Gentrust, LLC
CIK Number: 0001697110
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 907.35K | +0.24% | 466.3M | 430.22 | 22.38% | Share |
| 2 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.3M | -4.03% | 128.4M | 99.51 | 6.16% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 192.75K | -0.29% | 108.15M | 431.92 | 5.19% | Share |
| 4 | BND | Vanguard Total ... | 73.54 | -0.28% | 1.21M | -6.06% | 89.13M | 73.33 | 4.28% | Share |
| 5 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 1.12M | -0.36% | 81.08M | 77.02 | 3.89% | Share |
| 6 | VGK | Vanguard Europe... | 78.75 | +0.20% | 969.87K | +3.50% | 68.09M | 62.27 | 3.27% | Share |
| 7 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.44M | +8.29% | 65.32M | 44.6 | 3.14% | Share |
| 8 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 675.72K | +364.22% | 64.44M | 94.95 | 3.09% | Share |
| 9 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 111.44K | -0.01% | 59.35M | 397.86 | 2.85% | Share |
| 10 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 280.71K | +91.64% | 48.63M | 174.27 | 2.33% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 103.48K | +13.59% | 48.6M | 478.35 | 2.33% | Share |
| 12 | IEUR | iShares Core MS... | 67.03 | +0.24% | 794.5K | -2.33% | 47.79M | 41.05 | 2.29% | Share |
| 13 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 916.27K | +28.61% | 45.47M | 50.04 | 2.18% | Share |
| 14 | IEMG | iShares Core MS... | 61.97 | -1.17% | 794.54K | -1.93% | 42.88M | 47.35 | 2.06% | Share |
| 15 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 147.27K | -0.69% | 38.09M | 223.32 | 1.83% | Share |
| 16 | LTPZ | PIMCO 15+ Year ... | 51.77 | -0.8% | 629.2K | +2.30% | 34.51M | 52.13 | 1.66% | Share |
| 17 | XLE | Energy Select S... | 85.55 | -0.11% | 348.98K | -0.08% | 32.61M | 73.7 | 1.57% | Share |
| 18 | VTI | Vanguard Total ... | 317.25 | -0.13% | 109.32K | +1.31% | 30.05M | 260.71 | 1.44% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 126.93K | +0.16% | 28.2M | 152.28 | 1.35% | Share |
| 20 | URA | Global X Uraniu... | 39.03 | -1.06% | 1.2M | +50.26% | 27.57M | 22.76 | 1.32% | Share |
| 21 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 232.76K | +9.92% | 25.86M | 120.58 | 1.24% | Share |
| 22 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 235.32K | +146.93% | 25.59M | 102.84 | 1.23% | Share |
| 23 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 241.23K | +6.49% | 25.03M | 99.8 | 1.20% | Share |
| 24 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 554.19K | +1.07% | 22.58M | 29.86 | 1.08% | Share |
| 25 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 307.74K | -4.07% | 19.64M | 34.53 | 0.94% | Share |
| 26 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 368.03K | +0.09% | 17.23M | 36.31 | 0.83% | Share |
| 27 | VUG | Vanguard Growth... | 463.54 | +0.15% | 43.91K | 0.00% | 16.28M | 372.89 | 0.78% | Share |
| 28 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 189.67K | +0.15% | 15.38M | 76.25 | 0.74% | Share |
| 29 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 50.94K | -0.27% | 14.68M | 230.74 | 0.70% | Share |
| 30 | SCHW | The Charles Sch... | 97.75 | +2.26% | 174.15K | +0.02% | 13.63M | 52.4 | 0.65% | Share |
| 31 | IVV | iShares Core S&... | 648.15 | +0.01% | 23.99K | 0.00% | 13.48M | 557.98 | 0.65% | Share |
| 32 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 295.77K | +0.10% | 12.93M | 47.05 | 0.62% | Share |
| 33 | PNC | The PNC Financi... | 194.55 | +0.59% | 72.34K | +0.02% | 12.71M | 127.5 | 0.61% | Share |
| 34 | WIP | SPDR FTSE Inter... | 38.58 | -0.78% | 312.01K | +12.71% | 11.7M | 50.89 | 0.56% | Share |
| 35 | EPD | Enterprise Prod... | 31.93 | +0.57% | 332.2K | 0.00% | 11.34M | 28.99 | 0.54% | Share |
| 36 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 122.77K | +56.75% | 11.26M | 91.59 | 0.54% | Share |
| 37 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 554.05K | -0.02% | 11.1M | 10.03 | 0.53% | Share |
