GenTrust

GenTrust as of June 30, 2025

Portfolio Holdings for GenTrust

GenTrust holds 176 positions in its portfolio as reported in the June 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) 22.0 $467M 819k 569.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $115M 185k 619.61
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $109M 1.1M 99.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $89M 1.2M 73.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.8 $80M 973k 82.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $66M 845k 77.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $62M 112k 552.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $57M 595k 95.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $56M 1.1M 49.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $53M 1.1M 49.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $52M 107k 485.77
Global X Fds Global X Uranium (URA) 2.3 $49M 1.3M 38.81
Ishares Tr Core Msci Euro (IEUR) 2.1 $45M 679k 66.20
Ishares Msci Equal Weite (EUSA) 1.9 $41M 412k 99.12
Ishares Core Msci Emkt (IEMG) 1.9 $40M 672k 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $38M 123k 304.84
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $35M 125k 280.90
NVIDIA Corporation (NVDA) 1.7 $35M 223k 158.00
Select Sector Spdr Tr Energy (XLE) 1.3 $28M 328k 84.81
Apple (AAPL) 1.3 $27M 131k 205.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $26M 313k 82.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $24M 134k 181.74
Ishares Tr Tips Bd Etf (TIP) 1.1 $24M 220k 110.04
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $23M 477k 47.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $23M 368k 61.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $22M 214k 101.60
Ishares Msci Cda Etf (EWC) 0.9 $19M 419k 46.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $18M 285k 62.66
Vanguard Index Fds Growth Etf (VUG) 0.8 $18M 40k 438.91
Charles Schwab Corporation (SCHW) 0.7 $16M 174k 91.24
Spdr Series Trust S&p Biotech (XBI) 0.7 $16M 189k 82.93
Ishares Msci Switzerland (EWL) 0.7 $15M 279k 54.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $15M 24k 620.90
MercadoLibre (MELI) 0.6 $14M 5.3k 2613.63
PNC Financial Services (PNC) 0.6 $14M 72k 186.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $12M 40k 304.83
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.6 $12M 300k 39.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 124k 89.06
Blue Owl Capital Com Cl A (OWL) 0.5 $11M 554k 19.21
Enterprise Products Partners (EPD) 0.5 $10M 332k 31.01
Ishares Tr Core Msci Pac (IPAC) 0.4 $9.4M 137k 68.70
Tesla Motors (TSLA) 0.4 $8.7M 28k 317.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $8.7M 95k 91.73
Amazon (AMZN) 0.4 $7.9M 36k 219.39
Microsoft Corporation (MSFT) 0.4 $7.8M 16k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 127k 57.01
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M 36k 177.70
Palantir Technologies Cl A (PLTR) 0.3 $6.3M 46k 136.32
Goldman Sachs (GS) 0.3 $6.2M 8.8k 707.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.1M 102k 59.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $6.1M 127k 47.83
Coinbase Global Com Cl A (COIN) 0.3 $6.0M 17k 350.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.7M 50k 115.41
Ishares Tr National Mun Etf (MUB) 0.2 $5.3M 51k 104.48
Ishares Tr Global Energ Etf (IXC) 0.2 $5.3M 134k 39.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $5.2M 138k 37.51
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $4.8M 200k 23.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.6M 172k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 73k 62.02
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $4.2M 35k 118.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M 18k 237.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.1M 178k 22.98
Marriott Intl Cl A (MAR) 0.2 $3.9M 14k 273.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $3.6M 47k 75.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 38k 92.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.4M 52k 65.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 5.2k 509.31
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 48k 52.37
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.5M 129k 19.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.4M 24k 100.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 11k 217.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 16k 135.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 27k 80.97
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 50k 43.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 195.42
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 7.2k 289.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 5.9k 339.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.8k 215.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 568.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 19k 89.22
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.7M 49k 33.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 7.0k 227.10
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.2k 253.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.5M 31k 50.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 10k 128.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 28k 47.54
