GenTrust

GenTrust as of Dec. 31, 2022

Portfolio Holdings for GenTrust

GenTrust holds 126 positions in its portfolio as reported in the December 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) 13.8 $155M 2.2M 71.84
Ishares Tr Core Msci Euro (IEUR) 7.9 $89M 1.9M 47.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $73M 190k 384.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.5 $73M 1.1M 64.35
Ishares Core Msci Emkt (IEMG) 5.6 $63M 1.3M 46.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $40M 846k 46.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $37M 1.1M 31.83
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $32M 1.2M 26.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $31M 802k 38.98
Spdr Ser Tr S&p Biotech (XBI) 2.7 $31M 367k 83.00
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $28M 136k 203.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $27M 486k 55.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.2 $25M 401k 60.98
Ishares Msci Cda Etf (EWC) 2.1 $24M 725k 32.73
Ishares Tr Msci Uk Etf New (EWU) 2.0 $23M 745k 30.66
Select Sector Spdr Tr Energy (XLE) 1.8 $21M 236k 87.47
Ishares Tr Tips Bd Etf (TIP) 1.7 $19M 175k 106.44
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $17M 873k 19.85
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $17M 177k 96.99
Global X Fds Glb X Mlp Enrg I (MLPX) 1.5 $16M 400k 40.76
Global X Fds Global X Uranium (URA) 1.4 $16M 795k 20.13
Apple (AAPL) 1.4 $16M 122k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $15M 63k 241.89
Global X Fds Msci Norway Etf (NORW) 1.3 $15M 584k 25.74
Ishares Msci Gbl Etf New (PICK) 1.3 $15M 364k 41.00
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $14M 158k 85.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.0 $11M 267k 41.20
T. Rowe Price (TROW) 1.0 $11M 99k 109.06
Ishares Tr National Mun Etf (MUB) 0.9 $10M 99k 105.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $10M 34k 304.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $9.4M 182k 51.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $8.2M 142k 57.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.1M 44k 183.54
Ishares Tr Core Msci Pac (IPAC) 0.7 $7.4M 138k 53.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.6M 35k 191.19
Blue Owl Capital Com Cl A (OWL) 0.5 $5.9M 554k 10.60
MercadoLibre (MELI) 0.4 $4.4M 5.3k 846.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $4.2M 90k 46.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.2M 101k 41.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.8M 8.4k 446.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.7M 140k 26.69
Marriott Intl Cl A (MAR) 0.3 $3.4M 23k 148.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 42k 75.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.1M 68k 44.98
Palo Alto Networks (PANW) 0.3 $3.0M 22k 139.54
Amazon (AMZN) 0.3 $3.0M 35k 84.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.8M 21k 135.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 33k 84.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.7M 34k 77.68
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 78k 34.20
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 21k 124.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.3M 119k 19.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 30k 77.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 13k 169.64
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 77k 21.01
Goldman Sachs (GS) 0.1 $1.6M 4.6k 343.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 26k 58.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.29
Microsoft Corporation (MSFT) 0.1 $1.5M 6.1k 239.82
Capital One Financial (COF) 0.1 $1.4M 15k 92.96
Tesla Motors (TSLA) 0.1 $1.4M 12k 123.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 94k 14.78
Darden Restaurants (DRI) 0.1 $1.4M 10k 138.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 30k 45.61
Booking Holdings (BKNG) 0.1 $1.3M 640.00 2015.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 19k 65.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.7k 308.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 14k 84.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 46.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 15k 69.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $971k 33k 29.38
Ishares Msci Sth Kor Etf (EWY) 0.1 $966k 17k 56.48
Ishares Tr Global Energ Etf (IXC) 0.1 $953k 24k 38.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $934k 41k 22.95
The Trade Desk Com Cl A (TTD) 0.1 $917k 21k 44.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $859k 3.2k 266.28
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $828k 25k 32.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $772k 8.2k 94.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $769k 16k 49.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $701k 23k 30.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $690k 11k 65.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $651k 3.7k 174.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $594k 13k 47.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $592k 5.6k 105.44
Live Nation Entertainment (LYV) 0.0 $558k 8.0k 69.74
Popular Com New (BPOP) 0.0 $556k 8.3k 66.87
Rio Tinto Sponsored Adr (RIO) 0.0 $530k 7.4k 71.20
Bhp Group Sponsored Ads (BHP) 0.0 $518k 8.4k 62.05
Ishares Msci Brazil Etf (EWZ) 0.0 $508k 18k 27.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $490k 2.3k 213.11
Ishares Msci Singpor Etf (EWS) 0.0 $486k 26k 18.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $482k 4.6k 104.27
NVIDIA Corporation (NVDA) 0.0 $478k 3.3k 146.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $475k 5.6k 84.88
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $457k 10k 45.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $438k 7.5k 58.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $435k 9.5k 45.62
Phillips Edison & Co Common Stock (PECO) 0.0 $419k 13k 31.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $414k 3.6k 113.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $391k 14k 28.66
Citigroup Com New (C) 0.0 $383k 8.5k 45.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $376k 5.7k 66.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $374k 16k 23.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $369k 4.2k 88.73
AutoZone (AZO) 0.0 $333k 135.00 2466.18
UnitedHealth (UNH) 0.0 $323k 610.00 530.18
Colgate-Palmolive Company (CL) 0.0 $323k 4.1k 78.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $305k 4.2k 72.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $302k 4.7k 63.90
Starbucks Corporation (SBUX) 0.0 $298k 3.0k 99.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $273k 6.0k 45.50
Nike CL B (NKE) 0.0 $268k 2.3k 117.01
Johnson & Johnson (JNJ) 0.0 $258k 1.5k 176.62
Celanese Corporation (CE) 0.0 $256k 2.5k 102.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $252k 28k 9.13
Home Depot (HD) 0.0 $245k 774.00 316.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $229k 596.00 384.21
Bank of America Corporation (BAC) 0.0 $228k 6.9k 33.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.7k 82.48
Southwest Airlines (LUV) 0.0 $222k 6.6k 33.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $216k 9.7k 22.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $214k 5.0k 42.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 3.0k 71.79
Odyssey Marine Expl Com New (OMEX) 0.0 $40k 10k 3.88
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $13k 15k 0.83