GenTrust

GenTrust as of June 30, 2024

Portfolio Holdings for GenTrust

GenTrust holds 182 positions in its portfolio as reported in the June 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) 19.7 $363M 723k 501.91
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $137M 1.4M 97.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $136M 2.3M 58.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $111M 204k 545.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.0 $74M 990k 74.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $70M 965k 72.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $66M 992k 66.77
Ishares Core Msci Emkt (IEMG) 2.8 $51M 950k 53.53
Ishares Tr Core Msci Euro (IEUR) 2.7 $49M 858k 56.95
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $47M 1.3M 37.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $45M 111k 406.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $40M 915k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $39M 160k 243.03
Select Sector Spdr Tr Energy (XLE) 2.1 $38M 415k 91.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $30M 600k 50.11
Apple (AAPL) 1.4 $25M 119k 210.62
Ishares Tr Tips Bd Etf (TIP) 1.1 $21M 194k 106.78
Ishares Msci Cda Etf (EWC) 1.1 $20M 530k 37.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $20M 41k 479.87
Spdr Ser Tr S&p Biotech (XBI) 1.0 $18M 191k 92.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $18M 314k 55.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $17M 536k 32.56
Global X Fds Global X Uranium (URA) 0.9 $16M 564k 28.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $16M 222k 70.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $16M 303k 51.05
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 68k 218.89
Enterprise Products Partners (EPD) 0.8 $14M 482k 28.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $14M 147k 91.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 36k 374.47
Charles Schwab Corporation (SCHW) 0.7 $13M 174k 73.69
Ishares Bitcoin Tr SHS (IBIT) 0.7 $12M 361k 34.14
NVIDIA Corporation (NVDA) 0.6 $12M 95k 123.54
PNC Financial Services (PNC) 0.6 $11M 73k 155.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $10M 141k 73.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 39k 268.46
Blue Owl Capital Com Cl A (OWL) 0.5 $9.8M 554k 17.75
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $9.7M 252k 38.51
MercadoLibre (MELI) 0.5 $9.0M 5.5k 1643.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.0M 154k 52.01
Amazon (AMZN) 0.4 $7.5M 39k 193.25
Ishares Tr Core Msci Pac (IPAC) 0.4 $7.0M 114k 61.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.9M 119k 58.52
Ishares Tr National Mun Etf (MUB) 0.4 $6.8M 63k 106.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $6.0M 259k 23.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.9M 125k 47.19
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $5.7M 212k 27.02
Ishares Msci Gbl Etf New (PICK) 0.3 $5.7M 140k 40.83
Microsoft Corporation (MSFT) 0.3 $5.0M 11k 446.93
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $4.6M 46k 100.07
Goldman Sachs (GS) 0.2 $4.4M 9.6k 452.32
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $4.3M 90k 48.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.2M 67k 62.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 84k 49.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $4.1M 101k 40.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.0M 43k 93.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.0M 130k 30.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.8M 66k 57.99
Tesla Motors (TSLA) 0.2 $3.7M 19k 197.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 6.6k 547.23
Marriott Intl Cl A (MAR) 0.2 $3.5M 14k 241.77
Sea Sponsord Ads (SE) 0.2 $3.5M 49k 71.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 34k 88.48
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 13k 226.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.8M 56k 50.88
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 66k 41.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 14k 182.41
Costco Wholesale Corporation (COST) 0.1 $2.5M 3.0k 849.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 27k 88.31
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 49k 48.60
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.3M 114k 20.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 37k 48.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.4k 537.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 7.6k 215.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 81.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.6M 112k 14.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 78.78
Ishares Tr Global Energ Etf (IXC) 0.1 $1.5M 37k 41.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 12k 119.32
Csw Industrials (CSW) 0.1 $1.3M 5.0k 265.31
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 41k 31.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 112.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 12k 96.62
Ishares Msci Switzerland (EWL) 0.1 $1.1M 23k 48.21
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 17k 66.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 106.65
