13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 134 holding rows worth $1,422,374,113.
- Accession
- 0001085146-23-003669
- Filer
- CIK 1697110
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 134 entries on the cover page, a total value of $1,422,374,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,374,113 with VALUE read as dollars as filed, 13F file number 028-17692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 576,571 | $227,278,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,307,286 | $161,002,452 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,246,280 | $83,351,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 162,854 | $69,901,211 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,427,884 | $67,510,374 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,105,127 | $64,020,016 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,214,431 | $60,308,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,037,503 | $49,374,777 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 795,778 | $47,078,204 | dollars as filed | |
| VWO | 922042858 | SHS | 1,042,098 | $40,860,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,324,546 | $40,239,692 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 421,517 | $30,779,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139,304 | $29,008,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 268,278 | $24,571,628 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 268,994 | $21,780,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,801 | $20,168,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 375,061 | $18,040,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198,580 | $17,949,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 569,005 | $17,895,214 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 516,196 | $17,271,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,152 | $17,129,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 603,696 | $16,323,951 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 383,734 | $15,257,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 183,503 | $14,441,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 315,083 | $13,354,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,376 | $13,012,884 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 250,817 | $9,759,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,718 | $9,589,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,717 | $9,563,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,000 | $9,552,600 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,330 | $9,364,978 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,156 | $9,349,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,179 | $8,861,416 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 154,269 | $7,789,042 | dollars as filed | |
| VTI | 922908769 | COM | 34,984 | $7,430,922 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 553,876 | $7,178,233 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,250 | $6,656,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,405 | $6,416,947 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 113,811 | $6,327,905 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 366,158 | $5,353,234 | dollars as filed | |
| IJH | 464287507 | COM | 20,855 | $5,224,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,460 | $4,761,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,630 | $4,448,153 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 175,112 | $4,302,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,632 | $4,189,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90,026 | $4,161,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,338 | $3,905,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 130,938 | $3,459,382 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,680 | $2,999,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,584 | $2,777,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,105 | $2,640,149 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,804 | $2,541,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,231 | $2,451,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,295 | $2,303,338 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 112,144 | $2,148,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,997 | $2,103,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,235 | $2,097,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,944 | $2,082,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,458 | $2,078,276 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,803 | $2,034,478 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 640 | $1,973,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,503 | $1,607,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,784 | $1,572,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,740 | $1,557,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,370 | $1,491,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,432,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,219 | $1,400,292 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,793 | $1,395,103 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,771 | $1,386,928 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,857 | $1,363,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,482 | $1,346,805 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,200 | $1,289,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,311 | $1,239,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,210 | $1,151,766 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,715 | $1,145,313 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,780 | $1,136,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,931 | $1,099,472 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,970 | $957,233 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,052 | $946,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,881 | $945,888 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,776 | $885,824 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,841 | $876,395 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $876,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,982 | $827,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,140 | $792,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,209 | $665,888 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,562 | $659,379 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,437 | $649,112 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,586 | $636,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,302 | $626,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151 | $580,323 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,772 | $530,661 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $528,819 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,066 | $523,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,082 | $506,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,151 | $496,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,422 | $490,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,635 | $480,912 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $477,518 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,350 | $474,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,007 | $474,562 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,440 | $473,482 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,166 | $442,871 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,960 | $439,666 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,675 | $429,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,000 | $423,600 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,990 | $410,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078 | $402,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,510 | $377,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,543 | $364,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,622 | $345,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,204 | $343,537 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $313,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,245 | $308,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $282,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,706 | $265,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,695 | $258,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,596 | $255,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,800 | $255,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,230 | $248,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,027 | $247,147 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,970 | $242,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 564 | $223,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 833 | $219,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,739 | $218,582 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,730 | $211,735 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,000 | $209,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 880 | $207,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385 | $206,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,202 | $203,667 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $114,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $65,000 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $38,814 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 15,293 | $3,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003669 | this filing | 2023-10-11 | acceptance time not in the bulk data set |