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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,624 | $390.5K | <0.1% | −595−4.2% | Reduced | – |
| CCitigroup Inc | Stock | 8,461 | $382.7K | <0.1% | +3,561+72.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $376.3K | <0.1% | +5,675 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,750 | $374.4K | <0.1% | +15,750 | New | – |
| GOOGAlphabet Inc. | Stock | 4,155 | $368.7K | <0.1% | −7,280−63.7% | Reduced | History |
| AZOAutoZone Inc | COM | 135 | $332.9K | <0.1% | −1−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $323.4K | <0.1% | −150−19.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,096 | $322.7K | <0.1% | +500+13.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $304.6K | <0.1% | −53−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,730 | $302.2K | <0.1% | −509−9.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,003 | $297.9K | <0.1% | +3,003 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,288 | $267.7K | <0.1% | −760−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,460 | $257.9K | <0.1% | +1,460 | New | History |
| CECelanese Corp | Stock | 2,500 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 27,650 | $252.4K | <0.1% | +27,650 | New | History |
| HDHome Depot, Inc. | Stock | 774 | $244.6K | <0.1% | −159−17.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 596 | $229.0K | <0.1% | +596 | New | – |
| BACBank of America Corp | Stock | 6,895 | $228.3K | <0.1% | −4,350−38.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,717 | $224.1K | <0.1% | +2,717 | New | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,682 | $215.9K | <0.1% | +9,682 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $213.9K | <0.1% | +5,000 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $213.2K | <0.1% | −180−5.7% | Reduced | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $12.6K | <0.1% | 00.0% | Unchanged | – |
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 |