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GenTrust

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

Top 5 stock holdings are VOO, AGG, VGIT, SPY, VPL, and represent 45.55% of GenTrust's stock portfolio.
Added to shares of these 10 stocks: VOO (+$39M), VGIT (+$15M), BND (+$14M), PAVE (+$5.5M), SPHY (+$5.1M), IJH, SPY, VTEB, IVV, XLV.
Started 13 new stock positions in V, DIA, SPHY, GOOGL, JPM, XLV, VGT, VYM, PEP, PFF. JNJ, IEFA, MSOS.
Reduced shares in these 10 stocks: VPL (-$16M), IEUR (-$14M), IEMG (-$6.5M), VWO, MUB, VGSH, VGK, , VTIP, EWH.
Sold out of its positions in EWS, SDG, JNK, XLB.
GenTrust was a net buyer of stock by $50M.
GenTrust has $1.6B in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001697110

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Portfolio Holdings for GenTrust

GenTrust holds 139 positions in its portfolio as reported in the March 2024 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)	19.2	$311M	+14%	646k	480.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.7	$141M		1.4M	97.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.0	$129M	+13%	2.2M	58.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.0	$81M	+5%	154k	524.67	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.8	$78M	-17%	1.0M	76.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.3	$70M	-3%	1.0M	67.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.4	$55M	+11%	1.4M	39.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$54M	+33%	746k	72.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	3.3	$54M	+3%	838k	63.85	View chart
Ishares Tr Core Msci Euro (IEUR)	3.1	$50M	-21%	871k	57.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$46M		183k	249.86	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$45M	-12%	872k	51.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$40M	-9%	951k	41.77	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$28M	+3%	294k	94.41	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$20M	+4%	189k	107.41	View chart
Apple (AAPL)	1.2	$20M	+2%	117k	171.48	View chart
Ishares Msci Cda Etf (EWC)	1.2	$20M	+3%	517k	38.28	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.1	$19M	+4%	566k	32.69	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.1	$19M	-3%	195k	94.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$18M	+20%	356k	50.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$17M	-2%	75k	228.59	View chart
Global X Fds Global X Uranium (URA)	1.0	$17M		581k	28.83	View chart
Ishares Msci Gbl Etf New (PICK)	1.0	$16M		387k	41.70	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.9	$15M		305k	48.99	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.9	$14M	+2%	187k	75.13	View chart
Charles Schwab Corporation (SCHW)	0.8	$13M		174k	72.34	View chart
PNC Financial Services (PNC)	0.7	$12M		72k	161.60	View chart
T. Rowe Price (TROW)	0.7	$11M		89k	121.92	View chart
Blue Owl Capital Com Cl A (OWL)	0.6	$10M		554k	18.86	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$10M		206k	49.05	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.6	$9.6M	-7%	241k	39.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$9.3M		36k	259.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$8.0M		154k	52.16	View chart
MercadoLibre (MELI)	0.5	$7.9M		5.3k	1511.96	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$7.2M		114k	63.31	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$7.1M	-28%	66k	107.60	View chart
Amazon (AMZN)	0.4	$6.7M		37k	180.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$6.2M	+391%	102k	60.74	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$6.1M		129k	47.44	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$5.1M	NEW	217k	23.46	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.3	$4.6M		101k	45.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$4.4M	+23%	48k	91.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.2M	-7%	84k	50.17	View chart
Goldman Sachs (GS)	0.2	$4.0M	+21%	9.6k	417.69	View chart
Microsoft Corporation (MSFT)	0.2	$3.9M	+28%	9.2k	420.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$3.8M	-37%	66k	58.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.8M	-4%	41k	94.66	View chart
Marriott Intl Cl A (MAR)	0.2	$3.6M	+2%	14k	252.31	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$3.6M	-7%	122k	29.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.5M	+482%	6.6k	525.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$3.3M	-33%	69k	47.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.9M	+16%	6.9k	420.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$2.8M		56k	50.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$2.8M	-6%	32k	89.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.6M	+7%	62k	42.12	View chart
NVIDIA Corporation (NVDA)	0.2	$2.6M	-11%	2.8k	903.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.5M	-20%	12k	208.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.5M	NEW	17k	147.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.4M	-3%	12k	205.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$2.4M	-12%	13k	183.89	View chart
Costco Wholesale Corporation (COST)	0.1	$2.2M	+7%	3.0k	732.63	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.1	$2.0M	-6%	114k	17.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.8M		3.3k	557.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.8M	-7%	24k	77.31	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$1.8M		41k	42.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.6M	+307%	20k	81.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.6M		20k	79.91	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$1.5M		110k	13.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.4M	-18%	12k	114.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.4M	+25%	3.0k	444.58	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$1.3M		41k	31.92	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$1.3M		26k	48.30	View chart
