GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 53
- Est. +$47.3M
- Added
- 61
- Est. +$184.2M
- Reduced
- 47
- Est. −$118.3M
- Sold out
- 32
- Est. −$15.9M
Portfolio value went from $1.84B to $2.04B (+$203.8M (+11.1%)); positions from 182 to 203 (+21).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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– | 793,510723,077 | +70,433+9.7% | $420.0M$362.9M | +$37.3M | 20.6%19.7% | +0.83 |
| Vanguard Scottsdale FDS92206C706 | Added– | 2,458,2022,331,788 | +126,414+5.4% | $148.5M$135.8M | +$7.64M | 7.3%7.4% | −0.11 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 1,349,1501,415,892 | −66,742−4.7% | $136.6M$137.4M | −$6.76M | 6.7%7.5% | −0.78 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 193,449203,450 | −10,001−4.9% | $111.3M$111.1M | −$5.76M | 5.4%6.0% | −0.59 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,184,672964,870 | +219,802+22.8% | $89.0M$69.5M | +$16.5M | 4.4%3.8% | +0.58 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,059,127990,354 | +68,773+6.9% | $83.0M$73.5M | +$5.39M | 4.1%4.0% | +0.07 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 969,431991,852 | −22,421−2.3% | $68.9M$66.2M | −$1.59M | 3.4%3.6% | −0.23 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,135,495914,815 | +220,680+24.1% | $54.3M$40.0M | +$10.6M | 2.7%2.2% | +0.48 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 911,355949,923 | −38,568−4.1% | $52.3M$50.8M | −$2.21M | 2.6%2.8% | −0.20 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 111,306111,289 | +170.0% | $51.2M$45.3M | +$7.82K | 2.5%2.5% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 822,722858,043 | −35,321−4.1% | $50.1M$48.9M | −$2.15M | 2.5%2.7% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | Added– | 83,86540,825 | +43,040+105.4% | $41.0M$19.6M | +$21.0M | 2.0%1.1% | +0.94 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 144,483159,668 | −15,185−9.5% | $38.1M$38.8M | −$4.01M | 1.9%2.1% | −0.24 |
| Vanguard Mun BD FDS922907746 | Added– | 703,646600,381 | +103,265+17.2% | $36.0M$30.1M | +$5.28M | 1.8%1.6% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 368,798414,555 | −45,757−11.0% | $32.4M$37.8M | −$4.02M | 1.6%2.1% | −0.47 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 106,66338,518 | +68,145+176.9% | $30.3M$10.3M | +$19.4M | 1.5%0.6% | +0.92 |
| AAPLApple Inc. | AddedHistory | 123,830119,280 | +4,550+3.8% | $28.9M$25.1M | +$1.06M | 1.4%1.4% | +0.05 |
| iShares Inc464286509 | Reduced– | 522,557530,378 | −7,821−1.5% | $21.7M$19.7M | −$324.7K | 1.1%1.1% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 196,162194,358 | +1,804+0.9% | $21.7M$20.8M | +$199.3K | 1.1%1.1% | −0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 620,408535,665 | +84,743+15.8% | $20.9M$17.4M | +$2.86M | 1.0%0.9% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 189,570190,604 | −1,034−0.5% | $18.7M$17.7M | −$102.2K | 0.9%1.0% | −0.04 |
| Global X Uranium ETF37954Y871 | Added– | 641,158563,958 | +77,200+13.7% | $18.3M$16.3M | +$2.21M | 0.9%0.9% | +0.01 |
| SPDR Index Shs FDS78463X541 | Unchanged– | 313,910313,910 | 00.0% | $18.1M$17.5M | $0 | 0.9%1.0% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 43,55935,579 | +7,980+22.4% | $16.7M$13.3M | +$3.06M | 0.8%0.7% | +0.09 |
| Global X FDS37954Y293 | Reduced– | 302,693303,438 | −745−0.2% | $16.5M$15.5M | −$40.6K | 0.8%0.8% | −0.04 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 142,142141,196 | +946+0.7% | $15.1M$10.4M | +$100.4K | 0.7%0.6% | +0.17 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 72,24572,959 | −714−1.0% | $13.4M$11.3M | −$132.0K | 0.7%0.6% | +0.04 |
| IBITiShares Bitcoin Trust ETF | UnchangedHistory | 361,304361,304 | 00.0% | $13.1M$12.3M | $0 | 0.6%0.7% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 103,55794,672 | +8,885+9.4% | $12.6M$11.7M | +$1.08M | 0.6%0.6% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 136,490147,064 | −10,574−7.2% | $12.5M$13.5M | −$970.8K | 0.6%0.7% | −0.12 |
