0001606587-19-001004.txt : 20191112 0001606587-19-001004.hdr.sgml : 20191112 20191112114859 ACCESSION NUMBER: 0001606587-19-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenTrust, LLC CENTRAL INDEX KEY: 0001697110 IRS NUMBER: 452508616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17692 FILM NUMBER: 191207579 BUSINESS ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3056776688 MAIL ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: SUITE 3050 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697110 XXXXXXXX 09-30-2019 09-30-2019 false GenTrust, LLC

1450 Brickell Avenue Suite 3050 Miami FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Hunter 305-677-6688 Zulay Hunter Miami FL 11-12-2019 0 97 635356 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SPDR S&P 500 ETF TR UNIT 78462F103 90654 304048 SH SOLE NONE 304048 0 0 Vanguard Emrg.MKTS.ETF FTSE EMR MKT ETF 922042858 58728 1458524 SH SOLE NONE 1458524 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 52467 621432 SH SOLE NONE 621432 0 0 Vanguard European ETF FTSE EUROPE ETF 922042874 48655 907576 SH SOLE NONE 907576 0 0 Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 44463 673169 SH SOLE NONE 673169 0 0 Vanguard Short-Term Corp. Bond ETF SHRT TRM CORP BD 92206C409 28333 349578 SH SOLE NONE 349578 0 0 iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 24364 209512 SH SOLE NONE 209512 0 0 WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 21055 312901 SH SOLE NONE 312901 0 0 iShares TST.S&P Midcap 400 CORE S&P MCP ETF 464287507 17057 88254 SH SOLE NONE 88254 0 0 WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717X628 17014 679197 SH SOLE NONE 679197 0 0 T Rowe Price Group Inc. COM 74144T108 15825 138515 SH SOLE NONE 138515 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF NUVEEN BLMBRG SR 78468R739 15023 306660 SH SOLE NONE 306660 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 13657 472564 SH SOLE NONE 472564 0 0 Vangd.Intm.-Term CBD.ETF INT-TERM CORP 92206C870 12764 139896 SH SOLE NONE 139896 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 11609 32809 SH SOLE NONE 32809 0 0 iShares Barclays Agg.BF. CORE US AGGBD ET 464287226 10441 92264 SH SOLE NONE 92264 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9906 202090 SH SOLE NONE 202090 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37950E226 9830 799223 SH SOLE NONE 799223 0 0 iShares Trust Core CORE MSCI EURO 46434V738 8450 184734 SH SOLE NONE 184734 0 0 WisdomTree Japan Hedged Equity ETF JAPN HEDGE EQT 97717W851 8048 159489 SH SOLE NONE 159489 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 7894 133298 SH SOLE NONE 133298 0 0 Apple Inc. COM 037833100 7871 35143 SH SOLE NONE 35143 0 0 Vanguard Sector (index FDS Vanguard Energy Vipers) ENERGY ETF 92204A306 6644 84431 SH SOLE NONE 84431 0 0 iShares TST.Russell 2000 Idx.FD. RUSSELL 2000 ETF 464287655 6402 42294 SH SOLE NONE 42294 0 0 Vaneck Vectors ETF (TR Amt Free Int Etf) AMT FREE INT ETF 92189H201 6138 122004 SH SOLE NONE 122004 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 5329 57301 SH SOLE NONE 57301 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 5281 41430 SH SOLE NONE 41430 0 0 iShares S&P Nat.Mun.BD. Fund NATIONAL MUN ETF 464288414 4708 41265 SH SOLE NONE 41265 0 0 United States Commodity Index Fund COMM IDX FND 911717106 4208 117432 SH SOLE NONE 117432 0 0 SPDR DB Int'l Government Inflation-Protected Bond ETF FTSE INT GVT ETF 78464A490 4106 75063 SH SOLE NONE 75063 0 0 Vanguard Whitehall EMERG MKT BD ETF 921946885 3996 49584 SH SOLE NONE 49584 0 0 iShares Trust (ishares Core Msci) CORE MSCI PAC 46434V696 3211 57127 SH SOLE NONE 57127 0 0 Vanguard TTL.STK.MKT. Idx.FD. TOTAL STK MKT 922908769 3130 20727 SH SOLE NONE 20727 0 0 MFC Vaneck Vectors ETF TR JR Gold Minersetf JR GOLD MINERS E 92189F791 3014 83129 SH SOLE NONE 83129 0 0 Amazon.Com COM 023135106 2734 1575 SH SOLE NONE 1575 0 0 Vaneck Vectors ETF TR Gold Miners ETF GOLD MINERS ETF 92189F106 2727 102251 SH SOLE NONE 102251 0 0 SPDR Ser TR Nuvn NUVEEN BRC MUNIC 78468R721 2379 46932 SH SOLE NONE 46932 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2279 8320 SH SOLE NONE 8320 0 0 Vanguard Europe Pac.ETF FTSE DEV MKT ETF 921943858 2184 53056 SH SOLE NONE 53056 0 0 iShares TST.Russell 1000 Val. RUS 1000 VAL ETF 464287598 1769 13708 SH SOLE NONE 13708 0 0 iShares TR GL Clean GL CLEAN ENE ETF 464288224 1678 153946 SH SOLE NONE 153946 0 0 iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 