GenTrust, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Holdings as of: 31 Dec 2019
13F market value: $688,607,000
13F holdings: 97
Largest 13F holdings: SPY VWO BND VGK VPL TIP VCSH SHM HEDJ IJH USFR TROW
+8 more
VCIT EWC VDE MLPX MDY IEMG AAPL ITM
What this filing covers: Period
Q4 2019
Calendar quarter covered by the filing.
13F holdings
97
Parsed equity rows, excluding option-only view rows.
Reported value
$688,607,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Jan 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Signature and title: Zulay Hunter - Chief Compliance Officer
Location: Miami, FL
Accepted by SEC: 21 Jan 2020, 11:09:20 UTC
Form type: 13F-HR
Previous filing: Q3 2019 - 12 Nov 2019
Next filing: Q1 2020 - 14 May 2020
SEC filing: View on sec.gov

Key filing fact

GenTrust, LLC reported $688,607,000 across 97 holdings in Q4 2019.

Key facts

GenTrust, LLC reported 13f holdings report, stock holdings for Q4 2019.
13F holdings value: $688,607,000.
97 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q3 2019.
Value moved from $635,316,000 to $688,607,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$688,607,000

Period

Q4 2019

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2019 Q4 with 2019 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2019 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Zulay Hunter	Chief Compliance Officer	Miami, Florida	16 Jan 2020