GenTrust, LLC
Q4 2024 13F Holdings
- Locationmiami, FL
- Num holdings
202
- Value ($000)
$2,297,216
- Date Filed02/04/2025
- Form type13F-HR
- CIK0001697110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $487.72M | 21 % | 905,181 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $131.06M | 6 % | 1,352,485 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $113.68M | 5 % | 193,310 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $92.89M | 4 % | 1,291,687 | ||
VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $79.78M | 4 % | 1,123,091 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $69.76M | 3 % | 1,202,807 | ||
NU NU HLDGS LTD | ORD SHS CL A | G6683N103 | $67.24M | 3 % | 6,490,294 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $59.47M | 3 % | 937,045 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $58.69M | 3 % | 1,332,763 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $50.52M | 2 % | 111,453 |
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