GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 142
- +1 vs. Q2 2021
- Portfolio value
- $1.21B
- +$19.7M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,008 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 895 | $429.0K | <0.1% | +65+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 2,500 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,788 | $364.0K | <0.1% | +1,084+14.1% | Added | – |
| VVisa Inc. | Stock | 1,585 | $353.0K | <0.1% | +371+30.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,637 | $352.0K | <0.1% | +9,637 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,032 | $350.0K | <0.1% | +91+9.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $332.0K | <0.1% | −860−12.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,690 | $330.0K | <0.1% | −755−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 843 | $329.0K | <0.1% | +183+27.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,853 | $323.0K | <0.1% | +508+21.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $319.0K | <0.1% | −407−7.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,308 | $317.0K | <0.1% | −1,845−30.0% | Reduced | – |
| BACBank of America Corp | Stock | 7,112 | $302.0K | <0.1% | −700−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,755 | $297.0K | <0.1% | +205+13.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 633 | $284.0K | <0.1% | +104+19.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,089 | $281.0K | <0.1% | +5+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 798 | $277.0K | <0.1% | +166+26.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 9,081 | $253.0K | <0.1% | +9,081 | New | History |
| JNJJohnson & Johnson | Stock | 1,558 | $252.0K | <0.1% | +181+13.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,123 | $252.0K | <0.1% | −1,600−33.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,296 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,345 | $245.0K | <0.1% | −131−8.9% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $244.0K | <0.1% | +4+1.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 136 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 370 | $226.0K | <0.1% | −13−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $220.0K | <0.1% | +1,342 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,553 | $217.0K | <0.1% | +1,553 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $211.0K | <0.1% | +369 | New | History |
| XYZBlock, Inc. | CL A | 860 | $206.0K | <0.1% | −100−10.4% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 336,007 | $8.13M | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,029 | $2.96M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,070 | $829.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,300 | $505.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,612 | $271.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 10,540 | $142.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,750 | $109.0K | <0.1% | History |