| 38 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 120.95K | +5.31% | 10.95M | 95.98 | 0.53% | Share |
| 39 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 5.25K | 0.00% | 10.25M | 676.86 | 0.49% | Share |
| 40 | IPAC | iShares Core MS... | 72.01 | -0.61% | 140.26K | -0.1% | 8.73M | 58.89 | 0.42% | Share |
| 41 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 41.32K | -1.49% | 7.86M | 164.1 | 0.38% | Share |
| 42 | VTV | Vanguard Value ... | 180.44 | -0.2% | 43.98K | +0.00% | 7.6M | 173.38 | 0.36% | Share |
| 43 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 120.92K | -89.95% | 7.18M | 59.18 | 0.34% | Share |
| 44 | IXC | iShares Global ... | 40.12 | +0.06% | 161.05K | -1.61% | 6.78M | 37.84 | 0.33% | Share |
| 45 | MUB | iShares Nationa... | 104.03 | -0.18% | 63.44K | 0.00% | 6.69M | 112.44 | 0.32% | Share |
| 46 | VEA | Vanguard Develo... | 58.60 | -0.18% | 131.4K | +1.06% | 6.68M | 49.66 | 0.32% | Share |
| 47 | BABA | Alibaba Group H... | 122.28 | -3.61% | 49.77K | +0.40% | 6.58M | 72.65 | 0.32% | Share |
| 48 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 24.87K | -1.21% | 6.45M | 224.18 | 0.31% | Share |
| 49 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.65K | -46.63% | 6.25M | 387.37 | 0.30% | Share |
| 50 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 128.05K | +3.27% | 6.1M | 48.7 | 0.29% | Share |
| 51 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 225.95K | -16.85% | 6.08M | 26.06 | 0.29% | Share |
| 52 | EMLP | First Trust Nor... | 38.02 | -0.2% | 140.91K | +1.95% | 5.28M | 22.2 | 0.25% | Share |
| 53 | GS | The Goldman Sac... | 746.99 | +0.31% | 9.17K | 0.00% | 5.01M | 342.85 | 0.24% | Share |
| 54 | IJH | iShares Core S&... | 63.85 | -1.31% | 84.27K | -23.13% | 4.92M | 51.02 | 0.24% | Share |
| 55 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 38.58K | -5.2% | 4.56M | 115.55 | 0.22% | Share |
| 56 | VB | Vanguard Small ... | 246.81 | -1.26% | 19.54K | -0.48% | 4.33M | 214.19 | 0.21% | Share |
| 57 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 65.8K | -16.82% | 4.22M | 61.1 | 0.20% | Share |
| 58 | PLTR | Palantir Techno... | 181.00 | -1.83% | 46.19K | +25.93% | 3.9M | 41.19 | 0.19% | Share |
| 59 | VTES | Vanguard Short-... | 101.57 | -0.04% | 34.17K | -17.44% | 3.43M | 99.7 | 0.16% | Share |
| 60 | MAR | Marriott Intern... | 266.49 | -1.19% | 14.36K | 0.00% | 3.42M | 154.74 | 0.16% | Share |
| 61 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 17.32K | +14.19% | 3.34M | 204.39 | 0.16% | Share |
| 62 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 35.6K | +3.19% | 3.22M | 102.1 | 0.15% | Share |
| 63 | SUB | iShares Short-T... | 106.85 | -0.05% | 28.2K | -8.53% | 2.98M | 106.19 | 0.14% | Share |
| 64 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.06K | -3.35% | 2.89M | 533.56 | 0.14% | Share |
| 65 | DBB | Invesco DB Base... | 19.70 | +0.72% | 137.03K | +12.29% | 2.63M | 19.15 | 0.13% | Share |
| 66 | XLF | Financial Selec... | 53.01 | +0.47% | 52.48K | -22.15% | 2.61M | 38.67 | 0.13% | Share |
| 67 | IWM | iShares Russell... | 228.20 | -1.31% | 12.51K | +26.44% | 2.5M | 213.23 | 0.12% | Share |
| 68 | XLU | Utilities Selec... | 85.85 | -0.72% | 31.43K | +100.00% | 2.48M | 78.85 | 0.12% | Share |
| 69 | XLP | Consumer Staple... | 81.89 | -0.9% | 29.67K | -25.47% | 2.42M | 81.97 | 0.12% | Share |
| 70 | XLY | Consumer Discre... | 229.61 | -0.1% | 11.89K | -17.74% | 2.35M | 224.35 | 0.11% | Share |
| 71 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 62.59K | -90.47% | 2.08M | 31.81 | 0.10% | Share |
| 72 | IVE | iShares S&P 500... | 202.03 | -0.1% | 10.9K | 0.00% | 2.08M | 197.17 | 0.10% | Share |
| 73 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 16.38K | +14.52% | 2M | 97.92 | 0.10% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.88K | +10.43% | 1.93M | 210.82 | 0.09% | Share |
| 75 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 49.74K | -1.01% | 1.88M | 48.46 | 0.09% | Share |
