13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002822

Total Value

$1.47B

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	509,425	$208.3M	14.15%
2	VANGUARD BD INDEX FDS	921937835	2,259,894	$164.3M	11.16%
3	SPDR S&P 500 ETF TR	SPY	186,444	$83.0M	5.64%
4	VANGUARD INTL EQUITY INDEX F	922042866	1,119,439	$78.0M	5.30%
5	ISHARES TR	46434V738	1,462,574	$77.0M	5.23%
6	VANGUARD INTL EQUITY INDEX F	922042874	1,083,264	$66.8M	4.54%
7	ISHARES INC	46434G103	1,297,109	$63.9M	4.34%
8	VANGUARD MALVERN FDS	922020805	966,522	$45.8M	3.11%
9	VANGUARD INTL EQUITY INDEX F	922042858	1,054,358	$42.9M	2.91%
10	SPDR SER TR	78464A870	497,805	$41.4M	2.81%
11	ISHARES TR	464287440	411,770	$39.8M	2.70%
12	GLOBAL X FDS	37954Y673	1,228,462	$38.7M	2.63%
13	VANGUARD INDEX FDS	922908629	159,540	$35.1M	2.39%
14	VANGUARD WHITEHALL FDS	921946885	483,605	$30.1M	2.05%
15	ISHARES INC	464286509	757,985	$26.5M	1.80%
16	APPLE INC	AAPL	117,701	$22.8M	1.55%
17	SELECT SECTOR SPDR TR	81369Y506	244,375	$19.8M	1.35%
18	ISHARES TR	464287176	175,179	$18.9M	1.28%
19	SPDR SER TR	78464A375	561,436	$18.0M	1.23%
20	GLOBAL X FDS	37954Y871	789,344	$17.1M	1.16%
21	GLOBAL X FDS	37954Y293	402,429	$16.7M	1.14%
22	ISHARES INC	46434G848	402,233	$16.3M	1.11%
23	VANECK ETF TRUST	92189F700	192,659	$15.7M	1.07%
24	VANGUARD MUN BD FDS	922907746	298,150	$15.0M	1.02%
25	ISHARES TR	464287226	145,520	$14.3M	0.97%
26	ISHARES TR	464287507	47,249	$12.4M	0.84%
27	SPDR SER TR	78464A490	266,970	$11.1M	0.76%
28	VANECK ETF TRUST	92189H607	37,725	$10.8M	0.74%
29	VANGUARD INDEX FDS	922908751	53,802	$10.7M	0.73%
30	PRICE T ROWE GROUP INC	TROW	89,156	$10.0M	0.68%
31	SCHWAB CHARLES CORP	SCHW-PJ	174,000	$9.9M	0.67%
32	ISHARES TR	464288414	91,330	$9.7M	0.66%
33	PNC FINL SVCS GROUP INC	693475105	72,179	$9.1M	0.62%
34	SCHWAB STRATEGIC TR	808524870	159,686	$8.4M	0.57%
35	VANGUARD INDEX FDS	922908769	37,719	$8.3M	0.56%
36	ISHARES TR	46434V696	132,098	$7.6M	0.52%
37	VANGUARD SCOTTSDALE FDS	92206C102	127,323	$7.4M	0.50%
38	ISHARES TR	464288224	366,776	$6.7M	0.46%
39	SPDR SER TR	78468R663	71,193	$6.5M	0.44%
40	BLUE OWL CAPITAL INC	OWL	553,876	$6.5M	0.44%
41	MERCADOLIBRE INC	MELI	5,250	$6.2M	0.42%
42	AMAZON COM INC	AMZN	38,050	$5.0M	0.34%
43	VANGUARD TAX-MANAGED FDS	921943858	94,596	$4.4M	0.30%
44	SPDR SER TR	78468R739	90,001	$4.2M	0.29%
45	MARRIOTT INTL INC NEW	571903202	22,630	$4.2M	0.28%
46	GLOBAL X FDS	37950E101	176,221	$4.1M	0.28%
47	SELECT SECTOR SPDR TR	81369Y803	22,507	$3.9M	0.27%
48	FIRST TR EXCHANGE-TRADED FD	33738D101	139,479	$3.8M	0.26%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	7,225	$3.5M	0.24%
50	SPDR SER TR	78464A854	59,680	$3.1M	0.21%
51	SELECT SECTOR SPDR TR	81369Y100	36,840	$3.1M	0.21%
52	ISHARES TR	464288281	32,881	$2.8M	0.19%
53	SELECT SECTOR SPDR TR	81369Y605	84,341	$2.8M	0.19%
54	SPDR SER TR	78468R556	22,048	$2.8M	0.19%
55	GOLDMAN SACHS GROUP INC	GSCE	8,739	$2.8M	0.19%
56	MICROSOFT CORP	MSFT	7,294	$2.5M	0.17%
57	SPDR GOLD TR	GLD	12,628	$2.3M	0.15%
58	INVESCO DB MULTI-SECTOR COMM	IVZ	119,061	$2.1M	0.15%
59	VANGUARD SCOTTSDALE FDS	92206C409	27,673	$2.1M	0.14%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,944	$2.0M	0.14%
61	ISHARES TR	464287341	48,338	$1.8M	0.12%
62	BOOKING HOLDINGS INC	BKNG	640	$1.7M	0.12%
63	CAPITAL ONE FINL CORP	14040H105	15,370	$1.7M	0.11%
64	VANGUARD SCOTTSDALE FDS	92206C706	28,602	$1.7M	0.11%
65	DARDEN RESTAURANTS INC	DRI	10,000	$1.7M	0.11%
