GenTrust, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), GenTrust, LLC reported 181 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Vanguard Intermediate-Term T (VGIT, 7.4%). Compared with Q1 2024, it opened 55 new positions, sold out of 12, added to 56 and reduced 31. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1503%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003637 ↗ filed Aug 9, 2024
Holdings Value
Holdings 181 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 19.73% | 723,077 | $362.9M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 7.47% | 1,415,892 | $137.4M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 7.38% | 2,331,788 | $135.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.04% | 203,450 | $111.1M | Add +32.3% |
| VPL Vanguard Ftse Pacific ETF | 3.99% | 990,354 | $73.5M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 3.78% | 964,870 | $69.5M | Add +29.4% |
| VGK Vanguard Ftse Europe ETF | 3.60% | 991,852 | $66.2M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 2.76% | 949,923 | $50.8M | Add +8.9% |
| IEUR iShares Core MSCI Europe ETF | 2.66% | 858,043 | $48.9M | Reduce -1.5% |
| PAVE Global X US Infrastructure | 2.57% | 1,275,114 | $47.3M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 111,289 | $45.3M | Add +1503.4% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 914,815 | $40.0M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 159,668 | $38.8M | Reduce -12.8% |
| XLE SS Energy Select Sector | 2.05% | 414,555 | $37.8M | Add +41.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.64% | 600,381 | $30.1M | Add +68.8% |
| AAPL Apple Inc. | 1.37% | 119,280 | $25.1M | Add +1.7% |
| TIP iShares Tips Bond ETF | 1.13% | 194,358 | $20.8M | Add +3.1% |
| EWC iShares MSCI Canada ETF | 1.07% | 530,378 | $19.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 40,825 | $19.6M | Add +1243.4% |
| XBI SS SPDR S&P Biotech ETF | 0.96% | 190,604 | $17.7M | Reduce -2.0% |
| GNR State Street SPDR S&P Global | 0.95% | 313,910 | $17.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 535,665 | $17.4M | Reduce -5.3% |
| URA Global X Uranium ETF | 0.89% | 563,958 | $16.3M | Reduce -3.0% |
| MOO Vaneck Agribusiness ETF | 0.85% | 222,412 | $15.6M | Add +18.8% |
| MLPX Global X MLP & Energy Infras | 0.84% | 303,438 | $15.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 67,770 | $14.8M | Reduce -10.1% |
| EPD Enterprise Products Partners | 0.76% | 482,201 | $14.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 147,064 | $13.5M | Add +204.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 35,579 | $13.3M | Add +1699.7% |
| SCHW Schwab (charles) Corp. | 0.70% | 174,000 | $12.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 361,304 | $12.3M | New |
| NVDA Nvidia Corp. | 0.64% | 94,672 | $11.7M | Add +233.6% |
| PNC PNC Financial Services Group | 0.62% | 72,959 | $11.3M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 141,196 | $10.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 38,518 | $10.3M | Add +7.5% |
| OWL Blue Owl Capital Inc. | 0.53% | 553,876 | $9.8M | No change |
| WIP State Street SPDR Ftse Inter | 0.53% | 252,382 | $9.7M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.49% | 5,478 | $9.0M | Add +4.3% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 153,450 | $8.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 38,965 | $7.5M | Add +4.8% |
| IPAC iShares Core MSCI Pacific Et | 0.38% | 113,677 | $7.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 118,634 | $6.9M | Add +16.6% |
| MUB iShares National Muni Bond E | 0.37% | 63,440 | $6.8M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 258,516 | $6.0M | Add +19.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 124,564 | $5.9M | Reduce -3.5% |
| KWEB Kranesh Csi China Internet | 0.31% | 211,980 | $5.7M | New |
| PICK iShares MSCI Global Metals & | 0.31% | 139,789 | $5.7M | Reduce -63.8% |
| MSFT Microsoft Corp. | 0.27% | 11,110 | $5.0M | Add +20.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.25% | 46,427 | $4.6M | New |
| GS Goldman Sachs Group Inc. | 0.24% | 9,621 | $4.4M | No change |
| EPI Wisdomtree India Earnings | 0.24% | 89,871 | $4.3M | Add +274.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 67,319 | $4.2M | Reduce -92.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 84,395 | $4.2M | Add +1.0% |
| TAN Invesco Solar ETF | 0.22% | 100,950 | $4.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.22% | 43,001 | $4.0M | Add +6.0% |
| EMLP First Trust North American E | 0.22% | 129,938 | $4.0M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 66,381 | $3.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.20% | 18,789 | $3.7M | Add +911.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,590 | $3.6M | No change |
| MAR Marriott International Class A | 0.19% | 14,420 | $3.5M | No change |
| SE Sea Ltd.-ADR | 0.19% | 48,506 | $3.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 33,540 | $3.0M | Add +6.4% |
| XLK SS Technology Select Sector | 0.16% | 13,111 | $3.0M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 55,694 | $2.8M | No change |
| XLF SS Financial Select Sector | 0.15% | 65,718 | $2.7M | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 13,999 | $2.6M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.14% | 2,984 | $2.5M | No change |
| XLB SS Materials Select Sector | 0.13% | 27,015 | $2.4M | New |
| FCX Freeport-McMoran Inc. | 0.13% | 48,585 | $2.4M | New |
| DBB Invesco DB Base Metals Fund | 0.12% | 114,031 | $2.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 37,109 | $1.8M | Reduce -45.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,354 | $1.8M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 21,664 | $1.7M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.09% | 7,597 | $1.6M | Reduce -35.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 19,791 | $1.6M | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 111,955 | $1.6M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 19,519 | $1.5M | Add +0.1% |
