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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
136
−5 vs. Q1 2023
Portfolio value
$1.47B
+$83.3M (+6.0%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of GenTrust, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,635$490.3K<0.1%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF25,828$478.1K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR7,440$475.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM188$468.8K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,910$468.0K<0.1%−740−15.9%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,000$454.5K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK13,166$449.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR5,675$439.4K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,990$415.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,440$408.6K<0.1%+4,440New–
VanEck ETF Trust92189F106GOLD MINERS ETF13,543$407.8K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,510$395.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,204$395.1K<0.1%−108−4.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,245$315.5K<0.1%+21+0.5%Added–
NKENIKE, Inc.Stock2,695$298.6K<0.1%−2,340−46.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$295.3K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,784$295.3K<0.1%−621−25.8%ReducedHistory
CECelanese CorpStock2,500$289.5K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,375$287.3K<0.1%−200−7.8%ReducedHistory
SBUXStarbucks CorpStock2,800$277.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,596$277.0K<0.1%−536−13.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,230$265.7K<0.1%00.0%Unchanged–
BACBank of America CorpStock9,227$264.7K<0.1%−1,208−11.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,970$250.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,739$249.5K<0.1%−1,327−26.2%ReducedHistory
MCDMcDonalds CorpStock833$248.7K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW7,500$231.7K<0.1%+7,500NewHistory
PEPPepsiCo IncStock1,202$222.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock564$221.6K<0.1%−90−13.8%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF9,711$220.8K<0.1%+18+0.2%Added–
iShares Tr464287846DOW JONES US ETF2,000$216.7K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF880$214.5K<0.1%+880New–
iShares Inc464286665MSCI PAC JP ETF5,000$211.2K<0.1%−698−12.2%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH6,190$208.3K<0.1%−14,060−69.4%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$37.4K<0.1%00.0%UnchangedHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$11.5K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF22,060$653.6K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,870$533.9K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,925$470.2K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD9,536$446.5K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR14,434$347.3K<0.1%–
PPLIPeople IncCOM NEW6,700$345.7K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,300$286.9K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,261$237.6K<0.1%History
TXNTexas Instruments IncStock1,152$214.3K<0.1%History
MMM3M CoStock1,947$204.6K<0.1%History
IPARInterparfums IncCOM1,420$202.0K<0.1%History