0001085146-22-002544.txt : 20220722 0001085146-22-002544.hdr.sgml : 20220722 20220722161136 ACCESSION NUMBER: 0001085146-22-002544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221100076 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 06-30-2022 06-30-2022 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 07-22-2022 0 145 1213423 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2537 1164 SH SOLE 1164 0 0 ALPHABET INC CAP STK CL C 02079K107 2174 994 SH SOLE 994 0 0 AMAZON COM INC COM 023135106 5313 50025 SH SOLE 50025 0 0 APPLE INC COM 037833100 30153 220543 SH SOLE 220543 0 0 APPLIED MATLS INC COM 038222105 466 5118 SH SOLE 5118 0 0 AT&T INC COM 00206R102 440 21003 SH SOLE 21003 0 0 AUTOZONE INC COM 053332102 292 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1463 5359 SH SOLE 5359 0 0 BHP GROUP LTD SPONSORED ADS 088606108 469 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 5 15293 SH SOLE 15293 0 0 BK OF AMERICA CORP COM 060505104 215 6895 SH SOLE 6895 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 486 19604 SH SOLE 19604 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5555 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 1469 840 SH SOLE 840 0 0 CAPITAL ONE FINL CORP COM 14040H105 2122 20370 SH SOLE 20370 0 0 CELANESE CORP DEL COM 150870103 294 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 482 11292 SH SOLE 11292 0 0 CITIGROUP INC COM NEW 172967424 225 4900 SH SOLE 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 288 3596 SH SOLE 3596 0 0 CONFORMIS INC COM 20717E101 12 35000 SH SOLE 35000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 403 1730 SH SOLE 1730 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 529 SH SOLE 529 0 0 DARDEN RESTAURANTS INC COM 237194105 1131 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223 2345 SH SOLE 2345 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1305 13761 SH SOLE 13761 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 221 4886 SH SOLE 4886 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4030 156571 SH SOLE 156571 0 0 FORD MTR CO DEL COM 345370860 208 18700 SH SOLE 18700 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13760 361051 SH SOLE 361051 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14641 784533 SH SOLE 784533 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 14547 554784 SH SOLE 554784 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 23932 1047343 SH SOLE 1047343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1313 4420 SH SOLE 4420 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1548 85833 SH SOLE 85833 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2567 132161 SH SOLE 132161 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 325 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 439 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 958 3410 SH SOLE 3410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31500 642077 SH SOLE 642077 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 414 12806 SH SOLE 12806 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 544 19859 SH SOLE 19859 0 0 ISHARES INC MSCI CDA ETF 464286509 18186 539966 SH SOLE 539966 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 11801 331300 SH SOLE 331300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1910 86031 SH SOLE 86031 0 0 ISHARES INC MSCI PAC JP ETF 464286665 208 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 501 28328 SH SOLE 28328 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1101 18919 SH SOLE 18919 0 0 ISHARES TR CORE MSCI EURO 46434V738 15166 337321 SH SOLE 337321 0 0 ISHARES TR CORE MSCI PAC 46434V696 25662 493595 SH SOLE 493595 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15881 70197 SH SOLE 70197 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1103 11934 SH SOLE 11934 0 0 ISHARES TR CORE US AGGBD ET 464287226 51497 506462 SH SOLE 506462 0 0 ISHARES TR DOW JONES US ETF 464287846 462 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 598 9523 SH SOLE 9523 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1017 12119 SH SOLE 12119 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 245 5009 SH SOLE 5009 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 16998 892274 SH SOLE 892274 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15738 143037 SH SOLE 143037 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3051 35757 SH SOLE 35757 0 0 ISHARES TR MSCI ACWI ETF 464288257 778 9275 SH SOLE 9275 0 0 ISHARES TR MSCI ACWI EX US 464288240 270 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 421 10500 SH SOLE 10500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 226 3150 SH SOLE 3150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20598 687523 SH SOLE 687523 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 300 4277 SH SOLE 4277 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 406 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11754 110512 SH SOLE 110512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 711 4201 SH SOLE 4201 0 0 ISHARES TR TIPS BD ETF 464287176 33200 291458 SH SOLE 291458 0 0 JOHNSON & JOHNSON COM 478160104 245 1379 SH SOLE 1379 0 0 