GenTrust, LLC

13F filer, CIK 1697110, MIAMI, FL

GenTrust, LLC reported $2,043,623,334 across 203 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 59.47% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005503

Period: 2024-09-30
Reported value: $2.04B
Holdings: 203
Top 10 weight: 59.47%
New: 53
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+70,433	$37.3M
QQQadded	+43,040	$21M
VTIadded	+68,145	$19.4M
BNDadded	+219,802	$16.5M
VWOadded	+220,680	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PAVEreduced	-1,253,066	-$51.6M
MOOreduced	-216,718	-$16.4M
VBreduced	-51,294	-$12.2M
AGGreduced	-66,742	-$6.76M
SPYreduced	-10,001	-$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005503, largest first. % of portfolio is the value over $2,043,623,334, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	793,510	$420M	20.55%	+70,433	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,458,202	$149M	7.27%	+126,414	Timeline
AGGISHARES TR	1,349,150	$137M	6.69%	-66,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	193,449	$111M	5.45%	-10,001	Timeline
BNDVANGUARD BD INDEX FDS	1,184,672	$89M	4.35%	+219,802	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,059,127	$83M	4.06%	+68,773	Timeline
VGKVANGUARD INTL EQUITY INDEX F	969,431	$68.9M	3.37%	-22,421	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,135,495	$54.3M	2.66%	+220,680	Timeline
IEMGISHARES INC	911,355	$52.3M	2.56%	-38,568	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,306	$51.2M	2.51%	+17	Timeline
IEURISHARES TR	822,722	$50.1M	2.45%	-35,321	Timeline
QQQINVESCO QQQ TR	83,865	$41M	2.01%	+43,040	Timeline
VOVANGUARD INDEX FDS	144,483	$38.1M	1.87%	-15,185	Timeline
VTEBVANGUARD MUN BD FDS	703,646	$36M	1.76%	+103,265	Timeline
XLESELECT SECTOR SPDR TR	368,798	$32.4M	1.58%	-45,757	Timeline
VTIVANGUARD INDEX FDS	106,663	$30.3M	1.48%	+68,145	Timeline
AAPLAPPLE INC	123,830	$28.9M	1.41%	+4,550	Timeline
EWCISHARES INC	522,557	$21.7M	1.06%	-7,821	Timeline
TIPISHARES TR	196,162	$21.7M	1.06%	+1,804	Timeline
SPIBSPDR SERIES TRUST	620,408	$20.9M	1.02%	+84,743	Timeline
XBISPDR SERIES TRUST	189,570	$18.7M	0.92%	-1,034	Timeline
URAGLOBAL X FDS	641,158	$18.3M	0.9%	+77,200	Timeline
GNRSPDR INDEX SHS FDS	313,910	$18.1M	0.89%	0	Timeline
VUGVANGUARD INDEX FDS	43,559	$16.7M	0.82%	+7,980	Timeline
MLPXGLOBAL X FDS	302,693	$16.5M	0.81%	-745	Timeline
BABAALIBABA GROUP HLDG LTD	142,142	$15.1M	0.74%	+946	Timeline
PNCPNC FINL SVCS GROUP INC	72,245	$13.4M	0.65%	-714	Timeline
IBITISHARES BITCOIN TRUST ETF	361,304	$13.1M	0.64%	0	Timeline
NVDANVIDIA CORPORATION	103,557	$12.6M	0.62%	+8,885	Timeline
BILSPDR SERIES TRUST	136,490	$12.5M	0.61%	-10,574	Timeline
IVVISHARES TR	21,292	$12.3M	0.6%	+14,702	Timeline
GLDSPDR GOLD TR	47,496	$11.5M	0.56%	+39,899	Timeline
SCHWCHARLES SCHWAB CORP (THE)	174,010	$11.3M	0.55%	+10	Timeline
MELIMERCADOLIBRE INC	5,267	$10.8M	0.53%	-211	Timeline
OWLBLUE OWL CAPITAL INC	554,145	$10.7M	0.52%	+269	Timeline
AMZNAMAZON COM INC	56,805	$10.6M	0.52%	+17,840	Timeline
WIPSPDR SERIES TRUST	261,817	$10.5M	0.52%	+9,435	Timeline
EPIWISDOMTREE TR	207,871	$10.5M	0.51%	+118,000	Timeline
VNQVANGUARD INDEX FDS	98,982	$9.72M	0.48%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	332,201	$9.67M	0.47%	-150,000	Timeline
SCHPSCHWAB STRATEGIC TR	153,450	$8.23M	0.4%	0	Timeline
IPACISHARES TR	113,677	$7.57M	0.37%	0	Timeline
MUBISHARES TR	69,179	$7.51M	0.37%	+5,739	Timeline
VTVVANGUARD INDEX FDS	42,889	$7.49M	0.37%	+39,742	Timeline
