GenTrust

GenTrust as of Sept. 30, 2023

Portfolio Holdings for GenTrust

GenTrust holds 134 positions in its portfolio as reported in the September 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) 16.0 $227M 577k 394.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $161M 2.3M 69.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.9 $83M 1.2M 66.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $70M 163k 429.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $68M 1.4M 47.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $64M 1.1M 57.93
Ishares Tr Core Msci Euro (IEUR) 4.2 $60M 1.2M 49.66
Ishares Core Msci Emkt (IEMG) 3.5 $49M 1.0M 47.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $47M 796k 59.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $41M 1.0M 39.21
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $40M 1.3M 30.38
Spdr Ser Tr S&p Biotech (XBI) 2.2 $31M 422k 73.02
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $29M 139k 208.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $25M 268k 91.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $22M 269k 80.97
Apple (AAPL) 1.4 $20M 118k 171.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $18M 375k 48.10
Select Sector Spdr Tr Energy (XLE) 1.3 $18M 199k 90.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $18M 569k 31.45
Ishares Msci Cda Etf (EWC) 1.2 $17M 516k 33.46
Ishares Tr Tips Bd Etf (TIP) 1.2 $17M 165k 103.72
Global X Fds Global X Uranium (URA) 1.1 $16M 604k 27.04
Ishares Msci Gbl Etf New (PICK) 1.1 $15M 384k 39.76
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $14M 184k 78.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $13M 315k 42.38
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $13M 138k 94.04
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.7 $9.8M 251k 38.91
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.6M 51k 189.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $9.6M 28k 345.04
Charles Schwab Corporation (SCHW) 0.7 $9.6M 174k 54.90
Ishares Tr National Mun Etf (MUB) 0.7 $9.4M 91k 102.54
T. Rowe Price (TROW) 0.7 $9.3M 89k 104.87
PNC Financial Services (PNC) 0.6 $8.9M 72k 122.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $7.8M 154k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.4M 35k 212.41
Blue Owl Capital Com Cl A (OWL) 0.5 $7.2M 554k 12.96
MercadoLibre (MELI) 0.5 $6.7M 5.3k 1267.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.4M 111k 57.60
Ishares Tr Core Msci Pac (IPAC) 0.4 $6.3M 114k 55.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $5.4M 366k 14.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 21k 250.49
Amazon (AMZN) 0.3 $4.8M 38k 127.12
Marriott Intl Cl A (MAR) 0.3 $4.4M 23k 196.56
Global X Fds Msci Norway Etf (NORW) 0.3 $4.3M 175k 24.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.2M 46k 91.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.2M 90k 46.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 89k 43.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.5M 131k 26.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.0M 60k 50.26
Goldman Sachs (GS) 0.2 $2.8M 8.6k 323.57
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 16k 163.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.5M 31k 82.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 15k 160.98
Microsoft Corporation (MSFT) 0.2 $2.3M 7.3k 315.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.1M 112k 19.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 28k 75.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 171.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 5.9k 350.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 27k 78.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 16k 128.74
Booking Holdings (BKNG) 0.1 $2.0M 640.00 3083.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.5k 458.76
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 564.96
Ishares Tr Global Energ Etf (IXC) 0.1 $1.6M 38k 41.26
Capital One Financial (COF) 0.1 $1.5M 15k 97.05
Darden Restaurants (DRI) 0.1 $1.4M 10k 143.22
NVIDIA Corporation (NVDA) 0.1 $1.4M 3.2k 435.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 15k 94.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 93k 14.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 57.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 20k 69.13
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.3M 75k 17.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 75.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 358.81
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 41k 28.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 29k 39.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 25k 44.10
Ishares Msci Switzerland (EWL) 0.1 $957k 22k 43.57
Ishares Msci Sth Kor Etf (EWY) 0.1 $946k 16k 58.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $946k 21k 45.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $886k 12k 75.22
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $876k 24k 36.76
Csw Industrials (CSWI) 0.1 $876k 5.0k 175.24
Lowe's Companies (LOW) 0.1 $828k 4.0k 207.84
The Trade Desk Com Cl A (TTD) 0.1 $792k 10k 78.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $666k 7.2k 92.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $659k 13k 52.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $649k 21k 30.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $637k 3.6k 177.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $627k 2.3k 272.31
UnitedHealth (UNH) 0.0 $580k 1.2k 504.19
Ishares Tr Msci Uk Etf New (EWU) 0.0 $531k 17k 31.64
Popular Com New (BPOP) 0.0 $529k 8.3k 63.56
Ishares Msci Brazil Etf (EWZ) 0.0 $523k 17k 30.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $506k 11k 45.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $497k 1.2k 431.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $491k 14k 34.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $481k 3.6k 132.30
AutoZone (AZO) 0.0 $478k 188.00 2539.99
Bhp Group Sponsored Ads (BHP) 0.0 $475k 8.4k 56.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $475k 5.0k 94.78
Rio Tinto Sponsored Adr (RIO) 0.0 $474k 7.4k 63.64
Phillips Edison & Co Common Stock (PECO) 0.0 $443k 13k 33.64
Ishares Msci Singpor Etf (EWS) 0.0 $440k 24k 18.35
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $430k 5.7k 75.72
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $424k 10k 42.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $410k 4.0k 102.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $403k 3.1k 130.86
Tesla Motors (TSLA) 0.0 $378k 1.5k 250.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $364k 14k 26.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $346k 2.6k 131.85
United Parcel Service CL B (UPS) 0.0 $344k 2.2k 155.87
Celanese Corporation (CE) 0.0 $314k 2.5k 125.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $309k 4.2k 72.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $282k 6.0k 47.01
Johnson & Johnson (JNJ) 0.0 $266k 1.7k 155.75
Nike CL B (NKE) 0.0 $259k 2.7k 96.07
Colgate-Palmolive Company (CL) 0.0 $256k 3.6k 71.11
Starbucks Corporation (SBUX) 0.0 $256k 2.8k 91.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $249k 4.2k 58.79
Bank of America Corporation (BAC) 0.0 $247k 9.0k 27.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $243k 3.0k 81.73
Mastercard Incorporated Cl A (MA) 0.0 $223k 564.00 395.56
McDonald's Corporation (MCD) 0.0 $220k 833.00 263.56
Paypal Holdings (PYPL) 0.0 $219k 3.7k 58.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $212k 9.7k 21.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $210k 2.0k 104.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 880.00 235.92
Eli Lilly & Co. (LLY) 0.0 $207k 385.00 537.13
Pepsi (PEP) 0.0 $204k 1.2k 169.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $115k 15k 7.65
Planet Labs Pbc Com Cl A (PL) 0.0 $65k 25k 2.60
Odyssey Marine Expl Com New (OMEX) 0.0 $39k 10k 3.74
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $3.8k 15k 0.25