GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$42.5M
- Added
- 38
- Est. +$68.0M
- Reduced
- 47
- Est. −$63.7M
- Sold out
- 11
- Est. −$3.94M
Portfolio value went from $1.39B to $1.47B (+$83.3M (+6.0%)); positions from 141 to 136 (−5).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 S&P 500 ETF922908363 | Added– | 509,425481,804 | +27,621+5.7% | $208.3M$181.2M | +$11.3M | 14.2%13.1% | +1.10 |
| Vanguard Total Bond Market ETF921937835 | Added– | 2,259,8942,050,797 | +209,097+10.2% | $164.3M$151.4M | +$15.2M | 11.2%10.9% | +0.26 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 186,444189,506 | −3,062−1.6% | $83.0M$77.9M | −$1.36M | 5.6%5.6% | +0.03 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,119,4391,095,916 | +23,523+2.1% | $78.0M$74.3M | +$1.64M | 5.3%5.4% | −0.05 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 1,462,5741,687,998 | −225,424−13.4% | $77.0M$88.4M | −$11.9M | 5.2%6.4% | −1.14 |
| Vanguard Intl Equity Index F922042874 | Added– | 1,083,2641,025,561 | +57,703+5.6% | $66.8M$62.5M | +$3.56M | 4.5%4.5% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 1,297,1091,311,065 | −13,956−1.1% | $63.9M$64.0M | −$687.9K | 4.3%4.6% | −0.26 |
| Vanguard Malvern FDS922020805 | Added– | 966,522887,544 | +78,978+8.9% | $45.8M$42.4M | +$3.75M | 3.1%3.1% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,054,358922,971 | +131,387+14.2% | $42.9M$37.3M | +$5.34M | 2.9%2.7% | +0.23 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 497,805484,290 | +13,515+2.8% | $41.4M$36.9M | +$1.12M | 2.8%2.7% | +0.16 |
| iShares Tr464287440 | New– | 411,7700 | +411,770 | $39.8M$0 | +$39.8M | 2.7%0.0% | +2.70 |
| Global X FDS37954Y673 | Added– | 1,228,4621,199,030 | +29,432+2.5% | $38.7M$34.0M | +$927.4K | 2.6%2.4% | +0.18 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 159,540144,000 | +15,540+10.8% | $35.1M$30.4M | +$3.42M | 2.4%2.2% | +0.20 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 483,605419,714 | +63,891+15.2% | $30.1M$26.2M | +$3.98M | 2.0%1.9% | +0.16 |
| iShares Inc464286509 | Added– | 757,985738,518 | +19,467+2.6% | $26.5M$25.2M | +$681.1K | 1.8%1.8% | −0.02 |
| AAPLApple Inc. | ReducedHistory | 117,701117,894 | −193−0.2% | $22.8M$19.4M | −$37.4K | 1.6%1.4% | +0.15 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 244,375240,791 | +3,584+1.5% | $19.8M$19.9M | +$290.9K | 1.3%1.4% | −0.09 |
| iShares Tips Bond ETF464287176 | Added– | 175,179171,860 | +3,319+1.9% | $18.9M$18.9M | +$357.2K | 1.3%1.4% | −0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 561,436971,000 | −409,564−42.2% | $18.0M$31.5M | −$13.2M | 1.2%2.3% | −1.05 |
| Global X Uranium ETF37954Y871 | Reduced– | 789,344836,661 | −47,317−5.7% | $17.1M$16.7M | −$1.03M | 1.2%1.2% | −0.04 |
| Global X FDS37954Y293 | Reduced– | 402,429403,687 | −1,258−0.3% | $16.7M$16.1M | −$52.3K | 1.1%1.2% | −0.02 |
| iShares Inc46434G848 | Added– | 402,233388,439 | +13,794+3.6% | $16.3M$16.6M | +$558.1K | 1.1%1.2% | −0.09 |
| VanEck ETF Trust92189F700 | Added– | 192,659179,556 | +13,103+7.3% | $15.7M$15.6M | +$1.07M | 1.1%1.1% | −0.05 |
| Vanguard Mun BD FDS922907746 | Added– | 298,150148,461 | +149,689+100.8% | $15.0M$7.52M | +$7.52M | 1.0%0.5% | +0.48 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 145,520152,839 | −7,319−4.8% | $14.3M$15.2M | −$716.9K | 1.0%1.1% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 47,24948,329 | −1,080−2.2% | $12.4M$12.1M | −$282.4K | 0.8%0.9% | −0.03 |
| SPDR Series Trust78464A490 | Unchanged– | 266,970266,970 | 00.0% | $11.1M$11.5M | $0 | 0.8%0.8% | −0.07 |
| VanEck ETF Trust92189H607 | Added– | 37,72535,732 | +1,993+5.6% | $10.8M$9.90M | +$573.2K | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 53,80245,723 | +8,079+17.7% | $10.7M$8.67M | +$1.61M | 0.7%0.6% | +0.10 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 89,15689,156 | 00.0% | $9.99M$10.1M | $0 | 0.7%0.7% | −0.05 |
