GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$11.4M
- Added
- 37
- Est. +$300.0M
- Reduced
- 39
- Est. −$286.4M
- Sold out
- 29
- Est. −$13.4M
Portfolio value went from $1.21B to $1.16B (−$57.0M (−4.7%)); positions from 145 to 123 (−22).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | Added– | 2,096,301481,332 | +1,614,969+335.5% | $149.5M$36.2M | +$115.2M | 12.9%3.0% | +9.94 |
| Vanguard S&P 500 ETF922908363 | Added– | 435,176361,280 | +73,896+20.5% | $143.5M$125.8M | +$24.4M | 12.4%10.4% | +2.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,225,4061,350,852 | +874,554+64.7% | $81.2M$56.3M | +$31.9M | 7.0%4.6% | +2.39 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 1,808,720337,321 | +1,471,399+436.2% | $71.5M$15.2M | +$58.2M | 6.2%1.2% | +4.93 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 183,041246,070 | −63,029−25.6% | $65.7M$93.2M | −$22.6M | 5.7%7.7% | −2.00 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,100,930997,159 | +103,771+10.4% | $63.2M$63.3M | +$5.96M | 5.5%5.2% | +0.25 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 1,492,39527,555 | +1,464,840+5,316.1% | $46.7M$899.0K | +$45.9M | 4.0%0.1% | +3.97 |
| iShares Tips Bond ETF464287176 | Reduced– | 288,878291,458 | −2,580−0.9% | $30.3M$33.2M | −$270.6K | 2.6%2.7% | −0.12 |
| Global X FDS37954Y673 | Added– | 1,154,7141,047,343 | +107,371+10.3% | $26.6M$23.9M | +$2.48M | 2.3%2.0% | +0.33 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 139,023140,867 | −1,844−1.3% | $26.1M$27.7M | −$346.6K | 2.3%2.3% | −0.03 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 561,4451,644,966 | −1,083,521−65.9% | $25.9M$86.9M | −$50.0M | 2.2%7.2% | −4.92 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 300,521290,056 | +10,465+3.6% | $23.8M$21.5M | +$830.1K | 2.1%1.8% | +0.29 |
| iShares Tr46434V696 | Reduced– | 477,644493,595 | −15,951−3.2% | $22.9M$25.7M | −$764.7K | 2.0%2.1% | −0.13 |
| iShares Tr46435G334 | Added– | 732,713687,523 | +45,190+6.6% | $19.2M$20.6M | +$1.18M | 1.7%1.7% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 190,990506,462 | −315,472−62.3% | $18.4M$51.5M | −$30.4M | 1.6%4.2% | −2.65 |
| iShares Inc464286509 | Added– | 579,886539,966 | +39,920+7.4% | $17.8M$18.2M | +$1.23M | 1.5%1.5% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 233,651199,080 | +34,571+17.4% | $16.8M$14.2M | +$2.49M | 1.5%1.2% | +0.28 |
| AAPLApple Inc. | ReducedHistory | 120,498220,543 | −100,045−45.4% | $16.7M$30.2M | −$13.8M | 1.4%2.5% | −1.04 |
| Global X Uranium ETF37954Y871 | Added– | 834,785784,533 | +50,252+6.4% | $16.5M$14.6M | +$996.0K | 1.4%1.2% | +0.22 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 859,836892,274 | −32,438−3.6% | $16.4M$17.0M | −$619.2K | 1.4%1.4% | +0.02 |
| Global X FDS37954Y293 | Added– | 399,106361,051 | +38,055+10.5% | $15.0M$13.8M | +$1.43M | 1.3%1.1% | +0.16 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 64,36470,197 | −5,833−8.3% | $14.1M$15.9M | −$1.28M | 1.2%1.3% | −0.09 |
| VanEck ETF Trust92189F700 | Added– | 159,252144,288 | +14,964+10.4% | $12.8M$12.5M | +$1.21M | 1.1%1.0% | +0.08 |
| Global X FDS37950E101 | Added– | 575,181554,784 | +20,397+3.7% | $12.6M$14.5M | +$445.8K | 1.1%1.2% | −0.11 |
| iShares Inc46434G848 | Added– | 365,909331,300 | +34,609+10.4% | $12.5M$11.8M | +$1.18M | 1.1%1.0% | +0.10 |
| SPDR Series Trust78464A490 | Reduced– | 294,876296,076 | −1,200−0.4% | $11.8M$13.4M | −$48.0K | 1.0%1.1% | −0.08 |
| iShares Tr464288414 | Unchanged– | 110,512110,512 | 00.0% | $11.3M$11.8M | $0 | 1.0%1.0% | +0.01 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 100,236102,336 | −2,100−2.1% | $10.5M$11.6M | −$220.5K | 0.9%1.0% | −0.05 |
| Vanguard Scottsdale FDS92206C102 | Added– | 154,437113,186 | +41,251+36.4% | $8.93M$6.66M | +$2.38M | 0.8%0.5% | +0.22 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 43,94243,253 | +689+1.6% | $7.51M$7.62M | +$117.8K | 0.6%0.6% | +0.02 |