| 76 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 5.17K | 0.00% | 1.82M | 280.47 | 0.09% | Share |
| 77 | IWB | iShares Russell... | 354.15 | -0.03% | 5.94K | 0.00% | 1.82M | 303.93 | 0.09% | Share |
| 78 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 3.29K | -0.21% | 1.76M | 477.11 | 0.08% | Share |
| 79 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 18.85K | -0.01% | 1.56M | 81.25 | 0.07% | Share |
| 80 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.24K | -0.08% | 1.44M | 159.59 | 0.07% | Share |
| 81 | BUCK | Simplify Stable... | 23.80 | -0.17% | 58.28K | +100.00% | 1.44M | 24.68 | 0.07% | Share |
| 82 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 17.13K | -12.69% | 1.4M | 66.69 | 0.07% | Share |
| 83 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 28.04K | +27.71% | 1.33M | 48.4 | 0.06% | Share |
| 84 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 24.78K | +2.36% | 1.28M | 46.57 | 0.06% | Share |
| 85 | CSWI | CSW Industrials... | 305.10 | 0.00% | 4.34K | 0.00% | 1.27M | 138.93 | 0.06% | Share |
| 86 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 92.37K | -0.53% | 1.26M | 16.64 | 0.06% | Share |
| 87 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.36K | -0.55% | 1.24M | 490.07 | 0.06% | Share |
| 88 | VT | Vanguard Total ... | 133.34 | -0.27% | 10.34K | +0.91% | 1.2M | 103.12 | 0.06% | Share |
| 89 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 19.2K | 0.00% | 1.19M | 55.42 | 0.06% | Share |
| 90 | VV | Vanguard Large ... | 297.69 | +0.03% | 4.53K | 0.00% | 1.16M | 263.29 | 0.06% | Share |
| 91 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 11.88K | +0.13% | 1.16M | 63.65 | 0.06% | Share |
| 92 | V | Visa Inc. | 345.40 | +0.83% | 3.21K | +3.65% | 1.12M | 279.86 | 0.05% | Share |
| 93 | COF | Capital One Fin... | 221.13 | +1.92% | 5.96K | +0.51% | 1.07M | 139.9 | 0.05% | Share |
| 94 | HEDJ | WisdomTree Euro... | 50.12 | +1.15% | 22.21K | 0.00% | 1.05M | 36.38 | 0.05% | Share |
| 95 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 34.95K | 0.00% | 1.05M | 30.28 | 0.05% | Share |
| 96 | COIN | Coinbase Global... | 324.84 | -0.66% | 5.88K | +100.00% | 1.01M | 172.23 | 0.05% | Share |
| 97 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.51K | +35.10% | 1.01M | 157.78 | 0.05% | Share |
| 98 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 15.85K | 0.00% | 1.01M | 60.75 | 0.05% | Share |
| 99 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 16.55K | -22.27% | 971.46K | 58.62 | 0.05% | Share |
| 100 | EWY | iShares MSCI So... | 73.64 | -1.45% | 17.59K | +7.32% | 950.35K | 58.51 | 0.05% | Share |
| 101 | ITM | VanEck Intermed... | 45.56 | -0.13% | 20.86K | +27.58% | 949.57K | 47.97 | 0.05% | Share |
| 102 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.93K | -0.05% | 917.29K | 205.44 | 0.04% | Share |
| 103 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 12.56K | 0.00% | 854.34K | 49.19 | 0.04% | Share |
| 104 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.51K | +26.00% | 817.31K | 539.77 | 0.04% | Share |
| 105 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 9.82K | -17.52% | 802.68K | 92.05 | 0.04% | Share |
| 106 | BPOP | Popular, Inc. | 119.27 | +0.34% | 8.32K | 0.00% | 774.34K | 70.32 | 0.04% | Share |
| 107 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 15.34K | 0.00% | 765.2K | 46.97 | 0.04% | Share |
| 108 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 21.44K | 0.00% | 749.22K | 36.66 | 0.04% | Share |
| 109 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 877 | +1.86% | 724.32K | 689.08 | 0.03% | Share |
| 110 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 5.99K | 0.00% | 696.99K | 95.01 | 0.03% | Share |
| 111 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.13K | -0.44% | 620.75K | 494.63 | 0.03% | Share |
| 112 | BAC | Bank of America... | 47.70 | +0.97% | 14.55K | -0.17% | 606.99K | 36.29 | 0.03% | Share |
| 113 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 13.07K | 0.00% | 601.01K | 32.45 | 0.03% | Share |
