GenTrust

GenTrust as of Dec. 31, 2024

Portfolio Holdings for GenTrust

GenTrust holds 202 positions in its portfolio as reported in the December 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) 21.2 $488M 905k 538.81
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $131M 1.4M 96.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $114M 193k 588.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $93M 1.3M 71.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $80M 1.1M 71.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $70M 1.2M 58.00
Nu Hldgs Ord Shs Cl A (NU) 2.9 $67M 6.5M 10.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $60M 937k 63.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $59M 1.3M 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $51M 112k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $47M 91k 511.23
Doordash Cl A (DASH) 2.0 $46M 271k 167.75
Airbnb Com Cl A (ABNB) 2.0 $45M 344k 131.41
Ishares Tr Core Msci Euro (IEUR) 1.9 $44M 813k 53.98
Ishares Core Msci Emkt (IEMG) 1.8 $42M 810k 52.22
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $39M 148k 264.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $36M 712k 50.13
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $32M 615k 52.17
Apple (AAPL) 1.4 $32M 127k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $31M 108k 289.81
Select Sector Spdr Tr Energy (XLE) 1.3 $30M 349k 85.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $26M 147k 175.23
Maplebear (CART) 1.0 $23M 546k 41.42
Ishares Tr Tips Bd Etf (TIP) 1.0 $23M 212k 106.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $23M 227k 99.54
Ishares Msci Cda Etf (EWC) 1.0 $22M 548k 40.30
Global X Fds Global X Uranium (URA) 1.0 $22M 801k 27.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $22M 657k 32.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $20M 368k 53.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $19M 321k 60.61
Vanguard Index Fds Growth Etf (VUG) 0.8 $18M 44k 410.44
Spdr Ser Tr S&p Biotech (XBI) 0.7 $17M 189k 90.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 24k 588.68
PNC Financial Services (PNC) 0.6 $14M 72k 192.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $14M 146k 92.45
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $13M 296k 45.27
Microsoft Corporation (MSFT) 0.6 $13M 31k 421.50
Blue Owl Capital Com Cl A (OWL) 0.6 $13M 554k 23.26
Charles Schwab Corporation (SCHW) 0.6 $13M 174k 74.01
NVIDIA Corporation (NVDA) 0.6 $13M 95k 135.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 51k 242.13
Snowflake Cl A (SNOW) 0.5 $11M 74k 154.41
Enterprise Products Partners (EPD) 0.5 $10M 332k 31.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $10M 115k 89.08
Tesla Motors (TSLA) 0.4 $10M 25k 403.84
Block Cl A (XYZ) 0.4 $10M 119k 84.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $10M 277k 36.18
Amazon (AMZN) 0.4 $9.2M 42k 219.39
MercadoLibre (MELI) 0.4 $8.9M 5.3k 1700.44
Ishares Tr Core Msci Pac (IPAC) 0.4 $8.6M 140k 61.10
Unity Software (U) 0.3 $7.7M 342k 22.47
Natera (NTRA) 0.3 $7.6M 48k 158.30
Vanguard Index Fds Value Etf (VTV) 0.3 $7.4M 44k 169.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.2M 78k 91.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $7.0M 272k 25.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.8M 110k 62.31
Ishares Tr National Mun Etf (MUB) 0.3 $6.8M 63k 106.55
Ishares Tr Global Energ Etf (IXC) 0.3 $6.2M 164k 38.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 130k 47.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.9M 124k 47.39
Robinhood Mkts Com Cl A (HOOD) 0.3 $5.8M 155k 37.26
Goldman Sachs (GS) 0.2 $5.3M 9.2k 572.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $5.0M 79k 63.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.9M 138k 35.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 20k 240.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.7M 41k 115.55
Mongodb Cl A (MDB) 0.2 $4.4M 19k 232.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.2M 50k 84.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $4.1M 41k 100.25
Marriott Intl Cl A (MAR) 0.2 $4.0M 14k 278.94
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 67k 48.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 31k 105.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 14k 224.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.2M 15k 210.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M 40k 78.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 35k 89.21
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.2k 916.27
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 37k 75.63
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.3M 122k 18.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.9k 220.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 190.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 5.9k 322.16
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 50k 38.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.3k 571.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 14k 128.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.2k 342.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 9.3k 190.43
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 7.1k 239.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 81.98
Csw Industrials (CSW) 0.1 $1.5M 4.3k 352.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 76.14
Confluent Class A Com (CFLT) 0.1 $1.4M 52k 27.96
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 41k 33.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 12k 104.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.5k 269.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 93k 12.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 117.49
