13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 182 holding rows worth $1,839,803,260.
- Accession
- 0001085146-24-003637
- Filer
- CIK 1697110
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $1,839,803,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,839,803,260 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 | 723,077 | $362,923,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,415,892 | $137,440,603 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,331,788 | $135,780,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,450 | $111,079,590 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 990,354 | $73,464,434 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 964,870 | $69,518,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 991,852 | $66,225,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 949,923 | $50,849,400 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 858,043 | $48,865,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,275,114 | $47,306,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,289 | $45,272,365 | dollars as filed | |
| VWO | 922042858 | SHS | 914,815 | $40,032,297 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159,668 | $38,804,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 414,555 | $37,786,668 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 600,381 | $30,085,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,280 | $25,122,656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194,358 | $20,753,584 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 530,378 | $19,671,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,825 | $19,590,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,604 | $17,670,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 313,910 | $17,531,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 535,665 | $17,441,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 563,958 | $16,340,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 222,412 | $15,595,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 303,438 | $15,490,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,770 | $14,834,041 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 482,201 | $13,974,185 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,064 | $13,497,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,579 | $13,323,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,000 | $12,822,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 361,304 | $12,334,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,672 | $11,695,825 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,959 | $11,343,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141,196 | $10,372,117 | dollars as filed | |
| VTI | 922908769 | COM | 38,518 | $10,340,671 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 553,876 | $9,831,299 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 252,382 | $9,719,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,478 | $9,002,545 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 153,450 | $7,980,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,965 | $7,529,986 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 113,677 | $6,959,301 | dollars as filed | |
| IJH | 464287507 | COM | 118,634 | $6,942,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,440 | $6,759,532 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 258,516 | $6,005,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 124,564 | $5,878,180 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 211,980 | $5,727,700 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 139,789 | $5,707,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,110 | $4,965,412 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 46,427 | $4,645,989 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,621 | $4,351,771 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,871 | $4,338,972 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,319 | $4,235,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,395 | $4,170,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,950 | $4,059,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,001 | $4,027,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,938 | $3,957,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 66,381 | $3,849,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,789 | $3,717,967 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,590 | $3,606,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,420 | $3,486,323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,506 | $3,464,299 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,540 | $2,967,619 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,111 | $2,966,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,694 | $2,833,711 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,718 | $2,701,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,999 | $2,553,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,984 | $2,536,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,015 | $2,385,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,585 | $2,361,231 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 114,031 | $2,296,584 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,109 | $1,801,283 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,354 | $1,801,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,664 | $1,674,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,597 | $1,633,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,791 | $1,615,958 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 111,955 | $1,572,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,519 | $1,537,720 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,991 | $1,535,516 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,094 | $1,443,037 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $1,326,550 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,715 | $1,278,044 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,174 | $1,145,902 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,833 | $1,143,284 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,310 | $1,123,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,986 | $1,122,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,382 | $1,107,291 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,309 | $1,043,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,113 | $1,037,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,800 | $1,023,141 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,214 | $1,004,295 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,027 | $980,088 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,378 | $965,174 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,785 | $875,076 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,900 | $869,263 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,562 | $833,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,630 | $830,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,925 | $820,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,635 | $806,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,700 | $806,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,345 | $796,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,362 | $794,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,798 | $768,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,689 | $765,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $740,896 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,437 | $718,783 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $691,840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,126 | $666,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,590 | $649,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,635 | $620,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 675 | $611,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,375 | $592,089 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,372 | $581,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,082 | $574,823 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 555 | $567,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,422 | $566,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,236 | $564,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,073 | $563,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,018 | $557,477 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,675 | $552,915 | dollars as filed | |
| VGT | 92204A702 | SHS | 936 | $540,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $535,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,653 | $522,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,147 | $508,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,864 | $489,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,895 | $473,977 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,578 | $461,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,270 | $450,251 | dollars as filed | |
| Linde plc | G54950103 | COM | 995 | $436,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,430 | $429,818 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,188 | $425,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,728 | $424,314 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,414 | $406,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $400,154 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,730 | $383,220 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 295,246 | $366,105 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,038 | $357,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,626 | $356,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,001 | $353,907 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,596 | $348,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,260 | $340,647 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $337,225 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,120 | $328,810 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,236 | $323,859 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $318,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,012 | $317,555 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,774 | $316,865 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,292 | $311,062 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,970 | $308,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,516 | $298,398 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,918 | $292,978 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,064 | $287,078 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,213 | $286,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $273,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 880 | $261,835 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,091 | $261,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 758 | $260,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509 | $257,457 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,190 | $257,133 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,946 | $244,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,453 | $239,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,273 | $237,751 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,000 | $235,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 598 | $234,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,871 | $233,070 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $230,620 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,000 | $215,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,639 | $211,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,250 | $211,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,050 | $209,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,794 | $204,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 789 | $201,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,204 | $201,666 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,763 | $181,513 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 60,000 | $166,800 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,198 | $135,843 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 17,200 | $135,364 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,000 | $125,580 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $112,500 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $50,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,000 | $46,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,000 | $19,440 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 15,293 | $196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003637 | this filing | 2024-08-09 | acceptance time not in the bulk data set |