GenTrust

GenTrust as of March 31, 2025

Portfolio Holdings for GenTrust

GenTrust holds 189 positions in its portfolio as reported in the March 2025 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) 22.4 $466M 907k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $128M 1.3M 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $108M 193k 561.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $89M 1.2M 73.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.9 $81M 1.1M 72.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $68M 970k 70.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $65M 1.4M 45.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $64M 676k 95.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $59M 111k 532.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $49M 281k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $49M 104k 469.63
Ishares Tr Core Msci Euro (IEUR) 2.3 $48M 795k 60.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $46M 916k 49.62
Ishares Core Msci Emkt (IEMG) 2.1 $43M 795k 53.97
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $38M 147k 258.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $35M 629k 54.84
Select Sector Spdr Tr Energy (XLE) 1.6 $33M 349k 93.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $30M 109k 274.84
Apple (AAPL) 1.4 $28M 127k 222.13
Global X Fds Global X Uranium (URA) 1.3 $28M 1.2M 22.92
Ishares Tr Tips Bd Etf (TIP) 1.2 $26M 233k 111.09
NVIDIA Corporation (NVDA) 1.2 $26M 235k 108.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $25M 241k 103.75
Ishares Msci Cda Etf (EWC) 1.1 $23M 554k 40.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $20M 308k 63.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $17M 368k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.8 $16M 44k 370.82
Spdr Ser Tr S&p Biotech (XBI) 0.7 $15M 190k 81.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $15M 51k 288.14
Charles Schwab Corporation (SCHW) 0.7 $14M 174k 78.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $14M 24k 561.90
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $13M 296k 43.71
PNC Financial Services (PNC) 0.6 $13M 72k 175.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $12M 312k 37.50
Enterprise Products Partners (EPD) 0.5 $11M 332k 34.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $11M 123k 91.73
Blue Owl Capital Com Cl A (OWL) 0.5 $11M 554k 20.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 121k 90.54
MercadoLibre (MELI) 0.5 $10M 5.3k 1950.87
Ishares Tr Core Msci Pac (IPAC) 0.4 $8.7M 140k 62.24
Amazon (AMZN) 0.4 $7.9M 41k 190.26
Vanguard Index Fds Value Etf (VTV) 0.4 $7.6M 44k 172.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $7.2M 121k 59.40
Ishares Tr Global Energ Etf (IXC) 0.3 $6.8M 161k 42.07
Ishares Tr National Mun Etf (MUB) 0.3 $6.7M 63k 105.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.7M 131k 50.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.6M 50k 132.23
Tesla Motors (TSLA) 0.3 $6.4M 25k 259.16
Microsoft Corporation (MSFT) 0.3 $6.2M 17k 375.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.1M 128k 47.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.1M 226k 26.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $5.3M 141k 37.49
Goldman Sachs (GS) 0.2 $5.0M 9.2k 546.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 84k 58.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.6M 39k 118.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 20k 221.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $4.2M 66k 64.20
Palantir Technologies Cl A (PLTR) 0.2 $3.9M 46k 84.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $3.4M 34k 100.51
Marriott Intl Cl A (MAR) 0.2 $3.4M 14k 238.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.3M 17k 193.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.2M 36k 90.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 28k 105.60
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.1k 945.78
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.6M 137k 19.19
Select Sector Spdr Tr Financial (XLF) 0.1 $2.6M 53k 49.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 199.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 31k 78.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 30k 81.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 12k 197.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 63k 33.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 190.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 16k 121.91
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 7.9k 245.31
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 50k 37.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.2k 352.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 5.9k 306.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.3k 534.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 82.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.2k 156.23
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.4M 58k 24.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 17k 81.69
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 41k 33.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 28k 47.48
Ishares Msci Switzerland (EWL) 0.1 $1.3M 25k 51.79
Csw Industrials (CSW) 0.1 $1.3M 4.3k 291.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 92k 13.63
UnitedHealth (UNH) 0.1 $1.2M 2.4k 523.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 115.95
