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 |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $232 | <0.1% | 00.0% | Unchanged | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 25,000 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,444 | $146.0K | <0.1% | −562−5.1% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,225 | $200.6K | <0.1% | +6,225 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,295 | $208.0K | <0.1% | −140−2.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $209.8K | <0.1% | −7,333−55.7% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $214.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,771 | $224.6K | <0.1% | +14+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,451 | $229.5K | <0.1% | +1,451 | New | History |
| NKENIKE, Inc. | Stock | 2,478 | $233.8K | <0.1% | +230+10.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $238.4K | <0.1% | +598 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,273 | $242.9K | <0.1% | +3,273 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,639 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,705 | $244.0K | <0.1% | −525−12.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,388 | $244.7K | <0.1% | +1,388 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $247.9K | <0.1% | +24,763 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,091 | $250.2K | <0.1% | −68,209−80.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 880 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,800 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,446 | $273.8K | <0.1% | −10,120−54.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,043 | $294.2K | <0.1% | +210+25.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,653 | $296.0K | <0.1% | −5,431−38.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,970 | $299.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $304.4K | <0.1% | +2,516 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $315.4K | <0.1% | −450−10.7% | Reduced | – |
| VVisa Inc. | Stock | 1,133 | $316.1K | <0.1% | +1,133 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,596 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,857 | $326.4K | <0.1% | +347+23.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,305 | $351.0K | <0.1% | −207−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,931 | $376.6K | <0.1% | +1,000+11.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,172 | $394.2K | <0.1% | −2,041−63.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,990 | $417.9K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 135 | $425.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,580 | $429.4K | <0.1% | +37+0.3% | Added | – |
| CECelanese Corp | Stock | 2,500 | $429.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $490.8K | <0.1% | +936 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $520.7K | <0.1% | −295−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 675 | $525.1K | <0.1% | +290+75.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $532.6K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $577.9K | <0.1% | +2,885 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $589.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,635 | $597.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $603.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,320 | $653.0K | <0.1% | +169+14.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,977 | $680.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $690.9K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $738.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,005 | $755.4K | <0.1% | +5,005 | New | History |
| TTDTrade Desk, Inc. | Stock | 8,900 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $805.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,729 | $851.2K | 0.1% | +362+4.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,197 | $882.6K | 0.1% | +611+17.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,976 | $987.1K | 0.1% | +32+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,893 | $991.7K | 0.1% | +325+9.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,833 | $1.03M | 0.1% | −3,268−20.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 23,971 | $1.04M | 0.1% | −1,770−6.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,410 | $1.07M | 0.1% | −1,750−7.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,574 | $1.10M | 0.1% | −747−3.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,386 | $1.10M | 0.1% | −1,266−7.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,814 | $1.10M | 0.1% | +15+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,173 | $1.12M | 0.1% | −17−0.2% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 26,414 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,039 | $1.35M | 0.1% | +608+25.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,087 | $1.39M | 0.1% | −2,737−18.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 109,485 | $1.52M | 0.1% | −50.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,497 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,782 | $1.62M | 0.1% | +14,925+307.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,084 | $1.76M | 0.1% | −583−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,738 | $1.84M | 0.1% | −1,998−7.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,317 | $1.85M | 0.1% | −25−0.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 114,031 | $2.05M | 0.1% | −8,313−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,984 | $2.19M | 0.1% | +200+7.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,067 | $2.40M | 0.1% | −1,810−12.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,772 | $2.42M | 0.1% | −426−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,020 | $2.51M | 0.2% | +17,020 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,234 | $2.55M | 0.2% | −3,073−20.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,838 | $2.56M | 0.2% | −381−11.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,802 | $2.60M | 0.2% | +4,540+7.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,510 | $2.83M | 0.2% | −2,345−6.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $2.92M | 0.2% | +997+16.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,619 | $3.29M | 0.2% | −34,113−33.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,590 | $3.46M | 0.2% | +5,458+482.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 122,038 | $3.60M | 0.2% | −10,300−7.8% | Reduced | – |
| MARMarriott International Inc | Stock | 14,420 | $3.64M | 0.2% | +400+2.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,577 | $3.84M | 0.2% | −1,709−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,215 | $3.85M | 0.2% | −40,447−37.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,209 | $3.87M | 0.2% | +2,061+28.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $4.02M | 0.2% | +1,694+21.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,558 | $4.19M | 0.3% | −6,833−7.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,242 | $4.43M | 0.3% | +9,103+23.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $4.58M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 217,018 | $5.09M | 0.3% | +217,018 | New | – |
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% | – |