GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 139
- −3 vs. Q3 2021
- Portfolio value
- $1.28B
- +$74.0M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 35,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,378 | $235.0K | <0.1% | −180−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,319 | $238.0K | <0.1% | −26−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 612 | $240.0K | <0.1% | −186−23.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $254.0K | <0.1% | −508−17.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 529 | $269.0K | <0.1% | −104−16.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,097 | $274.0K | <0.1% | +8+0.2% | Added | – |
| AZOAutoZone Inc | COM | 136 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,214 | $282.0K | <0.1% | −371−23.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,596 | $296.0K | <0.1% | +300+9.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,590 | $298.0K | <0.1% | −2,640−28.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $307.0K | <0.1% | +96+23.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $309.0K | <0.1% | −183−21.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,895 | $324.0K | <0.1% | −217−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $326.0K | <0.1% | −31−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,144 | $333.0K | <0.1% | +454+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $350.0K | <0.1% | −38,000−69.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,900 | $372.0K | <0.1% | +4,900 | New | – |
| CECelanese Corp | Stock | 2,500 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,237 | $395.0K | <0.1% | +205+19.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $421.0K | <0.1% | +13,166 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,910 | $424.0K | <0.1% | −9,112−53.5% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 4,970 | $438.0K | <0.1% | −11,170−69.2% | Reduced | History |
| UUnity Software Inc. | COM | 4,072 | $439.0K | <0.1% | +372+10.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 29,580 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,008 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $513.0K | <0.1% | +4,018+45.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,939 | $539.0K | <0.1% | +23,939 | New | History |
| BHPBHP Group Ltd | ADR | 8,350 | $543.0K | <0.1% | −19,000−69.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 7,440 | $552.0K | <0.1% | −18,000−70.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 26,460 | $566.0K | <0.1% | +2,930+12.5% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,170 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,386 | $591.0K | <0.1% | +2,188+13.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,444 | $602.0K | <0.1% | −496−16.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $611.0K | <0.1% | +125+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 236 | $650.0K | 0.1% | −43−15.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,565 | $659.0K | 0.1% | +8,928+92.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,706 | $665.0K | 0.1% | +11,706 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $700.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,600 | $717.0K | 0.1% | +14,600 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $760.0K | 0.1% | −13,040−46.3% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,522 | $780.0K | 0.1% | +11+0.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $788.0K | 0.1% | +9,700 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,528 | $813.0K | 0.1% | +730+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $828.0K | 0.1% | −157−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,160 | $846.0K | 0.1% | −630−13.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,010 | $890.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,875 | $912.0K | 0.1% | +37+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,883 | $943.0K | 0.1% | −120−1.3% | Reduced | – |
| PACWPacwest Bancorp | COM | 20,000 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,941 | $970.0K | 0.1% | +2,621+11.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,561 | $973.0K | 0.1% | +35+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,319 | $998.0K | 0.1% | +84+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,372 | $1.06M | 0.1% | +4,982+92.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.17M | 0.1% | −361−10.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $1.31M | 0.1% | +134+3.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,207 | $1.51M | 0.1% | +10+0.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,055 | $1.54M | 0.1% | −14,454−31.8% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 65,139 | $1.55M | 0.1% | +8,030+14.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,298 | $1.61M | 0.1% | +262+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,819 | $1.80M | 0.1% | −1,089−15.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 710 | $1.96M | 0.2% | −7−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 840 | $2.07M | 0.2% | −500−37.3% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 34,599 | $2.11M | 0.2% | +34,599 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,613 | $2.49M | 0.2% | +41,613 | New | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $2.59M | 0.2% | +6,786+97.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $2.69M | 0.2% | +14,471 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $2.95M | 0.2% | −6,519−18.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,430 | $3.00M | 0.2% | +3,125+12.3% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 130,944 | $3.03M | 0.2% | +12,779+10.8% | Added | History |
| COFCapital One Financial Corp | Stock | 20,370 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,267 | $3.17M | 0.2% | −20,287−28.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,302 | $3.26M | 0.3% | −27,805−25.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,064 | $3.33M | 0.3% | −1,379−5.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,392 | $3.38M | 0.3% | +30,392 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,692 | $3.43M | 0.3% | +12,270+66.6% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,970 | $3.67M | 0.3% | +17,479+30.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 146,669 | $3.75M | 0.3% | +18,144+14.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,720 | $4.23M | 0.3% | +10.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 88,977 | $4.30M | 0.3% | −23,582−21.0% | Reduced | – |
| MARMarriott International Inc | Stock | 28,130 | $4.59M | 0.4% | +5,920+26.7% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 484,087 | $12.8M | 1.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,173 | $3.94M | 0.3% | – |
| NEENextera Energy Inc | Stock | 11,048 | $867.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,013 | $524.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,755 | $297.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $288.0K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 6,667 | $259.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 9,081 | $253.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,123 | $252.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 370 | $226.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,342 | $220.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,553 | $217.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $211.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 860 | $206.0K | <0.1% | History |