All Stocks Held By GenTrust LLC

As of 03/31/2024, we find all stocks held by GenTrust LLC to be as follows, presented in the table below with each row detailing each GenTrust LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GenTrust LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GenTrust LLC as of the latest filing.

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
VANGUARD MALVERN FDS (VTIP)	68,619	-34,113	$3,286
VTIP	68,619	-34,113	$3,286
BERKSHIRE HATHAWAY INC DEL			$2,919
BRK.B	6,941	+997	$2,919
ISHARES TR (EMB)	31,510	-2,345	$2,826
EMB	31,510	-2,345	$2,826
JANUS DETROIT STR TR	55,694	UNCH	$2,826
JAAA	55,694	UNCH	$2,826
SELECT SECTOR SPDR TR (XLF)	61,802	+4,540	$2,603
XLF	61,802	+4,540	$2,603
NVIDIA CORPORATION	2,838	-381	$2,564
NVDA	2,838	-381	$2,564
SELECT SECTOR SPDR TR (XLK)	12,234	-3,073	$2,548
XLK	12,234	-3,073	$2,548
SELECT SECTOR SPDR TR (XLV)	17,020	+17,020	$2,514
XLV	17,020	+17,020	$2,514
SPDR GOLD TR (GLD)	11,772	-426	$2,422
GLD	11,772	-426	$2,422
SELECT SECTOR SPDR TR (XLY)	13,067	-1,810	$2,403
XLY	13,067	-1,810	$2,403
COSTCO WHSL CORP NEW	2,984	+200	$2,186
COST	2,984	+200	$2,186
INVESCO DB MULTI SECTOR COMM	114,031	-8,313	$2,048
DBB	114,031	-8,313	$2,048
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,317	-25	$1,849
MDY	3,317	-25	$1,849
VANGUARD SCOTTSDALE FDS (VCSH)	23,738	-1,998	$1,835
VCSH	23,738	-1,998	$1,835
ISHARES TR (IXC)	41,084	-583	$1,765
IXC	41,084	-583	$1,765
ISHARES TR (SHY)	19,782	+14,925	$1,618
SHY	19,782	+14,925	$1,618
ISHARES TR (ESGD)	19,497	UNCH	$1,558
ESGD	19,497	UNCH	$1,558
INVESCO ACTVELY MNGD ETC FD	109,485	-5	$1,519
PDBC	109,485	-5	$1,519
ISHARES TR (ESGU)	12,087	-2,737	$1,390
ESGU	12,087	-2,737	$1,390
INVESCO QQQ TR	3,039	+608	$1,351
QQQ	3,039	+608	$1,351
BLACKSTONE SECD LENDING FD	40,715	UNCH	$1,300
BXSL	40,715	UNCH	$1,300
WISDOMTREE TR	26,414	UNCH	$1,276
HEDJ	26,414	UNCH	$1,276
CSW INDUSTRIALS INC	5,000	UNCH	$1,173
CSWI	5,000	UNCH	$1,173
VANGUARD INTL EQUITY INDEX F (VT)	10,173	-17	$1,124
VT	10,173	-17	$1,124
VANGUARD WORLD FD (ESGV)	11,814	+15	$1,101
ESGV	11,814	+15	$1,101
ISHARES INC (EWY)	16,386	-1,266	$1,100
EWY	16,386	-1,266	$1,100
VANECK ETF TRUST (ITM)	23,574	-747	$1,096
ITM	23,574	-747	$1,096
ISHARES INC (EWL)	22,410	-1,750	$1,067
EWL	22,410	-1,750	$1,067
WISDOMTREE TR	23,971	-1,770	$1,044
EPI	23,971	-1,770	$1,044
VANGUARD SCOTTSDALE FDS (VCIT)	12,833	-3,268	$1,033
VCIT	12,833	-3,268	$1,033
LOWES COS INC	3,893	+325	$992
LOW	3,893	+325	$992
ISHARES TR (EAGG)	20,976	+32	$987
EAGG	20,976	+32	$987
ISHARES TR (IWM)	4,197	+611	$883
IWM	4,197	+611	$883
ISHARES TR (ACWI)	7,729	+362	$851
ACWI	7,729	+362	$851
SPDR SER TR (SPTM)	12,562	UNCH	$806
SPTM	12,562	UNCH	$806
THE TRADE DESK INC	8,900	UNCH	$778
TTD	8,900	UNCH	$778
ALPHABET INC	5,005	+5,005	$755
GOOGL	5,005	+5,005	$755
POPULAR INC	8,320	UNCH	$738
BPOP	8,320	UNCH	$738
ISHARES INC (ESGE)	21,437	UNCH	$691
ESGE	21,437	UNCH	$691
VANGUARD INDEX FDS (VUG)	1,977	UNCH	$680
VUG	1,977	UNCH	$680
UNITEDHEALTH GROUP INC	1,320	+169	$653
UNH	1,320	+169	$653
DIMENSIONAL ETF TRUST (DFAT)	11,082	UNCH	$603
DFAT	11,082	UNCH	$603
ISHARES TR (QUAL)	3,635	UNCH	$597
QUAL	3,635	UNCH	$597
DIMENSIONAL ETF TRUST (DFUV)	14,422	UNCH	$590
DFUV	14,422	UNCH	$590
JPMORGAN CHASE & CO	2,885	+2,885	$578
JPM	2,885	+2,885	$578
ISHARES TR (SUSL)	5,675	UNCH	$533
SUSL	5,675	UNCH	$533
ELI LILLY & CO	675	+290	$525
LLY	675	+290	$525
ISHARES TR (IJR)	4,712	-295	$521
IJR	4,712	-295	$521
VANGUARD WORLD FD (VGT)	936	+936	$491
VGT	936	+936	$491
CELANESE CORP DEL	2,500	UNCH	$430
CE	2,500	UNCH	$430
VANECK ETF TRUST (GDX)	13,580	+37	$429
GDX	13,580	+37	$429
AUTOZONE INC	135	UNCH	$425
AZO	135	UNCH	$425
ISHARES TR (SUB)	3,990	UNCH	$418
SUB	3,990	UNCH	$418
VANECK ETF TRUST (OIH)	1,172	-2,041	$394
OIH	1,172	-2,041	$394
BANK AMERICA CORP	9,931	+1,000	$377
BAC	9,931	+1,000	$377
ALPHABET INC	2,305	-207	$351
GOOG	2,305	-207	$351
TESLA INC	1,857	+347	$326
TSLA	1,857	+347	$326
COLGATE PALMOLIVE CO	3,596	UNCH	$324
CL	3,596	UNCH	$324
ISHARES TR (ACWX)	6,000	UNCH	$320
ACWX	6,000	UNCH	$320
VISA INC	1,133	+1,133	$316
V	1,133	+1,133	$316
ISHARES TR (USMV)	3,774	-450	$315
USMV	3,774	-450	$315
VANGUARD WHITEHALL FDS (VYM)	2,516	+2,516	$304
VYM	2,516	+2,516	$304
ISHARES TR (DSI)	2,970	UNCH	$299
DSI	2,970	UNCH	$299
UNITED PARCEL SERVICE INC	2,000	UNCH	$297
UPS	2,000	UNCH	$297
ISHARES TR (EWU)	8,653	-5,431	$296
EWU	8,653	-5,431	$296
MCDONALDS CORP	1,043	+210	$294
MCD	1,043	+210	$294
ISHARES INC (EWZ)	8,446	-10,120	$274
EWZ	8,446	-10,120	$274
BROOKFIELD CORP	6,190	UNCH	$259
BN	6,190	UNCH	$259
STARBUCKS CORP	2,800	UNCH	$256
SBUX	2,800	UNCH	$256
ISHARES TR (IWB)	880	UNCH	$253
IWB	880	UNCH	$253
ISHARES INC (EWH)	16,091	-68,209	$250
EWH	16,091	-68,209	$250
ADVISORSHARES TR (MSOS)	24,763	+24,763	$248
MSOS	24,763	+24,763	$248
PEPSICO INC	1,388	+1,388	$245
PEP	1,388	+1,388	$245
PAYPAL HLDGS INC	3,639	UNCH	$244
PYPL	3,639	UNCH	$244
INVESCO EXCH TRADED FD TR II (SPLV)	3,705	-525	$244
SPLV	3,705	-525	$244
ISHARES TR (IEFA)	3,273	+3,273	$243
IEFA	3,273	+3,273	$243
SPDR DOW JONES INDL AVERAGE (DIA)	598	+598	$238
DIA	598	+598	$238
NIKE INC	2,478	+230	$234
NKE	2,478	+230	$234
JOHNSON & JOHNSON	1,451	+1,451	$230
JNJ	1,451	+1,451	$230
ISHARES TR (SUSC)	9,771	+14	$225
SUSC	9,771	+14	$225
ISHARES INC (EPP)	5,000	UNCH	$214
EPP	5,000	UNCH	$214
PHILLIPS EDISON & CO INC	5,833	-7,333	$210
PECO	5,833	-7,333	$210
INVESCO EXCHANGE TRADED FD T (PRFZ)	5,295	-140	$208
PRFZ	5,295	-140	$208
ISHARES TR (PFF)	6,225	+6,225	$201
PFF	6,225	+6,225	$201
RECURSION PHARMACEUTICALS IN	15,000	UNCH	$150
RXRX	15,000	UNCH	$150
ISHARES TR (ICLN)	10,444	-562	$146
ICLN	10,444	-562	$146
PLANET LABS PBC	25,000	UNCH	$64
PL	25,000	UNCH	$64
ODYSSEY MARINE EXPL INC	10,378	UNCH	$40
OMEX	10,378	UNCH	$40
BIOCARDIA INC	15,293	+0	$0
BCDAW	15,293	UNCH	$0
ISHARES INC			$0 (exited)
EWS	0	-29,560	$0
SPDR SER TR			$0 (exited)
JNK	0	-4,390	$0
ISHARES TR			$0 (exited)
SDG	0	-2,500	$0
SELECT SECTOR SPDR TR	0	-26,188	$0 (exited)
XLB	0	-26,188	$0

