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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 132,098 | $7.59M | 0.5% | +300.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,719 | $8.31M | 0.6% | −460−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 159,686 | $8.37M | 0.6% | −22,146−12.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $9.09M | 0.6% | −303−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $9.75M | 0.7% | −2,500−2.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $9.86M | 0.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $9.99M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,802 | $10.7M | 0.7% | +8,079+17.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 37,725 | $10.8M | 0.7% | +1,993+5.6% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 266,970 | $11.1M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,249 | $12.4M | 0.8% | −1,080−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,520 | $14.3M | 1.0% | −7,319−4.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 298,150 | $15.0M | 1.0% | +149,689+100.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 192,659 | $15.7M | 1.1% | +13,103+7.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 402,233 | $16.3M | 1.1% | +13,794+3.6% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 402,429 | $16.7M | 1.1% | −1,258−0.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 789,344 | $17.1M | 1.2% | −47,317−5.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 561,436 | $18.0M | 1.2% | −409,564−42.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 175,179 | $18.9M | 1.3% | +3,319+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,375 | $19.8M | 1.3% | +3,584+1.5% | Added | – |
| AAPLApple Inc. | Stock | 117,701 | $22.8M | 1.6% | −193−0.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 757,985 | $26.5M | 1.8% | +19,467+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 483,605 | $30.1M | 2.0% | +63,891+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,540 | $35.1M | 2.4% | +15,540+10.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,228,462 | $38.7M | 2.6% | +29,432+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 411,770 | $39.8M | 2.7% | +411,770 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 497,805 | $41.4M | 2.8% | +13,515+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,054,358 | $42.9M | 2.9% | +131,387+14.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 966,522 | $45.8M | 3.1% | +78,978+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,297,109 | $63.9M | 4.3% | −13,956−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,083,264 | $66.8M | 4.5% | +57,703+5.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,462,574 | $77.0M | 5.2% | −225,424−13.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,119,439 | $78.0M | 5.3% | +23,523+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,444 | $83.0M | 5.6% | −3,062−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,259,894 | $164.3M | 11.2% | +209,097+10.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 509,425 | $208.3M | 14.2% | +27,621+5.7% | Added | – |
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 |