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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
123
−22 vs. Q2 2022
Portfolio value
$1.16B
−$57.0M (−4.7%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of GenTrust, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$4.00K<0.1%00.0%Unchanged–
CFMSConformis IncCOM35,000$7.00K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$32.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,590$203.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,900$204.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y616S&P 500 QLT ETF7,536$210.0K<0.1%+7,536New–
iShares Tr464288570ESG MSCI KLD ETF3,150$211.0K<0.1%00.0%Unchanged–
CECelanese CorpStock2,500$226.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,941$238.0K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$240.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock529$250.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,596$253.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,048$254.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,470$254.0K<0.1%+461+9.2%Added–
HDHome Depot, Inc.Stock933$258.0K<0.1%+933NewHistory
iShares Tr464287234MSCI EMG MKT ETF7,472$261.0K<0.1%−3,028−28.8%Reduced–
PEPPepsiCo IncStock1,698$277.0K<0.1%+1,698NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,277$283.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM136$291.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,239$303.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF6,215$322.0K<0.1%+20.0%Added–
Vanguard Morningstar Value ETF922908744ETF2,712$335.0K<0.1%+2,712New–
BACBank of America CorpStock11,245$340.0K<0.1%+4,350+63.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,219$343.0K<0.1%+89+0.6%Added–
iShares Inc46434G863ESG AWR MSCI EM13,306$368.0K<0.1%+500+3.9%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK13,166$371.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,635$378.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock760$384.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR7,440$410.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,429$416.0K<0.1%+1,501+77.9%AddedHistory
BHPBHP Group LtdADR8,350$418.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock5,118$419.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,000$420.0K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF5,000$439.0K<0.1%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF28,328$485.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF15,578$519.0K<0.1%+15,578New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,760$522.0K<0.1%−407,323−97.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE9,431$529.0K<0.1%−92−1.0%Reduced–
GOOGLAlphabet Inc.Stock5,580$534.0K<0.1%−17,700−76.0%ReducedConverted for a 20-for-1 splitHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,092$535.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150012,562$554.0K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF19,859$588.0K0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW8,320$604.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,827$605.0K0.1%+10.0%Added–
LYVLive Nation Entertainment, Inc.COM8,010$609.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF12,252$721.0K0.1%−321,751−96.3%Reduced–
iShares Tr464288257MSCI ACWI ETF9,277$722.0K0.1%+20.0%Added–
iShares Russell 2000 ETF464287655ETF4,401$726.0K0.1%+200+4.8%Added–
Vanguard World FD921910733ESG US STK ETF11,668$734.0K0.1%+382+3.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,472$837.0K0.1%−622,605−97.0%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD27,808$849.0K0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF18,919$896.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,410$913.0K0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA12,035$956.0K0.1%−84−0.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK40,715$980.0K0.1%+21,111+107.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,824$1.02M0.1%−1,535−28.6%ReducedHistory
BKNGBooking Holdings Inc.Stock640$1.05M0.1%−200−23.8%ReducedHistory
GOOGAlphabet Inc.Stock11,435$1.10M0.1%−8,445−42.5%ReducedConverted for a 20-for-1 splitHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF25,574$1.11M0.1%−702−2.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF12,823$1.12M0.1%+889+7.4%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ19,178$1.19M0.1%+50.0%Added–
