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CIK: 0001697110
Total reported value
$2.6B
$2.6B
182 檔
31.5%
The Q2 2024 SEC filing reveals that GenTrust, LLC held a total portfolio value of $2.6B, covering 182 public equity positions.
During Q2 2024, GenTrust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VGIT) accounted for 31.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.73% | +0.31% | +11.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.47% | -0.45% | -1.56% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.38% | -0.02% | +5.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | +0.10% | +32.30% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.99% | -0.06% | -2.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.78% | +1.30% | +29.41% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.60% | -0.03% | -4.82% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | +0.10% | +8.94% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.66% | -0.10% | -1.54% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.57% | — | -7.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.14% | +1503.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | — | -3.80% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.11% | +0.02% | -12.79% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | -0.40% | +41.13% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.64% | +0.01% | +68.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.21% | +1.72% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | +1.28% | +3.12% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.07% | -0.05% | +2.61% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.48% | +1243.37% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | +0.10% | -2.03% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.95% | — | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.95% | -0.01% | -5.32% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.89% | -0.23% | -3.00% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.85% | — | +18.76% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | -0.10% | -0.36% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.01% | -10.05% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | -0.07% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.05% | +204.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.02% | +1699.65% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.06% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.13% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.01% | +3235.87% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.02% | +0.75% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.03% | +7.54% | |
| 36 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.53% | -0.22% | EXIT | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.53% | -0.05% | +4.74% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.04% | +4.34% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | +0.07% | -0.52% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.19% | +4.76% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.38% | -0.02% | -0.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | +16.56% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | -3.54% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.33% | +0.23% | NEW | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.15% | -3.51% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | — | — | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.31% | — | -63.84% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.09% | +20.64% | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.25% | -0.03% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 182 disclosed positions in Q2 2024.
During Q2 2024, GenTrust, LLC's top holdings by market value included VOO (19.7%)、AGG (7.5%)、VGIT (7.4%). The largest single position, VOO, represented 19.7% of total portfolio value.
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In Q2 2024, GenTrust, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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