Chief Operating Officer|Chief Compliance Officer

0001085146-22-003530.txt : 20221021 0001085146-22-003530.hdr.sgml : 20221021 20221020185247 ACCESSION NUMBER: 0001085146-22-003530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 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: 221321953 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 09-30-2022 09-30-2022 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 10-20-2022 0 123 1156449 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 534 5580 SH SOLE 5580 0 0 ALPHABET INC CAP STK CL C 02079K107 1099 11435 SH SOLE 11435 0 0 AMAZON COM INC COM 023135106 4367 38650 SH SOLE 38650 0 0 APPLE INC COM 037833100 16653 120498 SH SOLE 120498 0 0 APPLIED MATLS INC COM 038222105 419 5118 SH SOLE 5118 0 0 AUTOZONE INC COM 053332102 291 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1021 3824 SH SOLE 3824 0 0 BHP GROUP LTD SPONSORED ADS 088606108 418 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 4 15293 SH SOLE 15293 0 0 BK OF AMERICA CORP COM 060505104 340 11245 SH SOLE 11245 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 980 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5112 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 1052 640 SH SOLE 640 0 0 CAPITAL ONE FINL CORP COM 14040H105 1417 15370 SH SOLE 15370 0 0 CELANESE CORP DEL COM 150870103 226 2500 SH SOLE 2500 0 0 CITIGROUP INC COM NEW 172967424 204 4900 SH SOLE 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 253 3596 SH SOLE 3596 0 0 CONFORMIS INC COM 20717E101 7 35000 SH SOLE 35000 0 0 COSTCO WHSL CORP NEW COM 22160K105 250 529 SH SOLE 529 0 0 DARDEN RESTAURANTS INC COM 237194105 1263 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3895 156571 SH SOLE 156571 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14958 399106 SH SOLE 399106 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16545 834785 SH SOLE 834785 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12572 575181 SH SOLE 575181 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 210 7536 SH SOLE 7536 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26628 1154714 SH SOLE 1154714 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1260 4300 SH SOLE 4300 0 0 HOME DEPOT INC COM 437076102 258 933 SH SOLE 933 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1403 86684 SH SOLE 86684 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2344 130961 SH SOLE 130961 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 420 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 913 3410 SH SOLE 3410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 837 19472 SH SOLE 19472 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 368 13306 SH SOLE 13306 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 588 19859 SH SOLE 19859 0 0 ISHARES INC MSCI CDA ETF 464286509 17837 579886 SH SOLE 579886 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 12452 365909 SH SOLE 365909 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1539 84361 SH SOLE 84361 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 485 28328 SH SOLE 28328 0 0 ISHARES INC MSCI STH KOR ETF 464286772 896 18919 SH SOLE 18919 0 0 ISHARES TR CORE MSCI EURO 46434V738 71517 1808720 SH SOLE 1808720 0 0 ISHARES TR CORE MSCI PAC 46434V696 22898 477644 SH SOLE 477644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14112 64364 SH SOLE 64364 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1118 12823 SH SOLE 12823 0 0 ISHARES TR CORE US AGGBD ET 464287226 18400 190990 SH SOLE 190990 0 0 ISHARES TR DOW JONES US ETF 464287846 439 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 529 9431 SH SOLE 9431 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 956 12035 SH SOLE 12035 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 254 5470 SH SOLE 5470 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 16414 859836 SH SOLE 859836 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 519 15578 SH SOLE 15578 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2658 25947 SH SOLE 25947 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2839 35757 SH SOLE 35757 0 0 ISHARES TR MSCI ACWI ETF 464288257 722 9277 SH SOLE 9277 0 0 ISHARES TR MSCI ACWI EX US 464288240 240 6000 SH SOLE 6000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 261 7472 SH SOLE 7472 0 0 ISHARES TR MSCI KLD400 SOC 464288570 211 3150 SH SOLE 3150 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19204 732713 SH SOLE 732713 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 283 4277 SH SOLE 4277 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 378 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11336 110512 SH SOLE 110512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 726 4401 SH SOLE 4401 0 0 ISHARES TR TIPS BD ETF 464287176 30303 288878 SH SOLE 288878 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 609 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 3270 23337 SH SOLE 23337 0 0 MERCADOLIBRE INC COM 58733R102 4346 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 1962 8423 SH SOLE 8423 0 0 NIKE INC CL B 654106103 254 3048 SH SOLE 3048 0 0 NVIDIA CORPORATION COM 67066G104 416 3429 SH SOLE 3429 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 32 10378 SH SOLE 10378 0 0 PALO ALTO NETWORKS INC COM 697435105 4607 28129 SH SOLE 28129 0 0 PEPSICO INC COM 713448108 277 1698 SH SOLE 1698 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 371 13166 SH SOLE 13166 0 0 POPULAR INC COM NEW 733174700 604 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 10526 100236 SH SOLE 100236 0 0 RIO TINTO PLC SPONSORED ADR 767204100 410 7440 SH SOLE 7440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 322 6215 SH SOLE 6215 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16828 233651 SH SOLE 233651 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2966 97708 SH SOLE 97708 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2848 41880 SH SOLE 41880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2879 24242 SH SOLE 24242 0 0 SOUTHWEST AIRLS CO COM 844741108 203 6590 SH SOLE 6590 0 0 SPDR GOLD TR GOLD SHS 78463V107 2052 13267 SH SOLE 13267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65671 183041 SH SOLE 183041 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3415 8426 SH SOLE 8426 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 535 6092 SH SOLE 6092 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 11801 294876 SH SOLE 294876 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3511 76176 SH SOLE 76176 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 554 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 46742 1492395 SH SOLE 1492395 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2868 68300 SH SOLE 68300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1608 55030 SH SOLE 55030 0 0 SPDR SER TR S&P BIOTECH 78464A870 23837 300521 SH SOLE 300521 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3147 25234 SH SOLE 25234 0 0 SPDR SER TR S&P REGL BKG 78464A698 721 12252 SH SOLE 12252 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 522 12760 SH SOLE 12760 0 0 TESLA INC COM 88160R101 6223 23460 SH SOLE 23460 0 0 THE TRADE DESK INC COM CL A 88339J105 1222 20460 SH SOLE 20460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 760 SH SOLE 760 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12848 159252 SH SOLE 159252 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 343 14219 SH SOLE 14219 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1113 25574 SH SOLE 25574 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6918 32753 SH SOLE 32753 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149529 2096301 SH SOLE 2096301 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 605 2827 SH SOLE 2827 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26134 139023 SH SOLE 139023 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143509 435176 SH SOLE 435176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7510 43942 SH SOLE 43942 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6695 37306 SH SOLE 37306 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 335 2712 SH SOLE 2712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81205 2225406 SH SOLE 2225406 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25911 561445 SH SOLE 561445 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63237 1100930 SH SOLE 1100930 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4941 SH SOLE 4941 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5323 91294 SH SOLE 91294 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5394 71272 SH SOLE 71272 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8925 154437 SH SOLE 154437 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6501 87517 SH SOLE 87517 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3919 107795 SH SOLE 107795 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 734 11668 SH SOLE 11668 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1193 19178 SH SOLE 19178 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 849 27808 SH SOLE 27808 0 0