GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$69.9M
- Added
- 31
- Est. +$99.7M
- Reduced
- 60
- Est. −$131.3M
- Sold out
- 12
- Est. −$147.3M
Portfolio value went from $1.16B to $1.12B (−$35.7M (−3.1%)); positions from 123 to 126 (+3).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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– | 2,151,2782,096,301 | +54,977+2.6% | $154.5M$149.5M | +$3.95M | 13.8%12.9% | +0.86 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 1,872,9721,808,720 | +64,252+3.6% | $89.0M$71.5M | +$3.05M | 7.9%6.2% | +1.75 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 190,091183,041 | +7,050+3.9% | $73.0M$65.7M | +$2.71M | 6.5%5.7% | +0.84 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,126,9671,100,930 | +26,037+2.4% | $72.5M$63.2M | +$1.68M | 6.5%5.5% | +1.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,344,32219,472 | +1,324,850+6,803.9% | $62.8M$837.0K | +$61.9M | 5.6%0.1% | +5.53 |
| Vanguard Malvern FDS922020805 | New– | 845,6820 | +845,682 | $39.5M$0 | +$39.5M | 3.5%0.0% | +3.52 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 1,147,0831,492,395 | −345,312−23.1% | $36.5M$46.7M | −$11.0M | 3.3%4.0% | −0.78 |
| Global X FDS37954Y673 | Added– | 1,206,1701,154,714 | +51,456+4.5% | $32.1M$26.6M | +$1.37M | 2.9%2.3% | +0.56 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 802,0612,225,406 | −1,423,345−64.0% | $31.3M$81.2M | −$55.5M | 2.8%7.0% | −4.23 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 367,413300,521 | +66,892+22.3% | $30.5M$23.8M | +$5.55M | 2.7%2.1% | +0.66 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 136,338139,023 | −2,685−1.9% | $27.8M$26.1M | −$547.2K | 2.5%2.3% | +0.22 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 485,462561,445 | −75,983−13.5% | $26.9M$25.9M | −$4.21M | 2.4%2.2% | +0.16 |
| Vanguard Emerging Markets Government Bond ETF921946885 | New– | 401,0800 | +401,080 | $24.5M$0 | +$24.5M | 2.2%0.0% | +2.18 |
| iShares Inc464286509 | Added– | 724,717579,886 | +144,831+25.0% | $23.7M$17.8M | +$4.74M | 2.1%1.5% | +0.57 |
| iShares Tr46435G334 | Added– | 744,584732,713 | +11,871+1.6% | $22.8M$19.2M | +$364.0K | 2.0%1.7% | +0.38 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 235,632233,651 | +1,981+0.8% | $20.6M$16.8M | +$173.3K | 1.8%1.5% | +0.38 |
| iShares Tips Bond ETF464287176 | Reduced– | 174,940288,878 | −113,938−39.4% | $18.6M$30.3M | −$12.1M | 1.7%2.6% | −0.96 |
| iShares Global Clean Energy ETF464288224 | Added– | 872,524859,836 | +12,688+1.5% | $17.3M$16.4M | +$251.9K | 1.5%1.4% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 176,921190,990 | −14,069−7.4% | $17.2M$18.4M | −$1.36M | 1.5%1.6% | −0.06 |
| Global X FDS37954Y293 | Added– | 400,206399,106 | +1,100+0.3% | $16.3M$15.0M | +$44.8K | 1.5%1.3% | +0.16 |
| Global X Uranium ETF37954Y871 | Reduced– | 794,517834,785 | −40,268−4.8% | $16.0M$16.5M | −$810.5K | 1.4%1.4% | 0.00 |
| AAPLApple Inc. | AddedHistory | 121,813120,498 | +1,315+1.1% | $15.8M$16.7M | +$170.9K | 1.4%1.4% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 63,34464,364 | −1,020−1.6% | $15.3M$14.1M | −$246.7K | 1.4%1.2% | +0.15 |
| Global X FDS37950E101 | Added– | 584,311575,181 | +9,130+1.6% | $15.0M$12.6M | +$235.0K | 1.3%1.1% | +0.26 |
| iShares Inc46434G848 | Reduced– | 363,952365,909 | −1,957−0.5% | $14.9M$12.5M | −$80.2K | 1.3%1.1% | +0.25 |
| VanEck ETF Trust92189F700 | Reduced– | 157,781159,252 | −1,471−0.9% | $13.5M$12.8M | −$126.3K | 1.2%1.1% | +0.10 |
| SPDR Series Trust78464A490 | Reduced– | 266,970294,876 | −27,906−9.5% | $11.0M$11.8M | −$1.15M | 1.0%1.0% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 98,836100,236 | −1,400−1.4% | $10.8M$10.5M | −$152.7K | 1.0%0.9% | +0.05 |
| iShares Tr464288414 | Reduced– | 98,530110,512 | −11,982−10.8% | $10.4M$11.3M | −$1.26M | 0.9%1.0% | −0.05 |
| VanEck ETF Trust92189H607 | Added– | 33,72932,753 | +976+3.0% | $10.3M$6.92M | +$296.8K | 0.9%0.6% | +0.32 |
