GenTrust

GenTrust as of June 30, 2023

Portfolio Holdings for GenTrust

GenTrust holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.2 $208M 509k 408.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $164M 2.3M 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $83M 186k 444.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $78M 1.1M 69.72
Ishares Tr Core Msci Euro (IEUR) 5.2 $77M 1.5M 52.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $67M 1.1M 61.70
Ishares Core Msci Emkt (IEMG) 4.3 $64M 1.3M 49.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $46M 967k 47.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $43M 1.1M 40.68
Spdr Ser Tr S&p Biotech (XBI) 2.8 $41M 498k 83.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $40M 412k 96.60
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $39M 1.2M 31.51
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $35M 160k 220.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $30M 484k 62.27
Ishares Msci Cda Etf (EWC) 1.8 $27M 758k 34.99
Apple (AAPL) 1.6 $23M 118k 193.97
Select Sector Spdr Tr Energy (XLE) 1.3 $20M 244k 81.17
Ishares Tr Tips Bd Etf (TIP) 1.3 $19M 175k 107.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $18M 561k 32.11
Global X Fds Global X Uranium (URA) 1.2 $17M 789k 21.70
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $17M 402k 41.57
Ishares Msci Gbl Etf New (PICK) 1.1 $16M 402k 40.46
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $16M 193k 81.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $15M 298k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $14M 146k 97.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 47k 261.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.8 $11M 267k 41.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $11M 38k 287.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 54k 198.89
T. Rowe Price (TROW) 0.7 $10M 89k 112.02
Charles Schwab Corporation (SCHW) 0.7 $9.9M 174k 56.68
Ishares Tr National Mun Etf (MUB) 0.7 $9.7M 91k 106.73
PNC Financial Services (PNC) 0.6 $9.1M 72k 125.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $8.4M 160k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.3M 38k 220.28
Ishares Tr Core Msci Pac (IPAC) 0.5 $7.6M 132k 57.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.4M 127k 57.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $6.7M 367k 18.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.5M 71k 91.82
Blue Owl Capital Com Cl A (OWL) 0.4 $6.5M 554k 11.65
MercadoLibre (MELI) 0.4 $6.2M 5.3k 1184.60
Amazon (AMZN) 0.3 $5.0M 38k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.4M 95k 46.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.2M 90k 47.05
Marriott Intl Cl A (MAR) 0.3 $4.2M 23k 183.69
Global X Fds Msci Norway Etf (NORW) 0.3 $4.1M 176k 23.12
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 23k 173.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.8M 140k 27.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 7.2k 480.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.1M 60k 52.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.1M 37k 82.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 33k 86.54
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 84k 33.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.8M 22k 128.83
Goldman Sachs (GS) 0.2 $2.8M 8.7k 322.54
Microsoft Corporation (MSFT) 0.2 $2.5M 7.3k 340.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 13k 178.27
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.1M 119k 17.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 28k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 5.9k 341.00
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 48k 37.22
Booking Holdings (BKNG) 0.1 $1.7M 640.00 2700.33
Capital One Financial (COF) 0.1 $1.7M 15k 109.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 29k 58.66
Darden Restaurants (DRI) 0.1 $1.7M 10k 167.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 79.03
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M 80k 19.33
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.8k 538.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 20k 72.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 100k 13.61
NVIDIA Corporation (NVDA) 0.1 $1.4M 3.2k 423.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 97.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 30k 40.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 369.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 14k 81.87
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 41k 28.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 25k 46.07
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 17k 63.38
Ishares Msci Switzerland (EWL) 0.1 $1.1M 24k 46.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $921k 12k 78.35
Lowe's Companies (LOW) 0.1 $899k 4.0k 225.70
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $884k 25k 34.80
Csw Industrials (CSWI) 0.1 $831k 5.0k 166.19
The Trade Desk Com Cl A (TTD) 0.1 $783k 10k 77.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $737k 23k 31.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $735k 18k 40.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $700k 3.7k 187.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $687k 6.9k 99.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $686k 7.1k 95.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $684k 13k 54.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $651k 2.3k 282.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $613k 19k 32.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $597k 1.3k 445.71
Ishares Msci Brazil Etf (EWZ) 0.0 $589k 18k 32.43
UnitedHealth (UNH) 0.0 $553k 1.2k 480.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $514k 11k 46.39
Popular Com New (BPOP) 0.0 $508k 8.3k 61.07
Bhp Group Sponsored Ads (BHP) 0.0 $498k 8.4k 59.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $498k 14k 34.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $490k 3.6k 134.87
Ishares Msci Singpor Etf (EWS) 0.0 $478k 26k 18.51
Rio Tinto Sponsored Adr (RIO) 0.0 $475k 7.4k 63.84
AutoZone (AZO) 0.0 $469k 188.00 2493.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $468k 3.9k 119.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $455k 10k 45.45
Phillips Edison & Co Common Stock (PECO) 0.0 $450k 13k 34.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $439k 5.7k 77.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $415k 4.0k 104.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $409k 4.4k 92.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $408k 14k 30.11
Tesla Motors (TSLA) 0.0 $395k 1.5k 261.77
United Parcel Service CL B (UPS) 0.0 $395k 2.2k 179.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 4.2k 74.33
Nike CL B (NKE) 0.0 $299k 2.7k 110.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $295k 6.0k 49.22
Johnson & Johnson (JNJ) 0.0 $295k 1.8k 165.51
Celanese Corporation (CE) 0.0 $290k 2.5k 115.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $287k 2.4k 120.97
Starbucks Corporation (SBUX) 0.0 $277k 2.8k 99.06
Colgate-Palmolive Company (CL) 0.0 $277k 3.6k 77.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $266k 4.2k 62.81
Bank of America Corporation (BAC) 0.0 $265k 9.2k 28.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $250k 3.0k 84.17
Paypal Holdings (PYPL) 0.0 $250k 3.7k 66.73
McDonald's Corporation (MCD) 0.0 $249k 833.00 298.55
Synovus Finl Corp Com New (SNV) 0.0 $232k 7.5k 30.89
Pepsi (PEP) 0.0 $223k 1.2k 185.22
Mastercard Incorporated Cl A (MA) 0.0 $222k 564.00 392.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $221k 9.7k 22.74
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $217k 2.0k 108.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 880.00 243.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $211k 5.0k 42.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 6.2k 33.65
Odyssey Marine Expl Com New (OMEX) 0.0 $37k 10k 3.60
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $12k 15k 0.75