13F HOLDINGS REPORT
GenTrust, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003637
Total Value
$1.84B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 723,077 | $362.9M | 19.73% |
| 2 | ISHARES TR | 464287226 | 1,415,892 | $137.4M | 7.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,331,788 | $135.8M | 7.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 203,450 | $111.1M | 6.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 990,354 | $73.5M | 3.99% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 964,870 | $69.5M | 3.78% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 991,852 | $66.2M | 3.60% |
| 8 | ISHARES INC | 46434G103 | 949,923 | $50.8M | 2.76% |
| 9 | ISHARES TR | 46434V738 | 858,043 | $48.9M | 2.66% |
| 10 | GLOBAL X FDS | 37954Y673 | 1,275,114 | $47.3M | 2.57% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,289 | $45.3M | 2.46% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 914,815 | $40.0M | 2.18% |
| 13 | VANGUARD INDEX FDS | 922908629 | 159,668 | $38.8M | 2.11% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 414,555 | $37.8M | 2.05% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 600,381 | $30.1M | 1.64% |
| 16 | APPLE INC | AAPL | 119,280 | $25.1M | 1.37% |
| 17 | ISHARES TR | 464287176 | 194,358 | $20.8M | 1.13% |
| 18 | ISHARES INC | 464286509 | 530,378 | $19.7M | 1.07% |
| 19 | INVESCO QQQ TR | IVZ | 40,825 | $19.6M | 1.06% |
| 20 | SPDR SER TR | 78464A870 | 190,604 | $17.7M | 0.96% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 313,910 | $17.5M | 0.95% |
| 22 | SPDR SER TR | 78464A375 | 535,665 | $17.4M | 0.95% |
| 23 | GLOBAL X FDS | 37954Y871 | 563,958 | $16.3M | 0.89% |
| 24 | VANECK ETF TRUST | 92189F700 | 222,412 | $15.6M | 0.85% |
| 25 | GLOBAL X FDS | 37954Y293 | 303,438 | $15.5M | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908751 | 67,770 | $14.8M | 0.81% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 482,201 | $14.0M | 0.76% |
| 28 | SPDR SER TR | 78468R663 | 147,064 | $13.5M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908736 | 35,579 | $13.3M | 0.72% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 174,000 | $12.8M | 0.70% |
| 31 | ISHARES BITCOIN TR | IBIT | 361,304 | $12.3M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 94,672 | $11.7M | 0.64% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 72,959 | $11.3M | 0.62% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 141,196 | $10.4M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908769 | 38,518 | $10.3M | 0.56% |
| 36 | BLUE OWL CAPITAL INC | OWL | 553,876 | $9.8M | 0.53% |
| 37 | SPDR SER TR | 78464A490 | 252,382 | $9.7M | 0.53% |
| 38 | MERCADOLIBRE INC | MELI | 5,478 | $9.0M | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 153,450 | $8.0M | 0.43% |
| 40 | AMAZON COM INC | AMZN | 38,965 | $7.5M | 0.41% |
| 41 | ISHARES TR | 46434V696 | 113,677 | $7.0M | 0.38% |
| 42 | ISHARES TR | 464287507 | 118,634 | $6.9M | 0.38% |
| 43 | ISHARES TR | 464288414 | 63,440 | $6.8M | 0.37% |
| 44 | SPDR SER TR | 78468R606 | 258,516 | $6.0M | 0.33% |
| 45 | SPDR SER TR | 78468R739 | 124,564 | $5.9M | 0.32% |
| 46 | KRANESHARES TRUST | 500767306 | 211,980 | $5.7M | 0.31% |
| 47 | ISHARES INC | 46434G848 | 139,789 | $5.7M | 0.31% |
| 48 | MICROSOFT CORP | MSFT | 11,110 | $5.0M | 0.27% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 46,427 | $4.6M | 0.25% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 9,621 | $4.4M | 0.24% |
| 51 | WISDOMTREE TR | WT | 89,871 | $4.3M | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946885 | 67,319 | $4.2M | 0.23% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,395 | $4.2M | 0.23% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 100,950 | $4.1M | 0.22% |
| 55 | ISHARES TR | 464287440 | 43,001 | $4.0M | 0.22% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 129,938 | $4.0M | 0.22% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,381 | $3.8M | 0.21% |
| 58 | TESLA INC | TSLA | 18,789 | $3.7M | 0.20% |
