GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 141
- +15 vs. Q4 2022
- Portfolio value
- $1.39B
- +$267.5M (+23.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $200.1K | <0.1% | +2,000 | New | – |
| IPARInterparfums Inc | COM | 1,420 | $202.0K | <0.1% | +1,420 | New | History |
| MMM3M Co | Stock | 1,947 | $204.6K | <0.1% | +1,947 | New | History |
| TXNTexas Instruments Inc | Stock | 1,152 | $214.3K | <0.1% | +1,152 | New | History |
| PEPPepsiCo Inc | Stock | 1,202 | $219.1K | <0.1% | +1,202 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,693 | $223.1K | <0.1% | +11+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 833 | $233.0K | <0.1% | +833 | New | History |
| MAMastercard Inc | Stock | 654 | $237.5K | <0.1% | +654 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,261 | $237.6K | <0.1% | +7,261 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,698 | $249.5K | <0.1% | +698+14.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $263.9K | <0.1% | −500−10.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,575 | $267.8K | <0.1% | −1,580−38.0% | Reduced | History |
| CECelanese Corp | Stock | 2,500 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,300 | $286.9K | <0.1% | +4,300 | New | History |
| SBUXStarbucks Corp | Stock | 2,800 | $291.6K | <0.1% | −203−6.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,435 | $298.4K | <0.1% | +3,540+51.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $307.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,132 | $310.5K | <0.1% | +36+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,510 | $313.3K | <0.1% | −10,075−87.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 6,700 | $345.7K | <0.1% | +6,700 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,434 | $347.3K | <0.1% | −1,316−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,405 | $372.8K | <0.1% | +945+64.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,066 | $384.7K | <0.1% | +5,066 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $404.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $417.7K | <0.1% | −630−13.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $438.1K | <0.1% | −81−0.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $446.5K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,312 | $448.5K | <0.1% | +2,312 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 188 | $462.1K | <0.1% | +53+39.3% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $463.5K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,925 | $470.2K | <0.1% | +13,925 | New | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $482.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,650 | $482.3K | <0.1% | +4,650 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $482.8K | <0.1% | +14,422 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $493.1K | <0.1% | +11,082 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $497.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $512.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,711 | $520.6K | <0.1% | +112+2.0% | Added | – |
| RIORio Tinto PLC | ADR | 7,440 | $527.1K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,350 | $529.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,870 | $533.9K | <0.1% | −740−13.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $543.0K | <0.1% | +725+121.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,165 | $550.6K | <0.1% | +555+91.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,298 | $573.2K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,035 | $618.4K | <0.1% | +2,747+120.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $633.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,060 | $653.6K | <0.1% | −10,980−33.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,250 | $659.9K | <0.1% | +20,250 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,735 | $666.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $666.6K | <0.1% | −1,267−15.5% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $694.6K | 0.1% | +5,000 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,299 | $733.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,490 | $752.3K | 0.1% | +13+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 3,982 | $796.3K | 0.1% | +3,982 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $801.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,269 | $908.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.03M | 0.1% | −17−0.5% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,311 | $1.06M | 0.1% | +200+1.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,120 | $1.11M | 0.1% | −1,312−5.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,470 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,596 | $1.23M | 0.1% | +21+0.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 20,460 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,125 | $1.30M | 0.1% | −770−4.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 34,820 | $1.31M | 0.1% | +10,375+42.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 28,328 | $1.32M | 0.1% | −1,549−5.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,233 | $1.38M | 0.1% | +3,332+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $1.38M | 0.1% | +2,784 | New | History |
| COFCapital One Financial Corp | Stock | 15,370 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 76,662 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49,792 | $1.61M | 0.1% | −694,792−93.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,803 | $1.75M | 0.1% | +32,339+433.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,605 | $1.78M | 0.1% | +3,877+15.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,789 | $1.83M | 0.1% | −6,917−23.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,694 | $2.07M | 0.1% | +2,950+78.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,023 | $2.21M | 0.2% | −13,385−31.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,929 | $2.29M | 0.2% | +1,782+29.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,672 | $2.32M | 0.2% | −677−5.1% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,995 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,495 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,263 | $2.76M | 0.2% | −170−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,532 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 8,739 | $2.86M | 0.2% | +4,164+91.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,140 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,541 | $3.26M | 0.2% | +23,621+198.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,300 | $3.29M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,974 | $3.67M | 0.3% | −460−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 22,630 | $3.76M | 0.3% | −200−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,250 | $3.95M | 0.3% | +3,080+8.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,058 | $4.33M | 0.3% | +610+0.7% | Added | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 21,809 | $3.04M | 0.3% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,047 | $1.49M | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,000 | $557.9K | <0.1% | History |
| CCitigroup Inc | Stock | 8,461 | $382.7K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 27,650 | $252.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 774 | $244.6K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,717 | $224.1K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,590 | $221.9K | <0.1% | History |