GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +3 vs. Q3 2022
- Portfolio value
- $1.12B
- −$35.7M (−3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $213.2K | <0.1% | −180−5.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $213.9K | <0.1% | +5,000 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,682 | $215.9K | <0.1% | +9,682 | New | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,717 | $224.1K | <0.1% | +2,717 | New | – |
| BACBank of America Corp | Stock | 6,895 | $228.3K | <0.1% | −4,350−38.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 596 | $229.0K | <0.1% | +596 | New | – |
| HDHome Depot, Inc. | Stock | 774 | $244.6K | <0.1% | −159−17.0% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 27,650 | $252.4K | <0.1% | +27,650 | New | History |
| CECelanese Corp | Stock | 2,500 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,460 | $257.9K | <0.1% | +1,460 | New | History |
| NKENIKE, Inc. | Stock | 2,288 | $267.7K | <0.1% | −760−24.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,003 | $297.9K | <0.1% | +3,003 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,730 | $302.2K | <0.1% | −509−9.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $304.6K | <0.1% | −53−1.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,096 | $322.7K | <0.1% | +500+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $323.4K | <0.1% | −150−19.7% | Reduced | History |
| AZOAutoZone Inc | COM | 135 | $332.9K | <0.1% | −1−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,155 | $368.7K | <0.1% | −7,280−63.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,750 | $374.4K | <0.1% | +15,750 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $376.3K | <0.1% | +5,675 | New | – |
| CCitigroup Inc | Stock | 8,461 | $382.7K | <0.1% | +3,561+72.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,624 | $390.5K | <0.1% | −595−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $414.2K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $419.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $435.0K | <0.1% | +9,536 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,464 | $438.4K | <0.1% | −4,788−39.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $456.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,599 | $475.2K | <0.1% | −3,678−39.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,269 | $477.8K | <0.1% | −160−4.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,620 | $481.7K | <0.1% | +4,620 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $485.8K | <0.1% | −2,500−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $489.7K | <0.1% | −529−18.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $507.9K | <0.1% | −1,700−8.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,350 | $518.1K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 7,440 | $529.7K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $556.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,000 | $557.9K | <0.1% | −10−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,610 | $591.5K | 0.1% | −20,337−78.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $594.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,735 | $651.2K | 0.1% | −666−15.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,477 | $690.0K | 0.1% | −1,191−10.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,299 | $700.6K | 0.1% | +9,993+75.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,529 | $768.5K | 0.1% | +10,588+214.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,161 | $772.3K | 0.1% | −4,662−36.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $828.0K | 0.1% | −2,400−8.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $859.3K | 0.1% | −183−5.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 20,460 | $917.2K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $934.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,445 | $953.1K | 0.1% | +8,867+56.9% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,111 | $966.4K | 0.1% | −1,808−9.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,040 | $970.7K | 0.1% | −21,990−40.0% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,470 | $1.01M | 0.1% | −4,708−24.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,920 | $1.09M | 0.1% | +11,920 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,432 | $1.14M | 0.1% | +18,962+346.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,575 | $1.15M | 0.1% | +1,540+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,744 | $1.16M | 0.1% | −80−2.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,895 | $1.24M | 0.1% | +9,464+100.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 29,877 | $1.36M | 0.1% | +4,303+16.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,901 | $1.39M | 0.1% | +7,217+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 11,585 | $1.43M | 0.1% | −11,875−50.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,370 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,147 | $1.47M | 0.1% | −2,276−27.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,047 | $1.49M | 0.1% | +15,047 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,728 | $1.50M | 0.1% | −65,566−71.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,575 | $1.57M | 0.1% | +275+6.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 76,662 | $1.61M | 0.1% | −7,699−9.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,349 | $2.26M | 0.2% | +82+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,706 | $2.30M | 0.2% | −41,566−58.3% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $2.32M | 0.2% | −11,900−9.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,140 | $2.63M | 0.2% | −3,102−12.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,995 | $2.67M | 0.2% | −19,713−20.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,433 | $2.67M | 0.2% | −7,447−17.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,532 | $2.75M | 0.2% | −3,225−9.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,495 | $2.78M | 0.2% | −4,739−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,170 | $2.95M | 0.3% | −3,480−9.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,809 | $3.04M | 0.3% | −6,320−22.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,408 | $3.19M | 0.3% | −45,109−51.5% | Reduced | – |
| MARMarriott International Inc | Stock | 22,830 | $3.40M | 0.3% | −507−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $3.72M | 0.3% | −17,092−10.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,434 | $3.76M | 0.3% | +8+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,145 | $4.25M | 0.4% | −6,650−6.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,448 | $4.25M | 0.4% | +14,272+18.7% | Added | – |
| MELIMercadolibre Inc | COM | 5,250 | $4.44M | 0.4% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $5.87M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,604 | $6.62M | 0.6% | −2,702−7.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 137,706 | $7.39M | 0.7% | −339,938−71.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,206 | $8.11M | 0.7% | +264+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,895 | $8.20M | 0.7% | −12,542−8.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 181,617 | $9.41M | 0.8% | +175,402+2,822.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33,729 | $10.3M | 0.9% | +976+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,530 | $10.4M | 0.9% | −11,982−10.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 98,836 | $10.8M | 1.0% | −1,400−1.4% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $11.0M | 1.0% | −27,906−9.5% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,176 | $143.5M | 12.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,092 | $535.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $534.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,760 | $522.0K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,000 | $439.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 5,118 | $419.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,712 | $335.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,698 | $277.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,472 | $261.0K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 529 | $250.0K | <0.1% | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $210.0K | <0.1% | – |
| CFMSConformis Inc | COM | 35,000 | $7.00K | <0.1% | History |