| IXC iShares Global Energy ETF | 0.08% | 36,991 | $1.5M | Reduce -10.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 12,094 | $1.4M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.07% | 5,000 | $1.3M | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 40,715 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,174 | $1.1M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,833 | $1.1M | Add +0.2% |
| EWL iShares MSCI Switzerland ETF | 0.06% | 23,310 | $1.1M | Add +4.0% |
| EWY iShares MSCI South Korea ETF | 0.06% | 16,986 | $1.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 10,382 | $1.1M | Add +120.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,309 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.06% | 5,113 | $1.0M | Add +21.8% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,800 | $1.0M | Reduce -0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 22,214 | $1.0M | Reduce -15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 21,027 | $980K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.05% | 4,378 | $965K | Add +12.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 7,785 | $875K | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 8,900 | $869K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 12,562 | $833K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,630 | $830K | Add +23.5% |
| COF Capital One Financial Corp. | 0.04% | 5,925 | $820K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,635 | $806K | New |
| ET Energy Transfer LP | 0.04% | 49,700 | $806K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 4,345 | $797K | Add +88.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $196 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCDAW Biocardia Inc. -CW22 | *W EXP 08/06/202 | 15,293 | $196 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2024 → Q2 2024
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -92.0% | 0.23% | −3.07 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 7.47% | −1.22 |
| PAVE Global X US Infrastructure | Reduce -7.4% | 2.57% | −0.81 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.8% | 3.99% | −0.78 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.8% | 3.60% | −0.73 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.8% | 2.11% | −0.71 |
| PICK iShares MSCI Global Metals & | Reduce -63.8% | 0.31% | −0.68 |
| TROW T Rowe Price Group Inc. | Reduce -97.8% | 0.01% | −0.66 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.62 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.5% | 2.66% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 2.18% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.1% | 0.81% | −0.26 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.3% | 0.95% | −0.19 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.0% | 0.96% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| URA Global X Uranium ETF | Reduce -3.0% | 0.89% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -45.9% | 0.10% | −0.10 |
| MLPX Global X MLP & Energy Infras | Reduce -0.4% | 0.84% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.37% | −0.07 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.3% | 0.38% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.43% | −0.06 |
| GLD SPDR Gold Shares | Reduce -35.5% | 0.09% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.32% | −0.06 |
| ITM Vaneck Intermediate Muni ETF | Reduce -29.2% | 0.04% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -10.0% | 0.08% | −0.03 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -15.9% | 0.05% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.7% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.06% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.3% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.04% | −0.00 |
| EWU iShares MSCI United Kingdom | Reduce -5.1% | 0.02% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -2.3% | 0.02% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -2.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1503.4% | 2.46% | +2.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.3% | 6.04% | +1.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1243.4% | 1.06% | +0.98 |
| GNR State Street SPDR S&P Global | New | 0.95% | +0.95 |
| EPD Enterprise Products Partners | New | 0.76% | +0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1699.7% | 0.72% | +0.68 |
| IBIT iShares Bitcoin Trust ETF | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 19.73% | +0.57 |
| BABA Alibaba Group Holding-SP ADR | New | 0.56% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +68.8% | 1.64% | +0.53 |
| NVDA Nvidia Corp. | Add +233.6% | 0.64% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +204.8% | 0.73% | +0.46 |
| BND Vanguard Total Bond Market | Add +29.4% | 3.78% | +0.44 |
| XLE SS Energy Select Sector | Add +41.1% | 2.05% | +0.34 |
| KWEB Kranesh Csi China Internet | New | 0.31% | +0.31 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.25% | +0.25 |
| SE Sea Ltd.-ADR | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +911.8% | 0.20% | +0.18 |
| EPI Wisdomtree India Earnings | Add +274.9% | 0.24% | +0.17 |
| XLB SS Materials Select Sector | New | 0.13% | +0.13 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +1.7% | 1.37% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| ICLR Icon PLC | New | 0.04% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +20.6% | 0.27% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| RIG Transocean Ltd. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +120.3% | 0.06% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.02% | +0.02 |
| FERG Ferguson Jersey Ltd. | New | 0.02% | +0.02 |
| TRI Thomson Reuters Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +88.5% | 0.04% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| KRON Kronos Bio Inc. | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
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 |