TTDTrade Desk, Inc.Stock20,460$1.22M0.1%+8,900+77.0%AddedHistory
GSGoldman Sachs Group IncStock4,300$1.26M0.1%−120−2.7%ReducedHistory
DRIDarden Restaurants IncCOM10,000$1.26M0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD86,684$1.40M0.1%+851+1.0%Added–
COFCapital One Financial CorpStock15,370$1.42M0.1%−5,000−24.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF84,361$1.54M0.1%−1,670−1.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,030$1.61M0.1%−3,464−5.9%Reduced–
MSFTMicrosoft CorpStock8,423$1.96M0.2%+603+7.7%AddedHistory
GLDSPDR Gold TrustETF13,267$2.05M0.2%−1,170−8.1%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD130,961$2.34M0.2%−1,200−0.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,947$2.66M0.2%−117,090−81.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG35,757$2.84M0.2%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF41,880$2.85M0.2%+41,880New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,300$2.87M0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,242$2.88M0.2%−819−3.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF97,708$2.97M0.3%−760−0.8%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO25,234$3.15M0.3%+4,246+20.2%Added–
MARMarriott International IncStock23,337$3.27M0.3%−4,493−16.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,426$3.42M0.3%−238−2.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF76,176$3.51M0.3%−1,793−2.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY156,571$3.90M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF107,795$3.92M0.3%+7,221+7.2%Added–
MELIMercadolibre IncCOM5,250$4.35M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock38,650$4.37M0.4%−11,375−22.7%ReducedHistory
PANWPalo Alto Networks IncStock28,129$4.61M0.4%00.0%UnchangedConverted for a 3-for-1 splitHistory
OWLBlue Owl Capital Inc.COM CL A553,876$5.11M0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS91,294$5.32M0.5%−952,187−91.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF71,272$5.39M0.5%−127,209−64.1%Reduced–
TSLATesla, Inc.Stock23,460$6.22M0.5%−17,709−43.0%ReducedConverted for a 3-for-1 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD87,517$6.50M0.6%−206,919−70.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,306$6.70M0.6%+362+1.0%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF32,753$6.92M0.6%+32,753New–
Vanguard Morningstar Small-Cap ETF922908751ETF43,942$7.51M0.6%+689+1.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS154,437$8.93M0.8%+41,251+36.4%Added–
TROWPrice T Rowe Group IncStock100,236$10.5M0.9%−2,100−2.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF110,512$11.3M1.0%00.0%Unchanged–
SPDR Series Trust78464A490ST STR FTSE ETF294,876$11.8M1.0%−1,200−0.4%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW365,909$12.5M1.1%+34,609+10.4%Added–
Global X FDS37950E101FTSE NORDIC REG575,181$12.6M1.1%+20,397+3.7%Added–

Sold out since Q2 2022 (29)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,320$3.34M0.3%–
EXPEExpedia Group, Inc.Stock13,761$1.30M0.1%History
JPMJPMorgan Chase & CoStock6,119$689.0K0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,870$651.0K0.1%History
PFEPfizer IncStock11,299$592.0K<0.1%History
PACWPacwest BancorpCOM20,000$533.0K<0.1%History
CSCOCisco Systems, Inc.Stock11,292$482.0K<0.1%History
KKRKKR & Co. Inc.COM10,000$463.0K<0.1%History
TAT&T Inc.Stock21,003$440.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%History
STZConstellation Brands, Inc.Stock1,730$403.0K<0.1%History
NEENextera Energy IncStock4,997$387.0K<0.1%History
METAMeta Platforms, Inc.Stock2,169$350.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM500$296.0K<0.1%History
ProShares Tr74347G705ULTRA ENERGY8,965$266.0K<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF8,000$260.0K<0.1%–
Vanguard Real Estate ETF922908553ETF2,782$253.0K<0.1%–
JNJJohnson & JohnsonStock1,379$245.0K<0.1%History
EWEdwards Lifesciences CorpStock2,345$223.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF4,886$221.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF4,500$221.0K<0.1%–
MRKMerck & Co., Inc.Stock2,356$216.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,922$211.0K<0.1%–
FFord Motor CoStock18,700$208.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF5,000$208.0K<0.1%–
ProShares Tr74347G614BASIC MAT NEW11,665$164.0K<0.1%–
ProShares Tr74347G564ULTSHT HLTHCRE10,187$141.0K<0.1%–
ProShares Tr74347G721ULSHRT UTILS NEW11,122$134.0K<0.1%–
WTIW&T Offshore IncCOM10,000$43.0K<0.1%History