13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000475

Total Value

$1.12B

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	2,151,278	$154.5M	13.79%
2	ISHARES TR	46434V738	1,872,972	$89.0M	7.94%
3	SPDR S&P 500 ETF TR	SPY	190,091	$73.0M	6.52%
4	VANGUARD INTL EQUITY INDEX F	922042866	1,126,967	$72.5M	6.47%
5	ISHARES INC	46434G103	1,344,322	$62.8M	5.60%
6	VANGUARD MALVERN FDS	922020805	845,682	$39.5M	3.52%
7	SPDR SER TR	78464A375	1,147,083	$36.5M	3.26%
8	GLOBAL X FDS	37954Y673	1,206,170	$32.1M	2.87%
9	VANGUARD INTL EQUITY INDEX F	922042858	802,061	$31.3M	2.79%
10	SPDR SER TR	78464A870	367,413	$30.5M	2.72%
11	VANGUARD INDEX FDS	922908629	136,338	$27.8M	2.48%
12	VANGUARD INTL EQUITY INDEX F	922042874	485,462	$26.9M	2.40%
13	VANGUARD WHITEHALL FDS	921946885	401,080	$24.5M	2.18%
14	ISHARES INC	464286509	724,717	$23.7M	2.12%
15	ISHARES TR	46435G334	744,584	$22.8M	2.04%
16	SELECT SECTOR SPDR TR	81369Y506	235,632	$20.6M	1.84%
17	ISHARES TR	464287176	174,940	$18.6M	1.66%
18	ISHARES TR	464288224	872,524	$17.3M	1.55%
19	ISHARES TR	464287226	176,921	$17.2M	1.53%
20	GLOBAL X FDS	37954Y293	400,206	$16.3M	1.46%
21	GLOBAL X FDS	37954Y871	794,517	$16.0M	1.43%
22	APPLE INC	AAPL	121,813	$15.8M	1.41%
23	ISHARES TR	464287507	63,344	$15.3M	1.37%
24	GLOBAL X FDS	37950E101	584,311	$15.0M	1.34%
25	ISHARES INC	46434G848	363,952	$14.9M	1.33%
26	VANECK ETF TRUST	92189F700	157,781	$13.5M	1.21%
27	SPDR SER TR	78464A490	266,970	$11.0M	0.98%
28	PRICE T ROWE GROUP INC	TROW	98,836	$10.8M	0.96%
29	ISHARES TR	464288414	98,530	$10.4M	0.93%
30	VANECK ETF TRUST	92189H607	33,729	$10.3M	0.92%
31	SCHWAB STRATEGIC TR	808524870	181,617	$9.4M	0.84%
32	VANGUARD SCOTTSDALE FDS	92206C102	141,895	$8.2M	0.73%
33	VANGUARD INDEX FDS	922908751	44,206	$8.1M	0.72%
34	ISHARES TR	46434V696	137,706	$7.4M	0.66%
35	VANGUARD INDEX FDS	922908769	34,604	$6.6M	0.59%
36	BLUE OWL CAPITAL INC	OWL	553,876	$5.9M	0.52%
37	MERCADOLIBRE INC	MELI	5,250	$4.4M	0.40%
38	SPDR SER TR	78468R739	90,448	$4.2M	0.38%
39	VANGUARD TAX-MANAGED FDS	921943858	101,145	$4.2M	0.38%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	8,434	$3.8M	0.34%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	139,479	$3.7M	0.33%
42	MARRIOTT INTL INC NEW	571903202	22,830	$3.4M	0.30%
43	VANGUARD SCOTTSDALE FDS	92206C409	42,408	$3.2M	0.28%
44	SPDR SER TR	78464A854	68,300	$3.1M	0.27%
45	PALO ALTO NETWORKS INC	PANW	21,809	$3.0M	0.27%
46	AMAZON COM INC	AMZN	35,170	$3.0M	0.26%
47	SPDR SER TR	78468R556	20,495	$2.8M	0.25%
48	ISHARES TR	464288281	32,532	$2.8M	0.25%
49	SELECT SECTOR SPDR TR	81369Y100	34,433	$2.7M	0.24%
50	SELECT SECTOR SPDR TR	81369Y605	77,995	$2.7M	0.24%
51	SELECT SECTOR SPDR TR	81369Y803	21,140	$2.6M	0.23%
52	INVESCO DB MULTI-SECTOR COMM	IVZ	119,061	$2.3M	0.21%
53	VANGUARD SCOTTSDALE FDS	92206C870	29,706	$2.3M	0.21%
54	SPDR GOLD TR	GLD	13,349	$2.3M	0.20%
55	ISHARES INC	464286871	76,662	$1.6M	0.14%
56	GOLDMAN SACHS GROUP INC	GSCE	4,575	$1.6M	0.14%
57	VANGUARD SCOTTSDALE FDS	92206C706	25,728	$1.5M	0.13%
58	SPDR SER TR	78468R523	15,047	$1.5M	0.13%
59	MICROSOFT CORP	MSFT	6,147	$1.5M	0.13%
60	CAPITAL ONE FINL CORP	14040H105	15,370	$1.4M	0.13%
61	TESLA INC	TSLA	11,585	$1.4M	0.13%
