GenTrust

GenTrust as of Sept. 30, 2024

Portfolio Holdings for GenTrust

GenTrust holds 203 positions in its portfolio as reported in the September 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) 20.6 $420M 794k 529.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $149M 2.5M 60.42
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $137M 1.3M 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $111M 193k 575.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $89M 1.2M 75.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.1 $83M 1.1M 78.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $69M 969k 71.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $54M 1.1M 47.85
Ishares Core Msci Emkt (IEMG) 2.6 $52M 911k 57.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $51M 111k 460.26
Ishares Tr Core Msci Euro (IEUR) 2.5 $50M 823k 60.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $41M 84k 488.75
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $38M 145k 263.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $36M 704k 51.12
Select Sector Spdr Tr Energy (XLE) 1.6 $32M 369k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $30M 107k 284.03
Apple (AAPL) 1.4 $29M 124k 233.00
Ishares Msci Cda Etf (EWC) 1.1 $22M 523k 41.52
Ishares Tr Tips Bd Etf (TIP) 1.1 $22M 196k 110.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $21M 620k 33.71
Spdr Ser Tr S&p Biotech (XBI) 0.9 $19M 190k 98.80
Global X Fds Global X Uranium (URA) 0.9 $18M 641k 28.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $18M 314k 57.67
Vanguard Index Fds Growth Etf (VUG) 0.8 $17M 44k 383.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $17M 303k 54.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $15M 142k 106.12
PNC Financial Services (PNC) 0.7 $13M 72k 184.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $13M 361k 36.13
NVIDIA Corporation (NVDA) 0.6 $13M 104k 122.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $13M 137k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $12M 21k 576.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $12M 48k 243.06
Charles Schwab Corporation (SCHW) 0.6 $11M 174k 64.81
MercadoLibre (MELI) 0.5 $11M 5.3k 2051.96
Blue Owl Capital Com Cl A (OWL) 0.5 $11M 554k 19.36
Amazon (AMZN) 0.5 $11M 57k 186.33
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $11M 262k 40.29
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $11M 208k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.7M 99k 98.23
Enterprise Products Partners (EPD) 0.5 $9.7M 332k 29.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.2M 154k 53.63
Ishares Tr Core Msci Pac (IPAC) 0.4 $7.6M 114k 66.59
Ishares Tr National Mun Etf (MUB) 0.4 $7.5M 69k 108.63
Vanguard Index Fds Value Etf (VTV) 0.4 $7.5M 43k 174.57
Microsoft Corporation (MSFT) 0.4 $7.2M 17k 430.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $7.2M 212k 34.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.0M 112k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.7M 128k 52.81
Tesla Motors (TSLA) 0.3 $6.4M 25k 261.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.0M 124k 48.14
Ishares Msci Gbl Etf New (PICK) 0.3 $5.8M 135k 43.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $5.7M 239k 24.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.2M 49k 106.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.7M 71k 66.37
Goldman Sachs (GS) 0.2 $4.5M 9.2k 495.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.4M 130k 33.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $4.4M 101k 43.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $4.1M 41k 101.42
Sea Sponsord Ads (SE) 0.2 $4.0M 43k 94.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 17k 237.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.9M 66k 59.02
Marriott Intl Cl A (MAR) 0.2 $3.6M 14k 248.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.5M 36k 98.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.1M 33k 93.58
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $3.1M 140k 21.89
Select Sector Spdr Tr Financial (XLF) 0.1 $2.9M 64k 45.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.8M 56k 50.88
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.2k 886.52
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 225.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 17k 154.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.6M 26k 100.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 31k 83.00
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 50k 49.92
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.4M 114k 20.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.8k 220.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 197.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.4k 571.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 5.9k 314.39
Csw Industrials (CSW) 0.1 $1.8M 5.0k 366.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 14k 126.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 22k 79.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 49.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 20k 84.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 83.15
Ishares Tr Global Energ Etf (IXC) 0.1 $1.5M 37k 40.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 111k 13.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 5.2k 280.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 8.5k 167.20
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.7k 210.86
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 37k 37.20
UnitedHealth (UNH) 0.1 $1.4M 2.3k 584.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.3k 200.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 119.70
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 41k 30.06
