GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 203
- +21 vs. Q2 2024
- Portfolio value
- $2.04B
- +$203.8M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 3,906 | $1.06M | 0.1% | −472−10.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,890 | $1.06M | 0.1% | +863+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,200 | $1.13M | 0.1% | +11,200 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,924 | $1.16M | 0.1% | −458−4.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,357 | $1.16M | 0.1% | +38,357 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $1.20M | 0.1% | +4,532 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,850 | $1.20M | 0.1% | +17+0.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,109 | $1.21M | 0.1% | +8,873+274.2% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,310 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,248 | $1.23M | 0.1% | +74+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,322 | $1.27M | 0.1% | +3,669+138.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,318 | $1.36M | 0.1% | +688+42.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 36,675 | $1.36M | 0.1% | +13,300+56.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,669 | $1.41M | 0.1% | +2,871+75.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,491 | $1.42M | 0.1% | +4,146+95.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $1.45M | 0.1% | +5,172 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 111,073 | $1.49M | 0.1% | −882−0.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,991 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,801 | $1.65M | 0.1% | +10+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,605 | $1.65M | 0.1% | +86+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,452 | $1.75M | 0.1% | −1,657−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,261 | $1.77M | 0.1% | +597+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,293 | $1.80M | 0.1% | +2,199+18.2% | Added | – |
| CSWCSW Industrials, Inc. | COM | 5,000 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $1.87M | 0.1% | +5,062+575.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,372 | $1.93M | 0.1% | +18+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.15M | 0.1% | +10,900 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,798 | $2.16M | 0.1% | +4,685+91.6% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 114,031 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 50,343 | $2.51M | 0.1% | +1,758+3.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,493 | $2.53M | 0.1% | +30,493 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,503 | $2.57M | 0.1% | +25,503 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,997 | $2.62M | 0.1% | +16,997 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,238 | $2.76M | 0.1% | −873−6.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,153 | $2.80M | 0.1% | +169+5.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.83M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,702 | $2.89M | 0.1% | −2,016−3.1% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 140,150 | $3.07M | 0.2% | +140,150 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,397 | $3.13M | 0.2% | −143−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,638 | $3.50M | 0.2% | −7,363−17.1% | Reduced | – |
| MARMarriott International Inc | Stock | 14,334 | $3.56M | 0.2% | −86−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,214 | $3.91M | 0.2% | −167−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,476 | $3.92M | 0.2% | −51,294−75.7% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 42,842 | $4.04M | 0.2% | −5,664−11.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,521 | $4.11M | 0.2% | −5,906−12.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $4.35M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 129,938 | $4.37M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 9,163 | $4.54M | 0.2% | −458−4.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 71,406 | $4.74M | 0.2% | +4,087+6.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,831 | $5.19M | 0.3% | +48,831 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 239,042 | $5.75M | 0.3% | −19,474−7.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 135,169 | $5.84M | 0.3% | −4,620−3.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 124,097 | $5.97M | 0.3% | −467−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,459 | $6.40M | 0.3% | +5,670+30.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,674 | $6.74M | 0.3% | +43,279+51.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,417 | $7.01M | 0.3% | −6,217−5.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,980 | $7.21M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 16,838 | $7.25M | 0.4% | +5,728+51.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,889 | $7.49M | 0.4% | +39,742+1,262.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,179 | $7.51M | 0.4% | +5,739+9.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 113,677 | $7.57M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 153,450 | $8.23M | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $9.67M | 0.5% | −150,000−31.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 98,982 | $9.72M | 0.5% | +98,982 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 207,871 | $10.5M | 0.5% | +118,000+131.3% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 261,817 | $10.5M | 0.5% | +9,435+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,805 | $10.6M | 0.5% | +17,840+45.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 554,145 | $10.7M | 0.5% | +2690.0% | Added | History |
| MELIMercadolibre Inc | COM | 5,267 | $10.8M | 0.5% | −211−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 174,010 | $11.3M | 0.6% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 47,496 | $11.5M | 0.6% | +39,899+525.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,292 | $12.3M | 0.6% | +14,702+223.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,490 | $12.5M | 0.6% | −10,574−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 103,557 | $12.6M | 0.6% | +8,885+9.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 361,304 | $13.1M | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,245 | $13.4M | 0.7% | −714−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 142,142 | $15.1M | 0.7% | +946+0.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 302,693 | $16.5M | 0.8% | −745−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,559 | $16.7M | 0.8% | +7,980+22.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 313,910 | $18.1M | 0.9% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 641,158 | $18.3M | 0.9% | +77,200+13.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 189,570 | $18.7M | 0.9% | −1,034−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 620,408 | $20.9M | 1.0% | +84,743+15.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 196,162 | $21.7M | 1.1% | +1,804+0.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 522,557 | $21.7M | 1.1% | −7,821−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 123,830 | $28.9M | 1.4% | +4,550+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,663 | $30.3M | 1.5% | +68,145+176.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 368,798 | $32.4M | 1.6% | −45,757−11.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 703,646 | $36.0M | 1.8% | +103,265+17.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,483 | $38.1M | 1.9% | −15,185−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,865 | $41.0M | 2.0% | +43,040+105.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 822,722 | $50.1M | 2.5% | −35,321−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,306 | $51.2M | 2.5% | +170.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 911,355 | $52.3M | 2.6% | −38,568−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,135,495 | $54.3M | 2.7% | +220,680+24.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 969,431 | $68.9M | 3.4% | −22,421−2.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,059,127 | $83.0M | 4.1% | +68,773+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,184,672 | $89.0M | 4.4% | +219,802+22.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,449 | $111.3M | 5.4% | −10,001−4.9% | Reduced | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,999 | $2.55M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,015 | $2.39M | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,700 | $806.1K | <0.1% | History |
| ICLRIcon PLC | COM | 2,126 | $666.4K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,590 | $649.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,372 | $581.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 555 | $567.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,073 | $563.7K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 4,578 | $461.9K | <0.1% | History |
| LINLinde PLC | Stock | 995 | $436.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,430 | $429.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,188 | $425.4K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 14,728 | $424.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,414 | $406.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,730 | $383.2K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,038 | $357.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,626 | $357.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 18,001 | $353.9K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,596 | $349.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 16,260 | $340.6K | <0.1% | History |
| AONAon plc | CL A | 1,120 | $328.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,012 | $317.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,292 | $311.1K | <0.1% | History |
| UBSUBS Group AG | Stock | 9,918 | $293.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 8,064 | $287.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,871 | $233.1K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,204 | $201.7K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,763 | $181.5K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 17,200 | $135.4K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,000 | $125.6K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 18,000 | $19.4K | <0.1% | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 15,293 | $196 | <0.1% | – |