GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q2 2023 to Q3 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. +$26.7M
- Added
- 19
- Est. +$86.9M
- Reduced
- 55
- Est. −$105.3M
- Sold out
- 8
- Est. −$8.70M
Portfolio value went from $1.47B to $1.42B (−$49.1M (−3.3%)); positions from 136 to 134 (−2).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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– | 576,571509,425 | +67,146+13.2% | $227.3M$208.3M | +$26.5M | 16.0%14.2% | +1.83 |
| Vanguard Total Bond Market ETF921937835 | Added– | 2,307,2862,259,894 | +47,392+2.1% | $161.0M$164.3M | +$3.31M | 11.3%11.2% | +0.16 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,246,2801,119,439 | +126,841+11.3% | $83.4M$78.0M | +$8.48M | 5.9%5.3% | +0.56 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 162,854186,444 | −23,590−12.7% | $69.9M$83.0M | −$10.1M | 4.9%5.6% | −0.72 |
| Vanguard Malvern FDS922020805 | Added– | 1,427,884966,522 | +461,362+47.7% | $67.5M$45.8M | +$21.8M | 4.7%3.1% | +1.63 |
| Vanguard Intl Equity Index F922042874 | Added– | 1,105,1271,083,264 | +21,863+2.0% | $64.0M$66.8M | +$1.27M | 4.5%4.5% | −0.04 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 1,214,4311,462,574 | −248,143−17.0% | $60.3M$77.0M | −$12.3M | 4.2%5.2% | −0.99 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 1,037,5031,297,109 | −259,606−20.0% | $49.4M$63.9M | −$12.4M | 3.5%4.3% | −0.87 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 795,778483,605 | +312,173+64.6% | $47.1M$30.1M | +$18.5M | 3.3%2.0% | +1.26 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,042,0981,054,358 | −12,260−1.2% | $40.9M$42.9M | −$480.7K | 2.9%2.9% | −0.04 |
| Global X FDS37954Y673 | Added– | 1,324,5461,228,462 | +96,084+7.8% | $40.2M$38.7M | +$2.92M | 2.8%2.6% | +0.20 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 421,517497,805 | −76,288−15.3% | $30.8M$41.4M | −$5.57M | 2.2%2.8% | −0.65 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 139,304159,540 | −20,236−12.7% | $29.0M$35.1M | −$4.21M | 2.0%2.4% | −0.35 |
| iShares Tr464287440 | Reduced– | 268,278411,770 | −143,492−34.8% | $24.6M$39.8M | −$13.1M | 1.7%2.7% | −0.98 |
| iShares Tr464287457 | New– | 268,9940 | +268,994 | $21.8M$0 | +$21.8M | 1.5%0.0% | +1.53 |
| AAPLApple Inc. | AddedHistory | 117,801117,701 | +100+0.1% | $20.2M$22.8M | +$17.1K | 1.4%1.6% | −0.13 |
| Vanguard Mun BD FDS922907746 | Added– | 375,061298,150 | +76,911+25.8% | $18.0M$15.0M | +$3.70M | 1.3%1.0% | +0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 198,580244,375 | −45,795−18.7% | $17.9M$19.8M | −$4.14M | 1.3%1.3% | −0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 569,005561,436 | +7,569+1.3% | $17.9M$18.0M | +$238.0K | 1.3%1.2% | +0.03 |
| iShares Inc464286509 | Reduced– | 516,196757,985 | −241,789−31.9% | $17.3M$26.5M | −$8.09M | 1.2%1.8% | −0.59 |
| iShares Tips Bond ETF464287176 | Reduced– | 165,152175,179 | −10,027−5.7% | $17.1M$18.9M | −$1.04M | 1.2%1.3% | −0.08 |
| Global X Uranium ETF37954Y871 | Reduced– | 603,696789,344 | −185,648−23.5% | $16.3M$17.1M | −$5.02M | 1.1%1.2% | −0.02 |
| iShares Inc46434G848 | Reduced– | 383,734402,233 | −18,499−4.6% | $15.3M$16.3M | −$735.5K | 1.1%1.1% | −0.03 |
| VanEck ETF Trust92189F700 | Reduced– | 183,503192,659 | −9,156−4.8% | $14.4M$15.7M | −$720.6K | 1.0%1.1% | −0.05 |
| Global X FDS37954Y293 | Reduced– | 315,083402,429 | −87,346−21.7% | $13.4M$16.7M | −$3.70M | 0.9%1.1% | −0.20 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 138,376145,520 | −7,144−4.9% | $13.0M$14.3M | −$671.8K | 0.9%1.0% | −0.05 |
| SPDR Series Trust78464A490 | Reduced– | 250,817266,970 | −16,153−6.1% | $9.76M$11.1M | −$628.5K | 0.7%0.8% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 50,71853,802 | −3,084−5.7% | $9.59M$10.7M | −$583.1K | 0.7%0.7% | −0.05 |
| VanEck ETF Trust92189H607 | Reduced– | 27,71737,725 | −10,008−26.5% | $9.56M$10.8M | −$3.45M | 0.7%0.7% | −0.06 |
