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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
141
+15 vs. Q4 2022
Portfolio value
$1.39B
+$267.5M (+23.9%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of GenTrust, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$493.1K<0.1%+11,082New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$482.8K<0.1%+14,422New–
GOOGLAlphabet Inc.Stock4,650$482.3K<0.1%+4,650NewHistory
BPOPPopular, Inc.COM NEW8,320$482.2K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,925$470.2K<0.1%+13,925NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,000$463.5K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM188$462.1K<0.1%+53+39.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,635$451.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,312$448.5K<0.1%+2,312NewHistory
SPDR Series Trust78468R721STATE STREET SPD9,536$446.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF13,543$438.1K<0.1%−81−0.6%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK13,166$430.7K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,990$417.7K<0.1%−630−13.6%Reduced–
iShares Tr46435U218ESG MSCI LEADR5,675$404.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,066$384.7K<0.1%+5,066NewHistory
JNJJohnson & JohnsonStock2,405$372.8K<0.1%+945+64.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,434$347.3K<0.1%−1,316−8.4%Reduced–
PPLIPeople IncCOM NEW6,700$345.7K<0.1%+6,700NewHistory
TSLATesla, Inc.Stock1,510$313.3K<0.1%−10,075−87.0%ReducedHistory
CLColgate Palmolive CoStock4,132$310.5K<0.1%+36+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,224$307.3K<0.1%00.0%Unchanged–
BACBank of America CorpStock10,435$298.4K<0.1%+3,540+51.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$292.6K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,800$291.6K<0.1%−203−6.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,300$286.9K<0.1%+4,300NewHistory
CECelanese CorpStock2,500$272.2K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,575$267.8K<0.1%−1,580−38.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,230$263.9K<0.1%−500−10.6%Reduced–
iShares Inc464286665MSCI PAC JP ETF5,698$249.5K<0.1%+698+14.0%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,261$237.6K<0.1%+7,261NewHistory
MAMastercard IncStock654$237.5K<0.1%+654NewHistory
MCDMcDonalds CorpStock833$233.0K<0.1%+833NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,970$231.6K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF9,693$223.1K<0.1%+11+0.1%Added–
PEPPepsiCo IncStock1,202$219.1K<0.1%+1,202NewHistory
TXNTexas Instruments IncStock1,152$214.3K<0.1%+1,152NewHistory
MMM3M CoStock1,947$204.6K<0.1%+1,947NewHistory
IPARInterparfums IncCOM1,420$202.0K<0.1%+1,420NewHistory
iShares Tr464287846DOW JONES US ETF2,000$200.1K<0.1%+2,000New–
OMEXOdyssey Marine Exploration IncCOM NEW10,378$33.7K<0.1%00.0%UnchangedHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$12.7K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PANWPalo Alto Networks IncStock21,809$3.04M0.3%History
SPDR Series Trust78468R523ST STR BL 12 ETF15,047$1.49M0.1%–
LYVLive Nation Entertainment, Inc.COM8,000$557.9K<0.1%History
CCitigroup IncStock8,461$382.7K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF27,650$252.4K<0.1%History
HDHome Depot, Inc.Stock774$244.6K<0.1%History
Vanguard Real Estate ETF922908553ETF2,717$224.1K<0.1%–
LUVSouthwest Airlines CoCOM6,590$221.9K<0.1%History