13F HOLDINGS REPORT
GenTrust, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001930
Total Value
$1.62B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 646,405 | $310.7M | 19.16% |
| 2 | ISHARES TR | 464287226 | 1,438,348 | $140.9M | 8.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,202,871 | $129.0M | 7.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 153,785 | $80.7M | 4.97% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,019,168 | $77.5M | 4.78% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,042,044 | $70.2M | 4.33% |
| 7 | GLOBAL X FDS | 37954Y673 | 1,376,700 | $54.8M | 3.38% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 745,592 | $54.2M | 3.34% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 837,587 | $53.5M | 3.30% |
| 10 | ISHARES TR | 46434V738 | 871,438 | $50.4M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908629 | 183,074 | $45.7M | 2.82% |
| 12 | ISHARES INC | 46434G103 | 871,962 | $45.0M | 2.77% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 950,954 | $39.7M | 2.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 293,731 | $27.7M | 1.71% |
| 15 | ISHARES TR | 464287176 | 188,471 | $20.2M | 1.25% |
| 16 | APPLE INC | AAPL | 117,267 | $20.1M | 1.24% |
| 17 | ISHARES INC | 464286509 | 516,901 | $19.8M | 1.22% |
| 18 | SPDR SER TR | 78464A375 | 565,750 | $18.5M | 1.14% |
| 19 | SPDR SER TR | 78464A870 | 194,555 | $18.5M | 1.14% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 355,639 | $18.0M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908751 | 75,342 | $17.2M | 1.06% |
| 22 | GLOBAL X FDS | 37954Y871 | 581,385 | $16.8M | 1.03% |
| 23 | ISHARES INC | 46434G848 | 386,562 | $16.1M | 0.99% |
| 24 | GLOBAL X FDS | 37954Y293 | 304,529 | $14.9M | 0.92% |
| 25 | VANECK ETF TRUST | 92189F700 | 187,276 | $14.1M | 0.87% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 174,000 | $12.6M | 0.78% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 72,414 | $11.7M | 0.72% |
| 28 | PRICE T ROWE GROUP INC | TROW | 89,156 | $10.9M | 0.67% |
| 29 | BLUE OWL CAPITAL INC | OWL | 553,876 | $10.4M | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 205,555 | $10.1M | 0.62% |
| 31 | SPDR SER TR | 78464A490 | 240,957 | $9.6M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908769 | 35,817 | $9.3M | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 154,250 | $8.0M | 0.50% |
| 34 | MERCADOLIBRE INC | MELI | 5,250 | $7.9M | 0.49% |
| 35 | ISHARES TR | 46434V696 | 113,993 | $7.2M | 0.44% |
| 36 | ISHARES TR | 464288414 | 65,770 | $7.1M | 0.44% |
| 37 | AMAZON COM INC | AMZN | 37,195 | $6.7M | 0.41% |
| 38 | ISHARES TR | 464287507 | 101,778 | $6.2M | 0.38% |
| 39 | SPDR SER TR | 78468R739 | 129,095 | $6.1M | 0.38% |
| 40 | SPDR SER TR | 78468R606 | 217,018 | $5.1M | 0.31% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 100,950 | $4.6M | 0.28% |
| 42 | SPDR SER TR | 78468R663 | 48,242 | $4.4M | 0.27% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,558 | $4.2M | 0.26% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 9,621 | $4.0M | 0.25% |
| 45 | MICROSOFT CORP | MSFT | 9,209 | $3.9M | 0.24% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,215 | $3.8M | 0.24% |
| 47 | ISHARES TR | 464287440 | 40,577 | $3.8M | 0.24% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 14,420 | $3.6M | 0.22% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 122,038 | $3.6M | 0.22% |
| 50 | ISHARES TR | 464287200 | 6,590 | $3.5M | 0.21% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 68,619 | $3.3M | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,941 | $2.9M | 0.18% |
| 53 | JANUS DETROIT STR TR | 47103U845 | 55,694 | $2.8M | 0.17% |
| 54 | ISHARES TR | 464288281 | 31,510 | $2.8M | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 61,802 | $2.6M | 0.16% |
| 56 | NVIDIA CORPORATION | NVDA | 2,838 | $2.6M | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 12,234 | $2.5M | 0.16% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 17,020 | $2.5M | 0.16% |
| 59 | SPDR GOLD TR | GLD | 11,772 | $2.4M | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 13,067 | $2.4M | 0.15% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,984 | $2.2M | 0.13% |
| 62 | INVESCO DB MULTI-SECTOR COMM | IVZ | 114,031 | $2.0M | 0.13% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,317 | $1.8M | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,738 | $1.8M | 0.11% |
| 65 | ISHARES TR | 464287341 | 41,084 | $1.8M | 0.11% |
| 66 | ISHARES TR | 464287457 | 19,782 | $1.6M | 0.10% |
