0001085146-22-000538.txt : 20220207 0001085146-22-000538.hdr.sgml : 20220207 20220204184029 ACCESSION NUMBER: 0001085146-22-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 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: 22595062 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 12-31-2021 12-31-2021 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra 3056776688 /s/Zulay Labra Miami FL 02-03-2022 0 139 1280075 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 650 236 SH SOLE 236 0 0 ALPHABET INC CAP STK CL C 02079K107 1958 710 SH SOLE 710 0 0 AMAZON COM INC COM 023135106 5579 1845 SH SOLE 1845 0 0 APPLE INC COM 037833100 22082 126464 SH SOLE 126464 0 0 AUTOZONE INC COM 053332102 274 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1310 4174 SH SOLE 4174 0 0 BHP GROUP LTD SPONSORED ADS 088606108 543 8350 SH SOLE 8350 0 0 BK OF AMERICA CORP COM 060505104 324 6895 SH SOLE 6895 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7245 556041 SH SOLE 556041 0 0 BOOKING HOLDINGS INC COM 09857L108 2071 840 SH SOLE 840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 745 9220 SH SOLE 9220 0 0 CAPITAL ONE FINL CORP COM 14040H105 3065 20370 SH SOLE 20370 0 0 CARNIVAL CORP COMMON STOCK 143658300 350 16700 SH SOLE 16700 0 0 CELANESE CORP DEL COM 150870103 394 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 296 3596 SH SOLE 3596 0 0 CONFORMIS INC COM 20717E101 22 35000 SH SOLE 35000 0 0 COSTCO WHSL CORP NEW COM 22160K105 269 529 SH SOLE 529 0 0 DARDEN RESTAURANTS INC COM 237194105 1399 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 254 2345 SH SOLE 2345 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2588 13761 SH SOLE 13761 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14434 355342 SH SOLE 355342 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3755 146669 SH SOLE 146669 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14286 365648 SH SOLE 365648 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11208 527950 SH SOLE 527950 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 24700 928590 SH SOLE 928590 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1609 4420 SH SOLE 4420 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6769 444188 SH SOLE 444188 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 539 23939 SH SOLE 23939 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3030 130944 SH SOLE 130944 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 341 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 444 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15046 315684 SH SOLE 315684 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 238 1319 SH SOLE 1319 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1173 3210 SH SOLE 3210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2493 41613 SH SOLE 41613 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 513 12806 SH SOLE 12806 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 591 18386 SH SOLE 18386 0 0 ISHARES INC MSCI CDA ETF 464286509 19860 513451 SH SOLE 513451 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13744 312445 SH SOLE 312445 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1553 65139 SH SOLE 65139 0 0 ISHARES INC MSCI PAC JP ETF 464286665 230 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 566 26460 SH SOLE 26460 0 0 ISHARES TR CORE MSCI EURO 46434V738 665 11706 SH SOLE 11706 0 0 ISHARES TR CORE MSCI PAC 46434V696 2107 34599 SH SOLE 34599 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13114 49446 SH SOLE 49446 0 0 ISHARES TR CORE US AGGBD ET 464287226 3430 30692 SH SOLE 30692 0 0 ISHARES TR DOW JONES US ETF 464287846 559 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 813 10528 SH SOLE 10528 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1059 10372 SH SOLE 10372 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 274 5097 SH SOLE 5097 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 333 13144 SH SOLE 13144 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 13194 704823 SH SOLE 704823 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3335 26064 SH SOLE 26064 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3004 28430 SH SOLE 28430 0 0 ISHARES TR MSCI ACWI ETF 464288257 973 9561 SH SOLE 9561 0 0 ISHARES TR MSCI ACWI EX US 464288240 328 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 717 14600 SH SOLE 14600 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 218 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 275 3150 SH SOLE 3150 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 326 4277 SH SOLE 4277 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 495 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10787 94839 SH SOLE 94839 0 0 ISHARES TR RUS 1000 ETF 464287622 287 1142 SH SOLE 1142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 846 4160 SH SOLE 4160 0 0 ISHARES TR SHORT TREAS BD 464288679 2284 20700 SH SOLE 20700 0 0 ISHARES TR TIPS BD ETF 464287176 72370 575649 SH SOLE 575649 0 0 JETBLUE AWYS CORP COM 477143101 440 29580 SH SOLE 29580 0 0 JOHNSON & JOHNSON COM 478160104 235 1378 SH SOLE 1378 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 890 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 4586 28130 SH SOLE 28130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 240 612 SH SOLE 612 0 0 MERCADOLIBRE INC COM 58733R102 7299 6413 SH SOLE 6413 0 0 META PLATFORMS INC CL A 30303M102 395 1237 SH SOLE 1237 0 0 MICROSOFT CORP COM 594918104 1797 5819 SH SOLE 5819 0 0 NIKE INC CL B 654106103 446 3008 SH SOLE 3008 0 0 NVIDIA CORPORATION COM 67066G104 602 2444 SH SOLE 2444 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 60 10378 SH SOLE 10378 0 0 PACWEST BANCORP DEL COM 695263103 952 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 5089 9923 SH SOLE 9923 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 421 13166 SH SOLE 13166 0 0 PLANET FITNESS INC CL A 72703H101 3588 40210 SH SOLE 40210 0 0 POPULAR INC COM NEW 733174700 767 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 15939 102336 SH SOLE 102336 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 307 500 SH SOLE 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 552 7440 SH SOLE 7440 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 788 9700 SH SOLE 9700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 998 16319 SH SOLE 16319 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11647 170608 SH SOLE 170608 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3259 82302 SH SOLE 82302 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2693 14471 SH SOLE 14471 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 4900 SH SOLE 4900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2949 28877 SH SOLE 28877 0 0 SOUTHWEST AIRLS CO COM 844741108 298 6590 SH SOLE 6590 0 0 SPDR GOLD TR GOLD SHS 78463V107 10387 61742 SH SOLE 61742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69861 154236 SH SOLE 154236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4229 8720 SH SOLE 8720 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 943 8883 SH SOLE 8883 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 23163 432347 SH SOLE 432347 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 760 15114 SH SOLE 15114 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4302 88977 SH SOLE 88977 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 700 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 659 18565 SH SOLE 18565 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 87938 1649559 SH SOLE 1649559 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3377 30392 SH SOLE 30392 0 0 SPDR SER TR S&P REGL BKG 78464A698 22735 312812 SH SOLE 312812 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13192 289236 SH SOLE 289236 0 0 TESLA INC COM 88160R101 7729 8300 SH SOLE 8300 0 0 THE TRADE DESK INC COM CL A 88339J105 5053 71080 SH SOLE 71080 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 583 12170 SH SOLE 12170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 309 660 SH SOLE 660 0 0 UNITY SOFTWARE INC COM 91332U101 439 4072 SH SOLE 4072 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8773 93138 SH SOLE 93138 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 912 29875 SH SOLE 29875 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3165 52267 SH SOLE 52267 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1545 31055 SH SOLE 31055 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1606 41298 SH SOLE 41298 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75717 911125 SH SOLE 911125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 828 2824 SH SOLE 2824 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31579 133373 SH SOLE 133373 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11211 105900 SH SOLE 105900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136229 327166 SH SOLE 327166 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7898 37472 SH SOLE 37472 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6835 29908 SH SOLE 29908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72238 1445918 SH SOLE 1445918 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115540 1734832 SH SOLE 1734832 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87616 1175269 SH SOLE 1175269 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 424 7910 SH SOLE 7910 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28804 317573 SH SOLE 317573 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36241 450596 SH SOLE 450596 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3667 73970 SH SOLE 73970 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 271 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 780 9522 SH SOLE 9522 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 611 6461 SH SOLE 6461 0 0 VISA INC COM CL A 92826C839 282 1214 SH SOLE 1214 0 0 W & T OFFSHORE INC COM 92922P106 45 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1508 19207 SH SOLE 19207 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 970 25941 SH SOLE 25941 0 0 WYNN RESORTS LTD COM 983134107 438 4970 SH SOLE 4970 0 0