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.86
Ishares Msci Switzerland (EWL) 0.0 $1.1M 24k 45.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.5k 115.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.1M 19k 55.42
Capital One Financial (COF) 0.0 $1.1M 5.9k 178.32
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 8.9k 117.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0M 35k 29.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 22k 46.44
Visa Com Cl A (V) 0.0 $978k 3.1k 315.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $972k 22k 43.74
Lowe's Companies (LOW) 0.0 $971k 3.9k 246.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $963k 16k 60.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $955k 12k 80.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $913k 4.8k 189.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $897k 13k 71.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $834k 16k 50.89
Popular Com New (BPOP) 0.0 $788k 8.3k 94.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $754k 16k 46.10
Vanguard World Inf Tech Etf (VGT) 0.0 $744k 1.2k 621.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $743k 15k 48.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $727k 9.3k 78.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $716k 21k 33.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $704k 6.0k 117.51
Eli Lilly & Co. (LLY) 0.0 $665k 861.00 772.00
Danaher Corporation (DHR) 0.0 $664k 2.9k 229.82
Bank of America Corporation (BAC) 0.0 $640k 15k 43.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $617k 11k 55.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $606k 3.4k 178.08
Mastercard Incorporated Cl A (MA) 0.0 $599k 1.1k 526.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $591k 15k 40.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $590k 14k 40.92
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $585k 5.7k 103.04
Meta Platforms Cl A (META) 0.0 $533k 911.00 585.51
Apollo Global Mgmt (APO) 0.0 $509k 3.1k 165.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $508k 5.0k 101.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 2.4k 198.13
Ishares Tr Msci India Etf (INDA) 0.0 $456k 8.7k 52.64
Intuit (INTU) 0.0 $444k 707.00 628.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $443k 13k 33.91
Blackrock (BLK) 0.0 $443k 432.00 1025.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $436k 4.3k 100.32
AutoZone (AZO) 0.0 $432k 135.00 3202.00
Home Depot (HD) 0.0 $432k 1.1k 389.12
TJX Companies (TJX) 0.0 $428k 3.5k 120.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $427k 1.0k 426.72
Fair Isaac Corporation (FICO) 0.0 $386k 194.00 1991.22
Bank of New York Mellon Corporation (BK) 0.0 $386k 5.0k 76.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $384k 6.7k 57.45
Qualcomm (QCOM) 0.0 $375k 2.4k 153.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $370k 4.2k 87.33
Uber Technologies (UBER) 0.0 $359k 6.0k 60.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $356k 9.9k 36.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $353k 4.0k 88.79
S&p Global (SPGI) 0.0 $343k 689.00 498.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $335k 3.0k 110.25
Parker-Hannifin Corporation (PH) 0.0 $333k 524.00 636.03
McDonald's Corporation (MCD) 0.0 $324k 1.1k 289.99
Nextera Energy (NEE) 0.0 $324k 4.5k 71.69
Paypal Holdings (PYPL) 0.0 $324k 3.8k 85.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $323k 3.3k 96.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $321k 2.5k 127.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $313k 6.0k 52.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $311k 19k 16.66
Okta Cl A (OKTA) 0.0 $311k 3.9k 78.80
Eventbrite Com Cl A (EB) 0.0 $296k 88k 3.36
Broadcom (AVGO) 0.0 $287k 1.2k 231.84
Progressive Corporation (PGR) 0.0 $286k 1.2k 239.61
Astrazeneca Sponsored Adr (AZN) 0.0 $285k 4.3k 65.52
Uipath Cl A (PATH) 0.0 $281k 22k 12.71
Kronos Bio 0.0 $281k 295k 0.95
Best Buy (BBY) 0.0 $275k 3.2k 86.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $269k 7.9k 33.90
Ameriprise Financial (AMP) 0.0 $264k 496.00 532.60
Adobe Systems Incorporated (ADBE) 0.0 $262k 589.00 444.68
United Parcel Service CL B (UPS) 0.0 $262k 2.1k 126.10
Abbvie (ABBV) 0.0 $258k 1.5k 177.70
Corteva (CTVA) 0.0 $249k 4.4k 56.96
Xcel Energy (XEL) 0.0 $243k 3.6k 67.52
Coca-Cola Company (KO) 0.0 $237k 3.8k 62.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 3.3k 70.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $230k 4.0k 56.75
T. Rowe Price (TROW) 0.0 $226k 2.0k 113.09
Fiserv (FI) 0.0 $224k 1.1k 205.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $223k 5.6k 39.56
Pepsi (PEP) 0.0 $223k 1.5k 153.42
Waste Management (WM) 0.0 $222k 1.1k 201.74
Chubb (CB) 0.0 $220k 794.00 277.18
Phillips Edison & Co Common Stock (PECO) 0.0 $219k 5.8k 37.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $219k 5.0k 43.81
Intercontinental Exchange (ICE) 0.0 $219k 1.5k 149.01
Ralph Lauren Corp Cl A (RL) 0.0 $216k 930.00 231.81
Gartner (IT) 0.0 $215k 443.00 484.47
Ishares Msci Brazil Etf (EWZ) 0.0 $213k 9.4k 22.51
Amphenol Corp Cl A (APH) 0.0 $211k 3.0k 69.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $208k 5.0k 41.61
Johnson & Johnson (JNJ) 0.0 $208k 1.4k 144.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $206k 3.2k 64.52
Lennox International (LII) 0.0 $204k 334.00 610.45
Us Bancorp Del Com New (USB) 0.0 $201k 4.2k 48.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.1k 184.51
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 11k 16.42
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 15k 6.76
Dada Nexus Ads 0.0 $33k 28k 1.21
Odyssey Marine Expl Com New (OMEX) 0.0 $7.5k 10k 0.72