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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 92,260 | $10.0M | 0.7% | +930+1.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,411 | $10.3M | 0.7% | +207,411 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 260,817 | $10.9M | 0.7% | +10,000+4.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,179 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 174,000 | $12.0M | 0.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 303,787 | $13.6M | 0.9% | −11,296−3.6% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 182,388 | $13.9M | 0.9% | −1,115−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,089 | $15.1M | 1.0% | −78,972−21.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,040 | $16.4M | 1.1% | +26,322+51.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 381,614 | $16.4M | 1.1% | −2,120−0.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 577,392 | $17.0M | 1.1% | −26,304−4.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 541,865 | $17.8M | 1.2% | −27,140−4.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 202,634 | $18.1M | 1.2% | −218,883−51.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 501,493 | $18.4M | 1.2% | −14,703−2.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 181,142 | $19.5M | 1.3% | +15,990+9.7% | Added | – |
| AAPLApple Inc. | Stock | 114,163 | $22.0M | 1.5% | −3,638−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 282,940 | $23.7M | 1.6% | +84,360+42.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 559,012 | $41.1M | 2.7% | −1,748,274−75.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,238,462 | $42.9M | 2.8% | −86,084−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185,311 | $43.1M | 2.9% | +46,007+33.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,835 | $43.4M | 2.9% | +13,737+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 997,530 | $50.5M | 3.3% | −39,973−3.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 806,647 | $51.4M | 3.4% | +10,869+1.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,116,328 | $61.4M | 4.1% | −98,103−8.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,784 | $69.4M | 4.6% | −29,343−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,451 | $69.9M | 4.6% | −16,403−10.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,233,124 | $88.8M | 5.9% | −13,156−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,948,397 | $115.6M | 7.6% | +1,924,540+8,067.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,421,907 | $141.1M | 9.3% | +1,283,531+927.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 565,210 | $246.9M | 16.3% | −11,361−2.0% | Reduced | – |
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 |