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

0$1.0B$2.0B$3.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

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
GDX Vaneck Gold Miners ETF 0.03% 13,580 $429K Add +0.3%
AZO AutoZone Inc. 0.03% 135 $425K No change
SUB iShares Short-Term National 0.03% 3,990 $418K No change
OIH Vaneck Oil Services ETF 0.02% 1,172 $394K Reduce -63.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 9,931 $377K Add +11.2%
GOOG Alphabet Inc. Class C 0.02% 2,305 $351K Reduce -8.2%
TSLA Tesla Inc. 0.02% 1,857 $326K Add +23.0%
CL Colgate-Palmolive Co. 0.02% 3,596 $324K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $320K No change
V Visa Inc. Class A 0.02% 1,133 $316K New
USMV iShares MSCI USA Min Vol Fac 0.02% 3,774 $315K Reduce -10.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,516 $304K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,970 $299K No change
UPS United Parcel Service Class B 0.02% 2,000 $297K No change
EWU iShares MSCI United Kingdom 0.02% 8,653 $296K Reduce -38.6%
MCD McDonald's Corp. 0.02% 1,043 $294K Add +25.2%
EWZ iShares MSCI Brazil ETF 0.02% 8,446 $274K Reduce -54.5%
BN Brookfield Corp. 0.02% 6,190 $259K No change
SBUX Starbucks Corp. 0.02% 2,800 $256K No change
IWB iShares Russell 1000 ETF 0.02% 880 $253K No change
EWH iShares MSCI Hong Kong ETF 0.02% 16,091 $250K Reduce -80.9%
MSOS Advisorshares Pure US Cann 0.02% 24,763 $248K New
PEP Pepsico Inc. 0.02% 1,388 $245K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,705 $244K Reduce -12.4%
PYPL PayPal Holdings Inc. 0.01% 3,639 $244K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 3,273 $243K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 598 $238K New
NKE Nike Inc. Class B 0.01% 2,478 $234K Add +10.2%
JNJ Johnson & Johnson 0.01% 1,451 $230K New
SUSC iShares ESG Aware Usd Corpor 0.01% 9,771 $225K Add +0.1%
EPP iShares MSCI Pacific Ex Japa 0.01% 5,000 $214K No change
PECO Phillips Edison & Company Inc. 0.01% 5,833 $210K Reduce -55.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,295 $208K Reduce -2.6%
PFF iShares Preferred & Income S 0.01% 6,225 $201K New
RXRX Recursion Pharmaceuticals-A 0.01% 15,000 $150K No change
ICLN iShares Global Clean Energy 0.01% 10,444 $146K Reduce -5.1%
PL Planet Labs PBC 0.00% 25,000 $64K No change
OMEX Odyssey Marine Exploration 0.00% 10,378 $40K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $232 (not counted above)
SecurityClassShares / PrincipalValueChange
BCDAW Biocardia Inc. -CW22 *W EXP 08/06/202 15,293$232No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$2.6BVOO, BND, SPY, TIP, AGG
Q1 2026 282$2.3BVOO, BND, SPY, AGG, VPL
Q4 2025 273$2.3BVOO, SPY, BND, AGG, VPL
Q3 2025 211$2.2BVOO, SPY, AGG, BND, VPL
Q2 2025 176$2.1BVOO, SPY, AGG, BND, VPL
Q1 2025 189$2.1BVOO, AGG, SPY, BND, VPL
Q4 2024 202$2.3BVOO, AGG, SPY, BND, VPL
Q3 2024 203$2.0BVOO, VGIT, AGG, SPY, BND
Q2 2024 181$1.8BVOO, AGG, VGIT, SPY, VPL
Q1 2024 138$1.6BVOO, AGG, VGIT, SPY, VPL