0001085146-22-001428.txt : 20220414 0001085146-22-001428.hdr.sgml : 20220414 20220414165411 ACCESSION NUMBER: 0001085146-22-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827979 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 03-31-2022 03-31-2022 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 04-09-2022 0 141 1304319 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2848 1024 SH SOLE 1024 0 0 ALPHABET INC CAP STK CL C 02079K107 1726 618 SH SOLE 618 0 0 AMAZON COM INC COM 023135106 7570 2322 SH SOLE 2322 0 0 APPLE INC COM 037833100 39032 223540 SH SOLE 223540 0 0 AT&T INC COM 00206R102 496 21003 SH SOLE 21003 0 0 AUTOZONE INC COM 053332102 278 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1891 5359 SH SOLE 5359 0 0 BHP GROUP LTD SPONSORED ADS 088606108 645 8350 SH SOLE 8350 0 0 BK OF AMERICA CORP COM 060505104 284 6895 SH SOLE 6895 0 0 BOOKING HOLDINGS INC COM 09857L108 1973 840 SH SOLE 840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 713 9220 SH SOLE 9220 0 0 CAPITAL ONE FINL CORP COM 14040H105 2674 20370 SH SOLE 20370 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 338 16700 SH SOLE 16700 0 0 CELANESE CORP DEL COM 150870103 357 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 273 3596 SH SOLE 3596 0 0 CONFORMIS INC COM 20717E101 22 35000 SH SOLE 35000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 398 1730 SH SOLE 1730 0 0 COSTCO WHSL CORP NEW COM 22160K105 305 529 SH SOLE 529 0 0 DARDEN RESTAURANTS INC COM 237194105 1330 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 276 2345 SH SOLE 2345 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2693 13761 SH SOLE 13761 0 0 FACEBOOK INC CL A 30303M102 209 941 SH SOLE 941 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15233 374847 SH SOLE 374847 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4099 148030 SH SOLE 148030 0 0 FORD MTR CO DEL COM 345370860 254 15000 SH SOLE 15000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 224 4500 SH SOLE 4500 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 16963 531425 SH SOLE 531425 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15826 370467 SH SOLE 370467 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15737 601574 SH SOLE 601574 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 27788 982606 SH SOLE 982606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1459 4420 SH SOLE 4420 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 863 20000 SH SOLE 20000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9260 524964 SH SOLE 524964 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540 20729 SH SOLE 20729 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3192 123544 SH SOLE 123544 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 351 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 462 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 439 8992 SH SOLE 8992 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1187 SH SOLE 1187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1271 3503 SH SOLE 3503 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19779 356052 SH SOLE 356052 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 470 12806 SH SOLE 12806 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 710 18766 SH SOLE 18766 0 0 ISHARES INC MSCI CDA ETF 464286509 20953 521098 SH SOLE 521098 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 16339 318991 SH SOLE 318991 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1658 73469 SH SOLE 73469 0 0 ISHARES INC MSCI PAC JP ETF 464286665 246 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 551 26460 SH SOLE 26460 0 0 ISHARES TR CORE MSCI EURO 46434V738 2734 51206 SH SOLE 51206 0 0 ISHARES TR CORE MSCI PAC 46434V696 20815 341793 SH SOLE 341793 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12758 47544 SH SOLE 47544 0 0 ISHARES TR CORE US AGGBD ET 464287226 2924 27301 SH SOLE 27301 0 0 ISHARES TR DOW JONES US ETF 464287846 557 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 776 10528 SH SOLE 10528 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1068 10534 SH SOLE 10534 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 263 5101 SH SOLE 5101 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 324 13153 SH SOLE 13153 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 18016 837196 SH SOLE 837196 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3128 25866 SH SOLE 25866 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3146 32180 SH SOLE 32180 0 0 ISHARES TR MSCI ACWI ETF 464288257 791 7926 SH SOLE 7926 0 0 ISHARES TR MSCI ACWI EX US 464288240 314 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 474 10500 SH SOLE 10500 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 213 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 273 3150 SH SOLE 3150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22812 678128 SH SOLE 678128 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 332 4277 SH SOLE 4277 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 