GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$20.9M
- Added
- 62
- Est. +$42.6M
- Reduced
- 35
- Est. −$12.6M
- Sold out
- 7
- Est. −$12.9M
Portfolio value went from $1.19B to $1.21B (+$19.7M (+1.7%)); positions from 141 to 142 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Reduced– | 278,031278,183 | −152−0.1% | $110.0M$109.8M | −$60.1K | 9.1%9.3% | −0.14 |
| Vanguard Intl Equity Index F922042874 | Added– | 1,647,4611,633,259 | +14,202+0.9% | $108.1M$109.9M | +$931.8K | 9.0%9.3% | −0.30 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,233,9271,203,041 | +30,886+2.6% | $100.0M$99.0M | +$2.50M | 8.3%8.3% | −0.06 |
| Vanguard Total Bond Market ETF921937835 | Added– | 903,805831,833 | +71,972+8.7% | $77.2M$71.4M | +$6.15M | 6.4%6.0% | +0.38 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,380,7521,326,941 | +53,811+4.1% | $69.1M$72.1M | +$2.69M | 5.7%6.1% | −0.35 |
| iShares Tips Bond ETF464287176 | Added– | 538,466518,536 | +19,930+3.8% | $68.8M$66.4M | +$2.54M | 5.7%5.6% | +0.11 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 1,351,6871,337,785 | +13,902+1.0% | $68.2M$67.3M | +$701.5K | 5.7%5.7% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 155,557165,618 | −10,061−6.1% | $67.0M$71.1M | −$4.33M | 5.6%6.0% | −0.44 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 520,331533,438 | −13,107−2.5% | $42.9M$44.1M | −$1.08M | 3.6%3.7% | −0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 399,328383,028 | +16,300+4.3% | $37.7M$36.4M | +$1.54M | 3.1%3.1% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 128,754127,427 | +1,327+1.0% | $30.5M$30.2M | +$314.2K | 2.5%2.5% | −0.02 |
| SPDR Series Trust78464A490 | Added– | 397,147381,186 | +15,961+4.2% | $21.6M$21.5M | +$868.5K | 1.8%1.8% | −0.02 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 107,336116,336 | −9,000−7.7% | $21.1M$23.0M | −$1.77M | 1.8%1.9% | −0.19 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 282,195179,747 | +102,448+57.0% | $19.1M$11.8M | +$6.94M | 1.6%1.0% | +0.59 |
| Global X FDS37954Y673 | Added– | 727,201635,165 | +92,036+14.5% | $18.5M$16.4M | +$2.34M | 1.5%1.4% | +0.15 |
| iShares Inc464286509 | Reduced– | 500,771511,379 | −10,608−2.1% | $18.2M$19.1M | −$385.1K | 1.5%1.6% | −0.10 |
| AAPLApple Inc. | AddedHistory | 127,350126,933 | +417+0.3% | $18.0M$17.4M | +$59.0K | 1.5%1.5% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 335,197323,326 | +11,871+3.7% | $14.2M$15.1M | +$502.0K | 1.2%1.3% | −0.10 |
| Invesco Exchange Traded FD T46137V720 | Added– | 272,781260,224 | +12,557+4.8% | $13.7M$13.6M | +$632.1K | 1.1%1.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 50,82350,086 | +737+1.5% | $13.4M$13.5M | +$193.9K | 1.1%1.1% | −0.03 |
| iShares Tr464287390 | Added– | 484,087459,807 | +24,280+5.3% | $12.8M$14.5M | +$644.4K | 1.1%1.2% | −0.16 |
| Global X FDS37954Y293 | Added– | 349,536336,162 | +13,374+4.0% | $12.5M$12.2M | +$480.0K | 1.0%1.0% | +0.01 |
| iShares Tr464288414 | Reduced– | 91,45093,597 | −2,147−2.3% | $10.6M$11.0M | −$249.4K | 0.9%0.9% | −0.04 |
| Vanguard Real Estate ETF922908553 | Reduced– | 101,389101,985 | −596−0.6% | $10.3M$10.4M | −$60.7K | 0.9%0.9% | −0.02 |
| MELIMercadolibre Inc | NewHistory | 6,0000 | +6,000 | $10.1M$0 | +$10.1M | 0.8%0.0% | +0.84 |
| GLDSPDR Gold Trust | AddedHistory | 60,82558,001 | +2,824+4.9% | $9.99M$9.61M | +$463.8K | 0.8%0.8% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 168,927161,028 | +7,899+4.9% | $8.80M$8.68M | +$411.4K | 0.7%0.7% | 0.00 |
| OWLBlue Owl Capital Inc. | NewHistory | 556,0410 | +556,041 | $8.65M$0 | +$8.65M | 0.7%0.0% | +0.72 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 410,590391,727 | +18,863+4.8% | $8.64M$7.87M | +$397.1K | 0.7%0.7% | +0.05 |
| iShares Global Clean Energy ETF464288224 | Added– | 395,902363,848 | +32,054+8.8% | $8.57M$8.54M | +$693.9K | 0.7%0.7% | −0.01 |
