13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005503

Total Value

$2.04B

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	793,510	$420.0M	20.55%
2	VANGUARD SCOTTSDALE FDS	92206C706	2,458,202	$148.5M	7.27%
3	ISHARES TR	464287226	1,349,150	$136.6M	6.69%
4	SPDR S&P 500 ETF TR	SPY	193,449	$111.3M	5.45%
5	VANGUARD BD INDEX FDS	921937835	1,184,672	$89.0M	4.35%
6	VANGUARD INTL EQUITY INDEX F	922042866	1,059,127	$83.0M	4.06%
7	VANGUARD INTL EQUITY INDEX F	922042874	969,431	$68.9M	3.37%
8	VANGUARD INTL EQUITY INDEX F	922042858	1,135,495	$54.3M	2.66%
9	ISHARES INC	46434G103	911,355	$52.3M	2.56%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,306	$51.2M	2.51%
11	ISHARES TR	46434V738	822,722	$50.1M	2.45%
12	INVESCO QQQ TR	IVZ	83,865	$41.0M	2.01%
13	VANGUARD INDEX FDS	922908629	144,483	$38.1M	1.87%
14	VANGUARD MUN BD FDS	922907746	703,646	$36.0M	1.76%
15	SELECT SECTOR SPDR TR	81369Y506	368,798	$32.4M	1.58%
16	VANGUARD INDEX FDS	922908769	106,663	$30.3M	1.48%
17	APPLE INC	AAPL	123,830	$28.9M	1.41%
18	ISHARES INC	464286509	522,557	$21.7M	1.06%
19	ISHARES TR	464287176	196,162	$21.7M	1.06%
20	SPDR SER TR	78464A375	620,408	$20.9M	1.02%
21	SPDR SER TR	78464A870	189,570	$18.7M	0.92%
22	GLOBAL X FDS	37954Y871	641,158	$18.3M	0.90%
23	SPDR INDEX SHS FDS	78463X541	313,910	$18.1M	0.89%
24	VANGUARD INDEX FDS	922908736	43,559	$16.7M	0.82%
25	GLOBAL X FDS	37954Y293	302,693	$16.5M	0.81%
26	ALIBABA GROUP HLDG LTD	BBAAY	142,142	$15.1M	0.74%
27	PNC FINL SVCS GROUP INC	693475105	72,245	$13.4M	0.65%
28	ISHARES BITCOIN TRUST ETF	IBIT	361,304	$13.1M	0.64%
29	NVIDIA CORPORATION	NVDA	103,557	$12.6M	0.62%
30	SPDR SER TR	78468R663	136,490	$12.5M	0.61%
31	ISHARES TR	464287200	21,292	$12.3M	0.60%
32	SPDR GOLD TR	GLD	47,496	$11.5M	0.56%
33	SCHWAB CHARLES CORP	SCHW-PJ	174,010	$11.3M	0.55%
34	MERCADOLIBRE INC	MELI	5,267	$10.8M	0.53%
35	BLUE OWL CAPITAL INC	OWL	554,145	$10.7M	0.52%
36	AMAZON COM INC	AMZN	56,805	$10.6M	0.52%
37	SPDR SER TR	78464A490	261,817	$10.5M	0.52%
38	WISDOMTREE TR	WT	207,871	$10.5M	0.51%
39	VANGUARD INDEX FDS	922908553	98,982	$9.7M	0.48%
40	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$9.7M	0.47%
41	SCHWAB STRATEGIC TR	808524870	153,450	$8.2M	0.40%
42	ISHARES TR	46434V696	113,677	$7.6M	0.37%
43	ISHARES TR	464288414	69,179	$7.5M	0.37%
44	VANGUARD INDEX FDS	922908744	42,889	$7.5M	0.37%
45	MICROSOFT CORP	MSFT	16,838	$7.2M	0.35%
46	KRANESHARES TRUST	500767306	211,980	$7.2M	0.35%
47	ISHARES TR	464287507	112,417	$7.0M	0.34%
48	VANGUARD TAX-MANAGED FDS	921943858	127,674	$6.7M	0.33%
49	TESLA INC	TSLA	24,459	$6.4M	0.31%