| 114 | DFUV | Dimensional US ... | 43.41 | -0.48% | 14.42K | 0.00% | 594.33K | 33.48 | 0.03% | Share |
| 115 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 7.52K | -19.32% | 593.36K | 82.31 | 0.03% | Share |
| 116 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.85K | -1.45% | 584.55K | 252.11 | 0.03% | Share |
| 117 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 3.4K | 0.00% | 581.03K | 116.57 | 0.03% | Share |
| 118 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 11.08K | 0.00% | 570.61K | 44.5 | 0.03% | Share |
| 119 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 13.36K | -91.39% | 556K | 37.26 | 0.03% | Share |
| 120 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 14.64K | +0.43% | 552.37K | 27.78 | 0.03% | Share |
| 121 | SUSL | iShares ESG MSC... | 112.94 | -0.04% | 5.67K | 0.00% | 543.72K | 66.31 | 0.03% | Share |
| 122 | META | Meta Platforms,... | 781.96 | +0.24% | 934 | +2.52% | 538.32K | 572.54 | 0.03% | Share |
| 123 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 135 | 0.00% | 514.73K | 1764.51 | 0.02% | Share |
| 124 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.2K | +19.98% | 505.08K | 409.54 | 0.02% | Share |
| 125 | TTD | The Trade Desk,... | 50.76 | -6.62% | 8.9K | -0.01% | 487.01K | 65.05 | 0.02% | Share |
| 126 | VYM | Vanguard High D... | 137.35 | -0.17% | 3.72K | +47.69% | 479.21K | 123.25 | 0.02% | Share |
| 127 | IJR | iShares Core S&... | 115.17 | -1.4% | 4.45K | -53.38% | 465.28K | 99.57 | 0.02% | Share |
| 128 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5K | 0.00% | 464.15K | 95.75 | 0.02% | Share |
| 129 | INDA | iShares MSCI In... | 52.42 | -0.55% | 8.67K | 0.00% | 446.33K | 58.53 | 0.02% | Share |
| 130 | IWF | iShares Russell... | 450.40 | +0.11% | 1.21K | +100.00% | 437.28K | 361.09 | 0.02% | Share |
| 131 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.58K | +1.22% | 436.29K | 117.84 | 0.02% | Share |
| 132 | INTU | Intuit Inc. | 710.55 | -0.16% | 708 | +0.14% | 434.46K | 621 | 0.02% | Share |
| 133 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 447 | +3.47% | 423.17K | 1022.47 | 0.02% | Share |
| 134 | APO | Apollo Global M... | 140.68 | -0.19% | 3.08K | 0.00% | 421.91K | 124.91 | 0.02% | Share |
| 135 | BK | The Bank of New... | 103.36 | +1.42% | 5.02K | -0.12% | 420.78K | 71.88 | 0.02% | Share |
| 136 | HD | The Home Depot,... | 400.32 | -1.68% | 1.15K | +3.25% | 419.54K | 356.12 | 0.02% | Share |
| 137 | IWD | iShares Russell... | 198.66 | -0.29% | 2.17K | +100.00% | 409.25K | 188.16 | 0.02% | Share |
| 138 | VBIL | Vanguard 0-3 Mo... | 75.46 | +0.01% | 5.32K | +100.00% | 401.57K | 75.44 | 0.02% | Share |
| 139 | BKLC | BNY Mellon US L... | 123.67 | +0.05% | 3.75K | +100.00% | 398.81K | 106.32 | 0.02% | Share |
| 140 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 3.88K | -10.82% | 388.2K | 100.13 | 0.02% | Share |
| 141 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.43K | -0.37% | 373.43K | 182.65 | 0.02% | Share |
| 142 | USMV | iShares MSCI US... | 93.24 | -0.35% | 3.97K | 0.00% | 372.2K | 70.2 | 0.02% | Share |
| 143 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 728 | +5.66% | 369.9K | 512.13 | 0.02% | Share |
| 144 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 194 | 0.00% | 357.82K | 1943.52 | 0.02% | Share |
| 145 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.12K | 0.00% | 349.35K | 304.51 | 0.02% | Share |
| 146 | PGR | The Progressive... | 250.95 | +0.71% | 1.23K | +3.52% | 349.23K | 252.21 | 0.02% | Share |
| 147 | BN | Brookfield Corp... | 65.58 | -0.97% | 6.64K | -0.49% | 348.26K | 41.39 | 0.02% | Share |
| 148 | EWH | iShares MSCI Ho... | 21.36 | -0.93% | 19.39K | +3.75% | 339.54K | 22.92 | 0.02% | Share |
| 149 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 6K | 0.00% | 332.7K | 55.18 | 0.02% | Share |
| 150 | PH | Parker-Hannifin... | 745.38 | -2.19% | 538 | +2.67% | 327.02K | 507.55 | 0.02% | Share |