Csw Industrials (CSWI)	0.1	$1.2M		5.0k	234.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.1M		10k	110.50	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.1M		12k	93.19	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$1.1M	-7%	16k	67.11	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$1.1M	-3%	24k	46.51	View chart
Ishares Msci Switzerland (EWL)	0.1	$1.1M	-7%	22k	47.60	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$1.0M	-6%	24k	43.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.0M	-20%	13k	80.51	View chart
Lowe's Companies (LOW)	0.1	$992k	+9%	3.9k	254.73	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$987k		21k	47.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$883k	+17%	4.2k	210.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$851k	+4%	7.7k	110.13	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$806k		13k	64.15	View chart
The Trade Desk Com Cl A (TTD)	0.0	$778k		8.9k	87.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$755k	NEW	5.0k	150.93	View chart
Popular Com New (BPOP)	0.0	$738k		8.3k	88.71	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$691k		21k	32.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$681k		2.0k	344.20	View chart
UnitedHealth (UNH)	0.0	$653k	+14%	1.3k	494.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$603k		11k	54.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$597k		3.6k	164.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$590k		14k	40.90	View chart
JPMorgan Chase & Co. (JPM)	0.0	$578k	NEW	2.9k	200.32	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$533k		5.7k	93.85	View chart
Eli Lilly & Co. (LLY)	0.0	$525k	+75%	675.00	777.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$521k	-5%	4.7k	110.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$491k	NEW	936.00	524.34	View chart
Celanese Corporation (CE)	0.0	$430k		2.5k	171.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$429k		14k	31.62	View chart
AutoZone (AZO)	0.0	$426k		135.00	3151.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$418k		4.0k	104.73	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$394k	-63%	1.2k	336.34	View chart
Bank of America Corporation (BAC)	0.0	$377k	+11%	9.9k	37.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$351k	-8%	2.3k	152.26	View chart
Tesla Motors (TSLA)	0.0	$326k	+22%	1.9k	175.79	View chart
Colgate-Palmolive Company (CL)	0.0	$324k		3.6k	90.05	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$320k		6.0k	53.39	View chart
Visa Com Cl A (V)	0.0	$316k	NEW	1.1k	278.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$315k	-10%	3.8k	83.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$304k	NEW	2.5k	120.99	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$299k		3.0k	100.81	View chart
United Parcel Service CL B (UPS)	0.0	$297k		2.0k	148.63	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$296k	-38%	8.7k	34.21	View chart
McDonald's Corporation (MCD)	0.0	$294k	+25%	1.0k	282.05	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$274k	-54%	8.4k	32.42	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$259k		6.2k	41.87	View chart
Starbucks Corporation (SBUX)	0.0	$256k		2.8k	91.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$254k		880.00	288.03	View chart
Ishares Msci Hong Kg Etf (EWH)	0.0	$250k	-80%	16k	15.55	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$248k	NEW	25k	10.01	View chart
Pepsi (PEP)	0.0	$245k	NEW	1.4k	176.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$244k	-12%	3.7k	65.86	View chart
Paypal Holdings (PYPL)	0.0	$244k		3.6k	66.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$243k	NEW	3.3k	74.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$238k	NEW	598.00	398.69	View chart
Nike CL B (NKE)	0.0	$234k	+10%	2.5k	94.36	View chart
Johnson & Johnson (JNJ)	0.0	$230k	NEW	1.5k	158.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$225k		9.8k	22.99	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$214k		5.0k	42.81	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$210k	-55%	5.8k	35.97	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$208k	-2%	5.3k	39.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$201k	NEW	6.2k	32.23	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$150k		15k	9.97	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$146k	-5%	10k	13.98	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$64k		25k	2.55	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$40k		10k	3.81	View chart
Biocardia *w Exp 08/06/202 (BCDAW)	0.0	$232.453600		15k	0.02	View chart

Past Filings by GenTrust

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

GenTrust 2024 Q1 filed April 19, 2024
GenTrust 2023 Q4 filed Jan. 18, 2024
GenTrust 2023 Q3 filed Oct. 11, 2023
GenTrust 2023 Q2 filed July 21, 2023
GenTrust 2023 Q1 filed May 2, 2023
GenTrust 2022 Q4 filed Jan. 31, 2023
GenTrust 2022 Q3 filed Oct. 21, 2022
GenTrust 2022 Q2 filed July 22, 2022
GenTrust 2022 Q1 filed April 14, 2022
GenTrust 2021 Q4 filed Feb. 7, 2022
GenTrust 2021 Q3 filed Nov. 12, 2021
GenTrust 2021 Q2 filed Aug. 10, 2021
GenTrust 2021 Q1 filed May 13, 2021
GenTrust 2020 Q4 filed Feb. 16, 2021
GenTrust 2020 Q3 filed Nov. 16, 2020
GenTrust 2020 Q2 filed Aug. 14, 2020

View all past filings

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