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.2M 19k 61.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.5k 257.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 12k 97.95
Visa Com Cl A (V) 0.1 $1.1M 3.2k 350.41
Capital One Financial (COF) 0.1 $1.1M 6.0k 179.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 22k 47.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 35k 30.10
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 5.9k 172.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 6.5k 154.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 16k 63.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $972k 17k 58.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $950k 18k 54.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $950k 21k 45.51
Lowe's Companies (LOW) 0.0 $917k 3.9k 233.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $854k 13k 68.01
Vanguard World Inf Tech Etf (VGT) 0.0 $817k 1.5k 542.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $803k 9.8k 81.76
Popular Com New (BPOP) 0.0 $774k 8.3k 93.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $765k 15k 49.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $749k 21k 34.95
Eli Lilly & Co. (LLY) 0.0 $724k 877.00 825.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $697k 6.0k 116.40
Mastercard Incorporated Cl A (MA) 0.0 $621k 1.1k 547.88
Bank of America Corporation (BAC) 0.0 $607k 15k 41.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $601k 13k 45.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $594k 14k 41.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $593k 7.5k 78.94
Danaher Corporation (DHR) 0.0 $585k 2.8k 205.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $581k 3.4k 170.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $571k 11k 51.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $556k 13k 41.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $552k 15k 37.73
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $544k 5.7k 95.81
Meta Platforms Cl A (META) 0.0 $538k 934.00 576.36
AutoZone (AZO) 0.0 $515k 135.00 3812.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $505k 1.2k 420.55
The Trade Desk Com Cl A (TTD) 0.0 $487k 8.9k 54.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $479k 3.7k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.5k 104.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $464k 5.0k 92.83
Ishares Tr Msci India Etf (INDA) 0.0 $446k 8.7k 51.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $437k 1.2k 361.09
TJX Companies (TJX) 0.0 $436k 3.6k 121.80
Intuit (INTU) 0.0 $435k 708.00 613.65
Blackrock (BLK) 0.0 $423k 447.00 946.69
Apollo Global Mgmt (APO) 0.0 $422k 3.1k 136.94
Bank of New York Mellon Corporation (BK) 0.0 $421k 5.0k 83.87
Home Depot (HD) 0.0 $420k 1.1k 366.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $409k 2.2k 188.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $402k 5.3k 75.44
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $399k 3.8k 106.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $388k 3.9k 100.18
Qualcomm (QCOM) 0.0 $373k 2.4k 153.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 4.0k 93.66
S&p Global (SPGI) 0.0 $370k 728.00 508.10
Fair Isaac Corporation (FICO) 0.0 $358k 194.00 1844.43
McDonald's Corporation (MCD) 0.0 $349k 1.1k 312.48
Progressive Corporation (PGR) 0.0 $349k 1.2k 283.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $348k 6.6k 52.41
Ishares Msci Hong Kg Etf (EWH) 0.0 $340k 19k 17.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $333k 6.0k 55.45
Parker-Hannifin Corporation (PH) 0.0 $327k 538.00 607.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $311k 3.0k 102.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $297k 7.9k 37.47
Abbvie (ABBV) 0.0 $296k 1.4k 209.52
Corteva (CTVA) 0.0 $274k 4.4k 62.93
Coca-Cola Company (KO) 0.0 $264k 3.7k 72.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $257k 2.3k 110.08
Xcel Energy (XEL) 0.0 $256k 3.6k 71.36
Waste Management (WM) 0.0 $254k 1.1k 231.45
Intercontinental Exchange (ICE) 0.0 $253k 1.5k 172.50
Paypal Holdings (PYPL) 0.0 $251k 3.9k 65.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $248k 3.3k 75.65
Ishares Msci Brazil Etf (EWZ) 0.0 $244k 9.4k 25.85
Chubb (CB) 0.0 $244k 805.00 302.87
Kronos Bio 0.0 $244k 295k 0.82
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $236k 9.4k 25.16
Fiserv (FI) 0.0 $236k 1.1k 220.83
Ameriprise Financial (AMP) 0.0 $233k 480.00 484.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 5.6k 40.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.3k 167.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $221k 5.0k 44.10
United Parcel Service CL B (UPS) 0.0 $220k 2.0k 109.99
Adobe Systems Incorporated (ADBE) 0.0 $218k 569.00 383.53
Phillips Edison & Co Common Stock (PECO) 0.0 $213k 5.8k 36.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.5k 145.98
Broadcom (AVGO) 0.0 $210k 1.3k 167.43
Amphenol Corp Cl A (APH) 0.0 $207k 3.2k 65.76
Select Sector Spdr Tr Indl (XLI) 0.0 $207k 1.6k 131.07
Ralph Lauren Corp Cl A (RL) 0.0 $206k 930.00 221.56
Verisk Analytics (VRSK) 0.0 $206k 692.00 297.62
3M Company (MMM) 0.0 $205k 1.4k 146.86
Sherwin-Williams Company (SHW) 0.0 $205k 587.00 349.19
Sap Se Spon Adr (SAP) 0.0 $204k 761.00 268.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $203k 8.2k 24.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.1k 184.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $201k 4.7k 42.96
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 11k 15.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $79k 15k 5.29
Odyssey Marine Expl Com New (OMEX) 0.0 $4.2k 10k 0.40