Gentry Private Wealth, LLC Top Holdings and 13F Report (2024) About Gentry Private Wealth, LLCInvestment ActivityGentry Private Wealth, LLC has $122.34 million in total holdings as of September 30, 2024.Gentry Private Wealth, LLC owns shares of 83 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 8.25% of the portfolio was sold this quarter.This quarter, Gentry Private Wealth, LLC has purchased 76 new stocks and bought additional shares in 15 stocks.Gentry Private Wealth, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,609,749Vanguard Growth ETF $10,114,636JPMorgan US Quality Factor ETF $5,190,807Alpha Architect 1-3 Month Box ETF $3,749,588SPDR Portfolio Intermediate Term Corporate Bond ETF $3,659,962 Largest New Holdings this Quarter US Treasury 12 Month Bill ETF $1,357,155 HoldingJPMorgan Core Plus Bond ETF $1,330,652 HoldingUS Treasury 6 Month Bill ETF $1,280,100 HoldingVanguard Russell 2000 ETF $1,200,462 HoldingUS Treasury 3 Month Bill ETF $955,764 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 26,479 shares (about $2.88M)US Treasury 12 Month Bill ETF 27,000 shares (about $1.36M)JPMorgan Core Plus Bond ETF 27,584 shares (about $1.33M)US Treasury 6 Month Bill ETF 25,500 shares (about $1.28M)Vanguard Russell 2000 ETF 13,434 shares (about $1.20M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,678 shares (about $1.94M)JPMorgan US Quality Factor ETF 25,091 shares (about $1.42M)Vanguard Total Stock Market ETF 2,439 shares (about $690.63K)First Trust Limited Duration Investment Grade Corporate ETF 30,452 shares (about $584.68K)JPMorgan International Research Enhanced Equity ETF 6,009 shares (about $396.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGentry Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,609,749$1,940,770 ▼-4.2%84,54136.5%ETFVUGVanguard Growth ETF$10,114,636$81,393 ▼-0.8%26,3458.3%ETFJQUAJPMorgan US Quality Factor ETF$5,190,807$1,419,398 ▼-21.5%91,7594.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,749,588$2,884,357 ▲333.4%34,4223.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,659,962$263,376 ▲7.8%108,5723.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,019,783$28,438 ▼-0.9%50,4392.5%ManufacturingVTIVanguard Total Stock Market ETF$2,993,568$690,627 ▼-18.7%10,5722.4%ETFVBVanguard Small-Cap ETF$2,907,483$4,744 ▼-0.2%12,2572.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,194,841$114,955 ▼-5.0%26,4631.8%ETFXNTKSPDR NYSE Technology ETF$1,881,433$118,120 ▲6.7%9,5251.5%ETFQQQInvesco QQQ$1,831,239$255,749 ▼-12.3%3,7521.5%FinanceRWLInvesco S&P 500 Revenue ETF$1,411,816$226,248 ▼-13.8%14,3961.2%ETFOBILUS Treasury 12 Month Bill ETF$1,357,155$1,357,155 ▲New Holding27,0001.1%ETFJCPBJPMorgan Core Plus Bond ETF$1,330,652$1,330,652 ▲New Holding27,5841.1%ETFXBILUS Treasury 6 Month Bill ETF$1,280,100$1,280,100 ▲New Holding25,5001.0%ETFVTWOVanguard Russell 2000 ETF$1,200,462$1,200,462 ▲New Holding13,4341.0%ETFDVYiShares Select Dividend ETF$1,147,014$74,424 ▲6.9%8,4920.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,116,699$396,774 ▼-26.2%16,9120.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,108,958$207,473 ▼-15.8%22,4440.9%ManufacturingMSFTMicrosoft$1,106,979$1,291 ▼-0.1%2,5730.9%Computer and TechnologyMODLVictoryShares WestEnd US Sector ETF$1,052,627$618,660 ▲142.6%26,7300.9%ETFTBILUS Treasury 3 Month Bill ETF$955,764$955,764 ▲New Holding19,1000.8%ETFAAPLApple$925,942$43,571 ▼-4.5%3,9740.8%Computer and TechnologyBRK.BBerkshire Hathaway$914,076$921 ▼-0.1%1,9860.7%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$809,275$77,369 ▼-8.7%4,7070.7%ETFAMZNAmazon.com$795,256$16,583 ▼-2.0%4,2680.7%Retail/WholesaleASMLASML$769,090$1,667 ▲0.2%9230.6%Computer and TechnologyGOOGLAlphabet$732,062$2,654 ▲0.4%4,4140.6%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$677,932$116,327 ▼-14.6%26,9770.6%ETFWMTWalmart$676,120$22,852 ▼-3.3%8,3730.6%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$657,823$657,823 ▲New Holding18,0820.5%ETFFTHIFirst Trust BuyWrite Income ETF$640,601$640,601 ▲New Holding27,8280.