13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001994

Total Value

$1.39B

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	481,804	$181.2M	13.05%
2	VANGUARD BD INDEX FDS	921937835	2,050,797	$151.4M	10.91%
3	ISHARES TR	46434V738	1,687,998	$88.4M	6.37%
4	SPDR S&P 500 ETF TR	SPY	189,506	$77.9M	5.61%
5	VANGUARD INTL EQUITY INDEX F	922042866	1,095,916	$74.3M	5.35%
6	ISHARES INC	46434G103	1,311,065	$64.0M	4.61%
7	VANGUARD INTL EQUITY INDEX F	922042874	1,025,561	$62.5M	4.50%
8	VANGUARD MALVERN FDS	922020805	887,544	$42.4M	3.06%
9	VANGUARD INTL EQUITY INDEX F	922042858	922,971	$37.3M	2.69%
10	SPDR SER TR	78464A870	484,290	$36.9M	2.66%
11	VANGUARD SCOTTSDALE FDS	92206C102	583,887	$34.2M	2.46%
12	GLOBAL X FDS	37954Y673	1,199,030	$34.0M	2.45%
13	SPDR SER TR	78464A375	971,000	$31.5M	2.27%
14	VANGUARD INDEX FDS	922908629	144,000	$30.4M	2.19%
15	VANGUARD WHITEHALL FDS	921946885	419,714	$26.2M	1.88%
16	ISHARES INC	464286509	738,518	$25.2M	1.82%
17	SELECT SECTOR SPDR TR	81369Y506	240,791	$19.9M	1.44%
18	APPLE INC	AAPL	117,894	$19.4M	1.40%
19	ISHARES TR	464287176	171,860	$18.9M	1.36%
20	GLOBAL X FDS	37954Y871	836,661	$16.7M	1.20%
21	ISHARES INC	46434G848	388,439	$16.6M	1.20%
22	GLOBAL X FDS	37954Y293	403,687	$16.1M	1.16%
23	VANECK ETF TRUST	92189F700	179,556	$15.6M	1.12%
24	ISHARES TR	464287226	152,839	$15.2M	1.10%
25	ISHARES TR	464287507	48,329	$12.1M	0.87%
26	SPDR SER TR	78464A490	266,970	$11.5M	0.83%
27	ISHARES TR	464288414	93,830	$10.1M	0.73%
28	PRICE T ROWE GROUP INC	TROW	89,156	$10.1M	0.73%
29	VANECK ETF TRUST	92189H607	35,732	$9.9M	0.71%
30	SCHWAB STRATEGIC TR	808524870	181,832	$9.7M	0.70%
31	PNC FINL SVCS GROUP INC	693475105	72,482	$9.2M	0.66%
32	SCHWAB CHARLES CORP	SCHW-PJ	174,000	$9.1M	0.66%
33	VANGUARD INDEX FDS	922908751	45,723	$8.7M	0.62%
34	ISHARES TR	464288224	402,798	$8.0M	0.57%
35	VANGUARD INDEX FDS	922908769	38,179	$7.8M	0.56%
36	VANGUARD MUN BD FDS	922907746	148,461	$7.5M	0.54%
37	ISHARES TR	46434V696	132,068	$7.5M	0.54%
38	MERCADOLIBRE INC	MELI	5,250	$6.9M	0.50%
39	BLUE OWL CAPITAL INC	OWL	553,876	$6.1M	0.44%
40	GLOBAL X FDS	37950E101	188,177	$4.6M	0.33%
41	VANGUARD TAX-MANAGED FDS	921943858	99,908	$4.5M	0.33%
42	SPDR SER TR	78468R739	91,058	$4.3M	0.31%
43	AMAZON COM INC	AMZN	38,250	$4.0M	0.28%
44	MARRIOTT INTL INC NEW	571903202	22,630	$3.8M	0.27%
