| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| GenTrust, LLC | $1.84B | Miami, FL | 028-17692 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 58 | $220M | +$19.9M | -$14.9M | +$5.01M | VOO, VPL, VWO, VGK, BND | 13F-HR | 8/12/2024, 04:16 PM |
| Q1 2024 | 49 | $215M | +$16.6M | -$42.2M | -$25.6M | VOO, VPL, VGK, VWO, BND | 13F-HR | 5/9/2024, 12:02 PM |
| Q4 2023 | 53 | $227M | +$17.9M | -$18.1M | -$140K | VOO, VPL, BND, VGK, VWO | 13F-HR | 2/8/2024, 09:02 AM |
| Q3 2023 | 49 | $210M | +$20.7M | -$32.6M | -$11.9M | VOO, VPL, BND, VWO, VGK | 13F-HR | 10/30/2023, 03:11 PM |
| Q2 2023 | 54 | $228M | +$3.92M | -$12.9M | -$9.03M | VOO, VPL, BND, VWO, VGK | 13F-HR | 7/12/2023, 03:43 PM |
| Q1 2023 | 58 | $229M | +$16M | -$28.2M | -$12.2M | VOO, BND, VPL, VGK, VWO | 13F-HR | 5/8/2023, 04:47 PM |
| Q4 2022 | 59 | $232M | +$29.5M | -$38.8M | -$9.36M | VOO, BND, VPL, VWO, VGK | 13F-HR | 2/8/2023, 12:36 PM |
| Q3 2022 | 51 | $222M | +$24.3M | -$30.6M | -$6.3M | VOO, VPL, VWO, BND, VGK | 13F-HR | 10/12/2022, 10:26 AM |
| Q2 2022 | 54 | $242M | +$32.4M | -$32.4M | -$83.2K | VPL, VOO, VGK, VWO, BND | 13F-HR | 7/25/2022, 11:22 AM |
| Q1 2022 | 55 | $275M | +$54.5M | -$36.5M | +$17.9M | VOO, VPL, VGK, VWO, BND | 13F-HR | 5/6/2022, 04:10 PM |
| Q4 2021 | 50 | $262M | +$38.3M | -$15.1M | +$23.2M | VPL, VOO, VGK, VWO, BND | 13F-HR | 2/4/2022, 10:12 AM |
| Q3 2021 | 45 | $233M | +$21.4M | -$18.8M | +$2.64M | VPL, VOO, VGK, VWO, BND | 13F-HR | 10/20/2021, 09:07 AM |
| Q2 2021 | 47 | $235M | +$31.2M | -$25.4M | +$5.83M | VOO, VPL, VWO, VGK, BND | 13F-HR | 7/30/2021, 02:41 PM |
| Q1 2021 | 42 | $218M | +$22M | -$25M | -$2.91M | VWO, VOO, VGK, VPL, BND | 13F-HR | 4/29/2021, 01:44 PM |
| Q4 2020 | 40 | $212M | +$45.1M | -$19.2M | +$25.9M | VWO, VOO, VGK, VPL, BND | 13F-HR | 2/4/2021, 09:51 AM |
| Q3 2020 | 38 | $166M | +$13.8M | -$8.56M | +$5.21M | VOO, VWO, VPL, VGK, QQQ | Restatement | 12/9/2020, 03:38 PM |
| Q2 2020 | 34 | $151M | +$31.7M | -$34.8M | -$3.12M | VOO, VWO, VGK, VPL, QQQ | 13F-HR | 8/5/2020, 12:24 PM |
| Q1 2020 | 34 | $133M | +$49.7M | -$21M | +$28.7M | VOO, VWO, VPL, VGK, SPY | 13F-HR | 5/15/2020, 02:54 PM |
| Q4 2019 | 40 | $126M | $0 | $0 | VWO, VPL, VGK, USFR, BND | Restatement | 12/9/2020, 03:36 PM |