| iShares Core S&P 500 ETF464287200 | Added– | 21,2926,590 | +14,702+223.1% | $12.3M$3.61M | +$8.48M | 0.6%0.2% | +0.40 |
| GLDSPDR Gold Trust | AddedHistory | 47,4967,597 | +39,899+525.2% | $11.5M$1.63M | +$9.70M | 0.6%0.1% | +0.48 |
| SCHWSchwab Charles Corp | AddedHistory | 174,010174,000 | +100.0% | $11.3M$12.8M | +$648.1 | 0.6%0.7% | −0.15 |
| MELIMercadolibre Inc | ReducedHistory | 5,2675,478 | −211−3.9% | $10.8M$9.00M | −$433.0K | 0.5%0.5% | +0.04 |
| OWLBlue Owl Capital Inc. | AddedHistory | 554,145553,876 | +2690.0% | $10.7M$9.83M | +$5.21K | 0.5%0.5% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 56,80538,965 | +17,840+45.8% | $10.6M$7.53M | +$3.32M | 0.5%0.4% | +0.11 |
| SPDR Series Trust78464A490 | Added– | 261,817252,382 | +9,435+3.7% | $10.5M$9.72M | +$380.1K | 0.5%0.5% | −0.01 |
| WisdomTree Tr97717W422 | Added– | 207,87189,871 | +118,000+131.3% | $10.5M$4.34M | +$5.95M | 0.5%0.2% | +0.28 |
| Vanguard Real Estate ETF922908553 | New– | 98,9820 | +98,982 | $9.72M$0 | +$9.72M | 0.5%0.0% | +0.48 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 332,201482,201 | −150,000−31.1% | $9.67M$14.0M | −$4.37M | 0.5%0.8% | −0.29 |
| Schwab US Tips ETF808524870 | Unchanged– | 153,450153,450 | 00.0% | $8.23M$7.98M | $0 | 0.4%0.4% | −0.03 |
| iShares Tr46434V696 | Unchanged– | 113,677113,677 | 00.0% | $7.57M$6.96M | $0 | 0.4%0.4% | −0.01 |
| iShares Tr464288414 | Added– | 69,17963,440 | +5,739+9.0% | $7.51M$6.76M | +$623.4K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 42,8893,147 | +39,742+1,262.9% | $7.49M$508.0K | +$6.94M | 0.4%<0.1% | +0.34 |
| MSFTMicrosoft Corp | AddedHistory | 16,83811,110 | +5,728+51.6% | $7.25M$4.97M | +$2.46M | 0.4%0.3% | +0.08 |
| Kraneshares Trust500767306 | Unchanged– | 211,980211,980 | 00.0% | $7.21M$5.73M | $0 | 0.4%0.3% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 112,417118,634 | −6,217−5.2% | $7.01M$6.94M | −$387.4K | 0.3%0.4% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 127,67484,395 | +43,279+51.3% | $6.74M$4.17M | +$2.29M | 0.3%0.2% | +0.10 |
| TSLATesla, Inc. | AddedHistory | 24,45918,789 | +5,670+30.2% | $6.40M$3.72M | +$1.48M | 0.3%0.2% | +0.11 |
| SPDR Series Trust78468R739 | Reduced– | 124,097124,564 | −467−0.4% | $5.97M$5.88M | −$22.5K | 0.3%0.3% | −0.03 |
| iShares Inc46434G848 | Reduced– | 135,169139,789 | −4,620−3.3% | $5.84M$5.71M | −$199.6K | 0.3%0.3% | −0.02 |
| SPDR Series Trust78468R606 | Reduced– | 239,042258,516 | −19,474−7.5% | $5.75M$6.01M | −$468.4K | 0.3%0.3% | −0.05 |
| iShares Tr464288158 | New– | 48,8310 | +48,831 | $5.19M$0 | +$5.19M | 0.3%0.0% | +0.25 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 71,40667,319 | +4,087+6.1% | $4.74M$4.24M | +$271.3K | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 9,1639,621 | −458−4.8% | $4.54M$4.35M | −$226.8K | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | Unchanged– | 129,938129,938 | 00.0% | $4.37M$3.96M | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch Traded FD Tr II46138G706 | Unchanged– | 100,950100,950 | 00.0% | $4.35M$4.06M | $0 | 0.2%0.2% | −0.01 |
| Vanguard Wellington FD921935870 | Reduced– | 40,52146,427 | −5,906−12.7% | $4.11M$4.65M | −$599.0K | 0.2%0.3% | −0.05 |
| SESea Ltd | ReducedHistory | 42,84248,506 | −5,664−11.7% | $4.04M$3.46M | −$534.0K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 16,47667,770 | −51,294−75.7% | $3.92M$14.8M | −$12.2M | 0.2%0.8% | −0.61 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 66,21466,381 | −167−0.3% | $3.91M$3.85M | −$9.86K | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | ReducedHistory | 14,33414,420 | −86−0.6% | $3.56M$3.49M | −$21.4K | 0.2%0.2% | −0.02 |
| iShares Tr464287440 | Reduced– | 35,63843,001 | −7,363−17.1% | $3.50M$4.03M | −$722.5K | 0.2%0.2% | −0.05 |
| iShares Tr464288281 | Reduced– | 33,39733,540 | −143−0.4% | $3.13M$2.97M | −$13.4K | 0.2%0.2% | −0.01 |