45	FIRST TR EXCHANGE-TRADED FD	33738D101	139,479	$3.7M	0.27%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	7,974	$3.7M	0.26%
47	SPDR SER TR	78464A854	68,300	$3.3M	0.24%
48	SPDR SER TR	78468R663	35,541	$3.3M	0.24%
49	SELECT SECTOR SPDR TR	81369Y803	21,140	$3.2M	0.23%
50	GOLDMAN SACHS GROUP INC	GSCE	8,739	$2.9M	0.21%
51	ISHARES TR	464288281	32,532	$2.8M	0.20%
52	SELECT SECTOR SPDR TR	81369Y100	34,263	$2.8M	0.20%
53	SPDR SER TR	78468R556	20,495	$2.6M	0.19%
54	SELECT SECTOR SPDR TR	81369Y605	77,995	$2.5M	0.18%
55	INVESCO DB MULTI-SECTOR COMM	IVZ	119,061	$2.4M	0.17%
56	SPDR GOLD TR	GLD	12,672	$2.3M	0.17%
57	MICROSOFT CORP	MSFT	7,929	$2.3M	0.16%
58	VANGUARD SCOTTSDALE FDS	92206C409	29,023	$2.2M	0.16%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,694	$2.1M	0.15%
60	VANGUARD SCOTTSDALE FDS	92206C870	22,789	$1.8M	0.13%
61	VANGUARD SCOTTSDALE FDS	92206C706	29,605	$1.8M	0.13%
62	SPDR SER TR	78464A698	39,803	$1.7M	0.13%
63	BOOKING HOLDINGS INC	BKNG	640	$1.7M	0.12%
64	ISHARES TR	46435G334	49,792	$1.6M	0.12%
65	ISHARES INC	464286871	76,662	$1.6M	0.11%
66	DARDEN RESTAURANTS INC	DRI	10,000	$1.6M	0.11%
67	CAPITAL ONE FINL CORP	14040H105	15,370	$1.5M	0.11%
68	COSTCO WHSL CORP NEW	22160K105	2,784	$1.4M	0.10%
69	INVESCO ACTVELY MNGD ETC FD	IVZ	97,233	$1.4M	0.10%
70	VANECK ETF TRUST	92189H201	28,328	$1.3M	0.09%
71	ISHARES TR	464287341	34,820	$1.3M	0.09%
72	ISHARES TR	46435G516	18,125	$1.3M	0.09%
73	THE TRADE DESK INC	88339J105	20,460	$1.2M	0.09%
74	ISHARES TR	46435G425	13,596	$1.2M	0.09%
75	WISDOMTREE TR	WT	14,470	$1.2M	0.09%
76	ISHARES TR	46435U549	23,120	$1.1M	0.08%
77	ISHARES INC	464286772	17,311	$1.1M	0.08%
78	BLACKSTONE SECD LENDING FD	BX	40,715	$1.0M	0.08%
79	INVESCO QQQ TR	IVZ	3,210	$1.0M	0.07%
80	NVIDIA CORPORATION	NVDA	3,269	$908,068	0.07%
81	WISDOMTREE TR	WT	25,408	$801,368	0.06%
82	LOWES COS INC	548661107	3,982	$796,281	0.06%
83	VANGUARD WORLD FD	921910733	10,490	$752,252	0.05%
84	ISHARES INC	46434G863	23,299	$733,459	0.05%
85	CSW INDUSTRIALS INC	CSW	5,000	$694,650	0.05%
86	ISHARES TR	464287804	6,894	$666,601	0.05%
87	ISHARES TR	464287655	3,735	$666,369	0.05%
88	BROOKFIELD CORP	11271J107	20,250	$659,948	0.05%
89	SPDR SER TR	78464A474	22,060	$653,638	0.05%
90	SPDR SER TR	78464A805	12,562	$633,502	0.05%
91	NIKE INC	NKE	5,035	$618,422	0.04%
92	VANGUARD INDEX FDS	922908736	2,298	$573,213	0.04%
93	UNITEDHEALTH GROUP INC	UNH	1,165	$550,567	0.04%