| VanEck ETF Trust92189H607 | New– | 32,7530 | +32,753 | $6.92M$0 | +$6.92M | 0.6%0.0% | +0.60 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 37,30636,944 | +362+1.0% | $6.70M$6.97M | +$65.0K | 0.6%0.6% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 87,517294,436 | −206,919−70.3% | $6.50M$22.5M | −$15.4M | 0.6%1.9% | −1.29 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 23,46041,169 | −17,709−43.0% | $6.22M$9.24M | −$4.70M | 0.5%0.8% | −0.22 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 71,272198,481 | −127,209−64.1% | $5.39M$15.9M | −$9.63M | 0.5%1.3% | −0.84 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 91,2941,043,481 | −952,187−91.3% | $5.32M$63.8M | −$55.5M | 0.5%5.3% | −4.80 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $5.11M$5.55M | $0 | 0.4%0.5% | −0.02 |
| PANWPalo Alto Networks Inc | UnchangedConverted for a 3-for-1 splitHistory | 28,12928,029 | 00.0% | $4.61M$4.62M | $0 | 0.4%0.4% | +0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 38,65050,025 | −11,375−22.7% | $4.37M$5.31M | −$1.29M | 0.4%0.4% | −0.06 |
| MELIMercadolibre Inc | UnchangedHistory | 5,2505,250 | 00.0% | $4.35M$3.34M | $0 | 0.4%0.3% | +0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 107,795100,574 | +7,221+7.2% | $3.92M$4.10M | +$262.5K | 0.3%0.3% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | Unchanged– | 156,571156,571 | 00.0% | $3.90M$4.03M | $0 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78468R739 | Reduced– | 76,17677,969 | −1,793−2.3% | $3.51M$3.69M | −$82.6K | 0.3%0.3% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 8,4268,664 | −238−2.7% | $3.42M$3.59M | −$96.5K | 0.3%0.3% | 0.00 |
| MARMarriott International Inc | ReducedHistory | 23,33727,830 | −4,493−16.1% | $3.27M$3.79M | −$629.6K | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R556 | Added– | 25,23420,988 | +4,246+20.2% | $3.15M$2.51M | +$529.5K | 0.3%0.2% | +0.07 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 97,70898,468 | −760−0.8% | $2.97M$3.10M | −$23.1K | 0.3%0.3% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 24,24225,061 | −819−3.3% | $2.88M$3.19M | −$97.3K | 0.2%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Unchanged– | 68,30068,300 | 00.0% | $2.87M$3.03M | $0 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 41,8800 | +41,880 | $2.85M$0 | +$2.85M | 0.2%0.0% | +0.25 |
| iShares Tr464288281 | Unchanged– | 35,75735,757 | 00.0% | $2.84M$3.05M | $0 | 0.2%0.3% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 25,947143,037 | −117,090−81.9% | $2.66M$15.7M | −$12.0M | 0.2%1.3% | −1.07 |
| DBBInvesco DB Base Metals Fund | ReducedHistory | 130,961132,161 | −1,200−0.9% | $2.34M$2.57M | −$21.5K | 0.2%0.2% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 13,26714,437 | −1,170−8.1% | $2.05M$2.43M | −$181.0K | 0.2%0.2% | −0.02 |
| MSFTMicrosoft Corp | AddedHistory | 8,4237,820 | +603+7.7% | $1.96M$2.01M | +$140.5K | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 55,03058,494 | −3,464−5.9% | $1.61M$1.74M | −$101.2K | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | Reduced– | 84,36186,031 | −1,670−1.9% | $1.54M$1.91M | −$30.5K | 0.1%0.2% | −0.02 |
| COFCapital One Financial Corp | ReducedHistory | 15,37020,370 | −5,000−24.5% | $1.42M$2.12M | −$461.0K | 0.1%0.2% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 86,68485,833 | +851+1.0% | $1.40M$1.55M | +$13.8K | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.26M$1.13M | $0 | 0.1%0.1% | +0.02 |
| GSGoldman Sachs Group Inc | ReducedHistory | 4,3004,420 | −120−2.7% | $1.26M$1.31M | −$35.2K | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | AddedHistory | 20,46011,560 | +8,900+77.0% | $1.22M$484.0K | +$531.6K | 0.1%<0.1% | +0.07 |