489 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11072 100989 SH SOLE 100989 0 0 ISHARES TR RUS 1000 ETF 464287622 253 1012 SH SOLE 1012 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 842 4101 SH SOLE 4101 0 0 ISHARES TR TIPS BD ETF 464287176 71430 573412 SH SOLE 573412 0 0 JETBLUE AWYS CORP COM 477143101 442 29580 SH SOLE 29580 0 0 JOHNSON & JOHNSON COM 478160104 244 1378 SH SOLE 1378 0 0 JPMORGAN CHASE & CO COM 46625H100 834 6118 SH SOLE 6118 0 0 KKR & CO INC COM 48251W104 585 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 942 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 4944 28130 SH SOLE 28130 0 0 MICROSOFT CORP COM 594918104 1794 5819 SH SOLE 5819 0 0 NEXTERA ENERGY INC COM 65339F101 423 4996 SH SOLE 4996 0 0 NIKE INC CL B 654106103 411 3048 SH SOLE 3048 0 0 NVIDIA CORPORATION COM 67066G104 776 2844 SH SOLE 2844 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 69 10378 SH SOLE 10378 0 0 PALO ALTO NETWORKS INC COM 697435105 5760 9253 SH SOLE 9253 0 0 PFIZER INC COM 717081103 585 11299 SH SOLE 11299 0 0 PLANET FITNESS INC CL A 72703H101 3397 40210 SH SOLE 40210 0 0 POPULAR INC COM NEW 733174700 685 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 15472 102336 SH SOLE 102336 0 0 REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 634 7440 SH SOLE 7440 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 813 9700 SH SOLE 9700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 985 16222 SH SOLE 16222 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15589 203936 SH SOLE 203936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3360 44273 SH SOLE 44273 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3198 83444 SH SOLE 83444 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2831 17811 SH SOLE 17811 0 0 SOUTHWEST AIRLS CO COM 844741108 302 6590 SH SOLE 6590 0 0 SPDR GOLD TR GOLD SHS 78463V107 7681 42517 SH SOLE 42517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69766 154007 SH SOLE 154007 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4275 8675 SH SOLE 8675 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 911 8883 SH SOLE 8883 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 25088 464847 SH SOLE 464847 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3974 83956 SH SOLE 83956 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 698 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1141 33420 SH SOLE 33420 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11349 213608 SH SOLE 213608 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4141 30780 SH SOLE 30780 0 0 SPDR SER TR S&P REGL BKG 78464A698 21717 315191 SH SOLE 315191 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18677 415424 SH SOLE 415424 0 0 TESLA INC COM 88160R101 14895 13822 SH SOLE 13822 0 0 THE TRADE DESK INC COM CL A 88339J105 801 11560 SH SOLE 11560 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 672 12170 SH SOLE 12170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 337 660 SH SOLE 660 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13061 124937 SH SOLE 124937 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 877 22866 SH SOLE 22866 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3001 52284 SH SOLE 52284 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1345 28417 SH SOLE 28417 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 632 13493 SH SOLE 13493 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3846 SH SOLE 3846 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73242 920815 SH SOLE 920815 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 812 2824 SH SOLE 2824 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28225 118674 SH SOLE 118674 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8587 79238 SH SOLE 79238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153743 370313 SH SOLE 370313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8057 37910 SH SOLE 37910 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7321 32156 SH SOLE 32156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53632 1162628 SH SOLE 1162628 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112447 1805514 SH SOLE 1805514 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71696 968210 SH SOLE 968210 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 4942 SH SOLE 4942 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22012 255833 SH SOLE 255833 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32511 548609 SH SOLE 548609 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35418 453556 SH SOLE 453556 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4260 88689 SH SOLE 88689 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 836 10308 SH SOLE 10308 0 0 W & T OFFSHORE INC COM 92922P106 38 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1414 19210 SH SOLE 19210 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 945 26241 SH SOLE 26241 0 0 WYNN RESORTS LTD COM 983134107 439 5509 SH SOLE 5509 0 0