GenTrust, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), GenTrust, LLC reported 138 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.7%) and Vanguard Intermediate-Term T (VGIT, 8.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 43 and reduced 46. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Vanguard Ftse Pacific ETF (VPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001085146-24-001930 ↗ filed Apr 19, 2024
Holdings Value
Holdings 138 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 19.16% | 646,405 | $310.7M | Add +14.4% |
| AGG iShares Core U.S. Aggregate | 8.69% | 1,438,348 | $140.9M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 7.95% | 2,202,871 | $129.0M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 153,785 | $80.7M | Add +5.0% |
| VPL Vanguard Ftse Pacific ETF | 4.78% | 1,019,168 | $77.5M | Reduce -17.4% |
| VGK Vanguard Ftse Europe ETF | 4.33% | 1,042,044 | $70.2M | Reduce -3.1% |
| PAVE Global X US Infrastructure | 3.38% | 1,376,700 | $54.8M | Add +11.2% |
| BND Vanguard Total Bond Market | 3.34% | 745,592 | $54.2M | Add +33.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.30% | 837,587 | $53.5M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 3.11% | 871,438 | $50.4M | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 183,074 | $45.7M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 2.77% | 871,962 | $45.0M | Reduce -12.6% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 950,954 | $39.7M | Reduce -9.9% |
| XLE SS Energy Select Sector | 1.71% | 293,731 | $27.7M | Add +3.8% |
| TIP iShares Tips Bond ETF | 1.25% | 188,471 | $20.2M | Add +4.0% |
| AAPL Apple Inc. | 1.24% | 117,267 | $20.1M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 1.22% | 516,901 | $19.8M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.14% | 565,750 | $18.5M | Add +4.4% |
| XBI SS SPDR S&P Biotech ETF | 1.14% | 194,555 | $18.5M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 355,639 | $18.0M | Add +20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 75,342 | $17.2M | Reduce -2.2% |
| URA Global X Uranium ETF | 1.03% | 581,385 | $16.8M | Add +0.7% |
| PICK iShares MSCI Global Metals & | 0.99% | 386,562 | $16.1M | Add +1.3% |
| MLPX Global X MLP & Energy Infras | 0.92% | 304,529 | $14.9M | Add +0.2% |
| MOO Vaneck Agribusiness ETF | 0.87% | 187,276 | $14.1M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.78% | 174,000 | $12.6M | No change |
| PNC PNC Financial Services Group | 0.72% | 72,414 | $11.7M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 89,156 | $10.9M | No change |
| OWL Blue Owl Capital Inc. | 0.64% | 553,876 | $10.4M | No change |
| SCHR Schwab Intermediate-Term US | 0.62% | 205,555 | $10.1M | Reduce -0.9% |
| WIP State Street SPDR Ftse Inter | 0.59% | 240,957 | $9.6M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,817 | $9.3M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 154,250 | $8.0M | No change |
| MELI MercadoLibre Inc. | 0.49% | 5,250 | $7.9M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.45% | 113,993 | $7.2M | No change |
| MUB iShares National Muni Bond E | 0.44% | 65,770 | $7.1M | Reduce -28.7% |
| AMZN Amazon.com Inc. | 0.41% | 37,195 | $6.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 101,778 | $6.2M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 129,095 | $6.1M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 217,018 | $5.1M | New |
| TAN Invesco Solar ETF | 0.28% | 100,950 | $4.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 48,242 | $4.4M | Add +23.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 83,558 | $4.2M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 9,621 | $4.0M | Add +21.4% |
| MSFT Microsoft Corp. | 0.24% | 9,209 | $3.9M | Add +28.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 66,215 | $3.8M | Reduce -37.9% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 40,577 | $3.8M | Reduce -4.0% |
| MAR Marriott International Class A | 0.22% | 14,420 | $3.6M | Add +2.9% |
| EMLP First Trust North American E | 0.22% | 122,038 | $3.6M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,590 | $3.5M | Add +482.2% |
| VTIP Vanguard Short-Term Tips | 0.20% | 68,619 | $3.3M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,941 | $2.9M | Add +16.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 55,694 | $2.8M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 31,510 | $2.8M | Reduce -6.9% |
| XLF SS Financial Select Sector | 0.16% | 61,802 | $2.6M | Add +7.9% |
| NVDA Nvidia Corp. | 0.16% | 2,838 | $2.6M | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.16% | 12,234 | $2.5M | Reduce -20.1% |
| XLV SS Health Care Select Sector | 0.15% | 17,020 | $2.5M | New |
| GLD SPDR Gold Shares | 0.15% | 11,772 | $2.4M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.15% | 13,067 | $2.4M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.13% | 2,984 | $2.2M | Add +7.2% |
| DBB Invesco DB Base Metals Fund | 0.13% | 114,031 | $2.0M | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 3,317 | $1.8M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 23,738 | $1.8M | Reduce -7.8% |
| IXC iShares Global Energy ETF | 0.11% | 41,084 | $1.8M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 19,782 | $1.6M | Add +307.3% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 19,497 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.09% | 109,485 | $1.5M | Reduce 0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 12,087 | $1.4M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,039 | $1.4M | Add +25.0% |
| BXSL Blackstone Secured Lending F | 0.08% | 40,715 | $1.3M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 26,414 | $1.3M | No change |
| CSW CSW Industrials Inc. | 0.07% | 5,000 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 10,173 | $1.1M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 11,814 | $1.1M | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.07% | 16,386 | $1.1M | Reduce -7.2% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 23,574 | $1.1M | Reduce -3.1% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 22,410 | $1.1M | Reduce -7.2% |
| EPI Wisdomtree India Earnings | 0.06% | 23,971 | $1.0M | Reduce -6.9% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,833 | $1.0M | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.06% | 3,893 | $992K | Add +9.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,976 | $987K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,197 | $883K | Add +17.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 7,729 | $851K | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 12,562 | $806K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 8,900 | $778K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 5,005 | $755K | New |
