13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003669

Total Value

$1.42B

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	576,571	$227.3M	15.98%
2	VANGUARD BD INDEX FDS	921937835	2,307,286	$161.0M	11.32%
3	VANGUARD INTL EQUITY INDEX F	922042866	1,246,280	$83.4M	5.86%
4	SPDR S&P 500 ETF TR	SPY	162,854	$69.9M	4.91%
5	VANGUARD MALVERN FDS	922020805	1,427,884	$67.5M	4.75%
6	VANGUARD INTL EQUITY INDEX F	922042874	1,105,127	$64.0M	4.50%
7	ISHARES TR	46434V738	1,214,431	$60.3M	4.24%
8	ISHARES INC	46434G103	1,037,503	$49.4M	3.47%
9	VANGUARD WHITEHALL FDS	921946885	795,778	$47.1M	3.31%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,042,098	$40.9M	2.87%
11	GLOBAL X FDS	37954Y673	1,324,546	$40.2M	2.83%
12	SPDR SER TR	78464A870	421,517	$30.8M	2.16%
13	VANGUARD INDEX FDS	922908629	139,304	$29.0M	2.04%
14	ISHARES TR	464287440	268,278	$24.6M	1.73%
15	ISHARES TR	464287457	268,994	$21.8M	1.53%
16	APPLE INC	AAPL	117,801	$20.2M	1.42%
17	VANGUARD MUN BD FDS	922907746	375,061	$18.0M	1.27%
18	SELECT SECTOR SPDR TR	81369Y506	198,580	$17.9M	1.26%
19	SPDR SER TR	78464A375	569,005	$17.9M	1.26%
20	ISHARES INC	464286509	516,196	$17.3M	1.21%
21	ISHARES TR	464287176	165,152	$17.1M	1.20%
22	GLOBAL X FDS	37954Y871	603,696	$16.3M	1.15%
23	ISHARES INC	46434G848	383,734	$15.3M	1.07%
24	VANECK ETF TRUST	92189F700	183,503	$14.4M	1.02%
25	GLOBAL X FDS	37954Y293	315,083	$13.4M	0.94%
26	ISHARES TR	464287226	138,376	$13.0M	0.91%
27	SPDR SER TR	78464A490	250,817	$9.8M	0.69%
28	VANGUARD INDEX FDS	922908751	50,718	$9.6M	0.67%
29	VANECK ETF TRUST	92189H607	27,717	$9.6M	0.67%
30	SCHWAB CHARLES CORP	SCHW-PJ	174,000	$9.6M	0.67%
31	ISHARES TR	464288414	91,330	$9.4M	0.66%
32	PRICE T ROWE GROUP INC	TROW	89,156	$9.3M	0.66%
33	PNC FINL SVCS GROUP INC	693475105	72,179	$8.9M	0.62%
34	SCHWAB STRATEGIC TR	808524870	154,269	$7.8M	0.55%
35	VANGUARD INDEX FDS	922908769	34,984	$7.4M	0.52%
36	BLUE OWL CAPITAL INC	OWL	553,876	$7.2M	0.50%
37	MERCADOLIBRE INC	MELI	5,250	$6.7M	0.47%
38	VANGUARD SCOTTSDALE FDS	92206C102	111,405	$6.4M	0.45%
39	ISHARES TR	46434V696	113,811	$6.3M	0.44%
40	ISHARES TR	464288224	366,158	$5.4M	0.38%
41	ISHARES TR	464287507	20,855	$5.2M	0.37%
42	AMAZON COM INC	AMZN	37,460	$4.8M	0.33%
43	MARRIOTT INTL INC NEW	571903202	22,630	$4.4M	0.31%
44	GLOBAL X FDS	37950E101	175,112	$4.3M	0.30%
45	SPDR SER TR	78468R663	45,632	$4.2M	0.29%
46	SPDR SER TR	78468R739	90,026	$4.2M	0.29%
47	VANGUARD TAX-MANAGED FDS	921943858	89,338	$3.9M	0.27%
48	FIRST TR EXCHANGE-TRADED FD	33738D101	130,938	$3.5M	0.24%
49	SPDR SER TR	78464A854	59,680	$3.0M	0.21%
50	GOLDMAN SACHS GROUP INC	GSCE	8,584	$2.8M	0.20%
51	SELECT SECTOR SPDR TR	81369Y803	16,105	$2.6M	0.19%
52	ISHARES TR	464288281	30,804	$2.5M	0.18%
53	SELECT SECTOR SPDR TR	81369Y407	15,231	$2.5M	0.17%
54	MICROSOFT CORP	MSFT	7,295	$2.3M	0.16%
55	INVESCO DB MULTI-SECTOR COMM	IVZ	112,144	$2.1M	0.15%
56	VANGUARD SCOTTSDALE FDS	92206C409	27,997	$2.1M	0.15%
57	SPDR GOLD TR	GLD	12,235	$2.1M	0.15%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,944	$2.1M	0.15%
59	SELECT SECTOR SPDR TR	81369Y100	26,458	$2.1M	0.15%
60	SELECT SECTOR SPDR TR	81369Y209	15,803	$2.0M	0.14%
61	BOOKING HOLDINGS INC	BKNG	640	$2.0M	0.14%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	3,503	$1.6M	0.11%
63	COSTCO WHSL CORP NEW	22160K105	2,784	$1.6M	0.11%
64	ISHARES TR	464287341	37,740	$1.6M	0.11%