JPMORGAN CHASE & CO COM 46625H100 689 6119 SH SOLE 6119 0 0 KKR & CO INC COM 48251W104 463 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 661 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 3785 27830 SH SOLE 27830 0 0 MERCADOLIBRE INC COM 58733R102 3344 5250 SH SOLE 5250 0 0 MERCK & CO INC COM 58933Y105 216 2356 SH SOLE 2356 0 0 META PLATFORMS INC CL A 30303M102 350 2169 SH SOLE 2169 0 0 MICROSOFT CORP COM 594918104 2008 7820 SH SOLE 7820 0 0 NEXTERA ENERGY INC COM 65339F101 387 4997 SH SOLE 4997 0 0 NIKE INC CL B 654106103 312 3048 SH SOLE 3048 0 0 NVIDIA CORPORATION COM 67066G104 292 1928 SH SOLE 1928 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 35 10378 SH SOLE 10378 0 0 PACWEST BANCORP DEL COM 695263103 533 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 4615 9343 SH SOLE 9343 0 0 PFIZER INC COM 717081103 592 11299 SH SOLE 11299 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 441 13166 SH SOLE 13166 0 0 POPULAR INC COM NEW 733174700 645 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 11626 102336 SH SOLE 102336 0 0 PROSHARES TR BASIC MAT NEW 74347G614 164 11665 SH SOLE 11665 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 266 8965 SH SOLE 8965 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 134 11122 SH SOLE 11122 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 141 10187 SH SOLE 10187 0 0 REGENERON PHARMACEUTICALS COM 75886F107 296 500 SH SOLE 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 454 7440 SH SOLE 7440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 347 6213 SH SOLE 6213 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14236 199080 SH SOLE 199080 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3097 98468 SH SOLE 98468 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3343 46320 SH SOLE 46320 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3186 25061 SH SOLE 25061 0 0 SOUTHWEST AIRLS CO COM 844741108 238 6590 SH SOLE 6590 0 0 SPDR GOLD TR GOLD SHS 78463V107 2432 14437 SH SOLE 14437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93217 246070 SH SOLE 246070 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3594 8664 SH SOLE 8664 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 553 6092 SH SOLE 6092 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 13394 296076 SH SOLE 296076 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3685 77969 SH SOLE 77969 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 584 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 899 27555 SH SOLE 27555 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3028 68300 SH SOLE 68300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1739 58494 SH SOLE 58494 0 0 SPDR SER TR S&P BIOTECH 78464A870 21542 290056 SH SOLE 290056 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2508 20988 SH SOLE 20988 0 0 SPDR SER TR S&P REGL BKG 78464A698 19402 334003 SH SOLE 334003 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17492 420083 SH SOLE 420083 0 0 TESLA INC COM 88160R101 9241 13723 SH SOLE 13723 0 0 THE TRADE DESK INC COM CL A 88339J105 484 11560 SH SOLE 11560 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 260 8000 SH SOLE 8000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 651 11870 SH SOLE 11870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 390 760 SH SOLE 760 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12478 144288 SH SOLE 144288 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 14130 SH SOLE 14130 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 211 3922 SH SOLE 3922 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1200 26276 SH SOLE 26276 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36225 481332 SH SOLE 481332 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 630 2826 SH SOLE 2826 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27747 140867 SH SOLE 140867 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2782 SH SOLE 2782 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125838 361280 SH SOLE 361280 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7617 43253 SH SOLE 43253 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6968 36944 SH SOLE 36944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56263 1350852 SH SOLE 1350852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86887 1644966 SH SOLE 1644966 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63300 997159 SH SOLE 997159 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4941 SH SOLE 4941 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63819 1043481 SH SOLE 1043481 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15882 198481 SH SOLE 198481 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6662 113186 SH SOLE 113186 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22454 294436 SH SOLE 294436 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4103 100574 SH SOLE 100574 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 749 11286 SH SOLE 11286 0 0 W & T OFFSHORE INC COM 92922P106 43 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1257 19173 SH SOLE 19173 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 825 27808 SH SOLE 27808 0 0