50	SPDR SER TR	78468R739	124,097	$6.0M	0.29%
51	ISHARES INC	46434G848	135,169	$5.8M	0.29%
52	SPDR SER TR	78468R606	239,042	$5.7M	0.28%
53	ISHARES TR	464288158	48,831	$5.2M	0.25%
54	VANGUARD WHITEHALL FDS	921946885	71,406	$4.7M	0.23%
55	GOLDMAN SACHS GROUP INC	GSCE	9,163	$4.5M	0.22%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	129,938	$4.4M	0.21%
57	INVESCO EXCH TRADED FD TR II	IVZ	100,950	$4.4M	0.21%
58	VANGUARD WELLINGTON FD	921935870	40,521	$4.1M	0.20%
59	SEA LTD	SE	42,842	$4.0M	0.20%
60	VANGUARD INDEX FDS	922908751	16,476	$3.9M	0.19%
61	VANGUARD SCOTTSDALE FDS	92206C102	66,214	$3.9M	0.19%
62	MARRIOTT INTL INC NEW	571903202	14,334	$3.6M	0.17%
63	ISHARES TR	464287440	35,638	$3.5M	0.17%
64	ISHARES TR	464288281	33,397	$3.1M	0.15%
65	GRAYSCALE ETHEREUM TR ETH	389638107	140,150	$3.1M	0.15%
66	SELECT SECTOR SPDR TR	81369Y605	63,702	$2.9M	0.14%
67	JANUS DETROIT STR TR	47103U845	55,694	$2.8M	0.14%
68	COSTCO WHSL CORP NEW	22160K105	3,153	$2.8M	0.14%
69	SELECT SECTOR SPDR TR	81369Y803	12,238	$2.8M	0.14%
70	SELECT SECTOR SPDR TR	81369Y209	16,997	$2.6M	0.13%
71	PROSHARES TR	74347R206	25,503	$2.6M	0.13%
72	SELECT SECTOR SPDR TR	81369Y308	30,493	$2.5M	0.12%
73	FREEPORT-MCMORAN INC	FCX	50,343	$2.5M	0.12%
74	INVESCO DB MULTI-SECTOR COMM	IVZ	114,031	$2.4M	0.12%
75	ISHARES TR	464287655	9,798	$2.2M	0.11%
76	ISHARES TR	464287408	10,900	$2.1M	0.11%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	3,372	$1.9M	0.09%
78	ISHARES TR	464287622	5,942	$1.9M	0.09%
79	CSW INDUSTRIALS INC	CSW	5,000	$1.8M	0.09%
80	ISHARES TR	46435G425	14,293	$1.8M	0.09%
81	VANGUARD SCOTTSDALE FDS	92206C409	22,261	$1.8M	0.09%
82	VANGUARD MALVERN FDS	922020805	35,452	$1.7M	0.09%
83	ISHARES TR	46435G516	19,605	$1.7M	0.08%
84	ISHARES TR	464287457	19,801	$1.6M	0.08%
85	ISHARES TR	464287341	36,991	$1.5M	0.07%
86	INVESCO ACTVELY MNGD ETC FD	IVZ	111,073	$1.5M	0.07%
87	CROWDSTRIKE HLDGS INC	CRWD	5,172	$1.5M	0.07%
88	ALPHABET INC	GOOG	8,491	$1.4M	0.07%
89	JPMORGAN CHASE & CO.	VYLD	6,669	$1.4M	0.07%
90	PALANTIR TECHNOLOGIES INC	PLTR	36,675	$1.4M	0.07%
91	UNITEDHEALTH GROUP INC	UNH	2,318	$1.4M	0.07%
92	INVESCO EXCH TRADED FD TR II	IVZ	6,322	$1.3M	0.06%
93	VANGUARD INTL EQUITY INDEX F	922042742	10,248	$1.2M	0.06%
94	BLACKSTONE SECD LENDING FD	BX	40,715	$1.2M	0.06%
95	ISHARES INC	464286749	23,310	$1.2M	0.06%
96	GOLDMAN SACHS ETF TR	NVGLF	12,109	$1.2M	0.06%
97	VANGUARD WORLD FD	921910733	11,850	$1.2M	0.06%
98	VANGUARD INDEX FDS	922908637	4,532	$1.2M	0.06%
99	SPDR SER TR	78464A474	38,357	$1.2M	0.06%
100	ISHARES TR	464287804	9,924	$1.2M	0.06%
