GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,930 | $293.0K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,150 | $289.0K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,550 | $286.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,842 | $286.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 13,000 | $284.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,529 | $278.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $272.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,445 | $268.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 941 | $265.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $251.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,475 | $251.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,529 | $248.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $247.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 660 | $245.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,474 | $237.0K | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $232.0K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 910 | $213.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,858 | $211.0K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 3,000 | $200.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,540 | $132.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,322 | $111.0K | <0.1% | – | – | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $69.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $48.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 10,000 | $37.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 35,000 | $35.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $224.0K | – |