| 67 | ISHARES TR | 46435G516 | 19,497 | $1.6M | 0.10% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 109,485 | $1.5M | 0.09% |
| 69 | ISHARES TR | 46435G425 | 12,087 | $1.4M | 0.09% |
| 70 | INVESCO QQQ TR | IVZ | 3,039 | $1.4M | 0.08% |
| 71 | BLACKSTONE SECD LENDING FD | BX | 40,715 | $1.3M | 0.08% |
| 72 | WISDOMTREE TR | WT | 26,414 | $1.3M | 0.08% |
| 73 | CSW INDUSTRIALS INC | CSW | 5,000 | $1.2M | 0.07% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,173 | $1.1M | 0.07% |
| 75 | VANGUARD WORLD FD | 921910733 | 11,814 | $1.1M | 0.07% |
| 76 | ISHARES INC | 464286772 | 16,386 | $1.1M | 0.07% |
| 77 | VANECK ETF TRUST | 92189H201 | 23,574 | $1.1M | 0.07% |
| 78 | ISHARES INC | 464286749 | 22,410 | $1.1M | 0.07% |
| 79 | WISDOMTREE TR | WT | 23,971 | $1.0M | 0.06% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,833 | $1.0M | 0.06% |
| 81 | LOWES COS INC | 548661107 | 3,893 | $991,664 | 0.06% |
| 82 | ISHARES TR | 46435U549 | 20,976 | $987,147 | 0.06% |
| 83 | ISHARES TR | 464287655 | 4,197 | $882,562 | 0.05% |
| 84 | ISHARES TR | 464288257 | 7,729 | $851,223 | 0.05% |
| 85 | SPDR SER TR | 78464A805 | 12,562 | $805,852 | 0.05% |
| 86 | THE TRADE DESK INC | 88339J105 | 8,900 | $778,038 | 0.05% |
| 87 | ALPHABET INC | GOOG | 5,005 | $755,405 | 0.05% |
| 88 | POPULAR INC | BPOPM | 8,320 | $738,070 | 0.05% |
| 89 | ISHARES INC | 46434G863 | 21,437 | $690,915 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,977 | $680,483 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,320 | $653,004 | 0.04% |
| 92 | DIMENSIONAL ETF TRUST | 25434V609 | 11,082 | $603,193 | 0.04% |
| 93 | ISHARES TR | 46432F339 | 3,635 | $597,412 | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 14,422 | $589,860 | 0.04% |
| 95 | JPMORGAN CHASE & CO | VYLD | 2,885 | $577,935 | 0.04% |
| 96 | ISHARES TR | 46435U218 | 5,675 | $532,599 | 0.03% |
| 97 | ELI LILLY & CO | LLY | 675 | $525,123 | 0.03% |
| 98 | ISHARES TR | 464287804 | 4,712 | $520,715 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A702 | 936 | $490,782 | 0.03% |
| 100 | CELANESE CORP DEL | CE | 2,500 | $429,650 | 0.03% |
| 101 | VANECK ETF TRUST | 92189F106 | 13,580 | $429,400 | 0.03% |
| 102 | AUTOZONE INC | AZO | 135 | $425,473 | 0.03% |
| 103 | ISHARES TR | 464288158 | 3,990 | $417,873 | 0.03% |
| 104 | VANECK ETF TRUST | 92189H607 | 1,172 | $394,188 | 0.02% |
| 105 | BANK AMERICA CORP | 060505104 | 9,931 | $376,566 | 0.02% |
| 106 | ALPHABET INC | GOOG | 2,305 | $350,959 | 0.02% |
| 107 | TESLA INC | TSLA | 1,857 | $326,442 | 0.02% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,596 | $323,820 | 0.02% |
| 109 | ISHARES TR | 464288240 | 6,000 | $320,340 | 0.02% |
| 110 | VISA INC | V | 1,133 | $316,058 | 0.02% |
| 111 | ISHARES TR | 46429B697 | 3,774 | $315,431 | 0.02% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,516 | $304,411 | 0.02% |
| 113 | ISHARES TR | 464288570 | 2,970 | $299,406 | 0.02% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $297,260 | 0.02% |
| 115 | ISHARES TR | 46435G334 | 8,653 | $296,028 | 0.02% |
| 116 | MCDONALDS CORP | MCD | 1,043 | $294,181 | 0.02% |
| 117 | ISHARES INC | 464286400 | 8,446 | $273,819 | 0.02% |
| 118 | BROOKFIELD CORP | 11271J107 | 6,190 | $259,175 | 0.02% |
| 119 | STARBUCKS CORP | SBUX | 2,800 | $255,892 | 0.02% |
| 120 | ISHARES TR | 464287622 | 880 | $253,466 | 0.02% |
| 121 | ISHARES INC | 464286871 | 16,091 | $250,215 | 0.02% |
| 122 | ADVISORSHARES TR | 00768Y453 | 24,763 | $247,878 | 0.02% |
| 123 | PEPSICO INC | PEP | 1,388 | $244,739 | 0.02% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,705 | $244,028 | 0.02% |
| 125 | PAYPAL HLDGS INC | PYPL | 3,639 | $243,777 | 0.02% |
| 126 | ISHARES TR | 46432F842 | 3,273 | $242,922 | 0.01% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 598 | $238,418 | 0.01% |
| 128 | NIKE INC | NKE | 2,478 | $233,824 | 0.01% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,451 | $229,534 | 0.01% |
| 130 | ISHARES TR | 46435G193 | 9,771 | $224,635 | 0.01% |
| 131 | ISHARES INC | 464286665 | 5,000 | $214,050 | 0.01% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 5,833 | $209,798 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,295 | $207,973 | 0.01% |
| 134 | ISHARES TR | 464288687 | 6,225 | $200,632 | 0.01% |
| 135 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $149,550 | 0.01% |
| 136 | ISHARES TR | 464288224 | 10,444 | $146,012 | 0.01% |
| 137 | PLANET LABS PBC | PL-WT | 25,000 | $63,750 | 0.00% |
| 138 | ODYSSEY MARINE EXPL INC | OMEX | 10,378 | $39,540 | 0.00% |
| 139 | BIOCARDIA INC | BCDA | 15,293 | $232 | 0.00% |