| Schwab US Tips ETF808524870 | Added– | 181,6176,215 | +175,402+2,822.2% | $9.41M$322.0K | +$9.08M | 0.8%<0.1% | +0.81 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 141,895154,437 | −12,542−8.1% | $8.20M$8.93M | −$725.2K | 0.7%0.8% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 44,20643,942 | +264+0.6% | $8.11M$7.51M | +$48.5K | 0.7%0.6% | +0.07 |
| iShares Tr46434V696 | Reduced– | 137,706477,644 | −339,938−71.2% | $7.39M$22.9M | −$18.2M | 0.7%2.0% | −1.32 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 34,60437,306 | −2,702−7.2% | $6.62M$6.70M | −$516.6K | 0.6%0.6% | +0.01 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $5.87M$5.11M | $0 | 0.5%0.4% | +0.08 |
| MELIMercadolibre Inc | UnchangedHistory | 5,2505,250 | 00.0% | $4.44M$4.35M | $0 | 0.4%0.4% | +0.02 |
| SPDR Series Trust78468R739 | Added– | 90,44876,176 | +14,272+18.7% | $4.25M$3.51M | +$670.5K | 0.4%0.3% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 101,145107,795 | −6,650−6.2% | $4.25M$3.92M | −$279.1K | 0.4%0.3% | +0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 8,4348,426 | +8+0.1% | $3.76M$3.42M | +$3.57K | 0.3%0.3% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 139,479156,571 | −17,092−10.9% | $3.72M$3.90M | −$456.2K | 0.3%0.3% | 0.00 |
| MARMarriott International Inc | ReducedHistory | 22,83023,337 | −507−2.2% | $3.40M$3.27M | −$75.5K | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 42,40887,517 | −45,109−51.5% | $3.19M$6.50M | −$3.39M | 0.3%0.6% | −0.28 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Unchanged– | 68,30068,300 | 00.0% | $3.07M$2.87M | $0 | 0.3%0.2% | +0.03 |
| PANWPalo Alto Networks Inc | ReducedHistory | 21,80928,129 | −6,320−22.5% | $3.04M$4.61M | −$881.9K | 0.3%0.4% | −0.13 |
| AMZNAmazon Com Inc | ReducedHistory | 35,17038,650 | −3,480−9.0% | $2.95M$4.37M | −$292.3K | 0.3%0.4% | −0.11 |
| SPDR Series Trust78468R556 | Reduced– | 20,49525,234 | −4,739−18.8% | $2.78M$3.15M | −$643.9K | 0.2%0.3% | −0.02 |
| iShares Tr464288281 | Reduced– | 32,53235,757 | −3,225−9.0% | $2.75M$2.84M | −$272.8K | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 34,43341,880 | −7,447−17.8% | $2.67M$2.85M | −$578.5K | 0.2%0.2% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 77,99597,708 | −19,713−20.2% | $2.67M$2.97M | −$674.2K | 0.2%0.3% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 21,14024,242 | −3,102−12.8% | $2.63M$2.88M | −$386.0K | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | ReducedHistory | 119,061130,961 | −11,900−9.1% | $2.32M$2.34M | −$231.5K | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 29,70671,272 | −41,566−58.3% | $2.30M$5.39M | −$3.22M | 0.2%0.5% | −0.26 |
| GLDSPDR Gold Trust | AddedHistory | 13,34913,267 | +82+0.6% | $2.26M$2.05M | +$13.9K | 0.2%0.2% | +0.02 |
| iShares Inc464286871 | Reduced– | 76,66284,361 | −7,699−9.1% | $1.61M$1.54M | −$161.8K | 0.1%0.1% | +0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 4,5754,300 | +275+6.4% | $1.57M$1.26M | +$94.4K | 0.1%0.1% | +0.03 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 25,72891,294 | −65,566−71.8% | $1.50M$5.32M | −$3.83M | 0.1%0.5% | −0.33 |
| SPDR Series Trust78468R523 | New– | 15,0470 | +15,047 | $1.49M$0 | +$1.49M | 0.1%0.0% | +0.13 |
| MSFTMicrosoft Corp | ReducedHistory | 6,1478,423 | −2,276−27.0% | $1.47M$1.96M | −$545.8K | 0.1%0.2% | −0.04 |
| COFCapital One Financial Corp | UnchangedHistory | 15,37015,370 | 00.0% | $1.43M$1.42M | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 11,58523,460 | −11,875−50.6% | $1.43M$6.22M | −$1.46M | 0.1%0.5% | −0.41 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 93,90186,684 | +7,217+8.3% | $1.39M$1.40M | +$106.7K | 0.1%0.1% | 0.00 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.38M$1.26M | $0 | 0.1%0.1% | +0.01 |
| VanEck ETF Trust92189H201 | Added– | 29,87725,574 | +4,303+16.8% | $1.36M$1.11M | +$196.3K | 0.1%0.1% | +0.03 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 640640 | 00.0% | $1.29M$1.05M | $0 | 0.1%0.1% | +0.02 |
