13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 95 holding rows worth $810,575,000.
- Accession
- 0001697110-20-000002
- Filer
- CIK 1697110
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 96 entries on the cover page, a total value of $810,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,575,000 with VALUE read as thousands by filing date, 13F file number 028-17692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 276,161 | $78,665,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,389,465 | $69,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 207,617 | $64,305,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,518,447 | $60,145,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 647,409 | $57,191,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 426,538 | $52,464,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 818,569 | $52,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 166,323 | $41,252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 420,451 | $34,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 583,665 | $29,107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 269,758 | $25,665,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,688 | $16,832,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,758 | $15,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,582 | $12,650,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 479,760 | $12,416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,396 | $12,321,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 215,695 | $11,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,669 | $11,188,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 185,084 | $10,574,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274,459 | $10,391,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,857 | $10,254,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 89,130 | $9,869,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 366,899 | $9,128,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,886 | $6,978,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,435 | $6,649,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 246,546 | $6,553,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,756 | $6,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 120,590 | $6,143,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,570 | $5,777,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 423,869 | $5,307,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 335,847 | $4,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,491 | $4,113,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,301 | $3,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,908 | $2,574,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,132 | $2,525,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,956 | $2,428,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,668 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,614 | $1,904,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,000 | $1,782,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $1,636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,881 | $1,555,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,767 | $1,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,034 | $1,355,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 97,300 | $1,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,995 | $1,149,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 35,400 | $1,103,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,024 | $1,034,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,344 | $963,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,363 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,445 | $960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,700 | $956,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,708 | $943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,090 | $905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,410 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,400 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,810 | $797,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,477 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,070 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,800 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,504 | $697,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,367 | $656,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,666 | $640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,575 | $638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,999 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,466 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,831 | $567,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,785 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,390 | $500,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,165 | $454,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,045 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,500 | $383,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,700 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,825 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,985 | $329,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,150 | $323,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,000 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217 | $308,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,860 | $297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,816 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,313 | $267,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,260 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,500 | $258,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $256,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,315 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,900 | $236,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,500 | $216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $70,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $48,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697110-20-000002 | this filing | 2020-08-14 | acceptance time not in the bulk data set |