GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- +4 vs. Q1 2022
- Portfolio value
- $1.21B
- −$90.9M (−7.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,500 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,806 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,730 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 760 | $390.0K | <0.1% | +100+15.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,997 | $387.0K | <0.1% | +10.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,130 | $387.0K | <0.1% | −8,736−38.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,169 | $350.0K | <0.1% | +1,228+130.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,213 | $347.0K | <0.1% | −10,009−61.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,048 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $296.0K | <0.1% | +200+66.7% | Added | History |
| CECelanese Corp | Stock | 2,500 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,928 | $292.0K | <0.1% | −916−32.2% | Reduced | History |
| AZOAutoZone Inc | COM | 136 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,596 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,965 | $266.0K | <0.1% | +8,965 | New | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 8,000 | $260.0K | <0.1% | +8,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 529 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $253.0K | <0.1% | −76,456−96.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,941 | $247.0K | <0.1% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,379 | $245.0K | <0.1% | +1+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,009 | $245.0K | <0.1% | −92−1.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,900 | $225.0K | <0.1% | +4,900 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,886 | $221.0K | <0.1% | +4,886 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,356 | $216.0K | <0.1% | +2,356 | New | History |
| BACBank of America Corp | Stock | 6,895 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $211.0K | <0.1% | −48,362−92.5% | Reduced | – |
| FFord Motor Co | Stock | 18,700 | $208.0K | <0.1% | +3,700+24.7% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 11,665 | $164.0K | <0.1% | +11,665 | New | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 10,187 | $141.0K | <0.1% | +10,187 | New | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 11,122 | $134.0K | <0.1% | +11,122 | New | – |
| WTIW&T Offshore Inc | COM | 10,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $5.00K | <0.1% | +15,293 | New | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 374,847 | $15.2M | 1.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 40,210 | $3.40M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,700 | $813.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,220 | $713.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,493 | $632.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,729 | $540.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 29,580 | $442.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,509 | $439.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,992 | $439.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,700 | $338.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,153 | $324.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,846 | $300.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $253.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,500 | $224.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,187 | $217.0K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $213.0K | <0.1% | – |