66	VANGUARD SCOTTSDALE FDS	92206C870	19,798	$1.6M	0.11%
67	ISHARES INC	464286871	79,962	$1.5M	0.11%
68	COSTCO WHSL CORP NEW	22160K105	2,784	$1.5M	0.10%
69	ISHARES TR	46435G516	19,482	$1.4M	0.10%
70	INVESCO ACTVELY MNGD ETC FD	IVZ	100,184	$1.4M	0.09%
71	NVIDIA CORPORATION	NVDA	3,219	$1.4M	0.09%
72	ISHARES TR	46435G425	13,643	$1.3M	0.09%
73	SPDR SER TR	78464A698	29,913	$1.2M	0.08%
74	INVESCO QQQ TR	IVZ	3,210	$1.2M	0.08%
75	WISDOMTREE TR	WT	14,390	$1.2M	0.08%
76	BLACKSTONE SECD LENDING FD	BX	40,715	$1.1M	0.08%
77	VANECK ETF TRUST	92189H201	24,593	$1.1M	0.08%
78	ISHARES INC	464286772	17,111	$1.1M	0.07%
79	ISHARES INC	464286749	23,450	$1.1M	0.07%
80	ISHARES TR	46435U549	21,615	$1.0M	0.07%
81	VANGUARD WORLD FD	921910733	11,756	$921,105	0.06%
82	LOWES COS INC	548661107	3,982	$898,737	0.06%
83	WISDOMTREE TR	WT	25,408	$884,198	0.06%
84	CSW INDUSTRIALS INC	CSW	5,000	$830,950	0.06%
85	THE TRADE DESK INC	88339J105	10,140	$783,011	0.05%
86	ISHARES INC	46434G863	23,304	$737,112	0.05%
87	FLEXSHARES TR	FLEX	18,340	$734,884	0.05%
88	ISHARES TR	464287655	3,736	$699,555	0.05%
89	ISHARES TR	464287804	6,894	$686,937	0.05%
90	ISHARES TR	464288257	7,147	$685,676	0.05%
91	SPDR SER TR	78464A805	12,562	$683,875	0.05%
92	VANGUARD INDEX FDS	922908736	2,302	$651,374	0.04%
93	ISHARES TR	46435G334	18,958	$613,305	0.04%
94	ISHARES TR	464287200	1,340	$597,251	0.04%
95	ISHARES INC	464286400	18,159	$588,896	0.04%
96	UNITEDHEALTH GROUP INC	UNH	1,151	$553,217	0.04%
97	DIMENSIONAL ETF TRUST	25434V609	11,082	$514,094	0.03%
98	POPULAR INC	BPOPM	8,320	$508,102	0.03%
99	BHP GROUP LTD	BHPLF	8,350	$498,245	0.03%
100	DIMENSIONAL ETF TRUST	25434V724	14,422	$497,559	0.03%
101	ISHARES TR	46432F339	3,635	$490,252	0.03%
102	ISHARES INC	46434G780	25,828	$478,076	0.03%
103	RIO TINTO PLC	RTNTF	7,440	$474,970	0.03%
104	AUTOZONE INC	AZO	188	$468,752	0.03%
105	ALPHABET INC	GOOG	3,910	$468,027	0.03%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$454,500	0.03%
107	PHILLIPS EDISON & CO INC	PECO	13,166	$449,926	0.03%
108	ISHARES TR	46435U218	5,675	$439,359	0.03%
109	ISHARES TR	464288158	3,990	$415,120	0.03%
110	SPDR SER TR	78468R622	4,440	$408,613	0.03%
111	VANECK ETF TRUST	92189F106	13,543	$407,780	0.03%
112	TESLA INC	TSLA	1,510	$395,273	0.03%
113	UNITED PARCEL SERVICE INC	UPS	2,204	$395,067	0.03%
114	ISHARES TR	46429B697	4,245	$315,531	0.02%
115	NIKE INC	NKE	2,695	$298,619	0.02%
116	ISHARES TR	464288240	6,000	$295,320	0.02%
117	JOHNSON & JOHNSON	JNJ	1,784	$295,275	0.02%
118	CELANESE CORP DEL	CE	2,500	$289,500	0.02%
119	ALPHABET INC	GOOG	2,375	$287,304	0.02%
120	STARBUCKS CORP	SBUX	2,800	$277,368	0.02%
121	COLGATE PALMOLIVE CO	CL	3,596	$277,036	0.02%
122	INVESCO EXCH TRADED FD TR II	IVZ	4,230	$265,667	0.02%
123	BANK AMERICA CORP	060505104	9,227	$264,709	0.02%
124	ISHARES TR	464288570	2,970	$249,985	0.02%
125	PAYPAL HLDGS INC	PYPL	3,739	$249,503	0.02%
126	MCDONALDS CORP	MCD	833	$248,689	0.02%
127	SYNOVUS FINL CORP	87161C501	7,500	$231,686	0.02%
128	PEPSICO INC	PEP	1,202	$222,634	0.02%
129	MASTERCARD INCORPORATED	MA	564	$221,625	0.02%
130	ISHARES TR	46435G193	9,711	$220,835	0.02%
131	ISHARES TR	464287846	2,000	$216,660	0.01%
132	ISHARES TR	464287622	880	$214,491	0.01%
133	ISHARES INC	464286665	5,000	$211,200	0.01%
134	BROOKFIELD CORP	11271J107	6,190	$208,294	0.01%
135	ODYSSEY MARINE EXPL INC	OMEX	10,378	$37,361	0.00%
136	BIOCARDIA INC	BCDA	15,293	$11,459	0.00%