GenTrust, LLC
Q1 2025 13F Holdings
- Locationmiami, FL
- Num holdings
189
- Value ($000)
$2,083,530
- Date Filed04/23/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $466.30M | 22 % | 907,351 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $128.40M | 6 % | 1,297,999 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $108.15M | 5 % | 192,753 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $89.13M | 4 % | 1,213,460 | ||
VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $81.08M | 4 % | 1,118,993 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $68.09M | 3 % | 969,866 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $65.32M | 3 % | 1,443,287 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $64.44M | 3 % | 675,715 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $59.35M | 3 % | 111,438 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $48.63M | 2 % | 280,711 |
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