GenTrust

GenTrust as of June 30, 2022

Portfolio Holdings for GenTrust

GenTrust holds 145 positions in its portfolio as reported in the June 2022 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) 10.4 $126M 361k 348.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $93M 246k 378.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.2 $87M 1.6M 52.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $64M 1.0M 61.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $63M 997k 63.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $56M 1.4M 41.65
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $52M 507k 101.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $36M 481k 75.26
Ishares Tr Tips Bd Etf (TIP) 2.7 $33M 292k 113.91
Ishares Core Msci Emkt (IEMG) 2.6 $32M 642k 49.06
Apple (AAPL) 2.5 $30M 221k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $28M 141k 196.97
Ishares Tr Core Msci Pac (IPAC) 2.1 $26M 494k 51.99
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $24M 1.0M 22.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $23M 294k 76.26
Spdr Ser Tr S&p Biotech (XBI) 1.8 $22M 290k 74.27
Ishares Tr Msci Uk Etf New (EWU) 1.7 $21M 688k 29.96
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $19M 334k 58.09
Ishares Msci Cda Etf (EWC) 1.5 $18M 540k 33.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $18M 420k 41.64
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $17M 892k 19.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $16M 199k 80.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $16M 70k 226.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $16M 143k 110.03
Ishares Tr Core Msci Euro (IEUR) 1.2 $15M 337k 44.96
Global X Fds Global X Uranium (URA) 1.2 $15M 785k 18.66
Global X Fds Msci Norway Etf (NORW) 1.2 $15M 555k 26.22
Select Sector Spdr Tr Energy (XLE) 1.2 $14M 199k 71.51
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $14M 361k 38.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.1 $13M 296k 45.24
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $13M 144k 86.48
Ishares Msci Gbl Etf New (PICK) 1.0 $12M 331k 35.62
Ishares Tr National Mun Etf (MUB) 1.0 $12M 111k 106.36
T. Rowe Price (TROW) 1.0 $12M 102k 113.61
Tesla Motors (TSLA) 0.8 $9.2M 14k 673.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.6M 43k 176.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.0M 37k 188.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.7M 113k 58.86
Blue Owl Capital Com Cl A (OWL) 0.5 $5.6M 554k 10.03
Amazon (AMZN) 0.4 $5.3M 50k 106.21
Palo Alto Networks (PANW) 0.4 $4.6M 9.3k 493.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $4.1M 101k 40.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.0M 157k 25.74
Marriott Intl Cl A (MAR) 0.3 $3.8M 28k 136.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.7M 78k 47.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.6M 8.7k 414.82
MercadoLibre (MELI) 0.3 $3.3M 5.3k 636.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.3M 46k 72.17
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 25k 127.13
Select Sector Spdr Tr Financial (XLF) 0.3 $3.1M 99k 31.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 36k 85.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.0M 68k 44.33
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.6M 132k 19.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 1.2k 2179.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.5M 21k 119.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 14k 168.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 994.00 2187.12
Capital One Financial (COF) 0.2 $2.1M 20k 104.17
Microsoft Corporation (MSFT) 0.2 $2.0M 7.8k 256.78
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.9M 86k 22.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 59k 29.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 86k 18.04
Booking Holdings (BKNG) 0.1 $1.5M 840.00 1748.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 5.4k 273.00
Goldman Sachs (GS) 0.1 $1.3M 4.4k 297.06
Expedia Group Com New (EXPE) 0.1 $1.3M 14k 94.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 19k 65.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.2M 26k 45.67
