GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +16 vs. Q1 2021
- Portfolio value
- $1.19B
- +$120.4M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 194 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,008 | $466.0K | <0.1% | −68−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,153 | $453.0K | <0.1% | −1,900−23.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,723 | $440.0K | <0.1% | −186,656−97.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,860 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 2,500 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,445 | $350.0K | <0.1% | +2,295+20.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,704 | $348.0K | <0.1% | +862+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,646 | $344.0K | <0.1% | −3,965−41.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 941 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,812 | $322.0K | <0.1% | +283+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $316.0K | <0.1% | −1,000−7.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 830 | $308.0K | <0.1% | +830 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,214 | $284.0K | <0.1% | +1,214 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,084 | $281.0K | <0.1% | +1,226+31.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,476 | $276.0K | <0.1% | +1+0.1% | Added | – |
| DISWalt Disney Co | Stock | 1,550 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $271.0K | <0.1% | +138+5.6% | Added | – |
| CLColgate Palmolive Co | Stock | 3,296 | $268.0K | <0.1% | −149−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $261.0K | <0.1% | −780−19.8% | Reduced | – |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $243.0K | <0.1% | +2,345 | New | History |
| XYZBlock, Inc. | CL A | 960 | $234.0K | <0.1% | +960 | New | History |
| MAMastercard Inc | Stock | 632 | $231.0K | <0.1% | +632 | New | History |
| JNJJohnson & Johnson | Stock | 1,377 | $227.0K | <0.1% | −152−9.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $223.0K | <0.1% | +400 | New | History |
| COSTCostco Wholesale Corp | Stock | 529 | $209.0K | <0.1% | +529 | New | History |
| AZOAutoZone Inc | COM | 136 | $203.0K | <0.1% | +136 | New | History |
| NFLXNetflix Inc | Stock | 383 | $202.0K | <0.1% | +383 | New | History |
| GEGeneral Electric Co | COM | 10,540 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,750 | $109.0K | <0.1% | +10,750 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $40.0K | <0.1% | 00.0% | Unchanged | 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 | $70.0K | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,160 | $2.32M | 0.2% | – |
| Neovasc Inc64065J304 | COM | 401,557 | $450.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,458 | $335.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 3,000 | $200.0K | <0.1% | History |