MSFTMICROSOFT CORP	16,838	$7.25M	0.35%	+5,728	Timeline
KWEBKRANESHARES TRUST	211,980	$7.21M	0.35%	0	Timeline
IJHISHARES TR	112,417	$7.01M	0.34%	-6,217	Timeline
VEAVANGUARD TAX-MANAGED FDS	127,674	$6.74M	0.33%	+43,279	Timeline
TSLATESLA INC	24,459	$6.4M	0.31%	+5,670	Timeline
SHMSPDR SERIES TRUST	124,097	$5.97M	0.29%	-467	Timeline
PICKISHARES INC	135,169	$5.84M	0.29%	-4,620	Timeline
SPHYSPDR SERIES TRUST	239,042	$5.75M	0.28%	-19,474	Timeline
SUBISHARES TR	48,831	$5.19M	0.25%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	71,406	$4.74M	0.23%	+4,087	Timeline
GSGOLDMAN SACHS GROUP INC	9,163	$4.54M	0.22%	-458	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	129,938	$4.37M	0.21%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	100,950	$4.35M	0.21%	0	Timeline
VTESVANGUARD WELLINGTON FD	40,521	$4.11M	0.2%	-5,906	Timeline
SESEA LTD	42,842	$4.04M	0.2%	-5,664	Timeline
VBVANGUARD INDEX FDS	16,476	$3.92M	0.19%	-51,294	Timeline
VGSHVANGUARD SCOTTSDALE FDS	66,214	$3.91M	0.19%	-167	Timeline
MARMARRIOTT INTL INC NEW	14,334	$3.56M	0.17%	-86	Timeline
IEFISHARES TR	35,638	$3.5M	0.17%	-7,363	Timeline
EMBISHARES TR	33,397	$3.13M	0.15%	-143	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	140,150	$3.07M	0.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	63,702	$2.89M	0.14%	-2,016	Timeline
JAAAJANUS DETROIT STR TR	55,694	$2.83M	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,153	$2.8M	0.14%	+169	Timeline
XLKSELECT SECTOR SPDR TR	12,238	$2.76M	0.14%	-873	Timeline
XLVSELECT SECTOR SPDR TR	16,997	$2.62M	0.13%	new	Timeline
QLDPROSHARES TR	25,503	$2.57M	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	30,493	$2.53M	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	50,343	$2.51M	0.12%	+1,758	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	114,031	$2.37M	0.12%	0	Timeline
IWMISHARES TR	9,798	$2.16M	0.11%	+4,685	Timeline
IVEISHARES TR	10,900	$2.15M	0.11%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,372	$1.93M	0.09%	+18	Timeline
IWBISHARES TR	5,942	$1.87M	0.09%	+5,062	Timeline
CSWCSW INDUSTRIALS INC	5,000	$1.83M	0.09%	0	Timeline
ESGUISHARES TR	14,293	$1.8M	0.09%	+2,199	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,261	$1.77M	0.09%	+597	Timeline
VTIPVANGUARD MALVERN FDS	35,452	$1.75M	0.09%	-1,657	Timeline
ESGDISHARES TR	19,605	$1.65M	0.08%	+86	Timeline
SHYISHARES TR	19,801	$1.65M	0.08%	+10	Timeline
IXCISHARES TR	36,991	$1.5M	0.07%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	111,073	$1.49M	0.07%	-882	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,172	$1.45M	0.07%	new	Timeline
GOOGALPHABET INC	8,491	$1.42M	0.07%	+4,146	Timeline
JPMJPMORGAN CHASE & CO	6,669	$1.41M	0.07%	+2,871	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,675	$1.36M	0.07%	+13,300	Timeline
UNHUNITEDHEALTH GROUP INC	2,318	$1.36M	0.07%	+688	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,322	$1.27M	0.06%	+3,669	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,248	$1.23M	0.06%	+74	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,715	$1.22M	0.06%	0	Timeline
EWLISHARES INC	23,310	$1.21M	0.06%	0	Timeline
GBILGOLDMAN SACHS ETF TR	12,109	$1.21M	0.06%	+8,873	Timeline
ESGVVANGUARD WORLD FD	11,850	$1.2M	0.06%	+17	Timeline
VVVANGUARD INDEX FDS	4,532	$1.2M	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	38,357	$1.16M	0.06%	new	Timeline
IJRISHARES TR	9,924	$1.16M	0.06%	-458	Timeline
SGOVISHARES TR	11,200	$1.13M	0.06%	new	Timeline
EAGGISHARES TR	21,890	$1.06M	0.05%	+863	Timeline
