GenTrust

GenTrust as of March 31, 2024

Portfolio Holdings for GenTrust

GenTrust holds 139 positions in its portfolio as reported in the March 2024 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) 19.2 $311M 646k 480.70
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $141M 1.4M 97.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $129M 2.2M 58.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $81M 154k 524.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.8 $78M 1.0M 76.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.3 $70M 1.0M 67.34
Global X Fds Us Infr Dev Etf (PAVE) 3.4 $55M 1.4M 39.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $54M 746k 72.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $54M 838k 63.85
Ishares Tr Core Msci Euro (IEUR) 3.1 $50M 871k 57.85
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $46M 183k 249.86
Ishares Core Msci Emkt (IEMG) 2.8 $45M 872k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $40M 951k 41.77
Select Sector Spdr Tr Energy (XLE) 1.7 $28M 294k 94.41
Ishares Tr Tips Bd Etf (TIP) 1.2 $20M 189k 107.41
Apple (AAPL) 1.2 $20M 117k 171.48
Ishares Msci Cda Etf (EWC) 1.2 $20M 517k 38.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $19M 566k 32.69
Spdr Ser Tr S&p Biotech (XBI) 1.1 $19M 195k 94.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $18M 356k 50.60
Vanguard Index Fds Small Cp Etf (VB) 1.1 $17M 75k 228.59
Global X Fds Global X Uranium (URA) 1.0 $17M 581k 28.83
Ishares Msci Gbl Etf New (PICK) 1.0 $16M 387k 41.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $15M 305k 48.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $14M 187k 75.13
Charles Schwab Corporation (SCHW) 0.8 $13M 174k 72.34
PNC Financial Services (PNC) 0.7 $12M 72k 161.60
T. Rowe Price (TROW) 0.7 $11M 89k 121.92
Blue Owl Capital Com Cl A (OWL) 0.6 $10M 554k 18.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $10M 206k 49.05
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $9.6M 241k 39.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.3M 36k 259.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $8.0M 154k 52.16
MercadoLibre (MELI) 0.5 $7.9M 5.3k 1511.96
Ishares Tr Core Msci Pac (IPAC) 0.4 $7.2M 114k 63.31
Ishares Tr National Mun Etf (MUB) 0.4 $7.1M 66k 107.60
Amazon (AMZN) 0.4 $6.7M 37k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 102k 60.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $6.1M 129k 47.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $5.1M 217k 23.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $4.6M 101k 45.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.4M 48k 91.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 84k 50.17
Goldman Sachs (GS) 0.2 $4.0M 9.6k 417.69
Microsoft Corporation (MSFT) 0.2 $3.9M 9.2k 420.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.8M 66k 58.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.8M 41k 94.66
Marriott Intl Cl A (MAR) 0.2 $3.6M 14k 252.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.6M 122k 29.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 6.6k 525.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.3M 69k 47.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 6.9k 420.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.8M 56k 50.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 32k 89.67
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 62k 42.12
NVIDIA Corporation (NVDA) 0.2 $2.6M 2.8k 903.60
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 12k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 17k 147.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 12k 205.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 13k 183.89
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.0k 732.63
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.0M 114k 17.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.3k 557.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 24k 77.31
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 41k 42.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 81.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 20k 79.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 110k 13.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 12k 114.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 444.58
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 41k 31.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 26k 48.30
Csw Industrials (CSWI) 0.1 $1.2M 5.0k 234.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 110.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 12k 93.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 16k 67.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 24k 46.51
Ishares Msci Switzerland (EWL) 0.1 $1.1M 22k 47.60
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.0M 24k 43.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 80.51
Lowe's Companies (LOW) 0.1 $992k 3.9k 254.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $987k 21k 47.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 4.2k 210.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $851k 7.7k 110.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $806k 13k 64.15
The Trade Desk Com Cl A (TTD) 0.0 $778k 8.9k 87.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $755k 5.0k 150.93
Popular Com New (BPOP) 0.0 $738k 8.3k 88.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $691k 21k 32.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $681k 2.0k 344.20
UnitedHealth (UNH) 0.0 $653k 1.3k 494.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $603k 11k 54.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $597k 3.6k 164.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $590k 14k 40.90
JPMorgan Chase & Co. (JPM) 0.0 $578k 2.9k 200.32
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $533k 5.7k 93.85
Eli Lilly & Co. (LLY) 0.0 $525k 675.00 777.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $521k 4.7k 110.51
Vanguard World Inf Tech Etf (VGT) 0.0 $491k 936.00 524.34
Celanese Corporation (CE) 0.0 $430k 2.5k 171.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $429k 14k 31.62
AutoZone (AZO) 0.0 $426k 135.00 3151.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $418k 4.0k 104.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $394k 1.2k 336.34
Bank of America Corporation (BAC) 0.0 $377k 9.9k 37.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $351k 2.3k 152.26
Tesla Motors (TSLA) 0.0 $326k 1.9k 175.79
Colgate-Palmolive Company (CL) 0.0 $324k 3.6k 90.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $320k 6.0k 53.39
Visa Com Cl A (V) 0.0 $316k 1.1k 278.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $315k 3.8k 83.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $304k 2.5k 120.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $299k 3.0k 100.81
United Parcel Service CL B (UPS) 0.0 $297k 2.0k 148.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $296k 8.7k 34.21
McDonald's Corporation (MCD) 0.0 $294k 1.0k 282.05
Ishares Msci Brazil Etf (EWZ) 0.0 $274k 8.4k 32.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $259k 6.2k 41.87
Starbucks Corporation (SBUX) 0.0 $256k 2.8k 91.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 880.00 288.03
Ishares Msci Hong Kg Etf (EWH) 0.0 $250k 16k 15.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $248k 25k 10.01
Pepsi (PEP) 0.0 $245k 1.4k 176.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.7k 65.86
Paypal Holdings (PYPL) 0.0 $244k 3.6k 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.3k 74.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 598.00 398.69
Nike CL B (NKE) 0.0 $234k 2.5k 94.36
Johnson & Johnson (JNJ) 0.0 $230k 1.5k 158.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $225k 9.8k 22.99
Ishares Msci Pac Jp Etf (EPP) 0.0 $214k 5.0k 42.81
Phillips Edison & Co Common Stock (PECO) 0.0 $210k 5.8k 35.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $208k 5.3k 39.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.2k 32.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $150k 15k 9.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 10k 13.98
Planet Labs Pbc Com Cl A (PL) 0.0 $64k 25k 2.55
Odyssey Marine Expl Com New (OMEX) 0.0 $40k 10k 3.81
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $232.453600 15k 0.02