HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
646,405 | +81,195 | $310,727 |
| VOO | 646,405 | +81,195 | $310,727 |
| ISHARES TR (AGG) |
1,438,348 | +16,441 | $140,872 |
| AGG | 1,438,348 | +16,441 | $140,872 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
2,202,871 | +254,474 | $128,978 |
| VGIT | 2,202,871 | +254,474 | $128,978 |
| SPDR S&P 500 ETF TR (SPY) |
153,785 | +7,334 | $80,686 |
| SPY | 153,785 | +7,334 | $80,686 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
1,019,168 | -213,956 | $77,487 |
| VPL | 1,019,168 | -213,956 | $77,487 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,042,044 | -33,740 | $70,171 |
| VGK | 1,042,044 | -33,740 | $70,171 |
| GLOBAL X FDS |
1,376,700 | +138,238 | $54,806 |
| PAVE | 1,376,700 | +138,238 | $54,806 |
| VANGUARD BD INDEX FDS (BND) |
745,592 | +186,580 | $54,152 |
| BND | 745,592 | +186,580 | $54,152 |
| VANGUARD WHITEHALL FDS (VWOB) |
837,587 | +30,940 | $53,480 |
| VWOB | 837,587 | +30,940 | $53,480 |
| ISHARES TR (IEUR) |
871,438 | -244,890 | $50,413 |
| IEUR | 871,438 | -244,890 | $50,413 |
| VANGUARD INDEX FDS (VO) |
183,074 | -2,237 | $45,743 |
| VO | 183,074 | -2,237 | $45,743 |
| ISHARES INC (IEMG) |
871,962 | -125,568 | $44,993 |
| IEMG | 871,962 | -125,568 | $44,993 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
950,954 | -104,881 | $39,721 |
| VWO | 950,954 | -104,881 | $39,721 |
| SELECT SECTOR SPDR TR (XLE) |
293,731 | +10,791 | $27,731 |
| XLE | 293,731 | +10,791 | $27,731 |
| ISHARES TR (TIP) |
188,471 | +7,329 | $20,244 |
| TIP | 188,471 | +7,329 | $20,244 |
| APPLE INC |
117,267 | +3,104 | $20,109 |
| AAPL | 117,267 | +3,104 | $20,109 |
| ISHARES INC (EWC) |
516,901 | +15,408 | $19,787 |
| EWC | 516,901 | +15,408 | $19,787 |
| SPDR SER TR (SPIB) |
565,750 | +23,885 | $18,494 |
| SPIB | 565,750 | +23,885 | $18,494 |
| SPDR SER TR (XBI) |
194,555 | -8,079 | $18,461 |
| XBI | 194,555 | -8,079 | $18,461 |
| VANGUARD MUN BD FDS (VTEB) |
355,639 | +59,550 | $17,995 |
| VTEB | 355,639 | +59,550 | $17,995 |
| VANGUARD INDEX FDS (VB) |
75,342 | -1,698 | $17,222 |
| VB | 75,342 | -1,698 | $17,222 |
| GLOBAL X FDS |
581,385 | +3,993 | $16,761 |
| URA | 581,385 | +3,993 | $16,761 |
| ISHARES INC (PICK) |
386,562 | +4,948 | $16,120 |
| PICK | 386,562 | +4,948 | $16,120 |
| GLOBAL X FDS |
304,529 | +742 | $14,919 |
| MLPX | 304,529 | +742 | $14,919 |
| VANECK ETF TRUST (MOO) |
187,276 | +4,888 | $14,070 |
| MOO | 187,276 | +4,888 | $14,070 |
| SCHWAB CHARLES CORP |
174,000 | UNCH | $12,587 |
| SCHW | 174,000 | UNCH | $12,587 |
| PNC FINL SVCS GROUP INC |
72,414 | +235 | $11,702 |
| PNC | 72,414 | +235 | $11,702 |
| PRICE T ROWE GROUP INC |
89,156 | UNCH | $10,870 |
| TROW | 89,156 | UNCH | $10,870 |
| BLUE OWL CAPITAL INC |
553,876 | UNCH | $10,446 |
| OWL | 553,876 | UNCH | $10,446 |
| SCHWAB STRATEGIC TR |
205,555 | -1,856 | $10,082 |
| SCHR | 205,555 | -1,856 | $10,082 |
| SPDR SER TR (WIP) |
240,957 | -19,860 | $9,633 |
| WIP | 240,957 | -19,860 | $9,633 |
| VANGUARD INDEX FDS (VTI) |
35,817 | -195 | $9,309 |
| VTI | 35,817 | -195 | $9,309 |
| SCHWAB STRATEGIC TR |
154,250 | UNCH | $8,046 |
| SCHP | 154,250 | UNCH | $8,046 |
| MERCADOLIBRE INC |
5,250 | UNCH | $7,938 |
| MELI | 5,250 | UNCH | $7,938 |
| ISHARES TR (IPAC) |
113,993 | UNCH | $7,217 |
| IPAC | 113,993 | UNCH | $7,217 |
| ISHARES TR (MUB) |
65,770 | -26,490 | $7,077 |
| MUB | 65,770 | -26,490 | $7,077 |
| AMAZON COM INC |
37,195 | +525 | $6,709 |
| AMZN | 37,195 | +525 | $6,709 |
| ISHARES TR (IJH) |
101,778 | +81,068 | $6,182 |
| IJH | 101,778 | +81,068 | $6,182 |
| SPDR SER TR (SHM) |
129,095 | +74 | $6,124 |
| SHM | 129,095 | +74 | $6,124 |
| SPDR SER TR (SPHY) |
217,018 | +217,018 | $5,091 |
| SPHY | 217,018 | +217,018 | $5,091 |
| INVESCO EXCH TRADED FD TR II (TAN) |
100,950 | UNCH | $4,580 |
| TAN | 100,950 | UNCH | $4,580 |
| SPDR SER TR (BIL) |
48,242 | +9,103 | $4,429 |
| BIL | 48,242 | +9,103 | $4,429 |
| VANGUARD TAX MANAGED FDS (VEA) |
83,558 | -6,833 | $4,192 |
| VEA | 83,558 | -6,833 | $4,192 |
| GOLDMAN SACHS GROUP INC |
9,621 | +1,694 | $4,019 |
| GS | 9,621 | +1,694 | $4,019 |
| MICROSOFT CORP |
9,209 | +2,061 | $3,874 |
| MSFT | 9,209 | +2,061 | $3,874 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
66,215 | -40,447 | $3,845 |
| VGSH | 66,215 | -40,447 | $3,845 |
| ISHARES TR (IEF) |
40,577 | -1,709 | $3,841 |
| IEF | 40,577 | -1,709 | $3,841 |
| MARRIOTT INTL INC NEW |
14,420 | +400 | $3,638 |
| MAR | 14,420 | +400 | $3,638 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
122,038 | -10,300 | $3,604 |
| EMLP | 122,038 | -10,300 | $3,604 |
| ISHARES TR (IVV) |
6,590 | +5,458 | $3,465 |
| IVV | 6,590 | +5,458 | $3,465 |
See Full List: All Stocks Held By GenTrust LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GenTrust LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,621,829 At 12/31/2023: $1,510,941 GenTrust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GenTrust LLC 13F filings. Link to 13F filings: SEC filings |
