GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 55
- Est. +$92.0M
- Added
- 56
- Est. +$225.5M
- Reduced
- 31
- Est. −$95.6M
- Sold out
- 12
- Est. −$15.3M
Portfolio value went from $1.62B to $1.84B (+$218.0M (+13.4%)); positions from 139 to 182 (+43).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 723,077646,405 | +76,672+11.9% | $362.9M$310.7M | +$38.5M | 19.7%19.2% | +0.57 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 1,415,8921,438,348 | −22,456−1.6% | $137.4M$140.9M | −$2.18M | 7.5%8.7% | −1.22 |
| Vanguard Scottsdale FDS92206C706 | Added– | 2,331,7882,202,871 | +128,917+5.9% | $135.8M$129.0M | +$7.51M | 7.4%8.0% | −0.57 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 203,450153,785 | +49,665+32.3% | $111.1M$80.7M | +$27.1M | 6.0%5.0% | +1.06 |
| Vanguard Intl Equity Index F922042866 | Reduced– | 990,3541,019,168 | −28,814−2.8% | $73.5M$77.5M | −$2.14M | 4.0%4.8% | −0.78 |
| Vanguard Total Bond Market ETF921937835 | Added– | 964,870745,592 | +219,278+29.4% | $69.5M$54.2M | +$15.8M | 3.8%3.3% | +0.44 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 991,8521,042,044 | −50,192−4.8% | $66.2M$70.2M | −$3.35M | 3.6%4.3% | −0.73 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 949,923871,962 | +77,961+8.9% | $50.8M$45.0M | +$4.17M | 2.8%2.8% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 858,043871,438 | −13,395−1.5% | $48.9M$50.4M | −$762.8K | 2.7%3.1% | −0.45 |
| Global X FDS37954Y673 | Reduced– | 1,275,1141,376,700 | −101,586−7.4% | $47.3M$54.8M | −$3.77M | 2.6%3.4% | −0.81 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 111,2896,941 | +104,348+1,503.4% | $45.3M$2.92M | +$42.4M | 2.5%0.2% | +2.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 914,815950,954 | −36,139−3.8% | $40.0M$39.7M | −$1.58M | 2.2%2.4% | −0.27 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 159,668183,074 | −23,406−12.8% | $38.8M$45.7M | −$5.69M | 2.1%2.8% | −0.71 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 414,555293,731 | +120,824+41.1% | $37.8M$27.7M | +$11.0M | 2.1%1.7% | +0.34 |
| Vanguard Mun BD FDS922907746 | Added– | 600,381355,639 | +244,742+68.8% | $30.1M$18.0M | +$12.3M | 1.6%1.1% | +0.53 |
| AAPLApple Inc. | AddedHistory | 119,280117,267 | +2,013+1.7% | $25.1M$20.1M | +$424.0K | 1.4%1.2% | +0.13 |
| iShares Tips Bond ETF464287176 | Added– | 194,358188,471 | +5,887+3.1% | $20.8M$20.2M | +$628.6K | 1.1%1.2% | −0.12 |
| iShares Inc464286509 | Added– | 530,378516,901 | +13,477+2.6% | $19.7M$19.8M | +$499.9K | 1.1%1.2% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 40,8253,039 | +37,786+1,243.4% | $19.6M$1.35M | +$18.1M | 1.1%0.1% | +0.98 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 190,604194,555 | −3,951−2.0% | $17.7M$18.5M | −$366.3K | 1.0%1.1% | −0.18 |
| SPDR Index Shs FDS78463X541 | New– | 313,9100 | +313,910 | $17.5M$0 | +$17.5M | 1.0%0.0% | +0.95 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 535,665565,750 | −30,085−5.3% | $17.4M$18.5M | −$979.6K | 0.9%1.1% | −0.19 |
| Global X Uranium ETF37954Y871 | Reduced– | 563,958581,385 | −17,427−3.0% | $16.3M$16.8M | −$504.9K | 0.9%1.0% | −0.15 |
| VanEck ETF Trust92189F700 | Added– | 222,412187,276 | +35,136+18.8% | $15.6M$14.1M | +$2.46M | 0.8%0.9% | −0.02 |
| Global X FDS37954Y293 | Reduced– | 303,438304,529 | −1,091−0.4% | $15.5M$14.9M | −$55.7K | 0.8%0.9% | −0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 67,77075,342 | −7,572−10.1% | $14.8M$17.2M | −$1.66M | 0.8%1.1% | −0.26 |
| EPDEnterprise Products Partners L.P. | NewHistory | 482,2010 | +482,201 | $14.0M$0 | +$14.0M | 0.8%0.0% | +0.76 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 147,06448,242 | +98,822+204.8% | $13.5M$4.43M | +$9.07M | 0.7%0.3% | +0.46 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 35,5791,977 | +33,602+1,699.6% | $13.3M$680.5K | +$12.6M | 0.7%<0.1% | +0.68 |