1494 13337 SH SOLE NONE 13337 0 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 1316 20335 SH SOLE NONE 20335 0 0 Sector SPDR TST.Sbi Int. Tech. TECHNOLOGY 81369Y803 1315 16328 SH SOLE NONE 16328 0 0 Schwab Strategic TR US TIPS ETF 808524870 1209 21297 SH SOLE NONE 21297 0 0 Comm Serv Select Sector SPDR COMMUNICATION 81369Y852 1208 24389 SH SOLE NONE 24389 0 0 SPDR Gold Shares GOLD SHS 78463V107 1202 8659 SH SOLE NONE 8659 0 0 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 1202 9957 SH SOLE NONE 9957 0 0 iShares MSCI Emrg.MKTS. Idx.FD. MSCI EMG MKT ETF 464287234 1101 26931 SH SOLE NONE 26931 0 0 Goldman Sachs GP. COM 38141G104 1082 5220 SH SOLE NONE 5220 0 0 Invesco DB Mlti (sectr CMMTY TR Base Metals FD) BASE METALS FD 46140H700 806 54600 SH SOLE NONE 54600 0 0 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 784 13544 SH SOLE NONE 13544 0 0 Wisdomtree India Earns. FD.ETF INDIA ERNGS FD 97717W422 661 27734 SH SOLE NONE 27734 0 0 Invesco QQQ TR Unit (ser 1) UNIT SER 1 46090E103 631 3334 SH SOLE NONE 3334 0 0 iShares TST.MSCI Acwi Idx.FD. MSCI ACWI ETF 464288257 617 8363 SH SOLE NONE 8363 0 0 Nextera Energy COM 65339F101 614 2636 SH SOLE NONE 2636 0 0 Vanguard Index FDS GROWTH ETF 922908736 609 3663 SH SOLE NONE 3663 0 0 Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund LG-TERM COR BD 92206C813 587 5800 SH SOLE NONE 5800 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 567 14590 SH SOLE NONE 14590 0 0 iShares Trust Core CORE MSCI EAFE 46432F842 530 8683 SH SOLE NONE 8683 0 0 iShares S&P US PF.STK. Idx.FD. PFD AND INCM SEC 464288687 524 14390 SH SOLE NONE 14390 0 0 Tesla Motors COM 88160R101 513 2130 SH SOLE NONE 2130 0 0 iShares S&P Latin Am.40 Idx.FD. LATN AMER 40 ETF 464287390 502 15881 SH SOLE NONE 15881 0 0 Invesco Exchng (traded FD TR II Taxable Mun BD) TAXABLE MUN BD 46138G805 493 15220 SH SOLE NONE 15220 0 0 WisdomTree Emerging Market Equity Income ETF EMER MKT HIGH FD 97717W315 462 11184 SH SOLE NONE 11184 0 0 Popular COM NEW 733174700 452 8320 SH SOLE NONE 8320 0 0 Alphabet Inc Cap STK CAP STK CL C 02079K107 450 369 SH SOLE NONE 369 0 0 iShares MSCI Pac.Ex Jap. Idx.FD. MSCI PAC JP ETF 464286665 445 9945 SH SOLE NONE 9945 0 0 Microsoft COM 594918104 411 2957 SH SOLE NONE 2957 0 0 iShares TR MSCI Acwi MSCI ACWI EX US 464288240 408 8860 SH SOLE NONE 8860 0 0 Costco Wholesale COM 22160K105 406 1409 SH SOLE NONE 1409 0 0 The Trade Desk Inc COM CL A 88339J105 387 2062 SH SOLE NONE 2062 0 0 Enterprise PRDS.PTNS.LP. COM 293792107 383 13402 SH SOLE NONE 13402 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 380 5083 SH SOLE NONE 5083 0 0 iShares Dow Jones (u S Etf) DOW JONES US ETF 464287846 369 2500 SH SOLE NONE 2500 0 0 Netflix Com Inc Com COM 64110L106 352 1315 SH SOLE NONE 1315 0 0 Vanguard World FD Esg U S STK ETF ESG US STK ETF 921910733 348 6700 SH SOLE NONE 6700 0 0 iShares TR Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 338 2816 SH SOLE NONE 2816 0 0 Magellan Midstream PTNS. Uts. COM UNIT RP LP 559080106 324 4896 SH SOLE NONE 4896 0 0 Berkshire Hathaway 'B' CL B NEW 084670702 311 1495 SH SOLE NONE 1495 0 0 Celanese COM 150870103 306 2500 SH SOLE NONE 2500 0 0 SPDR Blackstone/Gso ETF BLKSTN GSOSRLN 78467V608 290 6269 SH SOLE NONE 6269 0 0 iShares S&P 500 CORE S&P500 ETF 464287200 246 823 SH SOLE NONE 823 0 0 Alphabet Inc Cap STK CAP STK CL A 02079K305 241 197 SH SOLE NONE 197 0 0 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) VALUE ETF 922908744 238 2130 SH SOLE NONE 2130 0 0 PIMCO ETF TR 15 15+ YR US TIPS 72201R304 231 3144 SH SOLE NONE 3144 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 230 2588 SH SOLE NONE 2588 0 0 Vanguard World FD Esg Intl STK ETF ESG INTL STK ETF 921910725 222 4500 SH SOLE NONE 4500 0 0 iShares MSCI Brazil Idx. FD. MSCI BRAZIL ETF 464286400 222 5260 SH SOLE NONE 5260 0 0 PIMCO Total Return ETF ACTIVE BD ETF 72201R775 222 2034 SH SOLE NONE 2034 0 0 Bank Of America COM 060505104 220 7529 SH SOLE NONE 7529 0 0 Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF FTSE RAFI 1500 46137V597 217 1707 SH SOLE NONE 1707 0 0 iShares Currency CUR HD EURZN ETF 46434V639 216 6988 SH SOLE NONE 6988 0 0 iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 202 1830 SH SOLE NONE 1830 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 151 10050 SH SOLE NONE 10050 0 0 W & T Offshore Inc COM 92922P106 44 10000 SH SOLE NONE 10000 0 0 Odyssey Marine COM NEW 676118201 40 10378 SH SOLE NONE 10378 0 0