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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
182
+43 vs. Q1 2024
Portfolio value
$1.84B
+$218.0M (+13.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of GenTrust, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$196<0.1%00.0%Unchanged–
IAUXi-80 Gold Corp.COM18,000$19.4K<0.1%+18,000NewHistory
PLPlanet Labs PBCCOM CL A25,000$46.5K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$50.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$112.5K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT13,000$125.6K<0.1%+13,000NewHistory
Veren Inc92340V107COM NEW17,200$135.4K<0.1%+17,200New–
iShares Global Clean Energy ETF464288224ETF10,198$135.8K<0.1%−246−2.4%Reduced–
LEXXLexaria Bioscience Corp.COM NEW60,000$166.8K<0.1%+60,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF24,763$181.5K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock2,204$201.7K<0.1%+2,204NewHistory
CBChubb LtdStock789$201.9K<0.1%+789NewHistory
CTVACorteva, Inc.Stock3,794$204.6K<0.1%+3,794NewHistory
QCOMQualcomm IncStock1,050$209.1K<0.1%+1,050NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,250$211.1K<0.1%−455−12.3%Reduced–
PYPLPayPal Holdings, Inc.Stock3,639$211.2K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF5,000$215.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,000$230.6K<0.1%−87,156−97.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,871$233.1K<0.1%+1,871NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1598$234.4K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock16,000$235.8K<0.1%+16,000NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,273$237.8K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,453$239.6K<0.1%+65+4.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF8,946$244.5K<0.1%+500+5.9%Added–
BNBROOKFIELD CorpCL A LTD VT SH6,190$257.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock509$257.5K<0.1%+509NewHistory
HDHome Depot, Inc.Stock758$260.8K<0.1%+758NewHistory
iShares Inc464286871MSCI HONG KG ETF17,091$261.5K<0.1%+1,000+6.2%Added–
iShares Tr464287622RUS 1000 ETF880$261.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,000$273.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW8,213$286.5K<0.1%−440−5.1%Reduced–
CNQCanadian Natural Resources LtdCOM8,064$287.1K<0.1%+8,064NewHistory
UBSUBS Group AGStock9,918$293.0K<0.1%+9,918NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,516$298.4K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF2,970$308.4K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS1,292$311.1K<0.1%+1,292NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,774$316.9K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,012$317.6K<0.1%+1,012NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$318.8K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,236$323.9K<0.1%+3,236New–
AONAon plcCL A1,120$328.8K<0.1%+1,120NewHistory
CECelanese CorpStock2,500$337.2K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A16,260$340.6K<0.1%+16,260NewHistory
CLColgate Palmolive CoStock3,596$349.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM18,001$353.9K<0.1%+18,001NewHistory
STESTERIS plcSHS USD1,626$357.0K<0.1%+1,626NewHistory
WCNWaste Connections, Inc.COM2,038$357.4K<0.1%+2,038NewHistory
KRONKronos Bio, Inc.COM295,246$366.1K<0.1%+295,246NewHistory
NUNu Holdings Ltd.ORD SHS CL A29,730$383.2K<0.1%+29,730NewHistory
AZOAutoZone IncCOM135$400.2K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR2,414$406.9K<0.1%+2,414NewHistory
IBNIcici Bank LtdADR14,728$424.3K<0.1%+14,728NewHistory
FERGFerguson Enterprises Inc.SHS2,188$425.4K<0.1%+2,188NewHistory
TEAMAtlassian CorpCL A2,430$429.8K<0.1%+2,430NewHistory
LINLinde PLCStock995$436.6K<0.1%+995NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,270$450.3K<0.1%−310−2.3%Reduced–
ACGLArch Capital Group Ltd.Stock4,578$461.9K<0.1%+4,578NewHistory
DHRDanaher CorpStock1,895$474.0K<0.1%+1,895NewHistory
VVisa Inc.Stock1,864$489.1K<0.1%+731+64.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,147$508.0K<0.1%+3,147New–
Invesco Nasdaq 100 ETF46138G649ETF2,653$522.9K<0.1%+2,653New–
RIGTransocean Ltd.REGISTERED SHS100,000$535.0K<0.1%+100,000NewHistory
Vanguard Information Technology ETF92204A702ETF936$540.4K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR5,675$552.9K<0.1%00.0%Unchanged–
BACBank of America CorpStock14,018$557.5K<0.1%+4,087+41.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,073$563.7K<0.1%+3,073New–
AZNAstraZeneca PLCSPONSORED ADR7,236$564.3K<0.1%+7,236NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$566.4K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR555$567.5K<0.1%+555NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$574.8K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM7,372$581.4K<0.1%+7,372NewHistory
PLTRPalantir Technologies Inc.Stock23,375$592.1K<0.1%+23,375NewHistory
LLYEli Lilly & CoStock675$611.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,635$620.7K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM1,590$649.3K<0.1%+1,590NewHistory
ICLRIcon PLCCOM2,126$666.4K<0.1%+2,126NewHistory
BIDUBaidu, Inc.ADR8,000$691.8K<0.1%+8,000NewHistory
iShares Inc46434G863ESG AWR MSCI EM21,437$718.8K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW8,320$740.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,689$765.0K<0.1%−6,885−29.2%Reduced–
JPMJPMorgan Chase & CoStock3,798$768.2K<0.1%+913+31.6%AddedHistory
GOOGLAlphabet Inc.Stock4,362$794.6K<0.1%−643−12.8%ReducedHistory
GOOGAlphabet Inc.Stock4,345$797.0K<0.1%+2,040+88.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN49,700$806.1K<0.1%+49,700NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,635$806.2K<0.1%+4,635NewHistory
COFCapital One Financial CorpStock5,925$820.3K<0.1%+5,925NewHistory
UNHUnitedHealth Group IncStock1,630$830.1K<0.1%+310+23.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150012,562$833.5K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock8,900$869.3K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF7,785$875.1K<0.1%+56+0.7%Added–
LOWLowes Companies IncStock4,378$965.2K0.1%+485+12.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,027$980.1K0.1%+51+0.2%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ22,214$1.00M0.1%−4,200−15.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,800$1.02M0.1%−33−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF5,113$1.04M0.1%+916+21.8%Added–
NVONovo Nordisk A SADR7,309$1.04M0.1%+7,309NewHistory
iShares Core S&P Small Cap ETF464287804ETF10,382$1.11M0.1%+5,670+120.3%Added–
iShares Inc464286772MSCI STH KOR ETF16,986$1.12M0.1%+600+3.7%Added–
iShares Inc464286749MSCI SWITZERLAND23,310$1.12M0.1%+900+4.0%Added–
Vanguard World FD921910733ESG US STK ETF11,833$1.14M0.1%+19+0.2%Added–

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab Intermediate-Term US Treasury ETF808524854ETF205,555$10.1M0.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,020$2.51M0.2%–
iShares Tr464288158SHRT NAT MUN ETF3,990$417.9K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,172$394.2K<0.1%–
MCDMcDonalds CorpStock1,043$294.2K<0.1%History
SBUXStarbucks CorpStock2,800$255.9K<0.1%History
NKENIKE, Inc.Stock2,478$233.8K<0.1%History
JNJJohnson & JohnsonStock1,451$229.5K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF9,771$224.6K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$209.8K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15005,295$208.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,225$200.6K<0.1%–