| SCHWSchwab Charles Corp | UnchangedHistory | 174,000174,000 | 00.0% | $12.8M$12.6M | $0 | 0.7%0.8% | −0.08 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 361,3040 | +361,304 | $12.3M$0 | +$12.3M | 0.7%0.0% | +0.67 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 94,67228,380 | +66,292+233.6% | $11.7M$2.56M | +$8.19M | 0.6%0.2% | +0.48 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 72,95972,414 | +545+0.8% | $11.3M$11.7M | +$84.7K | 0.6%0.7% | −0.10 |
| BABAAlibaba Group Holding Ltd | NewHistory | 141,1960 | +141,196 | $10.4M$0 | +$10.4M | 0.6%0.0% | +0.56 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 38,51835,817 | +2,701+7.5% | $10.3M$9.31M | +$725.1K | 0.6%0.6% | −0.01 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $9.83M$10.4M | $0 | 0.5%0.6% | −0.11 |
| SPDR Series Trust78464A490 | Added– | 252,382240,957 | +11,425+4.7% | $9.72M$9.63M | +$440.0K | 0.5%0.6% | −0.07 |
| MELIMercadolibre Inc | AddedHistory | 5,4785,250 | +228+4.3% | $9.00M$7.94M | +$374.7K | 0.5%0.5% | 0.00 |
| Schwab US Tips ETF808524870 | Reduced– | 153,450154,250 | −800−0.5% | $7.98M$8.05M | −$41.6K | 0.4%0.5% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 38,96537,195 | +1,770+4.8% | $7.53M$6.71M | +$342.1K | 0.4%0.4% | 0.00 |
| iShares Tr46434V696 | Reduced– | 113,677113,993 | −316−0.3% | $6.96M$7.22M | −$19.3K | 0.4%0.4% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 118,634101,778 | +16,856+16.6% | $6.94M$6.18M | +$986.4K | 0.4%0.4% | 0.00 |
| iShares Tr464288414 | Reduced– | 63,44065,770 | −2,330−3.5% | $6.76M$7.08M | −$248.3K | 0.4%0.4% | −0.07 |
| SPDR Series Trust78468R606 | Added– | 258,516217,018 | +41,498+19.1% | $6.01M$5.09M | +$964.0K | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R739 | Reduced– | 124,564129,095 | −4,531−3.5% | $5.88M$6.12M | −$213.8K | 0.3%0.4% | −0.06 |
| Kraneshares Trust500767306 | New– | 211,9800 | +211,980 | $5.73M$0 | +$5.73M | 0.3%0.0% | +0.31 |
| iShares Inc46434G848 | Reduced– | 139,789386,562 | −246,773−63.8% | $5.71M$16.1M | −$10.1M | 0.3%1.0% | −0.68 |
| MSFTMicrosoft Corp | AddedHistory | 11,1109,209 | +1,901+20.6% | $4.97M$3.87M | +$849.6K | 0.3%0.2% | +0.03 |
| Vanguard Wellington FD921935870 | New– | 46,4270 | +46,427 | $4.65M$0 | +$4.65M | 0.3%0.0% | +0.25 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 9,6219,621 | 00.0% | $4.35M$4.02M | $0 | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W422 | Added– | 89,87123,971 | +65,900+274.9% | $4.34M$1.04M | +$3.18M | 0.2%0.1% | +0.17 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 67,319837,587 | −770,268−92.0% | $4.24M$53.5M | −$48.5M | 0.2%3.3% | −3.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 84,39583,558 | +837+1.0% | $4.17M$4.19M | +$41.4K | 0.2%0.3% | −0.03 |
| Invesco Exch Traded FD Tr II46138G706 | Unchanged– | 100,950100,950 | 00.0% | $4.06M$4.58M | $0 | 0.2%0.3% | −0.06 |
| iShares Tr464287440 | Added– | 43,00140,577 | +2,424+6.0% | $4.03M$3.84M | +$227.0K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Added– | 129,938122,038 | +7,900+6.5% | $3.96M$3.60M | +$240.6K | 0.2%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C102 | Added– | 66,38166,215 | +166+0.3% | $3.85M$3.85M | +$9.63K | 0.2%0.2% | −0.03 |
| TSLATesla, Inc. | AddedHistory | 18,7891,857 | +16,932+911.8% | $3.72M$326.4K | +$3.35M | 0.2%<0.1% | +0.18 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 6,5906,590 | 00.0% | $3.61M$3.46M | $0 | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | UnchangedHistory | 14,42014,420 | 00.0% | $3.49M$3.64M | $0 | 0.2%0.2% | −0.03 |
| SESea Ltd | NewHistory | 48,5060 | +48,506 | $3.46M$0 | +$3.46M | 0.2%0.0% | +0.19 |
| iShares Tr464288281 | Added– | 33,54031,510 | +2,030+6.4% | $2.97M$2.83M | +$179.6K | 0.2%0.2% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 13,11112,234 | +877+7.2% | $2.97M$2.55M | +$198.4K | 0.2%0.2% | 0.00 |