| 59 | ISHARES TR | 464287200 | 6,590 | $3.6M | 0.20% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 14,420 | $3.5M | 0.19% |
| 61 | SEA LTD | SE | 48,506 | $3.5M | 0.19% |
| 62 | ISHARES TR | 464288281 | 33,540 | $3.0M | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 13,111 | $3.0M | 0.16% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 55,694 | $2.8M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 65,718 | $2.7M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 13,999 | $2.6M | 0.14% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,984 | $2.5M | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 27,015 | $2.4M | 0.13% |
| 69 | FREEPORT-MCMORAN INC | FCX | 48,585 | $2.4M | 0.13% |
| 70 | INVESCO DB MULTI-SECTOR COMM | IVZ | 114,031 | $2.3M | 0.12% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 37,109 | $1.8M | 0.10% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,354 | $1.8M | 0.10% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,664 | $1.7M | 0.09% |
| 74 | SPDR GOLD TR | GLD | 7,597 | $1.6M | 0.09% |
| 75 | ISHARES TR | 464287457 | 19,791 | $1.6M | 0.09% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 111,955 | $1.6M | 0.09% |
| 77 | ISHARES TR | 46435G516 | 19,519 | $1.5M | 0.08% |
| 78 | ISHARES TR | 464287341 | 36,991 | $1.5M | 0.08% |
| 79 | ISHARES TR | 46435G425 | 12,094 | $1.4M | 0.08% |
| 80 | CSW INDUSTRIALS INC | CSW | 5,000 | $1.3M | 0.07% |
| 81 | BLACKSTONE SECD LENDING FD | BX | 40,715 | $1.3M | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,174 | $1.1M | 0.06% |
| 83 | VANGUARD WORLD FD | 921910733 | 11,833 | $1.1M | 0.06% |
| 84 | ISHARES INC | 464286749 | 23,310 | $1.1M | 0.06% |
| 85 | ISHARES INC | 464286772 | 16,986 | $1.1M | 0.06% |
| 86 | ISHARES TR | 464287804 | 10,382 | $1.1M | 0.06% |
| 87 | NOVO-NORDISK A S | NONOF | 7,309 | $1.0M | 0.06% |
| 88 | ISHARES TR | 464287655 | 5,113 | $1.0M | 0.06% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,800 | $1.0M | 0.06% |
| 90 | WISDOMTREE TR | WT | 22,214 | $1.0M | 0.05% |
| 91 | ISHARES TR | 46435U549 | 21,027 | $980,088 | 0.05% |
| 92 | LOWES COS INC | 548661107 | 4,378 | $965,174 | 0.05% |
| 93 | ISHARES TR | 464288257 | 7,785 | $875,076 | 0.05% |
| 94 | THE TRADE DESK INC | 88339J105 | 8,900 | $869,263 | 0.05% |
| 95 | SPDR SER TR | 78464A805 | 12,562 | $833,489 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $830,094 | 0.05% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 5,925 | $820,316 | 0.04% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,635 | $806,237 | 0.04% |
| 99 | ENERGY TRANSFER L P | ET-PI | 49,700 | $806,134 | 0.04% |
| 100 | ALPHABET INC | GOOG | 4,345 | $796,997 | 0.04% |
| 101 | ALPHABET INC | GOOG | 4,362 | $794,575 | 0.04% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 3,798 | $768,214 | 0.04% |
| 103 | VANECK ETF TRUST | 92189H201 | 16,689 | $765,045 | 0.04% |
| 104 | POPULAR INC | BPOPM | 8,320 | $740,896 | 0.04% |
| 105 | ISHARES INC | 46434G863 | 21,437 | $718,783 | 0.04% |
| 106 | BAIDU INC | BAIDF | 8,000 | $691,840 | 0.04% |
| 107 | ICON PLC | ICLR | 2,126 | $666,437 | 0.04% |
| 108 | FERRARI N V | RACE | 1,590 | $649,308 | 0.04% |
| 109 | ISHARES TR | 46432F339 | 3,635 | $620,713 | 0.03% |
| 110 | ELI LILLY & CO | LLY | 675 | $611,132 | 0.03% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 23,375 | $592,089 | 0.03% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 7,372 | $581,408 | 0.03% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 11,082 | $574,823 | 0.03% |
| 114 | ASML HOLDING N V | ASMLF | 555 | $567,473 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 14,422 | $566,352 | 0.03% |
| 116 | ASTRAZENECA PLC | AZN | 7,236 | $564,336 | 0.03% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,073 | $563,739 | 0.03% |
| 118 | BANK AMERICA CORP | 060505104 | 14,018 | $557,477 | 0.03% |
| 119 | ISHARES TR | 46435U218 | 5,675 | $552,915 | 0.03% |
| 120 | VANGUARD WORLD FD | 92204A702 | 936 | $540,402 | 0.03% |
