GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- −5 vs. Q1 2023
- Portfolio value
- $1.47B
- +$83.3M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $208.3K | <0.1% | −14,060−69.4% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $211.2K | <0.1% | −698−12.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $214.5K | <0.1% | +880 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,711 | $220.8K | <0.1% | +18+0.2% | Added | – |
| MAMastercard Inc | Stock | 564 | $221.6K | <0.1% | −90−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,202 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,500 | $231.7K | <0.1% | +7,500 | New | History |
| MCDMcDonalds Corp | Stock | 833 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,739 | $249.5K | <0.1% | −1,327−26.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,227 | $264.7K | <0.1% | −1,208−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,230 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,596 | $277.0K | <0.1% | −536−13.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,800 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,375 | $287.3K | <0.1% | −200−7.8% | Reduced | History |
| CECelanese Corp | Stock | 2,500 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,784 | $295.3K | <0.1% | −621−25.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $295.3K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,695 | $298.6K | <0.1% | −2,340−46.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,245 | $315.5K | <0.1% | +21+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,204 | $395.1K | <0.1% | −108−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,510 | $395.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,543 | $407.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,440 | $408.6K | <0.1% | +4,440 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $449.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $454.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,910 | $468.0K | <0.1% | −740−15.9% | Reduced | History |
| AZOAutoZone Inc | COM | 188 | $468.8K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 7,440 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25,828 | $478.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $490.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 8,350 | $498.2K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $508.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $514.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $553.2K | <0.1% | −14−1.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,159 | $588.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,340 | $597.3K | <0.1% | +19+1.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,958 | $613.3K | <0.1% | −30,834−61.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,302 | $651.4K | <0.1% | +4+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $683.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,147 | $685.7K | <0.1% | +1,436+25.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $686.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,736 | $699.6K | <0.1% | +10.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,340 | $734.9K | <0.1% | +18,340 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,304 | $737.1K | 0.1% | +50.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 10,140 | $783.0K | 0.1% | −10,320−50.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,000 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,408 | $884.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,982 | $898.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,756 | $921.1K | 0.1% | +1,266+12.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,615 | $1.02M | 0.1% | −1,505−6.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,450 | $1.08M | 0.1% | +23,450 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,111 | $1.08M | 0.1% | −200−1.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,593 | $1.13M | 0.1% | −3,735−13.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 14,390 | $1.18M | 0.1% | −80−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,913 | $1.22M | 0.1% | −9,890−24.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,643 | $1.33M | 0.1% | +47+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,219 | $1.36M | 0.1% | −50−1.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,184 | $1.36M | 0.1% | +2,951+3.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,482 | $1.42M | 0.1% | +1,357+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 79,962 | $1.55M | 0.1% | +3,300+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,798 | $1.56M | 0.1% | −2,991−13.1% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,602 | $1.68M | 0.1% | −1,003−3.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 15,370 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,338 | $1.80M | 0.1% | +13,518+38.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $2.03M | 0.1% | −750−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,673 | $2.09M | 0.1% | −1,350−4.7% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 119,061 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,628 | $2.25M | 0.2% | −44−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,294 | $2.48M | 0.2% | −635−8.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,739 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,048 | $2.84M | 0.2% | +1,553+7.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,341 | $2.84M | 0.2% | +6,346+8.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,881 | $2.85M | 0.2% | +349+1.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,840 | $3.05M | 0.2% | +2,577+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $3.11M | 0.2% | −8,620−12.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,225 | $3.47M | 0.2% | −749−9.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 139,479 | $3.77M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,507 | $3.91M | 0.3% | +1,367+6.5% | Added | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 176,221 | $4.07M | 0.3% | −11,956−6.4% | Reduced | – |
| MARMarriott International Inc | Stock | 22,630 | $4.16M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,001 | $4.23M | 0.3% | −1,057−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,596 | $4.37M | 0.3% | −5,312−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,050 | $4.96M | 0.3% | −200−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,250 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $6.45M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,193 | $6.54M | 0.4% | +35,652+100.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 366,776 | $6.75M | 0.5% | −36,022−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,323 | $7.35M | 0.5% | −456,564−78.2% | Reduced | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,060 | $653.6K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,870 | $533.9K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,925 | $470.2K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,536 | $446.5K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,434 | $347.3K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 6,700 | $345.7K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,300 | $286.9K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,261 | $237.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,152 | $214.3K | <0.1% | History |
| MMM3M Co | Stock | 1,947 | $204.6K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,420 | $202.0K | <0.1% | History |