GenTrust

GenTrust as of March 31, 2023

Portfolio Holdings for GenTrust

GenTrust holds 141 positions in its portfolio as reported in the March 2023 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) 13.1 $181M 482k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $151M 2.1M 73.83
Ishares Tr Core Msci Euro (IEUR) 6.4 $88M 1.7M 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $78M 190k 410.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.4 $74M 1.1M 67.82
Ishares Core Msci Emkt (IEMG) 4.6 $64M 1.3M 48.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $63M 1.0M 60.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $42M 888k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $37M 923k 40.40
Spdr Ser Tr S&p Biotech (XBI) 2.7 $37M 484k 76.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $34M 584k 58.54
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $34M 1.2M 28.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $32M 971k 32.49
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $30M 144k 210.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $26M 420k 62.31
Ishares Msci Cda Etf (EWC) 1.8 $25M 739k 34.18
Select Sector Spdr Tr Energy (XLE) 1.4 $20M 241k 82.83
Apple (AAPL) 1.4 $19M 118k 164.90
Ishares Tr Tips Bd Etf (TIP) 1.4 $19M 172k 110.25
Global X Fds Global X Uranium (URA) 1.2 $17M 837k 19.93
Ishares Msci Gbl Etf New (PICK) 1.2 $17M 388k 42.72
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $16M 404k 39.95
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $16M 180k 86.86
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $15M 153k 99.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 48k 250.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.8 $12M 267k 43.22
Ishares Tr National Mun Etf (MUB) 0.7 $10M 94k 107.74
T. Rowe Price (TROW) 0.7 $10M 89k 112.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $9.9M 36k 277.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $9.7M 182k 53.61
PNC Financial Services (PNC) 0.7 $9.2M 73k 127.10
Charles Schwab Corporation (SCHW) 0.7 $9.1M 174k 52.38
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.7M 46k 189.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $8.0M 403k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.8M 38k 204.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.5M 149k 50.66
Ishares Tr Core Msci Pac (IPAC) 0.5 $7.5M 132k 56.57
MercadoLibre (MELI) 0.5 $6.9M 5.3k 1318.06
Blue Owl Capital Com Cl A (OWL) 0.4 $6.1M 554k 11.08
Global X Fds Msci Norway Etf (NORW) 0.3 $4.6M 188k 24.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.5M 100k 45.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.3M 91k 47.55
Amazon (AMZN) 0.3 $4.0M 38k 103.29
Marriott Intl Cl A (MAR) 0.3 $3.8M 23k 166.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.7M 140k 26.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.7M 8.0k 459.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.3M 68k 48.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.3M 36k 91.82
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 21k 151.01
Goldman Sachs (GS) 0.2 $2.9M 8.7k 327.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 33k 86.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.8M 34k 80.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.6M 21k 127.59
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 78k 32.15
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.4M 119k 20.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 13k 183.22
Microsoft Corporation (MSFT) 0.2 $2.3M 7.9k 288.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 29k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 6.7k 308.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 23k 80.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 30k 59.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 40k 43.86
Booking Holdings (BKNG) 0.1 $1.7M 640.00 2652.41
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.6M 50k 32.26
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 77k 20.55
Darden Restaurants (DRI) 0.1 $1.6M 10k 155.16
Capital One Financial (COF) 0.1 $1.5M 15k 96.16
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.8k 496.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 97k 14.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 28k 46.47
Ishares Tr Global Energ Etf (IXC) 0.1 $1.3M 35k 37.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 18k 71.84
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 21k 60.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 14k 90.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 15k 82.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 48.06
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 17k 61.22
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 41k 25.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.2k 321.40
NVIDIA Corporation (NVDA) 0.1 $908k 3.3k 277.78
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $801k 25k 31.54
Lowe's Companies (LOW) 0.1 $796k 4.0k 199.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $752k 11k 71.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $734k 23k 31.48
Csw Industrials (CSWI) 0.1 $695k 5.0k 138.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $667k 6.9k 96.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $666k 3.7k 178.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $660k 20k 32.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $654k 22k 29.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $634k 13k 50.43
Nike CL B (NKE) 0.0 $618k 5.0k 122.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $573k 2.3k 249.44
UnitedHealth (UNH) 0.0 $551k 1.2k 472.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $543k 1.3k 411.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $534k 4.9k 109.62
Bhp Group Sponsored Ads (BHP) 0.0 $530k 8.4k 63.41
Rio Tinto Sponsored Adr (RIO) 0.0 $527k 7.4k 70.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $521k 5.7k 91.16
Ishares Msci Singpor Etf (EWS) 0.0 $513k 26k 19.85
Ishares Msci Brazil Etf (EWZ) 0.0 $497k 18k 27.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $493k 11k 44.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $483k 14k 33.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $482k 4.7k 103.73
Popular Com New (BPOP) 0.0 $482k 8.3k 57.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $470k 14k 33.77
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $464k 10k 46.35
AutoZone (AZO) 0.0 $462k 188.00 2458.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $451k 3.6k 124.06
United Parcel Service CL B (UPS) 0.0 $449k 2.3k 193.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $447k 9.5k 46.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $438k 14k 32.35
Phillips Edison & Co Common Stock (PECO) 0.0 $431k 13k 32.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $418k 4.0k 104.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $404k 5.7k 71.26
Paypal Holdings (PYPL) 0.0 $385k 5.1k 75.94
Johnson & Johnson (JNJ) 0.0 $373k 2.4k 155.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $347k 14k 24.06
Iac Com New (IAC) 0.0 $346k 6.7k 51.60
Tesla Motors (TSLA) 0.0 $313k 1.5k 207.46
Colgate-Palmolive Company (CL) 0.0 $311k 4.1k 75.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $307k 4.2k 72.74
Bank of America Corporation (BAC) 0.0 $298k 10k 28.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $293k 6.0k 48.77
Starbucks Corporation (SBUX) 0.0 $292k 2.8k 104.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 4.3k 66.73
Celanese Corporation (CE) 0.0 $272k 2.5k 108.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $268k 2.6k 104.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 4.2k 62.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $250k 5.7k 43.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $238k 7.3k 32.72
Mastercard Incorporated Cl A (MA) 0.0 $238k 654.00 363.13
McDonald's Corporation (MCD) 0.0 $233k 833.00 279.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $232k 3.0k 77.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $223k 9.7k 23.01
Pepsi (PEP) 0.0 $219k 1.2k 182.30
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 186.01
3M Company (MMM) 0.0 $205k 1.9k 105.11
Inter Parfums (IPAR) 0.0 $202k 1.4k 142.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $200k 2.0k 100.07
Odyssey Marine Expl Com New (OMEX) 0.0 $34k 10k 3.25
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $13k 15k 0.83