GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- −2 vs. Q2 2023
- Portfolio value
- $1.42B
- −$49.1M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 576,571 | $227.3M | 16.0% | +67,146+13.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,307,286 | $161.0M | 11.3% | +47,392+2.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,246,280 | $83.4M | 5.9% | +126,841+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,854 | $69.9M | 4.9% | −23,590−12.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,427,884 | $67.5M | 4.7% | +461,362+47.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,105,127 | $64.0M | 4.5% | +21,863+2.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,214,431 | $60.3M | 4.2% | −248,143−17.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,503 | $49.4M | 3.5% | −259,606−20.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 795,778 | $47.1M | 3.3% | +312,173+64.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,098 | $40.9M | 2.9% | −12,260−1.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,324,546 | $40.2M | 2.8% | +96,084+7.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 421,517 | $30.8M | 2.2% | −76,288−15.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,304 | $29.0M | 2.0% | −20,236−12.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268,278 | $24.6M | 1.7% | −143,492−34.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,994 | $21.8M | 1.5% | +268,994 | New | – |
| AAPLApple Inc. | Stock | 117,801 | $20.2M | 1.4% | +100+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 375,061 | $18.0M | 1.3% | +76,911+25.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,580 | $17.9M | 1.3% | −45,795−18.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 569,005 | $17.9M | 1.3% | +7,569+1.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 516,196 | $17.3M | 1.2% | −241,789−31.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 165,152 | $17.1M | 1.2% | −10,027−5.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 603,696 | $16.3M | 1.1% | −185,648−23.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 383,734 | $15.3M | 1.1% | −18,499−4.6% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 183,503 | $14.4M | 1.0% | −9,156−4.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 315,083 | $13.4M | 0.9% | −87,346−21.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,376 | $13.0M | 0.9% | −7,144−4.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 250,817 | $9.76M | 0.7% | −16,153−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,718 | $9.59M | 0.7% | −3,084−5.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 27,717 | $9.56M | 0.7% | −10,008−26.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $9.55M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,330 | $9.36M | 0.7% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $9.35M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $8.86M | 0.6% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 154,269 | $7.79M | 0.5% | −5,417−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,984 | $7.43M | 0.5% | −2,735−7.3% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $7.18M | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,250 | $6.66M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,405 | $6.42M | 0.5% | −15,918−12.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,811 | $6.33M | 0.4% | −18,287−13.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 366,158 | $5.35M | 0.4% | −618−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,855 | $5.22M | 0.4% | −26,394−55.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,460 | $4.76M | 0.3% | −590−1.6% | Reduced | History |
| MARMarriott International Inc | Stock | 22,630 | $4.45M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 175,112 | $4.30M | 0.3% | −1,109−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,632 | $4.19M | 0.3% | −25,561−35.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,026 | $4.16M | 0.3% | +250.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,338 | $3.91M | 0.3% | −5,258−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 130,938 | $3.46M | 0.2% | −8,541−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $3.00M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 8,584 | $2.78M | 0.2% | −155−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,105 | $2.64M | 0.2% | −6,402−28.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,804 | $2.54M | 0.2% | −2,077−6.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,231 | $2.45M | 0.2% | +15,231 | New | – |
| MSFTMicrosoft Corp | Stock | 7,295 | $2.30M | 0.2% | +10.0% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 112,144 | $2.15M | 0.2% | −6,917−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,997 | $2.10M | 0.1% | +324+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,235 | $2.10M | 0.1% | −393−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,458 | $2.08M | 0.1% | −10,382−28.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,803 | $2.03M | 0.1% | +15,803 | New | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,503 | $1.61M | 0.1% | −3,722−51.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,784 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 37,740 | $1.56M | 0.1% | −10,598−21.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 15,370 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,219 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,793 | $1.40M | 0.1% | +1,150+8.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,771 | $1.39M | 0.1% | −7,413−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,857 | $1.36M | 0.1% | −4,745−16.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,482 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 75,200 | $1.29M | 0.1% | −4,762−6.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,311 | $1.24M | 0.1% | −3,487−17.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,210 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 28,780 | $1.14M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,931 | $1.10M | 0.1% | +338+1.4% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,970 | $957.2K | 0.1% | −1,480−6.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,052 | $946.1K | 0.1% | −1,059−6.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,881 | $945.9K | 0.1% | −734−3.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,776 | $885.8K | 0.1% | +20+0.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,841 | $876.4K | 0.1% | −1,567−6.2% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $876.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,982 | $827.6K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 10,140 | $792.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,209 | $665.9K | <0.1% | +62+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $659.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $649.1K | <0.1% | −1,867−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,586 | $636.8K | <0.1% | −150−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,302 | $626.9K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,772 | $530.7K | <0.1% | −2,186−11.5% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $528.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,066 | $523.4K | <0.1% | −1,093−6.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $506.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $496.6K | <0.1% | −189−14.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $490.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $480.9K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 188 | $477.5K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,350 | $474.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,341 | $2.84M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,048 | $2.84M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,913 | $1.22M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,340 | $734.9K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,440 | $408.6K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,500 | $231.7K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $211.2K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $208.3K | <0.1% | History |