GenTrust

Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:

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Positions held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GenTrust

GenTrust holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $247M 565k 436.80
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Ishares Tr Core Us Aggbd Et (AGG) 9.3 $141M +927% 1.4M 99.25
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $116M +8066% 1.9M 59.32
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.9 $89M 1.2M 72.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $70M -10% 147k 477.36
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $69M -2% 1.1M 64.48
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Ishares Tr Core Msci Euro (IEUR) 4.1 $61M -8% 1.1M 55.02
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $51M 807k 63.75
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Ishares Core Msci Emkt (IEMG) 3.3 $51M -3% 998k 50.58
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $43M 1.1M 41.10
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Vanguard Index Fds Mid Cap Etf (VO) 2.9 $43M +33% 185k 232.64
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Global X Fds Us Infr Dev Etf (PAVE) 2.8 $43M -6% 1.2M 34.62
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $41M -75% 559k 73.55
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Select Sector Spdr Tr Energy (XLE) 1.6 $24M +42% 283k 83.84
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Apple (AAPL) 1.5 $22M -3% 114k 192.53
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Ishares Tr Tips Bd Etf (TIP) 1.3 $20M +9% 181k 107.49
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Ishares Msci Cda Etf (EWC) 1.2 $18M -2% 502k 36.68
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Spdr Ser Tr S&p Biotech (XBI) 1.2 $18M -51% 203k 89.29
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $18M -4% 542k 32.83
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Global X Fds Global X Uranium (URA) 1.1 $17M -4% 577k 29.37
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Ishares Msci Gbl Etf New (PICK) 1.1 $16M 382k 43.07
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $16M +51% 77k 213.33
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $15M -21% 296k 51.05
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $14M 182k 76.18
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $14M -3% 304k 44.62
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Charles Schwab Corporation (SCHW) 0.8 $12M 174k 68.80
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PNC Financial Services (PNC) 0.7 $11M 72k 154.85
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Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $11M +3% 261k 41.94
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $10M NEW 207k 49.72
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Ishares Tr National Mun Etf (MUB) 0.7 $10M 92k 108.41
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T. Rowe Price (TROW) 0.6 $9.6M 89k 107.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.5M +2% 36k 237.22
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Blue Owl Capital Com Cl A (OWL) 0.5 $8.3M 554k 14.90
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MercadoLibre (MELI) 0.5 $8.3M 5.3k 1571.54
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $8.1M 154k 52.20
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Ishares Tr Core Msci Pac (IPAC) 0.4 $6.8M 114k 59.51
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.2M -4% 107k 58.33
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $6.2M +43% 129k 47.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.7M 21k 277.15
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Amazon (AMZN) 0.4 $5.6M -2% 37k 151.94
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $5.4M NEW 101k 53.35
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.9M -92% 103k 47.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.3M 90k 47.90
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.1M -84% 42k 96.59
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.7M 132k 27.69
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.6M -14% 39k 91.39
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Marriott Intl Cl A (MAR) 0.2 $3.2M -38% 14k 225.51
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Goldman Sachs (GS) 0.2 $3.1M -7% 7.9k 385.77
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M +9% 34k 89.06
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M -4% 15k 192.47
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.8M NEW 56k 50.30
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Microsoft Corporation (MSFT) 0.2 $2.7M -2% 7.1k 376.06
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M -2% 15k 178.81
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 12k 191.17
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 26k 85.54
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.2M +9% 122k 18.30
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M NEW 57k 37.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 5.9k 356.66
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M -8% 26k 77.37
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Costco Wholesale Corporation (COST) 0.1 $1.9M 2.8k 675.08
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M -4% 3.3k 509.31
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Ishares Tr Global Energ Etf (IXC) 0.1 $1.6M +10% 42k 39.11
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NVIDIA Corporation (NVDA) 0.1 $1.6M 3.2k 495.24
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 15k 104.92
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 75.54
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Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M +12% 84k 17.37
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M +18% 110k 13.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 81.28
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Ishares Msci Switzerland (EWL) 0.1 $1.2M +9% 24k 48.27
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Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M +9% 18k 65.53
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 41k 28.41
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M -2% 24k 47.03
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M -8% 26k 42.85
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Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M +7% 26k 41.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M NEW 10k 102.88
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Csw Industrials (CSWI) 0.1 $1.0M 5.0k 207.41
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 12k 85.06
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1000k 21k 47.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $996k -24% 2.4k 409.81
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $995k -88% 3.2k 309.52
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Lowe's Companies (LOW) 0.1 $794k -10% 3.6k 222.55
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $750k +2% 7.4k 101.77
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $734k 13k 58.45
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $720k 3.6k 200.73
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Popular Com New (BPOP) 0.0 $688k 8.3k 82.69
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Ishares Esg Awr Msci Em (ESGE) 0.0 $687k 21k 32.06
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Ishares Msci Brazil Etf (EWZ) 0.0 $649k +8% 19k 34.96
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The Trade Desk Com Cl A (TTD) 0.0 $640k -12% 8.9k 71.96
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Vanguard Index Fds Growth Etf (VUG) 0.0 $615k -14% 2.0k 310.88
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UnitedHealth (UNH) 0.0 $606k 1.2k 526.47
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $580k 11k 52.33
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Ishares Msci Singpor Etf (EWS) 0.0 $553k +23% 30k 18.70
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $542k 5.0k 108.24
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $541k 1.1k 477.63
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $537k 14k 37.22
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $535k 3.6k 147.24
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Phillips Edison & Co Common Stock (PECO) 0.0 $482k 13k 36.58
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $479k 5.7k 84.38
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $466k -16% 14k 33.05
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $421k 4.0k 105.43
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $420k 14k 31.01
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $416k NEW 4.4k 94.73
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $399k -98% 4.9k 82.04
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Celanese Corporation (CE) 0.0 $388k 2.5k 155.37
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Tesla Motors (TSLA) 0.0 $375k 1.5k 248.48
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Alphabet Cap Stk Cl C (GOOG) 0.0 $354k -4% 2.5k 140.93
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AutoZone (AZO) 0.0 $349k -28% 135.00 2585.61
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $330k 4.2k 78.03
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United Parcel Service CL B (UPS) 0.0 $315k -9% 2.0k 157.23
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $306k 6.0k 51.04
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Bank of America Corporation (BAC) 0.0 $301k 8.9k 33.67
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Colgate-Palmolive Company (CL) 0.0 $287k 3.6k 79.71
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $270k 3.0k 91.05
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Starbucks Corporation (SBUX) 0.0 $269k 2.8k 96.01
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 4.2k 62.66
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $248k NEW 6.2k 40.12
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McDonald's Corporation (MCD) 0.0 $247k 833.00 296.65
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Nike CL B (NKE) 0.0 $245k -16% 2.2k 108.94
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 880.00 262.26
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $227k 9.8k 23.27
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Eli Lilly & Co. (LLY) 0.0 $224k 385.00 582.92
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Paypal Holdings (PYPL) 0.0 $224k -2% 3.6k 61.41
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Ishares Msci Pac Jp Etf (EPP) 0.0 $217k NEW 5.0k 43.41
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $204k NEW 5.4k 37.49
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $203k NEW 2.5k 81.05
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $171k -96% 11k 15.57
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $148k 15k 9.86
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Planet Labs Pbc Com Cl A (PL) 0.0 $62k 25k 2.47
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Odyssey Marine Expl Com New (OMEX) 0.0 $48k 10k 4.65
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Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $191.162500 15k 0.01
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Past Filings by GenTrust

SEC 13F filings are viewable for GenTrust going back to 2016

View all past filings