| Janus Detroit STR Tr47103U845 | Unchanged– | 55,69455,694 | 00.0% | $2.83M$2.83M | $0 | 0.2%0.2% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 65,71861,802 | +3,916+6.3% | $2.70M$2.60M | +$161.0K | 0.1%0.2% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 13,99913,067 | +932+7.1% | $2.55M$2.40M | +$170.0K | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,9842,984 | 00.0% | $2.54M$2.19M | $0 | 0.1%0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 27,0150 | +27,015 | $2.39M$0 | +$2.39M | 0.1%0.0% | +0.13 |
| FCXFreeport-McMoran Inc | NewHistory | 48,5850 | +48,585 | $2.36M$0 | +$2.36M | 0.1%0.0% | +0.13 |
| DBBInvesco DB Base Metals Fund | UnchangedHistory | 114,031114,031 | 00.0% | $2.30M$2.05M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | Reduced– | 37,10968,619 | −31,510−45.9% | $1.80M$3.29M | −$1.53M | 0.1%0.2% | −0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 3,3543,317 | +37+1.1% | $1.80M$1.85M | +$19.9K | 0.1%0.1% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 21,66423,738 | −2,074−8.7% | $1.67M$1.84M | −$160.3K | 0.1%0.1% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 7,59711,772 | −4,175−35.5% | $1.63M$2.42M | −$897.7K | 0.1%0.1% | −0.06 |
| iShares Tr464287457 | Added– | 19,79119,782 | +90.0% | $1.62M$1.62M | +$734.86 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 111,955109,485 | +2,470+2.3% | $1.57M$1.52M | +$34.7K | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Added– | 19,51919,497 | +22+0.1% | $1.54M$1.56M | +$1.73K | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | Reduced– | 36,99141,084 | −4,093−10.0% | $1.54M$1.76M | −$169.9K | 0.1%0.1% | −0.03 |
| iShares Tr46435G425 | Added– | 12,09412,087 | +7+0.1% | $1.44M$1.39M | +$835.23 | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $1.33M$1.17M | $0 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.28M$1.30M | $0 | 0.1%0.1% | −0.01 |
| Vanguard Total World Stock ETF922042742 | Added– | 10,17410,173 | +10.0% | $1.15M$1.12M | +$112.63 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | Added– | 11,83311,814 | +19+0.2% | $1.14M$1.10M | +$1.84K | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | Added– | 23,31022,410 | +900+4.0% | $1.12M$1.07M | +$43.4K | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | Added– | 16,98616,386 | +600+3.7% | $1.12M$1.10M | +$39.7K | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 10,3824,712 | +5,670+120.3% | $1.11M$520.7K | +$604.7K | 0.1%<0.1% | +0.03 |
| NVONovo Nordisk A S | NewHistory | 7,3090 | +7,309 | $1.04M$0 | +$1.04M | 0.1%0.0% | +0.06 |
| iShares Russell 2000 ETF464287655 | Added– | 5,1134,197 | +916+21.8% | $1.04M$882.6K | +$185.8K | 0.1%0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 12,80012,833 | −33−0.3% | $1.02M$1.03M | −$2.64K | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717X701 | Reduced– | 22,21426,414 | −4,200−15.9% | $1.00M$1.28M | −$189.9K | 0.1%0.1% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 21,02720,976 | +51+0.2% | $980.1K$987.1K | +$2.38K | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | AddedHistory | 4,3783,893 | +485+12.5% | $965.2K$991.7K | +$106.9K | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | Added– | 7,7857,729 | +56+0.7% | $875.1K$851.2K | +$6.29K | <0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | UnchangedHistory | 8,9008,900 | 00.0% | $869.3K$778.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A805 | Unchanged– | 12,56212,562 | 00.0% | $833.5K$805.9K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,6301,320 | +310+23.5% | $830.1K$653.0K | +$157.9K | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | NewHistory | 5,9250 | +5,925 | $820.3K$0 | +$820.3K | <0.1%0.0% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 4,6350 | +4,635 | $806.2K$0 | +$806.2K | <0.1%0.0% | +0.04 |
| ETEnergy Transfer LP | NewHistory | 49,7000 | +49,700 | $806.1K$0 | +$806.1K | <0.1%0.0% | +0.04 |
| GOOGAlphabet Inc. | AddedHistory | 4,3452,305 | +2,040+88.5% | $797.0K$351.0K | +$374.2K | <0.1%<0.1% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.