| SCHWSchwab Charles Corp | UnchangedHistory | 174,000174,000 | 00.0% | $9.86M$9.11M | $0 | 0.7%0.7% | +0.01 |
| iShares Tr464288414 | Reduced– | 91,33093,830 | −2,500−2.7% | $9.75M$10.1M | −$266.8K | 0.7%0.7% | −0.07 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 72,17972,482 | −303−0.4% | $9.09M$9.21M | −$38.2K | 0.6%0.7% | −0.05 |
| Schwab US Tips ETF808524870 | Reduced– | 159,686181,832 | −22,146−12.2% | $8.37M$9.75M | −$1.16M | 0.6%0.7% | −0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 37,71938,179 | −460−1.2% | $8.31M$7.79M | −$101.3K | 0.6%0.6% | 0.00 |
| iShares Tr46434V696 | Added– | 132,098132,068 | +300.0% | $7.59M$7.47M | +$1.72K | 0.5%0.5% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 127,323583,887 | −456,564−78.2% | $7.35M$34.2M | −$26.4M | 0.5%2.5% | −1.96 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 366,776402,798 | −36,022−8.9% | $6.75M$7.97M | −$662.8K | 0.5%0.6% | −0.12 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 71,19335,541 | +35,652+100.3% | $6.54M$3.26M | +$3.27M | 0.4%0.2% | +0.21 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $6.45M$6.14M | $0 | 0.4%0.4% | 0.00 |
| MELIMercadolibre Inc | UnchangedHistory | 5,2505,250 | 00.0% | $6.22M$6.92M | $0 | 0.4%0.5% | −0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 38,05038,250 | −200−0.5% | $4.96M$3.95M | −$26.1K | 0.3%0.3% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 94,59699,908 | −5,312−5.3% | $4.37M$4.51M | −$245.3K | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R739 | Reduced– | 90,00191,058 | −1,057−1.2% | $4.23M$4.33M | −$49.7K | 0.3%0.3% | −0.02 |
| MARMarriott International Inc | UnchangedHistory | 22,63022,630 | 00.0% | $4.16M$3.76M | $0 | 0.3%0.3% | +0.01 |
| Global X FDS37950E101 | Reduced– | 176,221188,177 | −11,956−6.4% | $4.07M$4.57M | −$276.4K | 0.3%0.3% | −0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 22,50721,140 | +1,367+6.5% | $3.91M$3.19M | +$237.7K | 0.3%0.2% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | Unchanged– | 139,479139,479 | 00.0% | $3.77M$3.71M | $0 | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 7,2257,974 | −749−9.4% | $3.47M$3.67M | −$359.8K | 0.2%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 59,68068,300 | −8,620−12.6% | $3.11M$3.29M | −$449.2K | 0.2%0.2% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 36,84034,263 | +2,577+7.5% | $3.05M$2.76M | +$213.6K | 0.2%0.2% | +0.01 |
| iShares Tr464288281 | Added– | 32,88132,532 | +349+1.1% | $2.85M$2.81M | +$30.2K | 0.2%0.2% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 84,34177,995 | +6,346+8.1% | $2.84M$2.51M | +$213.9K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R556 | Added– | 22,04820,495 | +1,553+7.6% | $2.84M$2.61M | +$200.1K | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 8,7398,739 | 00.0% | $2.82M$2.86M | $0 | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 7,2947,929 | −635−8.0% | $2.48M$2.29M | −$216.2K | 0.2%0.2% | 0.00 |
| GLDSPDR Gold Trust | ReducedHistory | 12,62812,672 | −44−0.3% | $2.25M$2.32M | −$7.84K | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | UnchangedHistory | 119,061119,061 | 00.0% | $2.14M$2.41M | $0 | 0.1%0.2% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 27,67329,023 | −1,350−4.7% | $2.09M$2.21M | −$102.1K | 0.1%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 5,9446,694 | −750−11.2% | $2.03M$2.07M | −$255.8K | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | Added– | 48,33834,820 | +13,518+38.8% | $1.80M$1.31M | +$503.1K | 0.1%0.1% | +0.03 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 640640 | 00.0% | $1.73M$1.70M | $0 | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | UnchangedHistory | 15,37015,370 | 00.0% | $1.68M$1.48M | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 28,60229,605 | −1,003−3.4% | $1.68M$1.78M | −$58.8K | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.67M$1.55M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 19,79822,789 | −2,991−13.1% | $1.56M$1.83M | −$236.4K | 0.1%0.1% | −0.03 |