| VanEck ETF Trust92189F700 | Added– | 87,67285,445 | +2,227+2.6% | $8.00M$7.78M | +$203.2K | 0.7%0.7% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 36,38235,666 | +716+2.0% | $7.96M$8.04M | +$156.6K | 0.7%0.7% | −0.02 |
| Global X Uranium ETF37954Y871 | Added– | 309,847296,690 | +13,157+4.4% | $7.37M$6.30M | +$313.0K | 0.6%0.5% | +0.08 |
| iShares Inc46434G848 | Added– | 169,578166,864 | +2,714+1.6% | $6.92M$7.54M | +$110.7K | 0.6%0.6% | −0.06 |
| TSLATesla, Inc. | UnchangedHistory | 8,3758,375 | 00.0% | $6.50M$5.69M | $0 | 0.5%0.5% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 1,7751,750 | +25+1.4% | $5.83M$6.02M | +$82.1K | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R739 | Reduced– | 112,559114,616 | −2,057−1.8% | $5.56M$5.68M | −$101.6K | 0.5%0.5% | −0.02 |
| TTDTrade Desk, Inc. | UnchangedHistory | 76,84076,840 | 00.0% | $5.40M$5.94M | $0 | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 23,16915,319 | +7,850+51.2% | $5.14M$3.41M | +$1.74M | 0.4%0.3% | +0.14 |
| VanEck ETF Trust92189H409 | Added– | 72,55465,893 | +6,661+10.1% | $4.53M$4.19M | +$416.2K | 0.4%0.4% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 8,7198,718 | +10.0% | $4.20M$4.29M | +$482.17 | 0.3%0.4% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 110,10738,877 | +71,230+183.2% | $4.13M$1.43M | +$2.67M | 0.3%0.1% | +0.22 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 49,17337,907 | +11,266+29.7% | $3.94M$3.07M | +$902.5K | 0.3%0.3% | +0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 27,44327,904 | −461−1.7% | $3.65M$3.75M | −$61.3K | 0.3%0.3% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 35,39627,197 | +8,199+30.1% | $3.46M$2.79M | +$802.2K | 0.3%0.2% | +0.05 |
| COFCapital One Financial Corp | UnchangedHistory | 20,37020,370 | 00.0% | $3.30M$3.15M | $0 | 0.3%0.3% | +0.01 |
| MARMarriott International Inc | UnchangedHistory | 22,21022,210 | 00.0% | $3.29M$3.03M | $0 | 0.3%0.3% | +0.02 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 1,3401,340 | 00.0% | $3.18M$2.93M | $0 | 0.3%0.2% | +0.02 |
| PLNTPlanet Fitness, Inc. | UnchangedHistory | 40,21040,210 | 00.0% | $3.16M$3.03M | $0 | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 128,525136,920 | −8,395−6.1% | $3.04M$3.35M | −$198.7K | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 56,49132,409 | +24,082+74.3% | $2.85M$1.67M | +$1.22M | 0.2%0.1% | +0.10 |
| iShares Tr464288281 | Reduced– | 25,30526,425 | −1,120−4.2% | $2.79M$2.97M | −$123.3K | 0.2%0.3% | −0.02 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 118,165103,975 | +14,190+13.6% | $2.45M$2.10M | +$293.7K | 0.2%0.2% | +0.03 |
| VanEck ETF Trust92189H201 | Reduced– | 45,50945,657 | −148−0.3% | $2.33M$2.37M | −$7.58K | 0.2%0.2% | −0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Unchanged– | 20,70020,700 | 00.0% | $2.29M$2.29M | $0 | 0.2%0.2% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 18,42218,550 | −128−0.7% | $2.12M$2.14M | −$14.7K | 0.2%0.2% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 6,9085,808 | +1,100+18.9% | $1.95M$1.57M | +$310.2K | 0.2%0.1% | +0.03 |
| GOOGAlphabet Inc. | UnchangedHistory | 717717 | 00.0% | $1.91M$1.80M | $0 | 0.2%0.2% | +0.01 |
| RIORio Tinto PLC | UnchangedHistory | 25,44025,440 | 00.0% | $1.70M$2.13M | $0 | 0.1%0.2% | −0.04 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 4,4204,420 | 00.0% | $1.67M$1.68M | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189F791 | Added– | 41,03641,030 | +60.0% | $1.57M$1.92M | +$229.99 | 0.1%0.2% | −0.03 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.51M$1.46M | $0 | 0.1%0.1% | 0.00 |
| BHPBHP Group Ltd | UnchangedHistory | 27,35027,350 | 00.0% | $1.46M$1.99M | $0 | 0.1%0.2% | −0.05 |
| WisdomTree Tr97717X701 | Reduced– | 19,19719,393 | −196−1.0% | $1.46M$1.48M | −$14.9K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R721 | Added– | 28,15428,097 | +57+0.2% | $1.45M$1.46M | +$2.94K | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | Reduced– | 57,10958,241 | −1,132−1.9% | $1.37M$1.56M | −$27.1K | 0.1%0.1% | −0.02 |
