GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 139
- +9 vs. Q4 2023
- Portfolio value
- $1.62B
- +$110.9M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 646,405 | $310.7M | 19.2% | +81,195+14.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,438,348 | $140.9M | 8.7% | +16,441+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,202,871 | $129.0M | 8.0% | +254,474+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,785 | $80.7M | 5.0% | +7,334+5.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,019,168 | $77.5M | 4.8% | −213,956−17.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,044 | $70.2M | 4.3% | −33,740−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,376,700 | $54.8M | 3.4% | +138,238+11.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 745,592 | $54.2M | 3.3% | +186,580+33.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 837,587 | $53.5M | 3.3% | +30,940+3.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 871,438 | $50.4M | 3.1% | −244,890−21.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,074 | $45.7M | 2.8% | −2,237−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 871,962 | $45.0M | 2.8% | −125,568−12.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 950,954 | $39.7M | 2.4% | −104,881−9.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 293,731 | $27.7M | 1.7% | +10,791+3.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 188,471 | $20.2M | 1.2% | +7,329+4.0% | Added | – |
| AAPLApple Inc. | Stock | 117,267 | $20.1M | 1.2% | +3,104+2.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 516,901 | $19.8M | 1.2% | +15,408+3.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 565,750 | $18.5M | 1.1% | +23,885+4.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 194,555 | $18.5M | 1.1% | −8,079−4.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 355,639 | $18.0M | 1.1% | +59,550+20.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,342 | $17.2M | 1.1% | −1,698−2.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 581,385 | $16.8M | 1.0% | +3,993+0.7% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 386,562 | $16.1M | 1.0% | +4,948+1.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 304,529 | $14.9M | 0.9% | +742+0.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 187,276 | $14.1M | 0.9% | +4,888+2.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 174,000 | $12.6M | 0.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,414 | $11.7M | 0.7% | +235+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 89,156 | $10.9M | 0.7% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,555 | $10.1M | 0.6% | −1,856−0.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 240,957 | $9.63M | 0.6% | −19,860−7.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,817 | $9.31M | 0.6% | −195−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 154,250 | $8.05M | 0.5% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 5,250 | $7.94M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 113,993 | $7.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,770 | $7.08M | 0.4% | −26,490−28.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,195 | $6.71M | 0.4% | +525+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,778 | $6.18M | 0.4% | −1,772−1.7% | ReducedConverted for a 5-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 129,095 | $6.12M | 0.4% | +74+0.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 217,018 | $5.09M | 0.3% | +217,018 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $4.58M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,242 | $4.43M | 0.3% | +9,103+23.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,558 | $4.19M | 0.3% | −6,833−7.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $4.02M | 0.2% | +1,694+21.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,209 | $3.87M | 0.2% | +2,061+28.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,215 | $3.85M | 0.2% | −40,447−37.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,577 | $3.84M | 0.2% | −1,709−4.0% | Reduced | – |
| MARMarriott International Inc | Stock | 14,420 | $3.64M | 0.2% | +400+2.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 122,038 | $3.60M | 0.2% | −10,300−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,590 | $3.46M | 0.2% | +5,458+482.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,619 | $3.29M | 0.2% | −34,113−33.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $2.92M | 0.2% | +997+16.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,510 | $2.83M | 0.2% | −2,345−6.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,802 | $2.60M | 0.2% | +4,540+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,838 | $2.56M | 0.2% | −381−11.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,234 | $2.55M | 0.2% | −3,073−20.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $2.51M | 0.2% | +17,020 | New | – |
| GLDSPDR Gold Trust | ETF | 11,772 | $2.42M | 0.1% | −426−3.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,067 | $2.40M | 0.1% | −1,810−12.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,984 | $2.19M | 0.1% | +200+7.2% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 114,031 | $2.05M | 0.1% | −8,313−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,317 | $1.85M | 0.1% | −25−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,738 | $1.84M | 0.1% | −1,998−7.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,084 | $1.76M | 0.1% | −583−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,782 | $1.62M | 0.1% | +14,925+307.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,485 | $1.52M | 0.1% | −50.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,087 | $1.39M | 0.1% | −2,737−18.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,039 | $1.35M | 0.1% | +608+25.0% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 26,414 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,173 | $1.12M | 0.1% | −17−0.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,814 | $1.10M | 0.1% | +15+0.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,386 | $1.10M | 0.1% | −1,266−7.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,574 | $1.10M | 0.1% | −747−3.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,410 | $1.07M | 0.1% | −1,750−7.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,971 | $1.04M | 0.1% | −1,770−6.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,833 | $1.03M | 0.1% | −3,268−20.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,893 | $991.7K | 0.1% | +325+9.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,976 | $987.1K | 0.1% | +32+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $882.6K | 0.1% | +611+17.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,729 | $851.2K | 0.1% | +362+4.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $805.9K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,005 | $755.4K | <0.1% | +5,005 | New | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $738.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $690.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $680.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,320 | $653.0K | <0.1% | +169+14.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $603.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $597.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $589.9K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $577.9K | <0.1% | +2,885 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $532.6K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 675 | $525.1K | <0.1% | +290+75.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $520.7K | <0.1% | −295−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $490.8K | <0.1% | +936 | New | – |
| CECelanese Corp | Stock | 2,500 | $429.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,188 | $2.24M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,560 | $552.8K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,390 | $415.9K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $202.6K | <0.1% | – |