See Summary: GenTrust LLC Top Holdings
See Details: Top 10 Stocks Held By GenTrust LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPHY	+217,018	+$5,091
XLV	+17,020	+$2,514
GOOGL	+5,005	+$755
JPM	+2,885	+$578
VGT	+936	+$491
V	+1,133	+$316
VYM	+2,516	+$304
MSOS	+24,763	+$248
PEP	+1,388	+$245
IEFA	+3,273	+$243

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLB	-26,188	-$2,240
EWS	-29,560	-$553
JNK	-4,390	-$416
SDG	-2,500	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VGIT	+254,474	+$13,399
BND	+186,580	+$13,037
PAVE	+138,238	+$11,935
VOO	+81,195	+$63,843
IJH	+81,068	+$442
VTEB	+59,550	+$2,880
VWOB	+30,940	+$2,056
SPIB	+23,885	+$705
AGG	+16,441	-$252
EWC	+15,408	+$1,392

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IEUR	-244,890	-$11,007
VPL	-213,956	-$11,335
IEMG	-125,568	-$5,462
VWO	-104,881	-$3,674
EWH	-68,209	-$1,214
VGSH	-40,447	-$2,377
VTIP	-34,113	-$1,593
VGK	-33,740	+$804
MUB	-26,490	-$2,925

GenTrust LLC Info

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

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