GenTrust

GenTrust as of Sept. 30, 2022

Portfolio Holdings for GenTrust

GenTrust holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.9 $150M 2.1M 71.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $144M 435k 329.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $81M 2.2M 36.49
Ishares Tr Core Msci Euro (IEUR) 6.2 $72M 1.8M 39.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $66M 183k 358.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.5 $63M 1.1M 57.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.0 $47M 1.5M 31.32
Ishares Tr Tips Bd Etf (TIP) 2.6 $30M 289k 104.90
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $27M 1.2M 23.06
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $26M 139k 187.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $26M 561k 46.15
Spdr Ser Tr S&p Biotech (XBI) 2.1 $24M 301k 79.32
Ishares Tr Core Msci Pac (IPAC) 2.0 $23M 478k 47.94
Ishares Tr Msci Uk Etf New (EWU) 1.7 $19M 733k 26.21
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $18M 191k 96.34
Ishares Msci Cda Etf (EWC) 1.5 $18M 580k 30.76
Select Sector Spdr Tr Energy (XLE) 1.5 $17M 234k 72.02
Apple (AAPL) 1.4 $17M 121k 138.20
Global X Fds Global X Uranium (URA) 1.4 $17M 835k 19.82
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $16M 860k 19.09
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $15M 399k 37.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $14M 64k 219.25
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $13M 159k 80.68
Global X Fds Msci Norway Etf (NORW) 1.1 $13M 575k 21.86
Ishares Msci Gbl Etf New (PICK) 1.1 $13M 366k 34.03
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.0 $12M 295k 40.02
Ishares Tr National Mun Etf (MUB) 1.0 $11M 111k 102.58
T. Rowe Price (TROW) 0.9 $11M 100k 105.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $8.9M 154k 57.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.5M 44k 170.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $6.9M 33k 211.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.7M 37k 179.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.5M 88k 74.28
Tesla Motors (TSLA) 0.5 $6.2M 24k 265.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.4M 71k 75.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $5.3M 91k 58.31
Blue Owl Capital Com Cl A (OWL) 0.4 $5.1M 554k 9.23
Palo Alto Networks (PANW) 0.4 $4.6M 28k 163.78
Amazon (AMZN) 0.4 $4.4M 39k 112.99
MercadoLibre (MELI) 0.4 $4.3M 5.3k 827.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 108k 36.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.9M 157k 24.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.5M 76k 46.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.4M 8.4k 405.29
Marriott Intl Cl A (MAR) 0.3 $3.3M 23k 140.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $3.1M 25k 124.71
Select Sector Spdr Tr Financial (XLF) 0.3 $3.0M 98k 30.36
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 24k 118.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 68k 41.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.8M 42k 68.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 36k 79.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 26k 102.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.3M 131k 17.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 154.67
Microsoft Corporation (MSFT) 0.2 $2.0M 8.4k 232.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.6M 55k 29.22
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M 84k 18.24
Capital One Financial (COF) 0.1 $1.4M 15k 92.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 87k 16.19
Darden Restaurants (DRI) 0.1 $1.3M 10k 126.30
Goldman Sachs (GS) 0.1 $1.3M 4.3k 293.02
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 21k 59.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 19k 62.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 13k 87.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 26k 43.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 96.11
Booking Holdings (BKNG) 0.1 $1.1M 640.00 1643.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.8k 267.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $980k 41k 24.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $956k 12k 79.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $913k 3.4k 267.74
Ishares Msci Sth Kor Etf (EWY) 0.1 $896k 19k 47.36
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $849k 28k 30.53
Ishares Core Msci Emkt (IEMG) 0.1 $837k 20k 42.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $734k 12k 62.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $726k 4.4k 164.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $722k 9.3k 77.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $721k 12k 58.85
Live Nation Entertainment (LYV) 0.1 $609k 8.0k 76.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $605k 2.8k 214.01
Popular Com New (BPOP) 0.1 $604k 8.3k 72.60
Ishares Msci Brazil Etf (EWZ) 0.1 $588k 20k 29.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $554k 13k 44.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $535k 6.1k 87.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $534k 5.6k 95.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $529k 9.4k 56.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $522k 13k 40.91
Ishares Tr Global Energ Etf (IXC) 0.0 $519k 16k 33.32
Ishares Msci Singpor Etf (EWS) 0.0 $485k 28k 17.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $439k 5.0k 87.80
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $420k 10k 42.00
Applied Materials (AMAT) 0.0 $419k 5.1k 81.87
Bhp Group Sponsored Ads (BHP) 0.0 $418k 8.4k 50.06
NVIDIA Corporation (NVDA) 0.0 $416k 3.4k 121.32
Rio Tinto Sponsored Adr (RIO) 0.0 $410k 7.4k 55.11
UnitedHealth (UNH) 0.0 $384k 760.00 505.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $378k 3.6k 103.99
Phillips Edison & Co Common Stock (PECO) 0.0 $371k 13k 28.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $368k 13k 27.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $343k 14k 24.12
Bank of America Corporation (BAC) 0.0 $340k 11k 30.24
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 2.7k 123.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $322k 6.2k 51.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $303k 5.2k 57.84
AutoZone (AZO) 0.0 $291k 136.00 2139.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $283k 4.3k 66.17
Pepsi (PEP) 0.0 $277k 1.7k 163.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $261k 7.5k 34.93
Home Depot (HD) 0.0 $258k 933.00 276.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $254k 5.5k 46.44
Nike CL B (NKE) 0.0 $254k 3.0k 83.33
Colgate-Palmolive Company (CL) 0.0 $253k 3.6k 70.36
Costco Wholesale Corporation (COST) 0.0 $250k 529.00 472.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $240k 6.0k 40.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $238k 4.9k 48.17
Celanese Corporation (CE) 0.0 $226k 2.5k 90.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $211k 3.2k 66.98
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $210k 7.5k 27.87
Citigroup Com New (C) 0.0 $204k 4.9k 41.63
Southwest Airlines (LUV) 0.0 $203k 6.6k 30.80
Odyssey Marine Expl Com New (OMEX) 0.0 $32k 10k 3.08
Conformis 0.0 $7.0k 35k 0.20
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $4.0k 15k 0.26