| WisdomTree Tr97717X701 | Added– | 19,17819,173 | +50.0% | $1.19M$1.26M | +$311.03 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,82311,934 | +889+7.4% | $1.12M$1.10M | +$77.5K | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H201 | Reduced– | 25,57426,276 | −702−2.7% | $1.11M$1.20M | −$30.6K | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 11,43519,880 | −8,445−42.5% | $1.10M$2.17M | −$811.6K | 0.1%0.2% | −0.08 |
| BKNGBooking Holdings Inc. | ReducedHistory | 640840 | −200−23.8% | $1.05M$1.47M | −$328.8K | 0.1%0.1% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,8245,359 | −1,535−28.6% | $1.02M$1.46M | −$409.8K | 0.1%0.1% | −0.03 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 40,71519,604 | +21,111+107.7% | $980.0K$486.0K | +$508.1K | 0.1%<0.1% | +0.04 |
| iShares Tr46435G425 | Reduced– | 12,03512,119 | −84−0.7% | $956.0K$1.02M | −$6.67K | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,4103,410 | 00.0% | $913.0K$958.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | Unchanged– | 18,91918,919 | 00.0% | $896.0K$1.10M | $0 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W422 | Unchanged– | 27,80827,808 | 00.0% | $849.0K$825.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 19,472642,077 | −622,605−97.0% | $837.0K$31.5M | −$26.8M | 0.1%2.6% | −2.52 |
| Vanguard World FD921910733 | Added– | 11,66811,286 | +382+3.4% | $734.0K$749.0K | +$24.0K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Added– | 4,4014,201 | +200+4.8% | $726.0K$711.0K | +$33.0K | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Added– | 9,2779,275 | +20.0% | $722.0K$778.0K | +$155.65 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 12,252334,003 | −321,751−96.3% | $721.0K$19.4M | −$18.9M | 0.1%1.6% | −1.54 |
| LYVLive Nation Entertainment, Inc. | UnchangedHistory | 8,0108,010 | 00.0% | $609.0K$661.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,8272,826 | +10.0% | $605.0K$630.0K | +$214.01 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $604.0K$645.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | Unchanged– | 19,85919,859 | 00.0% | $588.0K$544.0K | $0 | 0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $554.0K$584.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R622 | Unchanged– | 6,0926,092 | 00.0% | $535.0K$553.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 5,58023,280 | −17,700−76.0% | $534.0K$2.54M | −$1.69M | <0.1%0.2% | −0.16 |
| iShares Tr46435G516 | Reduced– | 9,4319,523 | −92−1.0% | $529.0K$598.0K | −$5.16K | <0.1%<0.1% | 0.00 |
| Ssga Active ETF Tr78467V608 | Reduced– | 12,760420,083 | −407,323−97.0% | $522.0K$17.5M | −$16.7M | <0.1%1.4% | −1.40 |
| iShares Tr464287341 | New– | 15,5780 | +15,578 | $519.0K$0 | +$519.0K | <0.1%0.0% | +0.04 |
| iShares Inc46434G780 | Unchanged– | 28,32828,328 | 00.0% | $485.0K$501.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287846 | Unchanged– | 5,0005,000 | 00.0% | $439.0K$462.0K | $0 | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V753 | Unchanged– | 10,00010,000 | 00.0% | $420.0K$439.0K | $0 | <0.1%<0.1% | 0.00 |
| AMATApplied Materials Inc | UnchangedHistory | 5,1185,118 | 00.0% | $419.0K$466.0K | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | UnchangedHistory | 8,3508,350 | 00.0% | $418.0K$469.0K | $0 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 3,4291,928 | +1,501+77.9% | $416.0K$292.0K | +$182.1K | <0.1%<0.1% | +0.01 |
| RIORio Tinto PLC | UnchangedHistory | 7,4407,440 | 00.0% | $410.0K$454.0K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 760760 | 00.0% | $384.0K$390.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 3,6353,635 | 00.0% | $378.0K$406.0K | $0 | <0.1%<0.1% | 0.00 |
| PECOPhillips Edison & Company, Inc. | UnchangedHistory | 13,16613,166 | 00.0% | $371.0K$441.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | Added– | 13,30612,806 | +500+3.9% | $368.0K$414.0K | +$13.8K | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189F106 | Added– | 14,21914,130 | +89+0.6% | $343.0K$387.0K | +$2.15K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.