94	ISHARES TR	464287200	1,321	$543,037	0.04%
95	ISHARES TR	464287242	4,870	$533,853	0.04%
96	BHP GROUP LTD	BHPLF	8,350	$529,474	0.04%
97	RIO TINTO PLC	RTNTF	7,440	$527,124	0.04%
98	ISHARES TR	464288257	5,711	$520,607	0.04%
99	ISHARES INC	46434G780	25,828	$512,686	0.04%
100	ISHARES INC	464286400	18,159	$497,193	0.04%
101	DIMENSIONAL ETF TRUST	25434V609	11,082	$493,149	0.04%
102	DIMENSIONAL ETF TRUST	25434V724	14,422	$482,849	0.03%
103	ALPHABET INC	GOOG	4,650	$482,345	0.03%
104	POPULAR INC	BPOPM	8,320	$482,227	0.03%
105	BROOKFIELD INFRAST PARTNERS	G16252101	13,925	$470,247	0.03%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$463,500	0.03%
107	AUTOZONE INC	AZO	188	$462,132	0.03%
108	ISHARES TR	46432F339	3,635	$450,976	0.03%
109	UNITED PARCEL SERVICE INC	UPS	2,312	$448,505	0.03%
110	SPDR SER TR	78468R721	9,536	$446,476	0.03%
111	VANECK ETF TRUST	92189F106	13,543	$438,116	0.03%
112	PHILLIPS EDISON & CO INC	PECO	13,166	$430,703	0.03%
113	ISHARES TR	464288158	3,990	$417,673	0.03%
114	ISHARES TR	46435U218	5,675	$404,401	0.03%
115	PAYPAL HLDGS INC	PYPL	5,066	$384,712	0.03%
116	JOHNSON & JOHNSON	JNJ	2,405	$372,827	0.03%
117	ISHARES TR	46435G243	14,434	$347,282	0.03%
118	IAC INC	IAC	6,700	$345,720	0.02%
119	TESLA INC	TSLA	1,510	$313,265	0.02%
120	COLGATE PALMOLIVE CO	CL	4,132	$310,520	0.02%
121	ISHARES TR	46429B697	4,224	$307,254	0.02%
122	BANK AMERICA CORP	060505104	10,435	$298,428	0.02%
123	ISHARES TR	464288240	6,000	$292,620	0.02%
124	STARBUCKS CORP	SBUX	2,800	$291,564	0.02%
125	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,300	$286,939	0.02%
126	CELANESE CORP DEL	CE	2,500	$272,225	0.02%
127	ALPHABET INC	GOOG	2,575	$267,800	0.02%
128	INVESCO EXCH TRADED FD TR II	IVZ	4,230	$263,932	0.02%
129	ISHARES INC	464286665	5,698	$249,515	0.02%
130	BROOKFIELD ASSET MANAGMT LTD	113004105	7,261	$237,580	0.02%
131	MASTERCARD INCORPORATED	MA	654	$237,488	0.02%
132	MCDONALDS CORP	MCD	833	$233,021	0.02%
133	ISHARES TR	464288570	2,970	$231,630	0.02%
134	ISHARES TR	46435G193	9,693	$223,078	0.02%
135	PEPSICO INC	PEP	1,202	$219,125	0.02%
136	TEXAS INSTRS INC	882508104	1,152	$214,284	0.02%
137	3M CO	MMM	1,947	$204,649	0.01%
138	INTER PARFUMS INC	INTR	1,420	$201,981	0.01%
139	ISHARES TR	464287846	2,000	$200,140	0.01%
140	ODYSSEY MARINE EXPL INC	OMEX	10,378	$33,729	0.00%
141	BIOCARDIA INC	BCDA	15,293	$12,693	0.00%