Chief Operating Officer|Chief Compliance Officer

0001085146-21-002332.txt : 20210810 0001085146-21-002332.hdr.sgml : 20210810 20210810115828 ACCESSION NUMBER: 0001085146-21-002332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159074 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 false false 0001697110 XXXXXXXX 06-30-2021 06-30-2021 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra Chief Operating Officer|Chief Compliance Officer 3056776688 /s/Zulay Labra Miami FL 07-27-2021 0 142 1186474 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 505 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL A 02079K305 474 194 SH SOLE 194 0 0 ALPHABET INC CAP STK CL C 02079K107 1797 717 SH SOLE 717 0 0 AMAZON COM INC COM 023135106 6020 1750 SH SOLE 1750 0 0 APPLE INC COM 037833100 17385 126933 SH SOLE 126933 0 0 AUTOZONE INC COM 053332102 203 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091 3924 SH SOLE 3924 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1992 27350 SH SOLE 27350 0 0 BK OF AMERICA CORP COM 060505104 322 7812 SH SOLE 7812 0 0 BOOKING HOLDINGS INC COM 09857L108 2932 1340 SH SOLE 1340 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 957 9220 SH SOLE 9220 0 0 CAPITAL ONE FINL CORP COM 14040H105 3151 20370 SH SOLE 20370 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1450 55022 SH SOLE 55022 0 0 CELANESE CORP DEL COM 150870103 379 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 268 3296 SH SOLE 3296 0 0 CONFORMIS INC COM 20717E101 40 35000 SH SOLE 35000 0 0 COSTCO WHSL CORP NEW COM 22160K105 209 529 SH SOLE 529 0 0 DARDEN RESTAURANTS INC COM 237194105 1460 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 272 1550 SH SOLE 1550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 243 2345 SH SOLE 2345 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8125 336007 SH SOLE 336007 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1113 6800 SH SOLE 6800 0 0 FACEBOOK INC CL A 30303M102 327 941 SH SOLE 941 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15079 323326 SH SOLE 323326 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3349 136920 SH SOLE 136920 0 0 GENERAL ELECTRIC CO COM 369604103 142 10540 SH SOLE 10540 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12216 336162 SH SOLE 336162 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6297 296690 SH SOLE 296690 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16381 635165 SH SOLE 635165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1678 4420 SH SOLE 4420 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7870 391727 SH SOLE 391727 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2102 103975 SH SOLE 103975 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 344 5646 SH SOLE 5646 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 420 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13602 260224 SH SOLE 260224 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 276 1476 SH SOLE 1476 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1267 3571 SH SOLE 3571 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 348 7704 SH SOLE 7704 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 605 14930 SH SOLE 14930 0 0 ISHARES INC MSCI CDA ETF 464286509 19059 511379 SH SOLE 511379 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7536 166864 SH SOLE 166864 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1556 58241 SH SOLE 58241 0 0 ISHARES INC MSCI PAC JP ETF 464286665 259 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 581 24995 SH SOLE 24995 0 0 ISHARES INC MSCI STH KOR ETF 464286772 440 4723 SH SOLE 4723 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13459 50086 SH SOLE 50086 0 0 ISHARES TR CORE US AGGBD ET 464287226 2139 18550 SH SOLE 18550 0 0 ISHARES TR DOW JONES US ETF 464287846 540 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 647 8188 SH SOLE 8188 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 505 5132 SH SOLE 5132 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 281 5084 SH SOLE 5084 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 350 13445 SH SOLE 13445 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8536 363848 SH SOLE 363848 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3749 27904 SH SOLE 27904 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2972 26425 SH SOLE 26425 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14493 459807 SH SOLE 459807 0 0 ISHARES TR MSCI ACWI ETF 464288257 1044 10320 SH SOLE 10320 0 0 ISHARES TR MSCI ACWI EX US 464288240 395 6860 SH SOLE 6860 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 248 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 261 3150 SH SOLE 3150 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 453 6153 SH SOLE 6153 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 483 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10970 93597 SH SOLE 93597 0 0 ISHARES TR RUS 1000 ETF 464287622 276 1142 SH SOLE 1142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 954 4160 SH SOLE 4160 0 0 ISHARES TR SHORT TREAS BD 464288679 2287 20700 SH SOLE 20700 0 0 ISHARES TR TIPS BD ETF 464287176 66378 518536 SH SOLE 518536 0 