GenTrust, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Miami, FL
CIK
0001697110
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 130 1,510,941 VOO, AGG, VGIT, VPL 13F-HR 1/18/2024 000108514624000308
Q3 2023 134 1,422,374 VOO, BND, VPL, SPY 13F-HR 10/10/2023 000108514623003669
Q2 2023 136 1,471,506 VOO, BND, SPY, VPL 13F-HR 7/21/2023 000108514623002822
Q1 2023 141 1,388,181 VOO, BND, IEUR, SPY 13F-HR 5/1/2023 000108514623001994
Q4 2022 126 1,120,722 BND, IEUR, SPY, VPL 13F-HR 1/30/2023 000108514623000475
Q3 2022 123 1,156,449 BND, VOO, VWO, IEUR 13F-HR 10/20/2022 000108514622003530
Q2 2022 145 1,213,423 VOO, SPY, VGK, VGIT 13F-HR 7/22/2022 000108514622002544
Q1 2022 141 1,304,319 VOO, VGK, BND, VPL 13F-HR 4/14/2022 000108514622001428
Q4 2021 139 1,280,075 VOO, VGK, SPLG, VPL 13F-HR 2/7/2022 000108514622000538
Q3 2021 142 1,206,076 VOO, VGK, VPL, BND 13F-HR 11/12/2021 000108514621003135
Q2 2021 142 1,186,474 VGK, VOO, VPL, VWO 13F-HR 8/10/2021 000108514621002332
Q1 2021 126 1,066,182 VOO, VGK, VWO, VPL 13F-HR 5/13/2021 000108514621001609
Q4 2020 111 1,140,122 VOO, VGK puts, VWO puts, SPY puts 13F-HR 2/16/2021 000169711021000001
Q3 2020 102 1,087,461 VOO, VGK, SPY, VWO 13F-HR 11/16/2020 000169711020000003
Q2 2020 95 810,575 VOO, VGK, SPY, VWO 13F-HR 8/14/2020 000169711020000002
Q1 2020 91 697,538 VWO, SPY, VOO, VGK 13F-HR 5/14/2020 000090901220000084
Q4 2019 97 688,607 SPY, VWO, BND, VGK 13F-HR 1/21/2020 000160658720000069
Q3 2019 97 635,356 SPY, VWO, BND, VGK 13F-HR 11/12/2019 000160658719001004
Q2 2019 95 622,419 SPY, VWO, BND, VGK 13F-HR 8/2/2019 000160658719000745
Q1 2019 91 612,378 SPY, VWO, VGK, BND 13F-HR 5/6/2019 000160658719000492
Q4 2018 93 559,343 SPY, VWO, BND, VCSH 13F-HR 2/8/2019 000160658719000194
Q3 2018 90 623,496 SPY, VCSH, BND, VWO RESTATEMENT 1/31/2019 000160658719000116
Q2 2018 79 595,570 SPY, VCSH, BND, VWO 13F-HR 8/8/2018 000117266118001476
Q1 2018 83 577,883 SPY, VWO, VGK, BND 13F-HR 5/2/2018 000117266118000988
Q4 2017 87 558,467 SPY, VGK, VWO, BND 13F-HR 2/9/2018 000117266118000295
Q3 2017 82 529,142 SPY, VCSH, VWO, BND 13F-HR 11/7/2017 000117266117001887
Q2 2017 82 484,955 SPY, VCSH, VWO, BND 13F-HR 8/1/2017 000117266117001451
Q1 2017 73 433,245 SPY, VCSH, MDY, VWO 13F-HR 5/15/2017 000117266117001056
Q4 2016 84 498,873 SPY, SLV calls, VCSH, MDY 13F-HR 2/10/2017 000117266117000342
Additional filings from GenTrust, LLC that have since been restated