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.
- Positions
- 123
- −22 vs. Q2 2022
- Portfolio value
- $1.16B
- −$57.0M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 11,245 | $340.0K | <0.1% | +4,350+63.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,712 | $335.0K | <0.1% | +2,712 | New | – |
| Schwab US Tips ETF808524870 | ETF | 6,215 | $322.0K | <0.1% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,239 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 136 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,277 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,698 | $277.0K | <0.1% | +1,698 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,472 | $261.0K | <0.1% | −3,028−28.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 933 | $258.0K | <0.1% | +933 | New | History |
| NKENIKE, Inc. | Stock | 3,048 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,470 | $254.0K | <0.1% | +461+9.2% | Added | – |
| CLColgate Palmolive Co | Stock | 3,596 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 529 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,941 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 2,500 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,150 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $210.0K | <0.1% | +7,536 | New | – |
| CCitigroup Inc | Stock | 4,900 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 6,590 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CFMSConformis Inc | COM | 35,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,320 | $3.34M | 0.3% | – |
| EXPEExpedia Group, Inc. | Stock | 13,761 | $1.30M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $689.0K | 0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,870 | $651.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 11,299 | $592.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 20,000 | $533.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 11,292 | $482.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 10,000 | $463.0K | <0.1% | History |
| TAT&T Inc. | Stock | 21,003 | $440.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,730 | $403.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,997 | $387.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 2,169 | $350.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $296.0K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,965 | $266.0K | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 8,000 | $260.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $253.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,379 | $245.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,345 | $223.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,886 | $221.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,500 | $221.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,356 | $216.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $211.0K | <0.1% | – |
| FFord Motor Co | Stock | 18,700 | $208.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $208.0K | <0.1% | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 11,665 | $164.0K | <0.1% | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 10,187 | $141.0K | <0.1% | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 11,122 | $134.0K | <0.1% | – |
| WTIW&T Offshore Inc | COM | 10,000 | $43.0K | <0.1% | History |