Chief Compliance Officer

0001085146-23-002822.txt : 20230721 0001085146-23-002822.hdr.sgml : 20230721 20230721104739 ACCESSION NUMBER: 0001085146-23-002822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101534 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 X0202 13F-HR LIVE false false false 0001697110 XXXXXXXX 06-30-2023 06-30-2023 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 000158369 701-72707 N Jennifer Tamayo Chief Compliance Officer 3056776688 /s/Jennifer Tamayo Miami FL 07-21-2023 0 136 1471506426 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 468027 3910 SH SOLE 3910 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 287304 2375 SH SOLE 2375 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4960198 38050 SH SOLE 38050 0 0 APPLE INC COM 037833100 BBG001S5N8V8 22830398 117701 SH SOLE 117701 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 468752 188 SH SOLE 188 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 264709 9227 SH SOLE 9227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2026904 5944 SH SOLE 5944 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 498245 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 11459 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1142463 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6452655 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1728211 640 SH SOLE 640 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 208294 6190 SH SOLE 6190 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1681017 15370 SH SOLE 15370 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 289500 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 277036 3596 SH SOLE 3596 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1498850 2784 SH SOLE 2784 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 830950 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1670800 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 497559 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 514094 11082 SH SOLE 11082 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3765933 139479 SH SOLE 139479 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 734884 18340 SH SOLE 18340 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16728977 402429 SH SOLE 402429 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 17128768 789344 SH SOLE 789344 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 4073910 176221 SH SOLE 176221 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 38708757 1228462 SH SOLE 1228462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2818677 8739 SH SOLE 8739 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1363004 100184 SH SOLE 100184 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2137145 119061 SH SOLE 119061 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 265667 4230 SH SOLE 4230 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 454500 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1187456 3210 SH SOLE 3210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 63934512 1297109 SH SOLE 1297109 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 737112 23304 SH SOLE 23304 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 588896 18159 SH SOLE 18159 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 26521882 757985 SH SOLE 757985 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16274333 402233 SH SOLE 402233 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1545665 79962 SH SOLE 79962 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 211200 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 478076 25828 SH SOLE 25828 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1084495 17111 SH SOLE 17111 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1083625 23450 SH SOLE 23450 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 39776994 411770 SH SOLE 411770 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 76975253 1462574 SH SOLE 1462574 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7586402 132098 SH SOLE 132098 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12354786 47249 SH SOLE 47249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 686937 6894 SH SOLE 6894 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 597251 1340 SH SOLE 1340 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14253681 145520 SH SOLE 145520 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 216660 2000 SH SOLE 2000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1420838 19482 SH SOLE 19482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1329634 13643 SH SOLE 13643 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1019584 21615 SH SOLE 21615 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 220835 9711 SH SOLE 9711 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 439359 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6748671 366776 SH SOLE 366776 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1799146 48338 SH SOLE 48338 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2845522 32881 SH SOLE 32881 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 685676 7147 SH SOLE 7147 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 295320 6000 SH SOLE 6000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 249985 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 613305 18958 SH SOLE 18958 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 315531 4245 SH SOLE 4245 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 490252 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9747651 91330 SH SOLE 91330 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 214491 880 SH SOLE 880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 699555 3736 SH SOLE 3736 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 415120 3990 SH SOLE 3990 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18852755 175179 SH SOLE 175179 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295275 1784 SH SOLE 1784 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 898737 3982 SH SOLE 3982 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4156905 22630 SH SOLE 22630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 221625 564 SH SOLE 564 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 248689 833 SH SOLE 833 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6219150 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2483961 7294 SH SOLE 7294 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 298619 2695 SH SOLE 2695 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1361759 3219 SH SOLE 3219 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 37361 10378 SH SOLE 10378 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 249503 3739 SH SOLE 3739 0 0 PEPSICO INC COM 713448108 BBG001S695T1 222634 1202 SH SOLE 1202 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 449926 13166 SH SOLE 13166 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9090945 72179 SH SOLE 72179 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 508102 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9987255 89156 SH SOLE 89156 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 474970 7440 SH SOLE 7440 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9862320 174000 SH SOLE 174000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8372350 159686 SH SOLE 159686 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19835882 244375 SH SOLE 244375 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2843135 84341 SH SOLE 84341 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3052931 36840 SH SOLE 36840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3913099 22507 SH SOLE 22507 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2251194 12628 SH SOLE 12628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 82953208 186444 SH SOLE 186444 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3470907 7225 SH SOLE 7225 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6536941 71193 SH SOLE 71193 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 408613 4440 SH SOLE 4440 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 11148667 266970 SH SOLE 266970 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4234532 90001 SH SOLE 90001 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 683875 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 18027707 561436 SH SOLE 561436 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3109925 59680 SH SOLE 59680 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 41417404 497805 SH SOLE 497805 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2840444 22048 SH SOLE 22048 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1221345 29913 SH SOLE 29913 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 277368 2800 SH SOLE 2800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 231686 7500 SH SOLE 7500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 395273 1510 SH SOLE 1510 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 783011 10140 SH SOLE 10140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 395067 2204 SH SOLE 2204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 553217 1151 SH SOLE 1151 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 15746013 192659 SH SOLE 192659 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 407780 13543 SH SOLE 13543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1133017 24593 SH SOLE 24593 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 10849624 37725 SH SOLE 37725 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 164271717 2259894 SH SOLE 2259894 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 651374 2302 SH SOLE 2302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 35124287 159540 SH SOLE 159540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 208267461 509425 SH SOLE 509425 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10700701 53802 SH SOLE 53802 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8308833 37719 SH SOLE 37719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 42891264 1054358 SH SOLE 1054358 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 66837399 1083264 SH SOLE 1083264 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 78047293 1119439 SH SOLE 1119439 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 45832490 966522 SH SOLE 966522 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 14973077 298150 SH SOLE 298150 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1677816 28602 SH SOLE 28602 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1564625 19798 SH SOLE 19798 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7350371 127323 SH SOLE 127323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2093729 27673 SH SOLE 27673 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4368424 94596 SH SOLE 94596 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 30114109 483605 SH SOLE 483605 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 921105 11756 SH SOLE 11756 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1178109 14390 SH SOLE 14390 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 884198 25408 SH SOLE 25408 0 0