GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 130
- −4 vs. Q3 2023
- Portfolio value
- $1.51B
- +$88.6M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 565,210 | $246.9M | 16.3% | −11,361−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,421,907 | $141.1M | 9.3% | +1,283,531+927.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,948,397 | $115.6M | 7.6% | +1,924,540+8,067.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,233,124 | $88.8M | 5.9% | −13,156−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,451 | $69.9M | 4.6% | −16,403−10.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,784 | $69.4M | 4.6% | −29,343−2.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,116,328 | $61.4M | 4.1% | −98,103−8.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 806,647 | $51.4M | 3.4% | +10,869+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 997,530 | $50.5M | 3.3% | −39,973−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,835 | $43.4M | 2.9% | +13,737+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185,311 | $43.1M | 2.9% | +46,007+33.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,238,462 | $42.9M | 2.8% | −86,084−6.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 559,012 | $41.1M | 2.7% | −1,748,274−75.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 282,940 | $23.7M | 1.6% | +84,360+42.5% | Added | – |
| AAPLApple Inc. | Stock | 114,163 | $22.0M | 1.5% | −3,638−3.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 181,142 | $19.5M | 1.3% | +15,990+9.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 501,493 | $18.4M | 1.2% | −14,703−2.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 202,634 | $18.1M | 1.2% | −218,883−51.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 541,865 | $17.8M | 1.2% | −27,140−4.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 577,392 | $17.0M | 1.1% | −26,304−4.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 381,614 | $16.4M | 1.1% | −2,120−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,040 | $16.4M | 1.1% | +26,322+51.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,089 | $15.1M | 1.0% | −78,972−21.1% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 182,388 | $13.9M | 0.9% | −1,115−0.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 303,787 | $13.6M | 0.9% | −11,296−3.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $12.0M | 0.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 260,817 | $10.9M | 0.7% | +10,000+4.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,411 | $10.3M | 0.7% | +207,411 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,260 | $10.0M | 0.7% | +930+1.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $9.60M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,012 | $8.54M | 0.6% | +1,028+2.9% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $8.25M | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,250 | $8.25M | 0.5% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $8.05M | 0.5% | −190.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $6.78M | 0.4% | +182+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,662 | $6.22M | 0.4% | −4,743−4.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,021 | $6.17M | 0.4% | +38,995+43.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,710 | $5.74M | 0.4% | −145−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,670 | $5.57M | 0.4% | −790−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $5.39M | 0.4% | +100,950 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,732 | $4.88M | 0.3% | −1,325,152−92.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,391 | $4.33M | 0.3% | +1,053+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,286 | $4.08M | 0.3% | −225,992−84.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 132,338 | $3.66M | 0.2% | +1,400+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,139 | $3.58M | 0.2% | −6,493−14.2% | Reduced | – |
| MARMarriott International Inc | Stock | 14,020 | $3.16M | 0.2% | −8,610−38.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,927 | $3.06M | 0.2% | −657−7.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,855 | $3.02M | 0.2% | +3,051+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,307 | $2.95M | 0.2% | −798−5.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.80M | 0.2% | +55,694 | New | – |
| MSFTMicrosoft Corp | Stock | 7,148 | $2.69M | 0.2% | −147−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,877 | $2.66M | 0.2% | −354−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,198 | $2.33M | 0.2% | −37−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,188 | $2.24M | 0.1% | −270−1.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,344 | $2.24M | 0.1% | +10,200+9.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,262 | $2.15M | 0.1% | +57,262 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,944 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,736 | $1.99M | 0.1% | −2,261−8.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,784 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,342 | $1.70M | 0.1% | −161−4.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,667 | $1.63M | 0.1% | +3,927+10.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,219 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,824 | $1.56M | 0.1% | +31+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $1.47M | 0.1% | +15+0.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 84,300 | $1.46M | 0.1% | +9,100+12.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,490 | $1.46M | 0.1% | +16,719+18.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,101 | $1.31M | 0.1% | −210−1.3% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,160 | $1.17M | 0.1% | +2,190+10.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,652 | $1.16M | 0.1% | +1,600+10.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,321 | $1.14M | 0.1% | −610−2.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 26,414 | $1.13M | 0.1% | −2,366−8.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,741 | $1.06M | 0.1% | +1,900+8.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,190 | $1.05M | 0.1% | +10,190 | New | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,799 | $1.00M | 0.1% | +23+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,944 | $999.8K | 0.1% | +63+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $996.2K | 0.1% | −779−24.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,213 | $994.5K | 0.1% | −24,504−88.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,568 | $794.1K | 0.1% | −414−10.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,367 | $749.8K | <0.1% | +158+2.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $734.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,586 | $719.8K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $687.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,566 | $649.1K | <0.1% | +1,500+8.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $640.4K | <0.1% | −1,240−12.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $614.6K | <0.1% | −325−14.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $579.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,560 | $552.8K | <0.1% | +5,600+23.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,007 | $542.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $540.7K | <0.1% | −19−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $536.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $535.2K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,166 | $481.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $478.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,084 | $465.5K | <0.1% | −2,688−16.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $420.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E101 | FTSE NORDIC REG | 175,112 | $4.30M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,680 | $3.00M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,803 | $2.03M | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 640 | $1.97M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 15,370 | $1.49M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 10,000 | $1.43M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 8,350 | $474.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 7,440 | $473.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $423.6K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 3,078 | $402.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,706 | $265.7K | <0.1% | History |
| MAMastercard Inc | Stock | 564 | $223.1K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,000 | $209.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,202 | $203.7K | <0.1% | History |