GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- +2 vs. Q4 2021
- Portfolio value
- $1.30B
- +$24.2M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 21,003 | $496.0K | <0.1% | +21,003 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $474.0K | <0.1% | −4,100−28.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 29,580 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,509 | $439.0K | <0.1% | +539+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $439.0K | <0.1% | −306,692−97.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,996 | $423.0K | <0.1% | +4,996 | New | History |
| NKENIKE, Inc. | Stock | 3,048 | $411.0K | <0.1% | +40+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,730 | $398.0K | <0.1% | +1,730 | New | History |
| CECelanese Corp | Stock | 2,500 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $324.0K | <0.1% | +9+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 529 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,590 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $300.0K | <0.1% | +3,846 | New | – |
| BACBank of America Corp | Stock | 6,895 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 136 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,596 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,101 | $263.0K | <0.1% | +4+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,942 | $255.0K | <0.1% | −2,968−37.5% | Reduced | – |
| FFord Motor Co | Stock | 15,000 | $254.0K | <0.1% | +15,000 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $253.0K | <0.1% | −130−11.4% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,378 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $224.0K | <0.1% | +4,500 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $217.0K | <0.1% | −132−10.0% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $210.0K | <0.1% | −200−40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 941 | $209.0K | <0.1% | −296−23.9% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 6,413 | $7.30M | 0.6% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 556,041 | $7.25M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,877 | $2.95M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,471 | $2.69M | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,700 | $2.28M | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,114 | $760.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 6,461 | $611.0K | <0.1% | – |
| UUnity Software Inc. | COM | 4,072 | $439.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $421.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,214 | $282.0K | <0.1% | History |
| MAMastercard Inc | Stock | 612 | $240.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $41.0K | <0.1% | History |