Filed: 8/5/2024ACC: 0001765380-24-000279
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $113.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$113.72M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ETF$96.12M84.5%
STOCK$14.60M12.8%
ADR$1.27M1.1%
REIT$975.3K0.9%
CEF$758.6K0.7%
Portfolio Concentration
Top 3$60.24M53.0%
4–10$18.50M16.3%
11–25$14.90M13.1%
Rest$20.08M17.7%
Top 3 weight
53.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD S&P 500 ETF
SOLEShares88.22K
TypeSH
Market value$44.12M
38.80%
Sole
88.22K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.56K
TypeSH
Market value$9.93M
8.73%
Sole
26.56K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares116.85K
TypeSH
Market value$6.19M
5.44%
Sole
116.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.01K
TypeSH
Market value$3.48M
3.06%
Sole
13.01K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares100.76K
TypeSH
Market value$3.28M
2.88%
Sole
100.76K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares50.91K
TypeSH
Market value$3.03M
2.67%
Sole
50.91K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares12.28K
TypeSH
Market value$2.68M
2.35%
Sole
12.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares27.85K
TypeSH
Market value$2.23M
1.96%
Sole
27.85K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.28K
TypeSH
Market value$2.05M
1.80%
Sole
4.28K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares8.93K
TypeSH
Market value$1.74M
1.53%
Sole
8.93K
Shared
0.00
None
0.00
INVESCO S&P 500 REVENUE ETF
SOLEShares16.70K
TypeSH
Market value$1.55M
1.36%
Sole
16.70K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares22.92K
TypeSH
Market value$1.43M
1.26%
Sole
22.92K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares26.64K
TypeSH
Market value$1.28M
1.13%
Sole
26.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.58K
TypeSH
Market value$1.15M
1.01%
Sole
2.58K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares22.54K
TypeSH
Market value$981.8K
0.86%
Sole
22.54K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares7.94K
TypeSH
Market value$960.7K
0.84%
Sole
7.94K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares921.00
TypeSH
Market value$941.9K
0.83%
Sole
921.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.16K
TypeSH
Market value$876.4K
0.77%
Sole
4.16K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares7.94K
TypeSH
Market value$856.4K
0.75%
Sole
7.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.36K
TypeSH
Market value$842.0K
0.74%
Sole
4.36K
Shared
0.00
None
0.00
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
SOLEShares44.36K
TypeSH
Market value$831.3K
0.73%
Sole
44.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.99K
TypeSH
Market value$808.7K
0.71%
Sole
1.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.40K
TypeSH
Market value$801.1K
0.70%
Sole
4.40K
Shared
0.00
None
0.00
FIRST TRUST SENIOR LOAN FUND
SOLEShares17.39K
TypeSH
Market value$795.1K
0.70%
Sole
17.39K
Shared
0.00
None
0.00
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
SOLEShares5.16K
TypeSH
Market value$794.1K
0.70%
Sole
5.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 88.22K | SH | $44.12M 38.80% | 88.22K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.56K | SH | $9.93M 8.73% | 26.56K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 116.85K | SH | $6.19M 5.44% | 116.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.01K | SH | $3.48M 3.06% | 13.01K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 100.76K | SH | $3.28M 2.88% | 100.76K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 50.91K | SH | $3.03M 2.67% | 50.91K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 12.28K | SH | $2.68M 2.35% | 12.28K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 27.85K | SH | $2.23M 1.96% | 27.85K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.28K | SH | $2.05M 1.80% | 4.28K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 8.93K | SH | $1.74M 1.53% | 8.93K | 0.00 | 0.00 |
INVESCO S&P 500 REVENUE ETFSOLE | ETF | 16.70K | SH | $1.55M 1.36% | 16.70K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 22.92K | SH | $1.43M 1.26% | 22.92K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 26.64K | SH | $1.28M 1.13% | 26.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.58K | SH | $1.15M 1.01% | 2.58K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 22.54K | SH | $981.8K 0.86% | 22.54K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 7.94K | SH | $960.7K 0.84% | 7.94K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 921.00 | SH | $941.9K 0.83% | 921.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.16K | SH | $876.4K 0.77% | 4.16K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 7.94K | SH | $856.4K 0.75% | 7.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 4.36K | SH | $842.0K 0.74% | 4.36K | 0.00 | 0.00 |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFSOLE | ETF | 44.36K | SH | $831.3K 0.73% | 44.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.99K | SH | $808.7K 0.71% | 1.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.40K | SH | $801.1K 0.70% | 4.40K | 0.00 | 0.00 |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 17.39K | SH | $795.1K 0.70% | 17.39K | 0.00 | 0.00 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDSOLE | ETF | 5.16K | SH | $794.1K 0.70% | 5.16K | 0.00 | 0.00 |
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