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Gentry Private Wealth

Latest statistics and disclosures from Gentry Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002022634

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Positions held by Gentry Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	38.8	$44M	88k	500.13	View chart
Vanguard Growth Etf Etf (VUG)	8.7	$9.9M	27k	374.01	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	5.4	$6.2M	117k	52.95	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.1	$3.5M	13k	267.51	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	2.9	$3.3M	101k	32.56	View chart
First Trust Enhanced Short Maturity Etf Etf (FTSM)	2.7	$3.0M	51k	59.60	View chart
Vanguard Small-cap Etf Etf (VB)	2.4	$2.7M	12k	218.04	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	2.0	$2.2M	28k	80.13	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.8	$2.0M	4.3k	479.11	View chart
Spdr Nyse Technology Etf Etf (XNTK)	1.5	$1.7M	8.9k	195.25	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	1.4	$1.5M	17k	92.62	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	1.3	$1.4M	23k	62.60	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	1.1	$1.3M	27k	48.05	View chart
Microsoft Corp Stock (MSFT)	1.0	$1.2M	2.6k	446.87	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.9	$982k	23k	43.56	View chart
Ishares Select Dividend Etf Etf (DVY)	0.8	$961k	7.9k	120.98	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.8	$942k	921.00	1022.73	View chart
Apple Stock (AAPL)	0.8	$876k	4.2k	210.62	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.8	$856k	7.9k	107.82	View chart
Amazon Stock (AMZN)	0.7	$842k	4.4k	193.25	View chart
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG)	0.7	$831k	44k	18.74	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$809k	2.0k	406.80	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$801k	4.4k	182.15	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.7	$795k	17k	45.71	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.7	$794k	5.2k	153.99	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.7	$773k	32k	24.45	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.6	$688k	9.1k	75.66	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	0.6	$666k	16k	43.05	View chart
Walmart Stock (WMT)	0.5	$586k	8.7k	67.71	View chart
Unitedhealth Group Stock (UNH)	0.5	$524k	1.0k	509.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$493k	2.4k	202.26	View chart
Visa Inc Com Cl A Stock (V)	0.4	$488k	1.9k	262.47	View chart
At&t Stock (T)	0.4	$488k	26k	19.11	View chart
Invesco Energy Exploration & Production Etf Etf (PXE)	0.4	$462k	14k	33.08	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.4	$458k	4.4k	104.52	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$458k	8.1k	56.68	View chart
Oneok Stock (OKE)	0.4	$457k	5.6k	81.55	View chart
Principal Financial Group Stock (PFG)	0.4	$456k	5.8k	78.45	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.4	$455k	6.7k	68.31	View chart
First Trust Nasdaq Buywrite Income Etf Etf (FTQI)	0.4	$449k	22k	20.42	View chart
Cisco Sys Stock (CSCO)	0.4	$428k	9.0k	47.51	View chart
Procter And Gamble Stock (PG)	0.4	$423k	2.6k	164.92	View chart
Williams Cos Stock (WMB)	0.4	$420k	9.9k	42.50	View chart
Victoryshares Westend U.s. Sector Etf Etf (MODL)	0.4	$412k	11k	37.36	View chart
Mcdonalds Corp Stock (MCD)	0.4	$408k	1.6k	254.84	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.3	$398k	15k	27.50	View chart
Pepsico Stock (PEP)	0.3	$397k	2.4k	164.93	View chart
Omega Healthcare Invs Reit (OHI)	0.3	$395k	12k	34.25	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$390k	835.00	467.10	View chart
Dht Holdings Stock (DHT)	0.3	$386k	33k	11.57	View chart
Abbvie Stock (ABBV)	0.3	$384k	2.2k	171.52	View chart
Ares Capital Corp Cef (ARCC)	0.3	$383k	18k	20.84	View chart
International Paper Stock (IP)	0.3	$383k	8.9k	43.15	View chart
Merck & Co Stock (MRK)	0.3	$379k	3.1k	123.80	View chart
Valero Energy Corp Stock (VLO)	0.3	$378k	2.4k	156.76	View chart
Fs Kkr Cap Corp Cef (FSK)	0.3	$376k	19k	19.73	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$372k	5.1k	72.64	View chart
Kenvue Stock (KVUE)	0.3	$362k	20k	18.18	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$360k	7.5k	47.98	View chart
Unilever Adr (UL)	0.3	$331k	6.0k	54.99	View chart
Altria Group Stock (MO)	0.3	$330k	7.2k	45.55	View chart
Philip Morris Intl Stock (PM)	0.3	$329k	3.2k	101.33	View chart
Sonoco Prods Stock (SON)	0.3	$328k	6.5k	50.72	View chart
Southern Stock (SO)	0.3	$326k	4.2k	77.57	View chart
Chevron Corp Stock (CVX)	0.3	$309k	2.0k	156.42	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.3	$309k	3.7k	84.04	View chart
Vici Pptys Reit (VICI)	0.3	$297k	10k	28.64	View chart
Starwood Ppty Tr Reit (STWD)	0.2	$283k	15k	18.94	View chart
Evergy Stock (EVRG)	0.2	$270k	5.1k	52.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$268k	6.3k	42.59	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$254k	8.8k	28.92	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$245k	451.00	544.22	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.2	$239k	5.2k	45.75	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$219k	4.2k	51.86	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$206k	2.2k	93.81	View chart
Jpmorgan Equity Focus Etf Etf (JPEF)	0.2	$206k	3.3k	62.36	View chart

Past Filings by Gentry Private Wealth

SEC 13F filings are viewable for Gentry Private Wealth going back to 2024

Gentry Private Wealth 2024 Q2 filed Aug. 5, 2024

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