101	ISHARES TR	46436E718	11,200	$1.1M	0.06%
102	ISHARES TR	46435U549	21,890	$1.1M	0.05%
103	LOWES COS INC	548661107	3,906	$1.1M	0.05%
104	VANGUARD SCOTTSDALE FDS	92206C870	12,356	$1.0M	0.05%
105	ISHARES INC	464286772	15,786	$1.0M	0.05%
106	COINBASE GLOBAL INC	COIN	5,599	$997,574	0.05%
107	WISDOMTREE TR	WT	22,214	$997,409	0.05%
108	ISHARES TR	46429B598	17,000	$995,010	0.05%
109	THE TRADE DESK INC	88339J105	8,901	$975,995	0.05%
110	GLOBAL X FDS	37954Y673	22,048	$907,495	0.04%
111	ISHARES TR	464288257	7,519	$898,941	0.04%
112	META PLATFORMS INC	META	1,566	$896,441	0.04%
113	CAPITAL ONE FINL CORP	14040H105	5,925	$887,150	0.04%
114	SPDR SER TR	78464A805	12,562	$880,094	0.04%
115	BAIDU INC	BAIDF	8,000	$842,320	0.04%
116	POPULAR INC	BPOPM	8,320	$839,405	0.04%
117	ISHARES INC	46434G863	21,437	$780,521	0.04%
118	VANECK ETF TRUST	92189H201	16,436	$771,650	0.04%
119	VISA INC	V	2,804	$770,822	0.04%
120	ELI LILLY & CO	LLY	852	$754,821	0.04%
121	DANAHER CORPORATION	235851102	2,655	$738,860	0.04%
122	ALPHABET INC	GOOG	4,338	$719,529	0.04%
123	VANGUARD WORLD FD	92204A702	1,183	$694,775	0.03%
124	DIMENSIONAL ETF TRUST	25434V609	11,082	$616,492	0.03%
125	ISHARES TR	46432F339	3,400	$609,620	0.03%
126	ANTERO MIDSTREAM CORP	AM	40,000	$602,000	0.03%
127	DIMENSIONAL ETF TRUST	25434V724	14,422	$601,253	0.03%
128	ISHARES TR	46435U218	5,675	$576,126	0.03%
129	NUVEEN QUALITY MUNCP INCOME	NU	44,950	$559,875	0.03%
130	MASTERCARD INCORPORATED	MA	1,109	$547,377	0.03%
131	BANK AMERICA CORP	060505104	13,126	$520,821	0.03%
132	VANECK ETF TRUST	92189F106	13,074	$520,607	0.03%
133	ISHARES TR	464287432	5,168	$506,981	0.02%
134	ISHARES TR	464287309	5,000	$478,750	0.02%
135	INTUIT	INTU	706	$438,274	0.02%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,489	$433,780	0.02%
137	VANECK ETF TRUST	92189F700	5,694	$429,966	0.02%
138	AUTOZONE INC	AZO	135	$425,255	0.02%
139	TRANSOCEAN LTD	RIG	100,000	$425,000	0.02%
140	BLACKROCK INC	BLK	430	$408,385	0.02%
141	QUALCOMM INC	QCOM	2,396	$407,440	0.02%
142	HOME DEPOT INC	HD	955	$386,994	0.02%
143	APOLLO GLOBAL MGMT INC	03769M106	3,081	$384,848	0.02%
144	TJX COS INC NEW	872540109	3,268	$384,121	0.02%
145	NEXTERA ENERGY INC	NEE-PW	4,488	$379,371	0.02%
146	FAIR ISAAC CORP	FICO	194	$377,097	0.02%
147	DBX ETF TR	233051432	9,858	$363,957	0.02%
148	BANK NEW YORK MELLON CORP	064058100	5,000	$359,300	0.02%
149	ASTRAZENECA PLC	AZN	4,451	$346,777	0.02%
150	ISHARES TR	46429B697	3,774	$344,604	0.02%
151	ISHARES TR	464288240	6,000	$343,320	0.02%
152	GRAYSCALE ETHEREUM MINI TR E	38964R104	140,150	$341,966	0.02%