| ETHEGrayscale Ethereum Staking ETF | NewHistory | 140,1500 | +140,150 | $3.07M$0 | +$3.07M | 0.2%0.0% | +0.15 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 63,70265,718 | −2,016−3.1% | $2.89M$2.70M | −$91.4K | 0.1%0.1% | −0.01 |
| Janus Detroit STR Tr47103U845 | Unchanged– | 55,69455,694 | 00.0% | $2.83M$2.83M | $0 | 0.1%0.2% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 3,1532,984 | +169+5.7% | $2.80M$2.54M | +$149.8K | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 12,23813,111 | −873−6.7% | $2.76M$2.97M | −$197.1K | 0.1%0.2% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 16,9970 | +16,997 | $2.62M$0 | +$2.62M | 0.1%0.0% | +0.13 |
| ProShares Tr74347R206 | New– | 25,5030 | +25,503 | $2.57M$0 | +$2.57M | 0.1%0.0% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 30,4930 | +30,493 | $2.53M$0 | +$2.53M | 0.1%0.0% | +0.12 |
| FCXFreeport-McMoran Inc | AddedHistory | 50,34348,585 | +1,758+3.6% | $2.51M$2.36M | +$87.8K | 0.1%0.1% | −0.01 |
| DBBInvesco DB Base Metals Fund | UnchangedHistory | 114,031114,031 | 00.0% | $2.37M$2.30M | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 9,7985,113 | +4,685+91.6% | $2.16M$1.04M | +$1.03M | 0.1%0.1% | +0.05 |
| iShares S&P 500 Value ETF464287408 | New– | 10,9000 | +10,900 | $2.15M$0 | +$2.15M | 0.1%0.0% | +0.11 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 3,3723,354 | +18+0.5% | $1.93M$1.80M | +$10.3K | 0.1%0.1% | 0.00 |
| iShares Tr464287622 | Added– | 5,942880 | +5,062+575.2% | $1.87M$261.8K | +$1.59M | 0.1%<0.1% | +0.08 |
| CSWCSW Industrials, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $1.83M$1.33M | $0 | 0.1%0.1% | +0.02 |
| iShares Tr46435G425 | Added– | 14,29312,094 | +2,199+18.2% | $1.80M$1.44M | +$277.5K | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 22,26121,664 | +597+2.8% | $1.77M$1.67M | +$47.4K | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | Reduced– | 35,45237,109 | −1,657−4.5% | $1.75M$1.80M | −$81.7K | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Added– | 19,60519,519 | +86+0.4% | $1.65M$1.54M | +$7.24K | 0.1%0.1% | 0.00 |
| iShares Tr464287457 | Added– | 19,80119,791 | +10+0.1% | $1.65M$1.62M | +$831.49 | 0.1%0.1% | −0.01 |
| iShares Tr464287341 | Unchanged– | 36,99136,991 | 00.0% | $1.50M$1.54M | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 111,073111,955 | −882−0.8% | $1.49M$1.57M | −$11.8K | 0.1%0.1% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 5,1720 | +5,172 | $1.45M$0 | +$1.45M | 0.1%0.0% | +0.07 |
| GOOGAlphabet Inc. | AddedHistory | 8,4914,345 | +4,146+95.4% | $1.42M$797.0K | +$693.2K | 0.1%<0.1% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,6693,798 | +2,871+75.6% | $1.41M$768.2K | +$605.4K | 0.1%<0.1% | +0.03 |
| PLTRPalantir Technologies Inc. | AddedHistory | 36,67523,375 | +13,300+56.9% | $1.36M$592.1K | +$494.8K | 0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,3181,630 | +688+42.2% | $1.36M$830.1K | +$402.3K | 0.1%<0.1% | +0.02 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 6,3222,653 | +3,669+138.3% | $1.27M$522.9K | +$736.9K | 0.1%<0.1% | +0.03 |
| Vanguard Total World Stock ETF922042742 | Added– | 10,24810,174 | +74+0.7% | $1.23M$1.15M | +$8.86K | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.22M$1.28M | $0 | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | Unchanged– | 23,31023,310 | 00.0% | $1.21M$1.12M | $0 | 0.1%0.1% | 0.00 |
| Goldman Sachs ETF Tr381430529 | Added– | 12,1093,236 | +8,873+274.2% | $1.21M$323.9K | +$889.9K | 0.1%<0.1% | +0.04 |
| Vanguard World FD921910733 | Added– | 11,85011,833 | +17+0.1% | $1.20M$1.14M | +$1.73K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | New– | 4,5320 | +4,532 | $1.20M$0 | +$1.20M | 0.1%0.0% | +0.06 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | New– | 38,3570 | +38,357 | $1.16M$0 | +$1.16M | 0.1%0.0% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 9,92410,382 | −458−4.4% | $1.16M$1.11M | −$53.6K | 0.1%0.1% | 0.00 |
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.