Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
Gentrust LLC
Legal Name: GENTRUST, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 2, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
312,461 |
$91,999k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
1,374,859 |
$58,473k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
595,984 |
$49,508k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
870,430 |
$47,787k |
|
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
644,276 |
$42,574k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
379,089 |
$30,585k |
|
|
ISHARES TR (464287176)
|
198,933 |
$22,975k |
|
|
WISDOMTREE TR (97717X701)
|
299,858 |
$19,842k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
85,411 |
$16,536k |
|
|
WISDOMTREE TRUST (97717X628)
|
627,692 |
$15,736k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
138,515 |
$15,196k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
156,959 |
$14,103k |
|
|
ISHAR (464286509)
|
458,497 |
$13,122k |
|
|
SPDR SER TR (78468R739)
|
254,735 |
$12,464k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
33,360 |
$11,888k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
206,910 |
$10,643k |
|
|
GLOBAL X FDS (37950E226)
|
735,004 |
$9,511k |
|
|
ISHARES TR (46434V738)
|
191,884 |
$8,942k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
116,729 |
$7,424k |
|
|
WISDOMTREE TR (97717W851)
|
151,390 |
$7,373k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
64,188 |
$7,147k |
|
|
Apple Inc (037833100)
|
35,367 |
$7,000k |
|
|
VANGUARD WORLD FDS (92204A306)
|
82,191 |
$6,988k |
|
|
ISHARES (464287242)
|
53,897 |
$6,703k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
41,545 |
$6,460k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
55,866 |
$4,935k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
41,265 |
$4,667k |
|
|
VANECK VECTORS ETF TR (92189H201)
|
84,479 |
$4,203k |
|
|
SPDR SERIES TRUST (78464A490)
|
75,063 |
$4,172k |
|
|
UNITED STATES COMMODITY INDEX FUND (911717106)
|
111,259 |
$4,113k |
|
|
VANGUARD WHITEHALL FDS INC (921946885)
|
48,608 |
$3,909k |
|
|
iShares MSCI Pacific ETF (46434V696)
|
58,577 |
$3,261k |
|
|
ISHARES TR (464288679)
|
28,855 |
$3,193k |
|
|
VANECK VECTORS ETF TR (92189F791)
|
89,097 |
$3,115k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
11,030 |
$2,984k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
117,587 |
$2,979k |
|
|
Amazon.com Inc (023135106)
|
1,550 |
$2,935k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
50,899 |
$2,552k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
52,320 |
$2,182k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
13,167 |
$1,976k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
13,707 |
$1,744k |
|
|
Ishares TR Gl Clean Energy ETF (464288224)
|
146,446 |
$1,558k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
12,591 |
$1,422k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
21,234 |
$1,196k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
14,849 |
$1,159k |
|
|
ISHARES (464287234)
|
26,931 |
$1,156k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
18,420 |
$1,098k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
22,035 |
$1,084k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,220 |
$1,068k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
8,950 |
$1,067k |
|
|
INVESCO DB BASE METALS FUND (46140H700)
|
54,600 |
$846k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
6,009 |
$800k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
13,724 |
$755k |
|
|
ISHARES TR (464288257)
|
8,363 |
$616k |
|
|
WISDOMTREE TR (97717W422)
|
23,232 |
$605k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
3,660 |
$599k |
|
|
ISHARES INC (464286608)
|
14,590 |
$577k |
|
|
VANGUARD SCOTTSDALE FDS (92206C813)
|
5,800 |
$562k |
|
|
ISHARES (464287390)
|
16,081 |
$543k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,636 |
$540k |
|
|
ISHARES TR (464288687)
|
14,390 |
$537k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
8,683 |
$533k |
|
|
WISDOMTREE TR (97717W315)
|
11,794 |
$527k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G805)
|
15,220 |
$479k |
|
|
Tesla Inc (88160R101)
|
2,130 |
$476k |
|
|
THE TRADE DESK (88339J105)
|
2,062 |
$470k |
|
|
POPULAR INC (733174700)
|
8,320 |
$454k |
|
|
ISHARES TR (464288240)
|
8,860 |
$414k |
|
|
Alphabet Inc (02079K107)
|
369 |
$399k |
|
|
MICROSOFT CORP (594918104)
|
2,956 |
$396k |
|
|
ENTERPRISE PRODS (293792107)
|
13,402 |
$387k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,409 |
$372k |
|
|
Netflix Inc (64110L106)
|
1,000 |
$367k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,869 |
$350k |
|
|
VANGUARD WORLD FD (921910733)
|
6,700 |
$343k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
4,533 |
$341k |
|
|
ISHARES (464287630)
|
2,816 |
$339k |
|
|
ISHARES (464286665)
|
6,945 |
$328k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
4,896 |
$313k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,445 |
$308k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
19,400 |
$305k |
|
|
SSGA ACTIVE ETF TR (78467V608)
|
6,180 |
$286k |
|
|
Celanese (CE) (150870103)
|
2,500 |
$270k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
823 |
$243k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,130 |
$238k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,588 |
$226k |
|
|
VANGUARD WORLD FD (921910725)
|
4,500 |
$225k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
1,721 |
$220k |
|
|
PIMCO ETF TR (72201R304)
|
3,144 |
$219k |
|
|
Bank of America Corp. (060505104)
|
7,529 |
$218k |
|
|
ISHARES TR (46434v639)
|
6,916 |
$213k |
|
|
ISHARES INC (464286400)
|
4,700 |
$205k |
|
|
ENERGY TRANSFER LP (29273V100)
|
11,338 |
$160k |
|
|
Odyssey Marine (676118201)
|
10,378 |
$59k |
|
|
W & T OFFSHORE INC (92922P106)
|
10,000 |
$49k |
|
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