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.3k 142.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.1k 202.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 79.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 22k 45.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $980k 21k 46.61
Lowe's Companies (LOW) 0.1 $965k 4.4k 220.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $875k 7.8k 112.41
The Trade Desk Com Cl A (TTD) 0.0 $869k 8.9k 97.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $834k 13k 66.35
UnitedHealth (UNH) 0.0 $830k 1.6k 509.26
Capital One Financial (COF) 0.0 $820k 5.9k 138.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $806k 4.6k 173.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $806k 50k 16.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $797k 4.3k 183.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $795k 4.4k 182.16
JPMorgan Chase & Co. (JPM) 0.0 $768k 3.8k 202.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $765k 17k 45.84
Popular Com New (BPOP) 0.0 $741k 8.3k 89.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $719k 21k 33.53
Baidu Spon Adr Rep A (BIDU) 0.0 $692k 8.0k 86.48
Icon SHS (ICLR) 0.0 $666k 2.1k 313.47
Ferrari Nv Ord (RACE) 0.0 $649k 1.6k 408.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $621k 3.6k 170.76
Eli Lilly & Co. (LLY) 0.0 $611k 675.00 905.38
Palantir Technologies Cl A (PLTR) 0.0 $592k 23k 25.33
Canadian Pacific Kansas City (CP) 0.0 $581k 7.4k 78.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $575k 11k 51.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k 555.00 1022.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $566k 14k 39.27
Astrazeneca Sponsored Adr (AZN) 0.0 $564k 7.2k 77.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $564k 3.1k 183.45
Bank of America Corporation (BAC) 0.0 $558k 14k 39.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $553k 5.7k 97.43
Vanguard World Inf Tech Etf (VGT) 0.0 $540k 936.00 577.35
Transocean Registered Shs (RIG) 0.0 $535k 100k 5.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $523k 2.7k 197.11
Vanguard Index Fds Value Etf (VTV) 0.0 $508k 3.1k 161.42
Visa Com Cl A (V) 0.0 $489k 1.9k 262.40
Danaher Corporation (DHR) 0.0 $474k 1.9k 250.12
Arch Cap Group Ord (ACGL) 0.0 $462k 4.6k 100.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $450k 13k 33.93
Linde SHS (LIN) 0.0 $437k 995.00 438.81
Atlassian Corporation Cl A (TEAM) 0.0 $430k 2.4k 176.88
Ferguson SHS 0.0 $425k 2.2k 194.44
Icici Bank Adr (IBN) 0.0 $424k 15k 28.81
Thomson Reuters Corp. (TRI) 0.0 $407k 2.4k 168.57
AutoZone (AZO) 0.0 $400k 135.00 2964.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $383k 30k 12.89
Kronos Bio 0.0 $366k 295k 1.24
Waste Connections (WCN) 0.0 $357k 2.0k 175.36
Steris Shs Usd (STE) 0.0 $357k 1.6k 219.54
Cenovus Energy (CVE) 0.0 $354k 18k 19.66
Colgate-Palmolive Company (CL) 0.0 $349k 3.6k 97.04
Coupang Cl A (CPNG) 0.0 $341k 16k 20.95
Celanese Corporation (CE) 0.0 $337k 2.5k 134.89
Aon Shs Cl A (AON) 0.0 $329k 1.1k 293.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $324k 3.2k 100.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $319k 6.0k 53.13
Spotify Technology S A SHS (SPOT) 0.0 $318k 1.0k 313.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $317k 3.8k 83.96
Monday SHS (MNDY) 0.0 $311k 1.3k 240.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $308k 3.0k 103.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $298k 2.5k 118.60
Ubs Group SHS (UBS) 0.0 $293k 9.9k 29.54
Canadian Natural Resources (CNQ) 0.0 $287k 8.1k 35.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $287k 8.2k 34.88
United Parcel Service CL B (UPS) 0.0 $274k 2.0k 136.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $262k 880.00 297.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $262k 17k 15.30
Home Depot (HD) 0.0 $261k 758.00 344.11
Parker-Hannifin Corporation (PH) 0.0 $258k 509.00 505.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $257k 6.2k 41.54
Ishares Msci Brazil Etf (EWZ) 0.0 $245k 8.9k 27.33
Pepsi (PEP) 0.0 $240k 1.5k 164.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 3.3k 72.64
Antero Midstream Corp antero midstream (AM) 0.0 $236k 16k 14.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 598.00 392.00
Merck & Co (MRK) 0.0 $233k 1.9k 124.57
T. Rowe Price (TROW) 0.0 $231k 2.0k 115.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $215k 5.0k 43.00
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $211k 3.3k 64.94
Qualcomm (QCOM) 0.0 $209k 1.1k 199.18
Corteva (CTVA) 0.0 $205k 3.8k 53.94
Chubb (CB) 0.0 $202k 789.00 255.96
Microchip Technology (MCHP) 0.0 $202k 2.2k 91.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $182k 25k 7.33
Lexaria Bioscience Corp Com New (LEXX) 0.0 $167k 60k 2.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $136k 10k 13.32
Veren Com New 0.0 $135k 17k 7.87
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 13k 9.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $113k 15k 7.50
Odyssey Marine Expl Com New (OMEX) 0.0 $51k 10k 4.88
Planet Labs Pbc Com Cl A (PL) 0.0 $47k 25k 1.86
I-80 Gold Corp (IAUX) 0.0 $19k 18k 1.08
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $195.750400 15k 0.01