65	CAPITAL ONE FINL CORP	14040H105	15,370	$1.5M	0.10%
66	DARDEN RESTAURANTS INC	DRI	10,000	$1.4M	0.10%
67	NVIDIA CORPORATION	NVDA	3,219	$1.4M	0.10%
68	ISHARES TR	46435G425	14,793	$1.4M	0.10%
69	INVESCO ACTVELY MNGD ETC FD	IVZ	92,771	$1.4M	0.10%
70	VANGUARD SCOTTSDALE FDS	92206C706	23,857	$1.4M	0.10%
71	ISHARES TR	46435G516	19,482	$1.3M	0.09%
72	ISHARES INC	464286871	75,200	$1.3M	0.09%
73	VANGUARD SCOTTSDALE FDS	92206C870	16,311	$1.2M	0.09%
74	INVESCO QQQ TR	IVZ	3,210	$1.2M	0.08%
75	BLACKSTONE SECD LENDING FD	BX	40,715	$1.1M	0.08%
76	WISDOMTREE TR	WT	28,780	$1.1M	0.08%
77	VANECK ETF TRUST	92189H201	24,931	$1.1M	0.08%
78	ISHARES INC	464286749	21,970	$957,233	0.07%
79	ISHARES INC	464286772	16,052	$946,105	0.07%
80	ISHARES TR	46435U549	20,881	$945,888	0.07%
81	VANGUARD WORLD FD	921910733	11,776	$885,824	0.06%
82	WISDOMTREE TR	WT	23,841	$876,395	0.06%
83	CSW INDUSTRIALS INC	CSW	5,000	$876,200	0.06%
84	LOWES COS INC	548661107	3,982	$827,619	0.06%
85	THE TRADE DESK INC	88339J105	10,140	$792,441	0.06%
86	ISHARES TR	464288257	7,209	$665,888	0.05%
87	SPDR SER TR	78464A805	12,562	$659,379	0.05%
88	ISHARES INC	46434G863	21,437	$649,112	0.05%
89	ISHARES TR	464287655	3,586	$636,805	0.04%
90	VANGUARD INDEX FDS	922908736	2,302	$626,858	0.04%
91	UNITEDHEALTH GROUP INC	UNH	1,151	$580,323	0.04%
92	ISHARES TR	46435G334	16,772	$530,661	0.04%
93	POPULAR INC	BPOPM	8,320	$528,819	0.04%
94	ISHARES INC	464286400	17,066	$523,414	0.04%
95	DIMENSIONAL ETF TRUST	25434V609	11,082	$506,337	0.04%
96	ISHARES TR	464287200	1,151	$496,561	0.03%
97	DIMENSIONAL ETF TRUST	25434V724	14,422	$490,636	0.03%
98	ISHARES TR	46432F339	3,635	$480,912	0.03%
99	AUTOZONE INC	AZO	188	$477,518	0.03%
100	BHP GROUP LTD	BHPLF	8,350	$474,948	0.03%
101	ISHARES TR	464287804	5,007	$474,562	0.03%
102	RIO TINTO PLC	RTNTF	7,440	$473,482	0.03%
103	PHILLIPS EDISON & CO INC	PECO	13,166	$442,871	0.03%
104	ISHARES INC	46434G780	23,960	$439,666	0.03%
105	ISHARES TR	46435U218	5,675	$429,733	0.03%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$423,600	0.03%
107	ISHARES TR	464288158	3,990	$410,411	0.03%
108	ALPHABET INC	GOOG	3,078	$402,787	0.03%
109	TESLA INC	TSLA	1,510	$377,832	0.03%
110	VANECK ETF TRUST	92189F106	13,543	$364,442	0.03%
111	ALPHABET INC	GOOG	2,622	$345,711	0.02%
112	UNITED PARCEL SERVICE INC	UPS	2,204	$343,537	0.02%
113	CELANESE CORP DEL	CE	2,500	$313,800	0.02%
114	ISHARES TR	46429B697	4,245	$308,896	0.02%
115	ISHARES TR	464288240	6,000	$282,060	0.02%
116	JOHNSON & JOHNSON	JNJ	1,706	$265,710	0.02%
117	NIKE INC	NKE	2,695	$258,905	0.02%
118	COLGATE PALMOLIVE CO	CL	3,596	$255,712	0.02%
119	STARBUCKS CORP	SBUX	2,800	$255,556	0.02%
120	INVESCO EXCH TRADED FD TR II	IVZ	4,230	$248,663	0.02%
121	BANK AMERICA CORP	060505104	9,027	$247,147	0.02%
122	ISHARES TR	464288570	2,970	$242,727	0.02%
123	MASTERCARD INCORPORATED	MA	564	$223,095	0.02%
124	MCDONALDS CORP	MCD	833	$219,546	0.02%
125	PAYPAL HLDGS INC	PYPL	3,739	$218,582	0.02%
126	ISHARES TR	46435G193	9,730	$211,735	0.01%
127	ISHARES TR	464287846	2,000	$209,805	0.01%
128	ISHARES TR	464287622	880	$207,606	0.01%
129	ELI LILLY & CO	LLY	385	$206,795	0.01%
130	PEPSICO INC	PEP	1,202	$203,667	0.01%
131	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$114,750	0.01%
132	PLANET LABS PBC	PL-WT	25,000	$65,000	0.00%
133	ODYSSEY MARINE EXPL INC	OMEX	10,378	$38,814	0.00%
134	BIOCARDIA INC	BCDA	15,293	$3,823	0.00%