| BPOP Popular Inc. | 0.05% | 8,320 | $738K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 21,437 | $691K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,977 | $680K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,320 | $653K | Add +14.7% |
| DFAT Dimensional US Target Value | 0.04% | 11,082 | $603K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,635 | $597K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 14,422 | $590K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,885 | $578K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 5,675 | $533K | No change |
| LLY Eli Lilly & Co. | 0.03% | 675 | $525K | Add +75.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,712 | $521K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 936 | $491K | New |
| CE Celanese Corp. | 0.03% | 2,500 | $430K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCDAW Biocardia Inc. -CW22 | *W EXP 08/06/202 | 15,293 | $232 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| VPL Vanguard Ftse Pacific ETF | Reduce -17.4% | 4.78% | −1.10 |
| IEUR iShares Core MSCI Europe ETF | Reduce -21.9% | 3.11% | −0.96 |
| IEMG iShares Core MSCI Emerging | Reduce -12.6% | 2.77% | −0.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 2.45% | −0.42 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.1% | 4.33% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -28.7% | 0.44% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.9% | 0.24% | −0.17 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| WIP State Street SPDR Ftse Inter | Reduce -7.6% | 0.59% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -33.2% | 0.20% | −0.12 |
| EWH iShares MSCI Hong Kong ETF | Reduce -80.9% | 0.02% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -0.9% | 0.62% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.0% | 1.14% | −0.06 |
| OIH Vaneck Oil Services ETF | Reduce -63.5% | 0.02% | −0.04 |
| XLK SS Technology Select Sector | Reduce -20.1% | 0.16% | −0.04 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.0% | 0.24% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 2.82% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 0.26% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.2% | 0.15% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -54.5% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.06% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.9% | 0.17% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.3% | 0.06% | −0.02 |
| DBB Invesco DB Base Metals Fund | Reduce -6.8% | 0.13% | −0.02 |
| EMLP First Trust North American E | Reduce -7.8% | 0.22% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -55.7% | 0.01% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 0.11% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -18.5% | 0.09% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -38.6% | 0.02% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Reduce -7.2% | 0.07% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -7.2% | 0.07% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -3.1% | 0.07% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -6.9% | 0.06% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.03% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce 0.0% | 0.09% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.4% | 0.01% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.02% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -5.1% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.02% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.6% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.07% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -1.4% | 0.11% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.38% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.57% | +0.01 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.16% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +14.4% | 19.16% | +2.82 |
| BND Vanguard Total Bond Market | Add +33.4% | 3.34% | +0.62 |
| PAVE Global X US Infrastructure | Add +11.2% | 3.38% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 4.97% | +0.35 |
| SPHY SS SPDR P High Yield ETF | New | 0.31% | +0.31 |
| VGIT Vanguard Intermediate-Term T | Add +13.1% | 7.95% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +482.2% | 0.21% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +3.8% | 1.71% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 1.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +307.3% | 0.10% | +0.07 |
| MSFT Microsoft Corp. | Add +28.8% | 0.24% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +21.4% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.41% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.18% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.3% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +0.2% | 0.92% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +7.9% | 0.16% | +0.02 |
| LLY Eli Lilly & Co. | Add +75.3% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 0.08% | +0.02 |
| MSOS Advisorshares Pure US Cann | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +2.9% | 0.22% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Add +9.1% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +17.0% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +11.2% | 0.02% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +4.9% | 0.05% | +0.00 |
| EWC iShares MSCI Canada ETF | Add +3.1% | 1.22% | +0.00 |
| MCD McDonald's Corp. | Add +25.2% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +14.7% | 0.04% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.1% | 0.01% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +0.3% | 0.03% | −0.00 |
| NKE Nike Inc. Class B | Add +10.2% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Add +23.0% | 0.02% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +0.1% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Add +0.3% | 0.72% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.1% | 0.38% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.4% | 1.14% | −0.04 |
| TIP iShares Tips Bond ETF | Add +4.0% | 1.25% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $2.6B | VOO, BND, SPY, TIP, AGG |
| Q1 2026 | 282 | $2.3B | VOO, BND, SPY, AGG, VPL |
| Q4 2025 | 273 | $2.3B | VOO, SPY, BND, AGG, VPL |
| Q3 2025 | 211 | $2.2B | VOO, SPY, AGG, BND, VPL |
| Q2 2025 | 176 | $2.1B | VOO, SPY, AGG, BND, VPL |
| Q1 2025 | 189 | $2.1B | VOO, AGG, SPY, BND, VPL |
| Q4 2024 | 202 | $2.3B | VOO, AGG, SPY, BND, VPL |
| Q3 2024 | 203 | $2.0B | VOO, VGIT, AGG, SPY, BND |
| Q2 2024 | 181 | $1.8B | VOO, AGG, VGIT, SPY, VPL |
| Q1 2024 | 138 | $1.6B | VOO, AGG, VGIT, SPY, VPL |