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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $513.0K | <0.1% | +4,018+45.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,008 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 29,580 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 4,072 | $439.0K | <0.1% | +372+10.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,970 | $438.0K | <0.1% | −11,170−69.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,910 | $424.0K | <0.1% | −9,112−53.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $421.0K | <0.1% | +13,166 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,237 | $395.0K | <0.1% | +205+19.9% | Added | History |
| CECelanese Corp | Stock | 2,500 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,900 | $372.0K | <0.1% | +4,900 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $350.0K | <0.1% | −38,000−69.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,144 | $333.0K | <0.1% | +454+3.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $326.0K | <0.1% | −31−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 6,895 | $324.0K | <0.1% | −217−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $309.0K | <0.1% | −183−21.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $307.0K | <0.1% | +96+23.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,590 | $298.0K | <0.1% | −2,640−28.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,596 | $296.0K | <0.1% | +300+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,142 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,214 | $282.0K | <0.1% | −371−23.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $275.0K | <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 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 529 | $269.0K | <0.1% | −104−16.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $254.0K | <0.1% | −508−17.8% | Reduced | History |
| MAMastercard Inc | Stock | 612 | $240.0K | <0.1% | −186−23.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,319 | $238.0K | <0.1% | −26−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,378 | $235.0K | <0.1% | −180−11.6% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $22.0K | <0.1% | 00.0% | Unchanged | 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 |