| WYNNWynn Resorts Ltd | AddedHistory | 16,14015,370 | +770+5.0% | $1.37M$1.88M | +$65.3K | 0.1%0.2% | −0.05 |
| CCLCarnival Corp Ltd. | ReducedHistory | 54,70055,022 | −322−0.6% | $1.37M$1.45M | −$8.05K | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,5713,571 | 00.0% | $1.28M$1.27M | $0 | 0.1%0.1% | 0.00 |
| EXPEExpedia Group, Inc. | AddedHistory | 6,9756,800 | +175+2.6% | $1.14M$1.11M | +$28.7K | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,0403,924 | +116+3.0% | $1.10M$1.09M | +$31.7K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 4,7904,160 | +630+15.1% | $1.05M$954.0K | +$137.8K | 0.1%0.1% | +0.01 |
| CZRCaesars Entertainment, Inc. | UnchangedHistory | 9,2209,220 | 00.0% | $1.03M$957.0K | $0 | 0.1%0.1% | +0.01 |
| Schwab US Tips ETF808524870 | Added– | 16,23516,110 | +125+0.8% | $1.02M$1.01M | +$7.82K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | Reduced– | 9,0039,672 | −669−6.9% | $985.0K$1.06M | −$73.2K | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Reduced– | 9,52610,320 | −794−7.7% | $952.0K$1.04M | −$79.3K | 0.1%0.1% | −0.01 |
| Vanguard Mun BD FDS922907746 | New– | 17,0220 | +17,022 | $932.0K$0 | +$932.0K | 0.1%0.0% | +0.08 |
| PACWPacwest Bancorp | UnchangedHistory | 20,00020,000 | 00.0% | $906.0K$823.0K | $0 | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189F106 | Reduced– | 29,83830,805 | −967−3.1% | $879.0K$1.05M | −$28.5K | 0.1%0.1% | −0.02 |
| WisdomTree Tr97717W422 | Reduced– | 23,32026,470 | −3,150−11.9% | $872.0K$896.0K | −$117.8K | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 11,04810,667 | +381+3.6% | $867.0K$782.0K | +$29.9K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,9813,132 | −151−4.8% | $865.0K$898.0K | −$43.8K | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | Added– | 9,7988,188 | +1,610+19.7% | $768.0K$647.0K | +$126.2K | 0.1%0.1% | +0.01 |
| Vanguard World FD921910733 | Added– | 9,5119,500 | +11+0.1% | $761.0K$760.0K | +$880.14 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 279194 | +85+43.8% | $746.0K$474.0K | +$227.3K | 0.1%<0.1% | +0.02 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 8,0108,010 | 00.0% | $730.0K$702.0K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $666.0K$665.0K | $0 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $650.0K$628.0K | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 2,9402,444 | +496+20.3% | $609.0K$489.0K | +$102.7K | 0.1%<0.1% | +0.01 |
| iShares Tr464287846 | Unchanged– | 5,0005,000 | 00.0% | $539.0K$540.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | Reduced– | 23,53024,995 | −1,465−5.9% | $536.0K$581.0K | −$33.4K | <0.1%<0.1% | 0.00 |
| iShares Tr46435G425 | Added– | 5,3905,132 | +258+5.0% | $531.0K$505.0K | +$25.4K | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 2,0131,833 | +180+9.8% | $524.0K$534.0K | +$46.9K | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | Added– | 16,19814,930 | +1,268+8.5% | $520.0K$605.0K | +$40.7K | <0.1%0.1% | −0.01 |
| USCIUnited States Commodity Index Funds Trust | ReducedHistory | 12,17012,270 | −100−0.8% | $498.0K$496.0K | −$4.09K | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 3,6353,635 | 00.0% | $479.0K$483.0K | $0 | <0.1%<0.1% | 0.00 |
| LUVSouthwest Airlines Co | ReducedHistory | 9,23032,230 | −23,000−71.4% | $475.0K$1.71M | −$1.18M | <0.1%0.1% | −0.10 |
| Vanguard Energy ETF92204A306 | Unchanged– | 6,3366,336 | 00.0% | $474.0K$481.0K | $0 | <0.1%<0.1% | 0.00 |
| UUnity Software Inc. | ReducedHistory | 3,70014,520 | −10,820−74.5% | $467.0K$1.59M | −$1.37M | <0.1%0.1% | −0.10 |
| JBLUJetBlue Airways Corp | ReducedHistory | 29,58080,580 | −51,000−63.3% | $452.0K$1.35M | −$779.3K | <0.1%0.1% | −0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.