| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 141 | 1,388,181 | 13F-HR | 5/1/2023 | 000108514623001994 | GenTrust, LLC |
| Q4 2022 | 126 | 1,120,722 | 13F-HR | 1/30/2023 | 000108514623000475 | GenTrust, LLC |
| Q3 2022 | 123 | 1,156,449 | 13F-HR | 10/20/2022 | 000108514622003530 | GenTrust, LLC |
| Q2 2022 | 145 | 1,213,423 | 13F-HR | 7/22/2022 | 000108514622002544 | GenTrust, LLC |
| Q1 2022 | 141 | 1,304,319 | 13F-HR | 4/14/2022 | 000108514622001428 | GenTrust, LLC |
| Q4 2021 | 139 | 1,280,075 | 13F-HR | 2/7/2022 | 000108514622000538 | GenTrust, LLC |
| Q3 2021 | 142 | 1,206,076 | 13F-HR | 11/12/2021 | 000108514621003135 | GenTrust, LLC |
| Q2 2021 | 142 | 1,186,474 | 13F-HR | 8/10/2021 | 000108514621002332 | GenTrust, LLC |
| Q1 2021 | 126 | 1,066,182 | 13F-HR | 5/13/2021 | 000108514621001609 | GenTrust, LLC |
| Q4 2020 | 111 | 1,140,122 | 13F-HR | 2/16/2021 | 000169711021000001 | GenTrust, LLC |
| Q3 2020 | 102 | 1,087,461 | 13F-HR | 11/16/2020 | 000169711020000003 | GenTrust, LLC |
| Q2 2020 | 95 | 810,575 | 13F-HR | 8/14/2020 | 000169711020000002 | GenTrust, LLC |
| Q1 2020 | 91 | 697,538 | 13F-HR | 5/14/2020 | 000090901220000084 | GenTrust, LLC |
| Q4 2019 | 97 | 688,607 | 13F-HR | 1/21/2020 | 000160658720000069 | GenTrust, LLC |
| Q3 2019 | 97 | 635,356 | 13F-HR | 11/12/2019 | 000160658719001004 | GenTrust, LLC |
| Q2 2019 | 95 | 622,419 | 13F-HR | 8/2/2019 | 000160658719000745 | GenTrust, LLC |
| Q1 2019 | 91 | 612,378 | 13F-HR | 5/6/2019 | 000160658719000492 | GenTrust, LLC |
| Q4 2018 | 93 | 559,343 | 13F-HR | 2/8/2019 | 000160658719000194 | GenTrust, LLC |
| Q3 2018 | 90 | 623,496 | RESTATEMENT | 1/31/2019 | 000160658719000116 | GenTrust, LLC |
| Q3 2018 | 90 | 623,496 | 13F-HR | 11/14/2018 | 000160658718000902 | GenTrust, LLC |
| Q2 2018 | 79 | 595,570 | 13F-HR | 8/8/2018 | 000117266118001476 | GenTrust, LLC |
| Q1 2018 | 83 | 577,883 | 13F-HR | 5/2/2018 | 000117266118000988 | GenTrust, LLC |
| Q4 2017 | 87 | 558,467 | 13F-HR | 2/9/2018 | 000117266118000295 | GenTrust, LLC |
| Q3 2017 | 82 | 529,142 | 13F-HR | 11/7/2017 | 000117266117001887 | GenTrust, LLC |
| Q2 2017 | 82 | 484,955 | 13F-HR | 8/1/2017 | 000117266117001451 | GenTrust, LLC |
| Q1 2017 | 73 | 433,245 | 13F-HR | 5/15/2017 | 000117266117001056 | GenTrust, LLC |
| Q4 2016 | 84 | 498,873 | 13F-HR | 2/10/2017 | 000117266117000342 | GenTrust, LLC |