Ishares Msci Switzerland (EWL) 0.1 $1.2M 23k 52.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 12k 101.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.5k 264.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 38k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 9.9k 116.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 22k 48.59
Lowe's Companies (LOW) 0.1 $1.1M 3.9k 270.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 83.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 16k 63.96
Coinbase Global Com Cl A (COIN) 0.0 $998k 5.6k 178.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $997k 22k 44.90
Ishares Tr Msci India Etf (INDA) 0.0 $995k 17k 58.53
The Trade Desk Com Cl A (TTD) 0.0 $976k 8.9k 109.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $908k 22k 41.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $899k 7.5k 119.56
Meta Platforms Cl A (META) 0.0 $896k 1.6k 572.44
Capital One Financial (COF) 0.0 $887k 5.9k 149.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $880k 13k 70.06
Baidu Spon Adr Rep A (BIDU) 0.0 $842k 8.0k 105.29
Popular Com New (BPOP) 0.0 $839k 8.3k 100.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $781k 21k 36.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $772k 16k 46.95
Visa Com Cl A (V) 0.0 $771k 2.8k 274.90
Eli Lilly & Co. (LLY) 0.0 $755k 852.00 885.94
Danaher Corporation (DHR) 0.0 $739k 2.7k 278.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $720k 4.3k 165.87
Vanguard World Inf Tech Etf (VGT) 0.0 $695k 1.2k 587.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $617k 11k 55.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $610k 3.4k 179.30
Antero Midstream Corp antero midstream (AM) 0.0 $602k 40k 15.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $601k 14k 41.69
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $576k 5.7k 101.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $560k 45k 12.46
Mastercard Incorporated Cl A (MA) 0.0 $547k 1.1k 493.58
Bank of America Corporation (BAC) 0.0 $521k 13k 39.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $521k 13k 39.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $507k 5.2k 98.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $479k 5.0k 95.75
Intuit (INTU) 0.0 $438k 706.00 620.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $434k 2.5k 174.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $430k 5.7k 75.51
AutoZone (AZO) 0.0 $425k 135.00 3150.04
Transocean Registered Shs (RIG) 0.0 $425k 100k 4.25
BlackRock 0.0 $408k 430.00 949.73
Qualcomm (QCOM) 0.0 $407k 2.4k 170.05
Home Depot (HD) 0.0 $387k 955.00 405.23
Apollo Global Mgmt (APO) 0.0 $385k 3.1k 124.91
TJX Companies (TJX) 0.0 $384k 3.3k 117.54
Nextera Energy (NEE) 0.0 $379k 4.5k 84.53
Fair Isaac Corporation (FICO) 0.0 $377k 194.00 1943.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $364k 9.9k 36.92
Bank of New York Mellon Corporation (BK) 0.0 $359k 5.0k 71.86
Astrazeneca Sponsored Adr (AZN) 0.0 $347k 4.5k 77.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $345k 3.8k 91.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $343k 6.0k 57.22
Grayscale Ethereum Mini Tr E Com Unit 0.0 $342k 140k 2.44
McDonald's Corporation (MCD) 0.0 $341k 1.1k 304.61
Celanese Corporation (CE) 0.0 $340k 2.5k 135.96
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $334k 12k 27.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $330k 3.0k 108.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $329k 6.2k 53.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $323k 2.5k 128.20
Parker-Hannifin Corporation (PH) 0.0 $322k 509.00 631.82
Ishares Msci Hong Kg Etf (EWH) 0.0 $319k 17k 18.66
Best Buy (BBY) 0.0 $311k 3.0k 104.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 4.0k 78.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $297k 7.9k 37.41
Kronos Bio 0.0 $295k 295k 1.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $294k 6.3k 46.91
Adobe Systems Incorporated (ADBE) 0.0 $291k 561.00 517.78
Paypal Holdings (PYPL) 0.0 $289k 3.7k 78.03
S&p Global (SPGI) 0.0 $274k 531.00 516.62
United Parcel Service CL B (UPS) 0.0 $273k 2.0k 136.34
Ishares Msci Brazil Etf (EWZ) 0.0 $264k 8.9k 29.49
Coca-Cola Company (KO) 0.0 $261k 3.6k 72.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $258k 4.0k 63.72
Corteva (CTVA) 0.0 $257k 4.4k 58.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 598.00 424.37
Abbvie (ABBV) 0.0 $252k 1.3k 197.48
Progressive Corporation (PGR) 0.0 $246k 970.00 253.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $244k 5.0k 48.84
Novo-nordisk A S Adr (NVO) 0.0 $243k 2.0k 119.07
Intercontinental Exchange (ICE) 0.0 $235k 1.5k 160.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $233k 3.3k 71.72
Pepsi (PEP) 0.0 $232k 1.4k 170.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 6.9k 33.23
Chubb (CB) 0.0 $229k 792.00 289.27
Waste Management (WM) 0.0 $228k 1.1k 207.55
Xcel Energy (XEL) 0.0 $227k 3.4k 65.85
Sherwin-Williams Company (SHW) 0.0 $226k 592.00 381.84
Ameriprise Financial (AMP) 0.0 $226k 480.00 469.83
Phillips Edison & Co Common Stock (PECO) 0.0 $221k 5.8k 37.81
T. Rowe Price (TROW) 0.0 $218k 2.0k 108.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $213k 9.9k 21.50
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $212k 2.5k 84.79
Gartner (IT) 0.0 $210k 414.00 506.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $208k 5.0k 41.55
Nxp Semiconductors N V (NXPI) 0.0 $206k 854.00 241.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $202k 4.6k 43.74
Lennox International (LII) 0.0 $202k 334.00 605.44
Lexaria Bioscience Corp Com New (LEXX) 0.0 $183k 60k 3.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $150k 10k 14.69
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 10k 14.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $99k 15k 6.59
Planet Labs Pbc Com Cl A (PL) 0.0 $56k 25k 2.23
Oceanpal (OP) 0.0 $16k 10k 1.60
Odyssey Marine Expl Com New (OMEX) 0.0 $8.6k 10k 0.83