Darden Restaurants (DRI) 0.1 $1.1M 10k 113.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.42
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 19k 58.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 12k 83.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $958k 3.4k 280.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $899k 28k 32.63
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $825k 28k 29.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $778k 9.3k 83.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $749k 11k 66.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $711k 4.2k 169.25
JPMorgan Chase & Co. (JPM) 0.1 $689k 6.1k 112.60
Live Nation Entertainment (LYV) 0.1 $661k 8.0k 82.52
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $651k 12k 54.84
Popular Com New (BPOP) 0.1 $645k 8.3k 77.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $630k 2.8k 222.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $598k 9.5k 62.80
Pfizer (PFE) 0.0 $592k 11k 52.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $584k 13k 46.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $553k 6.1k 90.77
Ishares Msci Brazil Etf (EWZ) 0.0 $544k 20k 27.39
PacWest Ban 0.0 $533k 20k 26.65
Ishares Msci Singpor Etf (EWS) 0.0 $501k 28k 17.69
Blackstone Secd Lending Common Stock (BXSL) 0.0 $486k 20k 24.79
The Trade Desk Com Cl A (TTD) 0.0 $484k 12k 41.87
Cisco Systems (CSCO) 0.0 $482k 11k 42.69
Bhp Group Sponsored Ads (BHP) 0.0 $469k 8.4k 56.17
Applied Materials (AMAT) 0.0 $466k 5.1k 91.05
Kkr & Co (KKR) 0.0 $463k 10k 46.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $462k 5.0k 92.40
Rio Tinto Sponsored Adr (RIO) 0.0 $454k 7.4k 61.02
Phillips Edison & Co Common Stock (PECO) 0.0 $441k 13k 33.50
At&t (T) 0.0 $440k 21k 20.95
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $439k 10k 43.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 11k 40.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $414k 13k 32.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $406k 3.6k 111.69
Constellation Brands Cl A (STZ) 0.0 $403k 1.7k 232.95
UnitedHealth (UNH) 0.0 $390k 760.00 513.16
Nextera Energy (NEE) 0.0 $387k 5.0k 77.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $387k 14k 27.39
Meta Platforms Cl A (META) 0.0 $350k 2.2k 161.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $347k 6.2k 55.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $325k 5.2k 62.03
Nike CL B (NKE) 0.0 $312k 3.0k 102.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 4.3k 70.14
Regeneron Pharmaceuticals (REGN) 0.0 $296k 500.00 592.00
Celanese Corporation (CE) 0.0 $294k 2.5k 117.60
NVIDIA Corporation (NVDA) 0.0 $292k 1.9k 151.45
AutoZone (AZO) 0.0 $292k 136.00 2147.06
Colgate-Palmolive Company (CL) 0.0 $288k 3.6k 80.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $270k 6.0k 45.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $266k 9.0k 29.67
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $260k 8.0k 32.50
Costco Wholesale Corporation (COST) 0.0 $254k 529.00 480.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $253k 2.8k 90.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $247k 4.9k 49.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $245k 5.0k 48.91
Johnson & Johnson (JNJ) 0.0 $245k 1.4k 177.66
Southwest Airlines (LUV) 0.0 $238k 6.6k 36.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $226k 3.2k 71.75
Citigroup Com New (C) 0.0 $225k 4.9k 45.92
Edwards Lifesciences (EW) 0.0 $223k 2.3k 95.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $221k 4.9k 45.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $221k 4.5k 49.11
Merck & Co (MRK) 0.0 $216k 2.4k 91.68
Bank of America Corporation (BAC) 0.0 $215k 6.9k 31.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $211k 3.9k 53.80
Ford Motor Company (F) 0.0 $208k 19k 11.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $208k 5.0k 41.60
Proshares Tr Basic Mat New (SMN) 0.0 $164k 12k 14.06
Proshares Tr Ultsht Hlthcre (RXD) 0.0 $141k 10k 13.84
Proshares Tr Ulshrt Utils New (SDP) 0.0 $134k 11k 12.05
W&T Offshore (WTI) 0.0 $43k 10k 4.30
Odyssey Marine Expl Com New (OMEX) 0.0 $35k 10k 3.37
Conformis 0.0 $12k 35k 0.34
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $5.0k 15k 0.33