LOWLOWES COS INC	3,906	$1.06M	0.05%	-472	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,356	$1.03M	0.05%	-444	Timeline
EWYISHARES INC	15,786	$1.01M	0.05%	-1,200	Timeline
COINCOINBASE GLOBAL INC	5,599	$998K	0.05%	new	Timeline
HEDJWISDOMTREE TR	22,214	$997K	0.05%	0	Timeline
INDAISHARES TR	17,000	$995K	0.05%	new	Timeline
TTDTHE TRADE DESK INC	8,901	$976K	0.05%	+1	Timeline
PAVEGLOBAL X FDS	22,048	$907K	0.04%	-1,253,066	Timeline
ACWIISHARES TR	7,519	$899K	0.04%	-266	Timeline
METAMETA PLATFORMS INC	1,566	$896K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	5,925	$887K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	12,562	$880K	0.04%	0	Timeline
BIDUBAIDU INC	8,000	$842K	0.04%	0	Timeline
BPOPPOPULAR INC	8,320	$839K	0.04%	0	Timeline
ESGEISHARES INC	21,437	$781K	0.04%	0	Timeline
ITMVANECK ETF TRUST	16,436	$772K	0.04%	-253	Timeline
VVISA INC	2,804	$771K	0.04%	+940	Timeline
LLYELI LILLY & CO	852	$755K	0.04%	+177	Timeline
DHRDANAHER CORP DEL	2,655	$739K	0.04%	+760	Timeline
GOOGLALPHABET INC	4,338	$720K	0.04%	-24	Timeline
VGTVANGUARD WORLD FD	1,183	$695K	0.03%	+247	Timeline
DFATDIMENSIONAL ETF TRUST	11,082	$616K	0.03%	0	Timeline
QUALISHARES TR	3,400	$610K	0.03%	-235	Timeline
AMANTERO MIDSTREAM CORP	40,000	$602K	0.03%	+24,000	Timeline
DFUVDIMENSIONAL ETF TRUST	14,422	$601K	0.03%	0	Timeline
SUSLISHARES TR	5,675	$576K	0.03%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	44,950	$560K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	1,109	$547K	0.03%	new	Timeline
BACBANK OF AMER CORP	13,126	$521K	0.03%	-892	Timeline
GDXVANECK ETF TRUST	13,074	$521K	0.03%	-196	Timeline
TLTISHARES TR	5,168	$507K	0.02%	new	Timeline
IVWISHARES TR	5,000	$479K	0.02%	new	Timeline
INTUINTUIT	706	$438K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,489	$434K	0.02%	-2,146	Timeline
MOOVANECK ETF TRUST	5,694	$430K	0.02%	-216,718	Timeline
AZOAUTOZONE INC	135	$425K	0.02%	0	Timeline
RIGTRANSOCEAN LTD	100,000	$425K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	430	$408K	0.02%	new
QCOMQUALCOMM INC	2,396	$407K	0.02%	+1,346	Timeline
HDHOME DEPOT INC	955	$387K	0.02%	+197	Timeline
APOAPOLLO GLOBAL MGMT INC	3,081	$385K	0.02%	new	Timeline
TJXTJX COS INC NEW	3,268	$384K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	4,488	$379K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	194	$377K	0.02%	new	Timeline
HYLBDBX ETF TR	9,858	$364K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	5,000	$359K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,451	$347K	0.02%	-2,785	Timeline
USMVISHARES TR	3,774	$345K	0.02%	0	Timeline
ACWXISHARES TR	6,000	$343K	0.02%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	140,150	$342K	0.02%	new
MCDMCDONALDS CORP	1,118	$341K	0.02%	new	Timeline
CECELANESE CORP DEL	2,500	$340K	0.02%	0	Timeline
BWZSPDR SERIES TRUST	12,117	$334K	0.02%	new	Timeline
DSIISHARES TR	3,037	$330K	0.02%	+67	Timeline
BNBROOKFIELD CORP	6,190	$329K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,516	$323K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	509	$322K	0.02%	0	Timeline
EWHISHARES INC	17,091	$319K	0.02%	0	Timeline
BBYBEST BUY INC	2,984	$311K	0.02%	new	Timeline
IEFAISHARES TR	3,982	$311K	0.02%	+709	Timeline
EWUISHARES TR	7,933	$297K	0.01%	-280	Timeline
KRONOS BIO INCKRONOS BIO INC	295,246	$295K	0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	6,266	$294K	0.01%	new	Timeline
ADBEADOBE INC	561	$290K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,708	$289K	0.01%	+69	Timeline