0 JETBLUE AWYS CORP COM 477143101 1352 80580 SH SOLE 80580 0 0 JOHNSON & JOHNSON COM 478160104 227 1377 SH SOLE 1377 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 702 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 3032 22210 SH SOLE 22210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 231 632 SH SOLE 632 0 0 MICROSOFT CORP COM 594918104 1573 5808 SH SOLE 5808 0 0 MIDWEST HLDG INC COM NEW 59833J206 261 6667 SH SOLE 6667 0 0 NETFLIX INC COM 64110L106 202 383 SH SOLE 383 0 0 NEXTERA ENERGY INC COM 65339F101 782 10667 SH SOLE 10667 0 0 NIKE INC CL B 654106103 466 3008 SH SOLE 3008 0 0 NVIDIA CORPORATION COM 67066G104 489 611 SH SOLE 611 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 66 10378 SH SOLE 10378 0 0 PACWEST BANCORP DEL COM 695263103 823 20000 SH SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 316 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 308 830 SH SOLE 830 0 0 PAYPAL HLDGS INC COM 70450Y103 534 1833 SH SOLE 1833 0 0 PG&E CORP COM 69331C108 109 10750 SH SOLE 10750 0 0 PLANET FITNESS INC CL A 72703H101 3026 40210 SH SOLE 40210 0 0 POPULAR INC COM NEW 733174700 628 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 23031 116336 SH SOLE 116336 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 223 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2134 25440 SH SOLE 25440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1007 16110 SH SOLE 16110 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3069 37907 SH SOLE 37907 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8675 161028 SH SOLE 161028 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1426 38877 SH SOLE 38877 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70 110000 SH Put SOLE 110000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2785 27197 SH SOLE 27197 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 829 10070 SH SOLE 10070 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2957 20029 SH SOLE 20029 0 0 SOUTHWEST AIRLS CO COM 844741108 1711 32230 SH SOLE 32230 0 0 SPDR GOLD TR GOLD SHS 78463V107 9607 58001 SH SOLE 58001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71124 165618 SH SOLE 165618 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4292 8718 SH SOLE 8718 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1064 9672 SH SOLE 9672 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 21510 381186 SH SOLE 381186 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5680 114616 SH SOLE 114616 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1464 28097 SH SOLE 28097 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 665 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 67331 1337785 SH SOLE 1337785 0 0 SPDR SER TR S&P REGL BKG 78464A698 11779 179747 SH SOLE 179747 0 0 SQUARE INC CL A 852234103 234 960 SH SOLE 960 0 0 TESLA INC COM 88160R101 5692 8375 SH SOLE 8375 0 0 THE TRADE DESK INC COM CL A 88339J105 5944 76840 SH SOLE 76840 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 496 12270 SH SOLE 12270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 660 SH SOLE 660 0 0 UNITY SOFTWARE INC COM 91332U101 1595 14520 SH SOLE 14520 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7782 85445 SH SOLE 85445 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1047 30805 SH SOLE 30805 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4191 65893 SH SOLE 65893 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2366 45657 SH SOLE 45657 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1918 41030 SH SOLE 41030 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71446 831833 SH SOLE 831833 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 898 3132 SH SOLE 3132 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30245 127427 SH SOLE 127427 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10382 101985 SH SOLE 101985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109842 278183 SH SOLE 278183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8035 35666 SH SOLE 35666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3413 15319 SH SOLE 15319 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72066 1326941 SH SOLE 1326941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109853 1633259 SH SOLE 1633259 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99022 1203041 SH SOLE 1203041 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 2612 SH SOLE 2612 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36414 383028 SH SOLE 383028 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44121 533438 SH SOLE 533438 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1670 32409 SH SOLE 32409 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 289 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 760 9500 SH SOLE 9500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 481 6336 SH SOLE 6336 0 0 VISA INC COM CL A 92826C839 284 1214 SH SOLE 1214 0 0 W & T OFFSHORE INC COM 92922P106 49 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1479 19393 SH SOLE 19393 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 896 26470 SH SOLE 26470 0 0 WYNN RESORTS LTD COM 983134107 1880 15370 SH SOLE 15370 0 0