| iShares Inc464286871 | Added– | 79,96276,662 | +3,300+4.3% | $1.55M$1.58M | +$63.8K | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,7842,784 | 00.0% | $1.50M$1.38M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G516 | Added– | 19,48218,125 | +1,357+7.5% | $1.42M$1.30M | +$99.0K | 0.1%0.1% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 100,18497,233 | +2,951+3.0% | $1.36M$1.38M | +$40.1K | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 3,2193,269 | −50−1.5% | $1.36M$908.1K | −$21.2K | 0.1%0.1% | +0.03 |
| iShares Tr46435G425 | Added– | 13,64313,596 | +47+0.3% | $1.33M$1.23M | +$4.58K | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 29,91339,803 | −9,890−24.8% | $1.22M$1.75M | −$403.8K | 0.1%0.1% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,2103,210 | 00.0% | $1.19M$1.03M | $0 | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717X701 | Reduced– | 14,39014,470 | −80−0.6% | $1.18M$1.19M | −$6.55K | 0.1%0.1% | −0.01 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.14M$1.04M | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | Reduced– | 24,59328,328 | −3,735−13.2% | $1.13M$1.32M | −$172.1K | 0.1%0.1% | −0.02 |
| iShares Inc464286772 | Reduced– | 17,11117,311 | −200−1.2% | $1.08M$1.06M | −$12.7K | 0.1%0.1% | 0.00 |
| iShares Inc464286749 | New– | 23,4500 | +23,450 | $1.08M$0 | +$1.08M | 0.1%0.0% | +0.07 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 21,61523,120 | −1,505−6.5% | $1.02M$1.11M | −$71.0K | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | Added– | 11,75610,490 | +1,266+12.1% | $921.1K$752.3K | +$99.2K | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | UnchangedHistory | 3,9823,982 | 00.0% | $898.7K$796.3K | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Unchanged– | 25,40825,408 | 00.0% | $884.2K$801.4K | $0 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $831.0K$694.6K | $0 | 0.1%0.1% | +0.01 |
| TTDTrade Desk, Inc. | ReducedHistory | 10,14020,460 | −10,320−50.4% | $783.0K$1.25M | −$796.9K | 0.1%0.1% | −0.04 |
| iShares Inc46434G863 | Added– | 23,30423,299 | +50.0% | $737.1K$733.5K | +$158.15 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L407 | New– | 18,3400 | +18,340 | $734.9K$0 | +$734.9K | <0.1%0.0% | +0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 3,7363,735 | +10.0% | $699.6K$666.4K | +$187.25 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 6,8946,894 | 00.0% | $686.9K$666.6K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288257 | Added– | 7,1475,711 | +1,436+25.1% | $685.7K$520.6K | +$137.8K | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $683.9K$633.5K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,3022,298 | +4+0.2% | $651.4K$573.2K | +$1.13K | <0.1%<0.1% | 0.00 |
| iShares Tr46435G334 | Reduced– | 18,95849,792 | −30,834−61.9% | $613.3K$1.61M | −$997.5K | <0.1%0.1% | −0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,3401,321 | +19+1.4% | $597.3K$543.0K | +$8.47K | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | Unchanged– | 18,15918,159 | 00.0% | $588.9K$497.2K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 1,1511,165 | −14−1.2% | $553.2K$550.6K | −$6.73K | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 11,08211,082 | 00.0% | $514.1K$493.1K | $0 | <0.1%<0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $508.1K$482.2K | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | UnchangedHistory | 8,3508,350 | 00.0% | $498.2K$529.5K | $0 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | Unchanged– | 14,42214,422 | 00.0% | $497.6K$482.8K | $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.