| 121 | TRANSOCEAN LTD | RIG | 100,000 | $535,000 | 0.03% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 2,653 | $522,933 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908744 | 3,147 | $508,004 | 0.03% |
| 124 | VISA INC | V | 1,864 | $489,113 | 0.03% |
| 125 | DANAHER CORPORATION | 235851102 | 1,895 | $473,977 | 0.03% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 4,578 | $461,874 | 0.03% |
| 127 | VANECK ETF TRUST | 92189F106 | 13,270 | $450,251 | 0.02% |
| 128 | LINDE PLC | LIN | 995 | $436,616 | 0.02% |
| 129 | ATLASSIAN CORPORATION | TEAM | 2,430 | $429,818 | 0.02% |
| 130 | FERGUSON PLC NEW | G3421J106 | 2,188 | $425,435 | 0.02% |
| 131 | ICICI BANK LIMITED | IBN | 14,728 | $424,314 | 0.02% |
| 132 | THOMSON REUTERS CORP. | TMSOF | 2,414 | $406,928 | 0.02% |
| 133 | AUTOZONE INC | AZO | 135 | $400,154 | 0.02% |
| 134 | NU HLDGS LTD | NU | 29,730 | $383,220 | 0.02% |
| 135 | KRONOS BIO INC | 50107A104 | 295,246 | $366,105 | 0.02% |
| 136 | WASTE CONNECTIONS INC | WCN | 2,038 | $357,384 | 0.02% |
| 137 | STERIS PLC | STE | 1,626 | $356,972 | 0.02% |
| 138 | CENOVUS ENERGY INC | CVE | 18,001 | $353,907 | 0.02% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,596 | $348,956 | 0.02% |
| 140 | COUPANG INC | CPNG | 16,260 | $340,647 | 0.02% |
| 141 | CELANESE CORP DEL | CE | 2,500 | $337,225 | 0.02% |
| 142 | AON PLC | AON | 1,120 | $328,810 | 0.02% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 3,236 | $323,859 | 0.02% |
| 144 | ISHARES TR | 464288240 | 6,000 | $318,780 | 0.02% |
| 145 | SPOTIFY TECHNOLOGY S A | SPOT | 1,012 | $317,555 | 0.02% |
| 146 | ISHARES TR | 46429B697 | 3,774 | $316,865 | 0.02% |
| 147 | MONDAY COM LTD | MNDY | 1,292 | $311,062 | 0.02% |
| 148 | ISHARES TR | 464288570 | 2,970 | $308,435 | 0.02% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 2,516 | $298,398 | 0.02% |
| 150 | UBS GROUP AG | UBS | 9,918 | $292,978 | 0.02% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 8,064 | $287,078 | 0.02% |
| 152 | ISHARES TR | 46435G334 | 8,213 | $286,481 | 0.02% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $273,700 | 0.01% |
| 154 | ISHARES TR | 464287622 | 880 | $261,835 | 0.01% |
| 155 | ISHARES INC | 464286871 | 17,091 | $261,492 | 0.01% |
| 156 | HOME DEPOT INC | HD | 758 | $260,833 | 0.01% |
| 157 | PARKER-HANNIFIN CORP | PH | 509 | $257,457 | 0.01% |
| 158 | BROOKFIELD CORP | 11271J107 | 6,190 | $257,133 | 0.01% |
| 159 | ISHARES INC | 464286400 | 8,946 | $244,494 | 0.01% |
| 160 | PEPSICO INC | PEP | 1,453 | $239,643 | 0.01% |
| 161 | ISHARES TR | 46432F842 | 3,273 | $237,751 | 0.01% |
| 162 | ANTERO MIDSTREAM CORP | AM | 16,000 | $235,840 | 0.01% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 598 | $234,418 | 0.01% |
| 164 | MERCK & CO INC | MRK | 1,871 | $233,070 | 0.01% |
| 165 | PRICE T ROWE GROUP INC | TROW | 2,000 | $230,620 | 0.01% |
| 166 | ISHARES INC | 464286665 | 5,000 | $215,000 | 0.01% |
| 167 | PAYPAL HLDGS INC | PYPL | 3,639 | $211,171 | 0.01% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 3,250 | $211,067 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 1,050 | $209,139 | 0.01% |
| 170 | CORTEVA INC | CTVA | 3,794 | $204,648 | 0.01% |
| 171 | CHUBB LIMITED | CB | 789 | $201,950 | 0.01% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,204 | $201,666 | 0.01% |
| 173 | ADVISORSHARES TR | 00768Y453 | 24,763 | $181,513 | 0.01% |
| 174 | LEXARIA BIOSCIENCE CORP | LEXX | 60,000 | $166,800 | 0.01% |
| 175 | ISHARES TR | 464288224 | 10,198 | $135,843 | 0.01% |
| 176 | VEREN INC | 92340V107 | 17,200 | $135,364 | 0.01% |
| 177 | AGNC INVT CORP | 00123Q104 | 13,000 | $125,580 | 0.01% |
| 178 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $112,500 | 0.01% |
| 179 | ODYSSEY MARINE EXPL INC | OMEX | 10,378 | $50,645 | 0.00% |
| 180 | PLANET LABS PBC | PL-WT | 25,000 | $46,500 | 0.00% |
| 181 | I-80 GOLD CORP | IAUX-WT | 18,000 | $19,440 | 0.00% |
| 182 | BIOCARDIA INC | BCDA | 15,293 | $196 | 0.00% |