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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,200 | $1.13M | 0.1% | +11,200 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,890 | $1.06M | 0.1% | +863+4.1% | Added | – |
| LOWLowes Companies Inc | Stock | 3,906 | $1.06M | 0.1% | −472−10.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,356 | $1.03M | 0.1% | −444−3.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,786 | $1.01M | <0.1% | −1,200−7.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 5,599 | $997.6K | <0.1% | +5,599 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,214 | $997.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 17,000 | $995.0K | <0.1% | +17,000 | New | – |
| TTDTrade Desk, Inc. | Stock | 8,901 | $976.0K | <0.1% | +10.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,048 | $907.5K | <0.1% | −1,253,066−98.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,519 | $898.9K | <0.1% | −266−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,566 | $896.4K | <0.1% | +1,566 | New | History |
| COFCapital One Financial Corp | Stock | 5,925 | $887.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $880.1K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 8,000 | $842.3K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 8,320 | $839.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,437 | $780.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,436 | $771.6K | <0.1% | −253−1.5% | Reduced | – |
| VVisa Inc. | Stock | 2,804 | $770.8K | <0.1% | +940+50.4% | Added | History |
| LLYEli Lilly & Co | Stock | 852 | $754.8K | <0.1% | +177+26.2% | Added | History |
| DHRDanaher Corp | Stock | 2,655 | $738.9K | <0.1% | +760+40.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,338 | $719.5K | <0.1% | −24−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,183 | $694.8K | <0.1% | +247+26.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $616.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $609.6K | <0.1% | −235−6.5% | Reduced | – |
| AMAntero Midstream Corp | Stock | 40,000 | $602.0K | <0.1% | +24,000+150.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $601.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $576.1K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 44,950 | $559.9K | <0.1% | +44,950 | New | History |
| MAMastercard Inc | Stock | 1,109 | $547.4K | <0.1% | +1,109 | New | History |
| BACBank of America Corp | Stock | 13,126 | $520.8K | <0.1% | −892−6.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,074 | $520.6K | <0.1% | −196−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,168 | $507.0K | <0.1% | +5,168 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $478.8K | <0.1% | +5,000 | New | – |
| INTUIntuit Inc. | Stock | 706 | $438.3K | <0.1% | +706 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,489 | $433.8K | <0.1% | −2,146−46.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,694 | $430.0K | <0.1% | −216,718−97.4% | Reduced | – |
| AZOAutoZone Inc | COM | 135 | $425.3K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 430 | $408.4K | <0.1% | +430 | New | History |
| QCOMQualcomm Inc | Stock | 2,396 | $407.4K | <0.1% | +1,346+128.2% | Added | History |
| HDHome Depot, Inc. | Stock | 955 | $387.0K | <0.1% | +197+26.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,081 | $384.8K | <0.1% | +3,081 | New | History |
| TJXTJX Companies Inc | Stock | 3,268 | $384.1K | <0.1% | +3,268 | New | History |
| NEENextera Energy Inc | Stock | 4,488 | $379.4K | <0.1% | +4,488 | New | History |
| FICOFair Isaac Corp | COM | 194 | $377.1K | <0.1% | +194 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,858 | $364.0K | <0.1% | +9,858 | New | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $359.3K | <0.1% | +5,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,451 | $346.8K | <0.1% | −2,785−38.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,774 | $344.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $343.3K | <0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 140,150 | $342.0K | <0.1% | +140,150 | New | History |
| MCDMcDonalds Corp | Stock | 1,118 | $340.6K | <0.1% | +1,118 | New | History |
| CECelanese Corp | Stock | 2,500 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 12,117 | $333.7K | <0.1% | +12,117 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $330.4K | <0.1% | +67+2.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,190 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,516 | $322.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 509 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,091 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,984 | $311.1K | <0.1% | +2,984 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,982 | $310.8K | <0.1% | +709+21.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,933 | $296.8K | <0.1% | −280−3.4% | Reduced | – |
| KRONKronos Bio, Inc. | COM | 295,246 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,266 | $293.9K | <0.1% | +6,266 | New | – |
| ADBEAdobe Inc. | Stock | 561 | $290.5K | <0.1% | +561 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,708 | $289.3K | <0.1% | +69+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 531 | $274.3K | <0.1% | +531 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,002 | $273.0K | <0.1% | +2+0.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,946 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,614 | $261.4K | <0.1% | +3,614 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,046 | $257.8K | <0.1% | +4,046 | New | – |
| CTVACorteva, Inc. | Stock | 4,368 | $256.8K | <0.1% | +574+15.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,276 | $252.0K | <0.1% | +1,276 | New | History |
| PGRProgressive Corp | Stock | 970 | $246.1K | <0.1% | +970 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,000 | $244.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,044 | $243.4K | <0.1% | −5,265−72.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,465 | $235.3K | <0.1% | +1,465 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,250 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,364 | $231.9K | <0.1% | −89−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,899 | $229.3K | <0.1% | +6,899 | New | – |
| CBChubb Ltd | Stock | 792 | $229.1K | <0.1% | +3+0.4% | Added | History |
| WMWaste Management Inc | Stock | 1,097 | $227.7K | <0.1% | +1,097 | New | History |
| XELXcel Energy Inc | Stock | 3,447 | $227.0K | <0.1% | +3,447 | New | History |
| SHWSherwin Williams Co | COM | 592 | $226.1K | <0.1% | +592 | New | History |
| AMPAmeriprise Financial Inc | COM | 480 | $225.5K | <0.1% | +480 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $220.6K | <0.1% | +5,833 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,891 | $212.7K | <0.1% | +9,891 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $212.0K | <0.1% | +2,500 | New | – |
| ITGartner Inc | COM | 414 | $209.8K | <0.1% | +414 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $207.9K | <0.1% | +5,005 | New | – |
| NXPINXP Semiconductors N.V. | COM | 854 | $205.9K | <0.1% | +854 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,624 | $202.2K | <0.1% | +4,624 | New | – |
| LIILennox International Inc | COM | 334 | $202.2K | <0.1% | +334 | New | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 60,000 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,198 | $149.8K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 10,084 | $149.8K | <0.1% | +10,084 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $98.8K | <0.1% | 00.0% | Unchanged | 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% | – |