| SCHWSchwab Charles Corp | UnchangedHistory | 174,000174,000 | 00.0% | $9.55M$9.86M | $0 | 0.7%0.7% | 0.00 |
| iShares Tr464288414 | Unchanged– | 91,33091,330 | 00.0% | $9.36M$9.75M | $0 | 0.7%0.7% | 0.00 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 89,15689,156 | 00.0% | $9.35M$9.99M | $0 | 0.7%0.7% | −0.02 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 72,17972,179 | 00.0% | $8.86M$9.09M | $0 | 0.6%0.6% | +0.01 |
| Schwab US Tips ETF808524870 | Reduced– | 154,269159,686 | −5,417−3.4% | $7.79M$8.37M | −$273.5K | 0.5%0.6% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 34,98437,719 | −2,735−7.3% | $7.43M$8.31M | −$580.9K | 0.5%0.6% | −0.04 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $7.18M$6.45M | $0 | 0.5%0.4% | +0.07 |
| MELIMercadolibre Inc | UnchangedHistory | 5,2505,250 | 00.0% | $6.66M$6.22M | $0 | 0.5%0.4% | +0.05 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 111,405127,323 | −15,918−12.5% | $6.42M$7.35M | −$916.9K | 0.5%0.5% | −0.05 |
| iShares Tr46434V696 | Reduced– | 113,811132,098 | −18,287−13.8% | $6.33M$7.59M | −$1.02M | 0.4%0.5% | −0.07 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 366,158366,776 | −618−0.2% | $5.35M$6.75M | −$9.04K | 0.4%0.5% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 20,85547,249 | −26,394−55.9% | $5.22M$12.4M | −$6.61M | 0.4%0.8% | −0.47 |
| AMZNAmazon Com Inc | ReducedHistory | 37,46038,050 | −590−1.6% | $4.76M$4.96M | −$75.0K | 0.3%0.3% | 0.00 |
| MARMarriott International Inc | UnchangedHistory | 22,63022,630 | 00.0% | $4.45M$4.16M | $0 | 0.3%0.3% | +0.03 |
| Global X FDS37950E101 | Reduced– | 175,112176,221 | −1,109−0.6% | $4.30M$4.07M | −$27.2K | 0.3%0.3% | +0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 45,63271,193 | −25,561−35.9% | $4.19M$6.54M | −$2.35M | 0.3%0.4% | −0.15 |
| SPDR Series Trust78468R739 | Added– | 90,02690,001 | +250.0% | $4.16M$4.23M | +$1.16K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 89,33894,596 | −5,258−5.6% | $3.91M$4.37M | −$229.9K | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 130,938139,479 | −8,541−6.1% | $3.46M$3.77M | −$225.7K | 0.2%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Unchanged– | 59,68059,680 | 00.0% | $3.00M$3.11M | $0 | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 8,5848,739 | −155−1.8% | $2.78M$2.82M | −$50.2K | 0.2%0.2% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 16,10522,507 | −6,402−28.4% | $2.64M$3.91M | −$1.05M | 0.2%0.3% | −0.08 |
| iShares Tr464288281 | Reduced– | 30,80432,881 | −2,077−6.3% | $2.54M$2.85M | −$171.4K | 0.2%0.2% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 15,2310 | +15,231 | $2.45M$0 | +$2.45M | 0.2%0.0% | +0.17 |
| MSFTMicrosoft Corp | AddedHistory | 7,2957,294 | +10.0% | $2.30M$2.48M | +$315.74 | 0.2%0.2% | −0.01 |
| DBBInvesco DB Base Metals Fund | ReducedHistory | 112,144119,061 | −6,917−5.8% | $2.15M$2.14M | −$132.5K | 0.2%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 27,99727,673 | +324+1.2% | $2.10M$2.09M | +$24.3K | 0.1%0.1% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 12,23512,628 | −393−3.1% | $2.10M$2.25M | −$67.4K | 0.1%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 5,9445,944 | 00.0% | $2.08M$2.03M | $0 | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 26,45836,840 | −10,382−28.2% | $2.08M$3.05M | −$815.5K | 0.1%0.2% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 15,8030 | +15,803 | $2.03M$0 | +$2.03M | 0.1%0.0% | +0.14 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 640640 | 00.0% | $1.97M$1.73M | $0 | 0.1%0.1% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 3,5037,225 | −3,722−51.5% | $1.61M$3.47M | −$1.71M | 0.1%0.2% | −0.12 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,7842,784 | 00.0% | $1.57M$1.50M | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464287341 | Reduced– | 37,74048,338 | −10,598−21.9% | $1.56M$1.80M | −$437.3K | 0.1%0.1% | −0.01 |