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$623,610$106,960 ▼-14.6%7,7660.5%ManufacturingUNHUnitedHealth Group$598,712$2,339 ▼-0.4%1,0240.5%MedicalGLOBAL X FDS$577,875$577,875 ▲New Holding5,7500.5%1-3 MONTH T-BILLTAT&T$537,262$24,068 ▼-4.3%24,4210.4%Computer and TechnologyVVisa$511,682$550 ▲0.1%1,8610.4%Business ServicesOKEONEOK$501,488$8,840 ▼-1.7%5,5030.4%Oils/EnergyJPMJPMorgan Chase & Co.$500,582$13,706 ▼-2.7%2,3740.4%FinancePFGPrincipal Financial Group$493,324$6,099 ▼-1.2%5,7430.4%FinanceFXHFirst Trust Health Care AlphaDEX Fund$490,2920.0%4,3830.4%ETFMCDMcDonald's$482,648$4,568 ▼-0.9%1,5850.4%Retail/WholesaleCSCOCisco Systems$470,358$9,313 ▼-1.9%8,8380.4%Computer and TechnologyLMTLockheed Martin$454,203$33,904 ▼-6.9%7770.4%AerospaceOHIOmega Healthcare Investors$448,311$21,245 ▼-4.5%11,0150.4%FinanceWMBWilliams Companies$446,640$4,017 ▼-0.9%9,7840.4%Oils/EnergyKVUEKenvue$444,350$15,867 ▼-3.4%19,2110.4%Consumer StaplesAIRRFirst Trust RBA American Industrial Renaissance ETF$441,822$55,853 ▼-11.2%5,9170.4%ManufacturingIEFAiShares Core MSCI EAFE ETF$434,738$34,654 ▲8.7%5,5700.4%ETFPGProcter & Gamble$433,173$11,431 ▼-2.6%2,5010.4%Consumer StaplesDFEVDimensional Emerging Markets Value ETF$423,769$12,380 ▲3.0%14,8900.3%ETFABBVAbbVie$423,002$19,156 ▼-4.3%2,1420.3%MedicalIPInternational Paper$414,346$18,710 ▼-4.3%8,4820.3%Basic MaterialsPXEInvesco Energy Exploration & Production ETF$413,6770.0%13,9520.3%ETFPEPPepsiCo$391,795$17,175 ▼-4.2%2,3040.3%Consumer StaplesARCCAres Capital$381,003$3,874 ▼-1.0%18,1950.3%FinanceULUnilever$374,105$16,695 ▼-4.3%5,7590.3%Consumer StaplesPMPhilip Morris International$373,669$20,395 ▼-5.2%3,0780.3%Consumer StaplesFSKFS KKR Capital$364,453$11,128 ▼-3.0%18,4720.3%FinanceDHTDHT$363,935$3,949 ▼-1.1%32,9950.3%TransportationSOSouthern$363,335$15,872 ▼-4.2%4,0290.3%UtilitiesMOAltria Group$356,616$13,066 ▼-3.5%6,9870.3%Consumer StaplesSONSonoco Products$354,276$1,147 ▲0.3%6,4850.3%Industrial ProductsAMLPAlerian MLP ETF$350,506$3,393 ▼-1.0%7,4370.3%ETFMRKMerck & Co., Inc.$348,516$908 ▲0.3%3,0690.3%MedicalVICIVICI Properties$333,733$11,825 ▼-3.4%10,0190.3%FinanceFTCSFirst Trust Capital Strength ETF$332,510$999 ▼-0.3%3,6620.3%ETFVLOValero Energy$323,937$1,350 ▼-0.4%2,3990.3%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$319,307$319,307 ▲New Holding6,2930.3%ETFEVRGEvergy$315,8170.0%5,0930.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$313,912$25,315 ▲8.8%6,8450.3%FinanceSTWDStarwood Property Trust$303,295$1,223 ▼-0.4%14,8820.2%FinanceCVXChevron$293,804$2,504 ▲0.9%1,9950.2%Oils/EnergyFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$267,014$584,678 ▼-68.6%13,9070.2%ETFXMMOInvesco S&P MidCap Momentum ETF$263,162$263,162 ▲New Holding2,1870.2%ETFSPYSPDR S&P 500 ETF Trust$258,7660.0%4510.2%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$256,961$256,961 ▲New Holding3,9630.2%ManufacturingXLGInvesco S&P 500 Top 50 ETF$248,5820.0%5,2300.2%ETFDFATDimensional U.S. Targeted Value ETF$235,321$779 ▲0.3%4,2300.2%ETFBUFRFT Vest Laddered Buffer ETF$229,107$33,507 ▼-12.8%7,6650.2%ETFJ P MORGAN EXCHANGE TRADED F$216,1830.0%3,2990.2%EQUITY FOCUS ETFVONGVanguard Russell 1000 Growth ETF$212,3440.0%2,2000.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$209,959$209,959 ▲New Holding3,5460.2%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$0$981,799 ▼-100.0%00.0%ETFFTSLFirst Trust Senior Loan ETF$0$795,080 ▼-100.0%00.0%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$666,156 ▼-100.0%00.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$0$457,804 ▼-100.0%00.0%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$0$449,158 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