62	INVESCO ACTVELY MNGD ETC FD	IVZ	93,901	$1.4M	0.12%
63	DARDEN RESTAURANTS INC	DRI	10,000	$1.4M	0.12%
64	VANECK ETF TRUST	92189H201	29,877	$1.4M	0.12%
65	BOOKING HOLDINGS INC	BKNG	640	$1.3M	0.12%
66	ISHARES TR	46435G516	18,895	$1.2M	0.11%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,744	$1.2M	0.10%
68	ISHARES TR	46435G425	13,575	$1.2M	0.10%
69	ISHARES TR	46435U549	24,432	$1.1M	0.10%
70	SPDR SER TR	78468R663	11,920	$1.1M	0.10%
71	WISDOMTREE TR	WT	14,470	$1.0M	0.09%
72	SPDR SER TR	78464A474	33,040	$970,715	0.09%
73	ISHARES INC	464286772	17,111	$966,429	0.09%
74	ISHARES TR	464287341	24,445	$953,103	0.09%
75	BLACKSTONE SECD LENDING FD	BX	40,715	$934,409	0.08%
76	THE TRADE DESK INC	88339J105	20,460	$917,222	0.08%
77	INVESCO QQQ TR	IVZ	3,227	$859,286	0.08%
78	WISDOMTREE TR	WT	25,408	$828,047	0.07%
79	ISHARES TR	464287804	8,161	$772,310	0.07%
80	VANGUARD MUN BD FDS	922907746	15,529	$768,530	0.07%
81	ISHARES INC	46434G863	23,299	$700,608	0.06%
82	VANGUARD WORLD FD	921910733	10,477	$690,029	0.06%
83	ISHARES TR	464287655	3,735	$651,213	0.06%
84	SPDR SER TR	78464A805	12,562	$594,057	0.05%
85	ISHARES TR	464287242	5,610	$591,511	0.05%
86	LIVE NATION ENTERTAINMENT IN	LYV	8,000	$557,920	0.05%
87	POPULAR INC	BPOPM	8,320	$556,358	0.05%
88	RIO TINTO PLC	RTNTF	7,440	$529,728	0.05%
89	BHP GROUP LTD	BHPLF	8,350	$518,118	0.05%
90	ISHARES INC	464286400	18,159	$507,907	0.05%
91	VANGUARD INDEX FDS	922908736	2,298	$489,727	0.04%
92	ISHARES INC	46434G780	25,828	$485,825	0.04%
93	ISHARES TR	464288158	4,620	$481,727	0.04%
94	NVIDIA CORPORATION	NVDA	3,269	$477,752	0.04%
95	ISHARES TR	464288257	5,599	$475,236	0.04%
96	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$456,500	0.04%
97	SPDR SER TR	78464A698	7,464	$438,406	0.04%
98	SPDR SER TR	78468R721	9,536	$435,032	0.04%
99	PHILLIPS EDISON & CO INC	PECO	13,166	$419,205	0.04%
100	ISHARES TR	46432F339	3,635	$414,245	0.04%
101	VANECK ETF TRUST	92189F106	13,624	$390,464	0.03%
102	CITIGROUP INC	C-PR	8,461	$382,691	0.03%
103	ISHARES TR	46435U218	5,675	$376,309	0.03%
104	ISHARES TR	46435G243	15,750	$374,381	0.03%
105	ALPHABET INC	GOOG	4,155	$368,673	0.03%
106	AUTOZONE INC	AZO	135	$332,934	0.03%
107	UNITEDHEALTH GROUP INC	UNH	610	$323,410	0.03%
108	COLGATE PALMOLIVE CO	CL	4,096	$322,724	0.03%
109	ISHARES TR	46429B697	4,224	$304,550	0.03%
110	INVESCO EXCH TRADED FD TR II	IVZ	4,730	$302,227	0.03%
111	STARBUCKS CORP	SBUX	3,003	$297,871	0.03%
112	ISHARES TR	464288240	6,000	$273,000	0.02%
113	NIKE INC	NKE	2,288	$267,719	0.02%
114	JOHNSON & JOHNSON	JNJ	1,460	$257,868	0.02%
115	CELANESE CORP DEL	CE	2,500	$255,600	0.02%
116	WESTERN AST INFL LKD OPP & I	95766R104	27,650	$252,445	0.02%
117	HOME DEPOT INC	HD	774	$244,619	0.02%
118	ISHARES TR	464287200	596	$228,989	0.02%
119	BANK AMERICA CORP	060505104	6,895	$228,347	0.02%
120	VANGUARD INDEX FDS	922908553	2,717	$224,098	0.02%
121	SOUTHWEST AIRLS CO	844741108	6,590	$221,885	0.02%
122	ISHARES TR	46435G193	9,682	$215,890	0.02%
123	ISHARES INC	464286665	5,000	$213,950	0.02%
124	ISHARES TR	464288570	2,970	$213,216	0.02%
125	ODYSSEY MARINE EXPL INC	OMEX	10,378	$40,267	0.00%
126	BIOCARDIA INC	BCDA	15,293	$12,646	0.00%