SPGIS&P GLOBAL INC	531	$274K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,002	$273K	0.01%	+2	Timeline
EWZISHARES INC	8,946	$264K	0.01%	0	Timeline
KOCOCA COLA CO	3,614	$261K	0.01%	new	Timeline
XMESPDR SERIES TRUST	4,046	$258K	0.01%	new	Timeline
CTVACORTEVA INC	4,368	$257K	0.01%	+574	Timeline
DIASTATE STR SPDR DOW JONES IND	598	$254K	0.01%	0	Timeline
ABBVABBVIE INC	1,276	$252K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	970	$246K	0.01%	new	Timeline
EPPISHARES INC	5,000	$244K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,044	$243K	0.01%	-5,265	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,465	$235K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,250	$233K	0.01%	0	Timeline
PEPPEPSICO INC	1,364	$232K	0.01%	-89	Timeline
PFFISHARES TR	6,899	$229K	0.01%	new	Timeline
CBCHUBB LIMITED	792	$229K	0.01%	+3	Timeline
WMWASTE MGMT INC DEL	1,097	$228K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,447	$227K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	592	$226K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	480	$226K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,833	$221K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,000	$218K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,891	$213K	0.01%	new	Timeline
SDGISHARES TR	2,500	$212K	0.01%	new	Timeline
ITGARTNER INC	414	$210K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,005	$208K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	854	$206K	0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	4,624	$202K	0.01%	new	Timeline
LIILENNOX INTL INC	334	$202K	0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	60,000	$183K	0.01%	0	Timeline
ICLNISHARES TR	10,198	$150K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,084	$150K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,000	$98.8K	<0.01%	0	Timeline
PLPLANET LABS PBC	25,000	$55.8K	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	10,000	$16K	<0.01%	new
OMEXODYSSEY MARINE EXPL INC	10,378	$8.59K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	13,999	$2.55M	shares
XLBSELECT SECTOR SPDR TR	27,015	$2.39M	shares
ETENERGY TRANSFER L P	49,700	$806K	shares
ICLRICON PUB LTD CO	2,126	$666K	shares
RACEFERRARI N V	1,590	$649K	shares
CPCANADIAN PACIFIC KANSAS CITY	7,372	$581K	shares
ASMLASML HLDG NV	555	$567K	shares
VIGVANGUARD SPECIALIZED FUNDS	3,073	$564K	shares
ACGLARCH CAP GROUP LTD	4,578	$462K	shares
LINLINDE PLC	995	$437K	shares
TEAMATLASSIAN CORPORATION	2,430	$430K	shares
FERGUSON PLCFERGUSON PLC	2,188	$425K	shares
IBNICICI BK LTD	14,728	$424K	shares
TRITHOMSON REUTERS CORP	2,414	$407K	shares
NUNU HLDGS LTD	29,730	$383K	shares
WCNWASTE CONNECTIONS INC	2,038	$357K	shares
STESTERIS PLC	1,626	$357K	shares
CVECENOVUS ENERGY INC	18,001	$354K	shares
CLCOLGATE PALMOLIVE CO	3,596	$349K	shares
CPNGCOUPANG INC	16,260	$341K	shares
AONAON PLC	1,120	$329K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,012	$318K	shares
MNDYMONDAY COM LTD	1,292	$311K	shares
UBSUBS GROUP AG	9,918	$293K	shares
CNQCANADIAN NAT RES LTD MED TER	8,064	$287K	shares
MRKMERCK & CO INC	1,871	$233K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,204	$202K	shares
MSOSADVISORSHARES TR	24,763	$182K	shares
VEREN INCVEREN INC	17,200	$135K	shares
AGNCAGNC INVT CORP	13,000	$126K	shares
IAUXI-80 GOLD CORP	18,000	$19.4K	shares
BIOCARDIA INCBIOCARDIA INC	15,293	$196	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005503	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC