Instuitional Investor - Gentry Private Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Gentry Private Wealth, Llc |
| Portfolio Value | $143,572,729 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 92,612 | $56,713,737 | 39.5% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 25,575 | $12,266,026 | 8.54% | |
| 3. | Spdr Series Trust | 210,587 | $7,136,793 | 4.97% | |
| 4. | Spdr Series Trust | 12,374 | $3,368,574 | 2.35% | |
| 5. | VLUE | 29,525 | $2,577,828 | 1.8% |