| iShares Tr46435G516 | Added– | 18,8959,431 | +9,464+100.3% | $1.24M$529.0K | +$622.2K | 0.1%<0.1% | +0.07 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,7443,824 | −80−2.1% | $1.16M$1.02M | −$24.7K | 0.1%0.1% | +0.01 |
| iShares Tr46435G425 | Added– | 13,57512,035 | +1,540+12.8% | $1.15M$956.0K | +$130.5K | 0.1%0.1% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 24,4325,470 | +18,962+346.7% | $1.14M$254.0K | +$886.3K | 0.1%<0.1% | +0.08 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 11,9200 | +11,920 | $1.09M$0 | +$1.09M | 0.1%0.0% | +0.10 |
| WisdomTree Tr97717X701 | Reduced– | 14,47019,178 | −4,708−24.5% | $1.01M$1.19M | −$329.4K | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 33,04055,030 | −21,990−40.0% | $970.7K$1.61M | −$646.1K | 0.1%0.1% | −0.05 |
| iShares Inc464286772 | Reduced– | 17,11118,919 | −1,808−9.6% | $966.4K$896.0K | −$102.1K | 0.1%0.1% | +0.01 |
| iShares Tr464287341 | Added– | 24,44515,578 | +8,867+56.9% | $953.1K$519.0K | +$345.7K | 0.1%<0.1% | +0.04 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $934.4K$980.0K | $0 | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | UnchangedHistory | 20,46020,460 | 00.0% | $917.2K$1.22M | $0 | 0.1%0.1% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,2273,410 | −183−5.4% | $859.3K$913.0K | −$48.7K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Reduced– | 25,40827,808 | −2,400−8.6% | $828.0K$849.0K | −$78.2K | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,16112,823 | −4,662−36.4% | $772.3K$1.12M | −$441.2K | 0.1%0.1% | −0.03 |
| Vanguard Mun BD FDS922907746 | Added– | 15,5294,941 | +10,588+214.3% | $768.5K$238.0K | +$524.0K | 0.1%<0.1% | +0.05 |
| iShares Inc46434G863 | Added– | 23,29913,306 | +9,993+75.1% | $700.6K$368.0K | +$300.5K | 0.1%<0.1% | +0.03 |
| Vanguard World FD921910733 | Reduced– | 10,47711,668 | −1,191−10.2% | $690.0K$734.0K | −$78.4K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,7354,401 | −666−15.1% | $651.2K$726.0K | −$116.1K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $594.1K$554.0K | $0 | 0.1%<0.1% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 5,61025,947 | −20,337−78.4% | $591.5K$2.66M | −$2.14M | 0.1%0.2% | −0.18 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 8,0008,010 | −10−0.1% | $557.9K$609.0K | −$697.4 | <0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $556.4K$604.0K | $0 | <0.1%0.1% | 0.00 |
| RIORio Tinto PLC | UnchangedHistory | 7,4407,440 | 00.0% | $529.7K$410.0K | $0 | <0.1%<0.1% | +0.01 |
| BHPBHP Group Ltd | UnchangedHistory | 8,3508,350 | 00.0% | $518.1K$418.0K | $0 | <0.1%<0.1% | +0.01 |
| iShares Inc464286400 | Reduced– | 18,15919,859 | −1,700−8.6% | $507.9K$588.0K | −$47.5K | <0.1%0.1% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 2,2982,827 | −529−18.7% | $489.7K$605.0K | −$112.7K | <0.1%0.1% | −0.01 |
| iShares Inc46434G780 | Reduced– | 25,82828,328 | −2,500−8.8% | $485.8K$485.0K | −$47.0K | <0.1%<0.1% | 0.00 |
| iShares Tr464288158 | New– | 4,6200 | +4,620 | $481.7K$0 | +$481.7K | <0.1%0.0% | +0.04 |
| NVDANVIDIA Corp | ReducedHistory | 3,2693,429 | −160−4.7% | $477.8K$416.0K | −$23.4K | <0.1%<0.1% | +0.01 |
| iShares Tr464288257 | Reduced– | 5,5999,277 | −3,678−39.6% | $475.2K$722.0K | −$312.2K | <0.1%0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V753 | Unchanged– | 10,00010,000 | 00.0% | $456.5K$420.0K | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 7,46412,252 | −4,788−39.1% | $438.4K$721.0K | −$281.2K | <0.1%0.1% | −0.02 |
| SPDR Series Trust78468R721 | New– | 9,5360 | +9,536 | $435.0K$0 | +$435.0K | <0.1%0.0% | +0.04 |
| PECOPhillips Edison & Company, Inc. | UnchangedHistory | 13,16613,166 | 00.0% | $419.2K$371.0K | $0 | <0.1%<0.1% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 3,6353,635 | 00.0% | $414.2K$378.0K | $0 | <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.