153	MCDONALDS CORP	MCD	1,118	$340,558	0.02%
154	CELANESE CORP DEL	CE	2,500	$339,900	0.02%
155	SPDR SER TR	78464A334	12,117	$333,702	0.02%
156	ISHARES TR	464288570	3,037	$330,395	0.02%
157	BROOKFIELD CORP	11271J107	6,190	$328,999	0.02%
158	VANGUARD WHITEHALL FDS	921946406	2,516	$322,551	0.02%
159	PARKER-HANNIFIN CORP	PH	509	$321,596	0.02%
160	ISHARES INC	464286871	17,091	$318,918	0.02%
161	BEST BUY INC	BBY	2,984	$311,052	0.02%
162	ISHARES TR	46432F842	3,982	$310,795	0.02%
163	ISHARES TR	46435G334	7,933	$296,786	0.01%
164	KRONOS BIO INC	50107A104	295,246	$294,951	0.01%
165	VANGUARD INTL EQUITY INDEX F	922042676	6,266	$293,945	0.01%
166	ADOBE INC	ADBE	561	$290,475	0.01%
167	PAYPAL HLDGS INC	PYPL	3,708	$289,335	0.01%
168	S&P GLOBAL INC	SPGI	531	$274,325	0.01%
169	UNITED PARCEL SERVICE INC	UPS	2,002	$272,953	0.01%
170	ISHARES INC	464286400	8,946	$263,818	0.01%
171	COCA COLA CO	KO	3,614	$261,424	0.01%
172	SPDR SER TR	78464A755	4,046	$257,811	0.01%
173	CORTEVA INC	CTVA	4,368	$256,795	0.01%
174	SPDR DOW JONES INDL AVERAGE	78467X109	598	$253,772	0.01%
175	ABBVIE INC	ABBV	1,276	$251,984	0.01%
176	PROGRESSIVE CORP	743315103	970	$246,147	0.01%
177	ISHARES INC	464286665	5,000	$244,200	0.01%
178	NOVO-NORDISK A S	NONOF	2,044	$243,379	0.01%
179	INTERCONTINENTAL EXCHANGE IN	45866F104	1,465	$235,338	0.01%
180	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$233,100	0.01%
181	PEPSICO INC	PEP	1,364	$231,948	0.01%
182	ISHARES TR	464288687	6,899	$229,254	0.01%
183	CHUBB LIMITED	CB	792	$229,099	0.01%
184	WASTE MGMT INC DEL	94106L109	1,097	$227,681	0.01%
185	XCEL ENERGY INC	XELLL	3,447	$226,971	0.01%
186	SHERWIN WILLIAMS CO	SHW	592	$226,052	0.01%
187	AMERIPRISE FINL INC	03076C106	480	$225,518	0.01%
188	PHILLIPS EDISON & CO INC	PECO	5,833	$220,560	0.01%
189	PRICE T ROWE GROUP INC	TROW	2,000	$217,860	0.01%
190	INVESCO EXCH TRADED FD TR II	IVZ	9,891	$212,657	0.01%
191	ISHARES TR	46435G532	2,500	$211,975	0.01%
192	GARTNER INC	IT	414	$209,799	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	5,005	$207,944	0.01%
194	NXP SEMICONDUCTORS N V	NXPI	854	$205,852	0.01%
195	SPDR INDEX SHS FDS	78470E106	4,624	$202,240	0.01%
196	LENNOX INTL INC	526107107	334	$202,217	0.01%
197	LEXARIA BIOSCIENCE CORP	LEXX	60,000	$183,000	0.01%
198	ISHARES TR	464288224	10,198	$149,815	0.01%
199	HUNTINGTON BANCSHARES INC	HBANP	10,084	$149,798	0.01%
200	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$98,850	0.00%
201	PLANET LABS PBC	PL-WT	25,000	$55,750	0.00%
202	OCEANPAL INC	SVRN	10,000	$16,000	0.00%
203	ODYSSEY MARINE EXPL INC	OMEX	10,378	$8,589	0.00%