GenTrust, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmiami, FL
- CIK0001697110
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
189 | $2.08 B | VOO, AGG, SPY, BND | 13F-HR | Apr 23, 2025 | 000108514625002301 | ||
202 | $2.30 B | VOO, AGG, SPY, BND | 13F-HR | Feb 4, 2025 | 000108514625000763 | ||
203 | $2.04 B | VOO, VANGUARD SCOTTSDALE FDS, AGG, SPY | 13F-HR | Nov 12, 2024 | 000108514624005503 | ||
182 | $1.84 B | VOO, AGG, VANGUARD SCOTTSDALE FDS, SPY | 13F-HR | Aug 9, 2024 | 000108514624003637 | ||
139 | $1.62 B | VOO, AGG, VANGUARD SCOTTSDALE FDS, SPY | 13F-HR | Apr 19, 2024 | 000108514624001930 | ||
130 | $1.51 B | VOO, AGG, VANGUARD SCOTTSDALE FDS, VPL | 13F-HR | Jan 18, 2024 | 000108514624000308 | ||
134 | $1.42 B | VOO, BND, VPL, SPY | 13F-HR | Oct 11, 2023 | 000108514623003669 | ||
136 | $1.47 B | VOO, BND, SPY, VPL | 13F-HR | Jul 21, 2023 | 000108514623002822 | ||
141 | $1.39 B | VOO, BND, IEUR, SPY | 13F-HR | May 2, 2023 | 000108514623001994 | ||
126 | $1.12 B | BND, IEUR, SPY, VPL | 13F-HR | Jan 31, 2023 | 000108514623000475 | ||
123 | $1.16 B | BND, VOO, VWO, IEUR | 13F-HR | Oct 21, 2022 | 000108514622003530 | ||
145 | $1.21 B | VOO, SPY, VGK, VANGUARD SCOTTSDALE FDS | 13F-HR | Jul 22, 2022 | 000108514622002544 | ||
141 | $1.30 B | VOO, VGK, BND, VPL | 13F-HR | Apr 14, 2022 | 000108514622001428 | ||
139 | $1.28 B | VOO, VGK, KRE, VPL | 13F-HR | Feb 7, 2022 | 000108514622000538 | ||
142 | $1.21 B | VOO, VGK, VPL, BND | 13F-HR | Nov 12, 2021 | 000108514621003135 | ||
142 | $1.19 B | VGK, VOO, VPL, VWO | 13F-HR | Aug 10, 2021 | 000108514621002332 | ||
126 | $1.07 B | VOO, VGK, VWO, VPL | 13F-HR | May 13, 2021 | 000108514621001609 | ||
111 | $1.14 B | VOO, VGK, VWO, SPY | 13F-HR | Feb 16, 2021 | 000169711021000001 | ||
102 | $1.09 B | VOO, VGK, SPY, VWO | 13F-HR | Nov 16, 2020 | 000169711020000003 | ||
95 | $810.58 M | VOO, VGK, SPY, VWO | 13F-HR | Aug 14, 2020 | 000169711020000002 | ||
91 | $697.54 B | VWO, SPY, VOO, VGK | 13F-HR | May 14, 2020 | 000090901220000084 | ||
97 | $688.61 M | SPY, VWO, BND, VGK | 13F-HR | Jan 21, 2020 | 000160658720000069 | ||
97 | $635.36 M | SPY, VWO, BND, VGK | 13F-HR | Nov 12, 2019 | 000160658719001004 | ||
95 | $622.42 M | SPY, VWO, BND, VGK | 13F-HR | Aug 2, 2019 | 000160658719000745 | ||
91 | $612.38 M | SPY, VWO, VGK, BND | 13F-HR | May 6, 2019 | 000160658719000492 | ||
93 | $559.34 M | SPY, VWO, BND, VCSH | 13F-HR | Feb 8, 2019 | 000160658719000194 | ||
90 | $623.50 M | SPY, VCSH, BND, VWO | RESTATEMENT | Jan 31, 2019 | 000160658719000116 | ||
79 | $595.57 M | SPY, VCSH, BND, VWO | 13F-HR | Aug 8, 2018 | 000117266118001476 | ||
83 | $577.88 M | SPY, VWO, VGK, BND | 13F-HR | May 2, 2018 | 000117266118000988 | ||
87 | $558.47 M | SPY, VGK, VWO, BND | 13F-HR | Feb 9, 2018 | 000117266118000295 | ||
82 | $529.14 M | SPY, VCSH, VWO, BND | 13F-HR | Nov 7, 2017 | 000117266117001887 | ||
82 | $484.95 M | SPY, VCSH, VWO, BND | 13F-HR | Aug 1, 2017 | 000117266117001451 | ||
73 | $433.25 M | SPY, VCSH, MDY, VWO | 13F-HR | May 15, 2017 | 000117266117001056 | ||
84 | $498.87 M | SPY, SLV, VCSH, MDY | 13F-HR | Feb 10, 2017 | 000117266117000342 |