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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
134
−2 vs. Q2 2023
Portfolio value
$1.42B
−$49.1M (−3.3%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of GenTrust, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF5,007$474.6K<0.1%−1,887−27.4%Reduced–
RIORio Tinto PLCADR7,440$473.5K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,166$442.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF23,960$439.7K<0.1%−1,868−7.2%Reduced–
iShares Tr46435U218ESG MSCI LEADR5,675$429.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,000$423.6K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,990$410.4K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,078$402.8K<0.1%−832−21.3%ReducedHistory
TSLATesla, Inc.Stock1,510$377.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,543$364.4K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,622$345.7K<0.1%+247+10.4%AddedHistory
UPSUnited Parcel Service IncStock2,204$343.5K<0.1%00.0%UnchangedHistory
CECelanese CorpStock2,500$313.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,245$308.9K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$282.1K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,706$265.7K<0.1%−78−4.4%ReducedHistory
NKENIKE, Inc.Stock2,695$258.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,596$255.7K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,800$255.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,230$248.7K<0.1%00.0%Unchanged–
BACBank of America CorpStock9,027$247.1K<0.1%−200−2.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,970$242.7K<0.1%00.0%Unchanged–
MAMastercard IncStock564$223.1K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock833$219.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,739$218.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF9,730$211.7K<0.1%+19+0.2%Added–
iShares Tr464287846DOW JONES US ETF2,000$209.8K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF880$207.6K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock385$206.8K<0.1%+385NewHistory
PEPPepsiCo IncStock1,202$203.7K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$114.8K<0.1%+15,000NewHistory
PLPlanet Labs PBCCOM CL A25,000$65.0K<0.1%+25,000NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$38.8K<0.1%00.0%UnchangedHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$3.82K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF84,341$2.84M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO22,048$2.84M0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,913$1.22M0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR18,340$734.9K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,440$408.6K<0.1%–
SNVSynovus Financial CorpCOM NEW7,500$231.7K<0.1%History
iShares Inc464286665MSCI PAC JP ETF5,000$211.2K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH6,190$208.3K<0.1%History