| COFCapital One Financial Corp | UnchangedHistory | 15,37015,370 | 00.0% | $1.49M$1.68M | $0 | 0.1%0.1% | −0.01 |
| DRIDarden Restaurants Inc | UnchangedHistory | 10,00010,000 | 00.0% | $1.43M$1.67M | $0 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | UnchangedHistory | 3,2193,219 | 00.0% | $1.40M$1.36M | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46435G425 | Added– | 14,79313,643 | +1,150+8.4% | $1.40M$1.33M | +$108.5K | 0.1%0.1% | +0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 92,771100,184 | −7,413−7.4% | $1.39M$1.36M | −$110.8K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 23,85728,602 | −4,745−16.6% | $1.36M$1.68M | −$271.2K | 0.1%0.1% | −0.02 |
| iShares Tr46435G516 | Unchanged– | 19,48219,482 | 00.0% | $1.35M$1.42M | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | Reduced– | 75,20079,962 | −4,762−6.0% | $1.29M$1.55M | −$81.7K | 0.1%0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 16,31119,798 | −3,487−17.6% | $1.24M$1.56M | −$264.9K | 0.1%0.1% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,2103,210 | 00.0% | $1.15M$1.19M | $0 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.15M$1.14M | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717X701 | UnchangedConverted for a 2-for-1 split– | 28,78028,780 | 00.0% | $1.14M$1.18M | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H201 | Added– | 24,93124,593 | +338+1.4% | $1.10M$1.13M | +$14.9K | 0.1%0.1% | 0.00 |
| iShares Inc464286749 | Reduced– | 21,97023,450 | −1,480−6.3% | $957.2K$1.08M | −$64.5K | 0.1%0.1% | −0.01 |
| iShares Inc464286772 | Reduced– | 16,05217,111 | −1,059−6.2% | $946.1K$1.08M | −$62.4K | 0.1%0.1% | −0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Reduced– | 20,88121,615 | −734−3.4% | $945.9K$1.02M | −$33.2K | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | Added– | 11,77611,756 | +20+0.2% | $885.8K$921.1K | +$1.50K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W422 | Reduced– | 23,84125,408 | −1,567−6.2% | $876.4K$884.2K | −$57.6K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $876.2K$831.0K | $0 | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | UnchangedHistory | 3,9823,982 | 00.0% | $827.6K$898.7K | $0 | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | UnchangedHistory | 10,14010,140 | 00.0% | $792.4K$783.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | Added– | 7,2097,147 | +62+0.9% | $665.9K$685.7K | +$5.73K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $659.4K$683.9K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G863 | Reduced– | 21,43723,304 | −1,867−8.0% | $649.1K$737.1K | −$56.5K | <0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,5863,736 | −150−4.0% | $636.8K$699.6K | −$26.6K | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 2,3022,302 | 00.0% | $626.9K$651.4K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 1,1511,151 | 00.0% | $580.3K$553.2K | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46435G334 | Reduced– | 16,77218,958 | −2,186−11.5% | $530.7K$613.3K | −$69.2K | <0.1%<0.1% | 0.00 |
| BPOPPopular, Inc. | UnchangedHistory | 8,3208,320 | 00.0% | $528.8K$508.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc464286400 | Reduced– | 17,06618,159 | −1,093−6.0% | $523.4K$588.9K | −$33.5K | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 11,08211,082 | 00.0% | $506.3K$514.1K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,1511,340 | −189−14.1% | $496.6K$597.3K | −$81.5K | <0.1%<0.1% | −0.01 |
| Dimensional ETF Trust25434V724 | Unchanged– | 14,42214,422 | 00.0% | $490.6K$497.6K | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Unchanged– | 3,6353,635 | 00.0% | $480.9K$490.3K | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | UnchangedHistory | 188188 | 00.0% | $477.5K$468.8K | $0 | <0.1%<0.1% | 0.00 |
| BHPBHP Group Ltd | UnchangedHistory | 8,3508,350 | 00.0% | $474.9K$498.2K | $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.