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 18k 71.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.5k 286.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 12k 109.64
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.3M 19k 67.46
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 41k 31.52
Capital One Financial (COF) 0.1 $1.3M 6.0k 212.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 13k 93.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 72.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 43k 25.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.2k 176.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 27k 39.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 22k 48.12
Visa Com Cl A (V) 0.0 $1.0M 2.8k 354.99
Vanguard World Inf Tech Etf (VGT) 0.0 $1000k 1.5k 663.25
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $941k 13k 74.89
Popular Com New (BPOP) 0.0 $923k 8.3k 110.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $885k 20k 45.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $850k 15k 58.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $842k 4.7k 177.39
Meta Platforms Cl A (META) 0.0 $785k 1.1k 738.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $771k 6.0k 128.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $771k 15k 50.27
Costco Wholesale Corporation (COST) 0.0 $726k 733.00 989.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $681k 13k 52.06
The Trade Desk Com Cl A (TTD) 0.0 $641k 8.9k 71.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $622k 3.4k 182.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $615k 5.7k 108.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $610k 14k 42.28
Eli Lilly & Co. (LLY) 0.0 $610k 782.00 779.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $598k 11k 53.96
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $598k 23k 26.07
Danaher Corporation (DHR) 0.0 $563k 2.8k 197.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $551k 5.0k 110.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $550k 6.9k 79.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $514k 1.2k 424.58
Bank of America Corporation (BAC) 0.0 $504k 11k 47.32
AutoZone (AZO) 0.0 $501k 135.00 3712.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $495k 3.7k 133.31
Mastercard Incorporated Cl A (MA) 0.0 $491k 874.00 561.62
Ishares Tr Msci India Etf (INDA) 0.0 $483k 8.7k 55.68
Blackrock (BLK) 0.0 $461k 439.00 1049.49
Bank of New York Mellon Corporation (BK) 0.0 $456k 5.0k 91.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k 1.0k 441.85
Apollo Global Mgmt (APO) 0.0 $437k 3.1k 141.87
UnitedHealth (UNH) 0.0 $432k 1.4k 311.97
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $432k 8.2k 52.47
Broadcom (AVGO) 0.0 $423k 1.5k 275.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $423k 2.2k 194.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $408k 21k 19.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $388k 3.9k 100.15
Qualcomm (QCOM) 0.0 $385k 2.4k 159.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $373k 4.0k 93.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $366k 6.0k 60.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $353k 3.0k 116.16
Intuit (INTU) 0.0 $335k 425.00 787.06
Parker-Hannifin Corporation (PH) 0.0 $333k 477.00 698.47
TJX Companies (TJX) 0.0 $327k 2.6k 123.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $323k 7.4k 43.69
Progressive Corporation (PGR) 0.0 $322k 1.2k 266.86
Corteva (CTVA) 0.0 $318k 4.3k 74.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $300k 1.3k 227.27
Fair Isaac Corporation (FICO) 0.0 $298k 163.00 1828.28
Netflix (NFLX) 0.0 $287k 214.00 1339.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $285k 7.2k 39.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $283k 2.3k 121.38
S&p Global (SPGI) 0.0 $276k 523.00 527.29
Ishares Msci Brazil Etf (EWZ) 0.0 $276k 9.6k 28.85
Home Depot (HD) 0.0 $265k 724.00 366.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 3.2k 83.48
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $259k 6.0k 43.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $257k 5.6k 46.15
Ameriprise Financial (AMP) 0.0 $256k 480.00 534.25
Waste Management (WM) 0.0 $254k 1.1k 228.76
Sap Se Spon Adr (SAP) 0.0 $237k 779.00 304.10
Xcel Energy (XEL) 0.0 $236k 3.4k 68.67
Select Sector Spdr Tr Indl (XLI) 0.0 $233k 1.6k 147.52
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $225k 4.8k 47.36
Ishares Msci Pac Jp Etf (EPP) 0.0 $222k 4.5k 49.37
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $219k 2.4k 91.81
3M Company (MMM) 0.0 $212k 1.4k 152.24
Intercontinental Exchange (ICE) 0.0 $209k 1.1k 183.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $206k 2.2k 93.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.1k 188.71
Phillips Edison & Co Common Stock (PECO) 0.0 $205k 5.8k 35.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 8.2k 25.03
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $204k 5.0k 40.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $76k 15k 5.06
Odyssey Marine Expl Com New (OMEX) 0.0 $12k 10k 1.18