Chief Compliance Officer

0001085146-23-003669.txt : 20231011 0001085146-23-003669.hdr.sgml : 20231011 20231010211758 ACCESSION NUMBER: 0001085146-23-003669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319273 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 09-30-2023 09-30-2023 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 10-10-2023 0 134 1422374113 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 402787 3078 SH SOLE 3078 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 345711 2622 SH SOLE 2622 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4761915 37460 SH SOLE 37460 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20168752 117801 SH SOLE 117801 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 477518 188 SH SOLE 188 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 247147 9027 SH SOLE 9027 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2082183 5944 SH SOLE 5944 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 474948 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 3823 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1145313 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 7178233 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1973728 640 SH SOLE 640 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1491659 15370 SH SOLE 15370 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 313800 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 255712 3596 SH SOLE 3596 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1572849 2784 SH SOLE 2784 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 876200 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1432200 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 490636 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 506337 11082 SH SOLE 11082 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 206795 385 SH SOLE 385 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3459382 130938 SH SOLE 130938 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 13354410 315083 SH SOLE 315083 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16323951 603696 SH SOLE 603696 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 4302440 175112 SH SOLE 175112 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 40239692 1324546 SH SOLE 1324546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2777525 8584 SH SOLE 8584 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1386928 92771 SH SOLE 92771 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2148679 112144 SH SOLE 112144 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 248663 4230 SH SOLE 4230 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 423600 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1151766 3210 SH SOLE 3210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 49374777 1037503 SH SOLE 1037503 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 649112 21437 SH SOLE 21437 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 523414 17066 SH SOLE 17066 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 17271918 516196 SH SOLE 516196 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 15257249 383734 SH SOLE 383734 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1289680 75200 SH SOLE 75200 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 439666 23960 SH SOLE 23960 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 946105 16052 SH SOLE 16052 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 957233 21970 SH SOLE 21970 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21780444 268994 SH SOLE 268994 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24571628 268278 SH SOLE 268278 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 60308628 1214431 SH SOLE 1214431 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6327905 113811 SH SOLE 113811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5224045 20855 SH SOLE 20855 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 474562 5007 SH SOLE 5007 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 496561 1151 SH SOLE 1151 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13012884 138376 SH SOLE 138376 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 209805 2000 SH SOLE 2000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1346805 19482 SH SOLE 19482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1395103 14793 SH SOLE 14793 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 945888 20881 SH SOLE 20881 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 211735 9730 SH SOLE 9730 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 429733 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5353234 366158 SH SOLE 366158 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1557158 37740 SH SOLE 37740 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2541946 30804 SH SOLE 30804 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 665888 7209 SH SOLE 7209 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 282060 6000 SH SOLE 6000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 242727 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 530661 16772 SH SOLE 16772 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 308896 4245 SH SOLE 4245 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 480912 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9364978 91330 SH SOLE 91330 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 207606 880 SH SOLE 880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 636805 3586 SH SOLE 3586 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 410411 3990 SH SOLE 3990 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 17129606 165152 SH SOLE 165152 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 265710 1706 SH SOLE 1706 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 827619 3982 SH SOLE 3982 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4448153 22630 SH SOLE 22630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 223095 564 SH SOLE 564 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 219546 833 SH SOLE 833 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6656370 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2303338 7295 SH SOLE 7295 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 258905 2695 SH SOLE 2695 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1400292 3219 SH SOLE 3219 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 38814 10378 SH SOLE 10378 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 218582 3739 SH SOLE 3739 0 0 PEPSICO INC COM 713448108 BBG001S695T1 203667 1202 SH SOLE 1202 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 442871 13166 SH SOLE 13166 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 65000 25000 SH SOLE 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8861416 72179 SH SOLE 72179 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 528819 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9349790 89156 SH SOLE 89156 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 114750 15000 SH SOLE 15000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 473482 7440 SH SOLE 7440 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9552600 174000 SH SOLE 174000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 7789042 154269 SH SOLE 154269 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17949690 198580 SH SOLE 198580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2451886 15231 SH SOLE 15231 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2034478 15803 SH SOLE 15803 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2078276 26458 SH SOLE 26458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2640149 16105 SH SOLE 16105 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2097691 12235 SH SOLE 12235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69901211 162854 SH SOLE 162854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1607045 3503 SH SOLE 3503 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4189930 45632 SH SOLE 45632 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 9759289 250817 SH SOLE 250817 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4161920 90026 SH SOLE 90026 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 659379 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 17895214 569005 SH SOLE 569005 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2999517 59680 SH SOLE 59680 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 30779194 421517 SH SOLE 421517 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 255556 2800 SH SOLE 2800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 377832 1510 SH SOLE 1510 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 792441 10140 SH SOLE 10140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 343537 2204 SH SOLE 2204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 580323 1151 SH SOLE 1151 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 14441679 183503 SH SOLE 183503 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 364442 13543 SH SOLE 13543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1099472 24931 SH SOLE 24931 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 9563370 27717 SH SOLE 27717 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 161002452 2307286 SH SOLE 2307286 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 626858 2302 SH SOLE 2302 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 29008580 139304 SH SOLE 139304 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 227278220 576571 SH SOLE 576571 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9589220 50718 SH SOLE 50718 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7430922 34984 SH SOLE 34984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 40860677 1042098 SH SOLE 1042098 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 64020016 1105127 SH SOLE 1105127 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 83351208 1246280 SH SOLE 1246280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 67510374 1427884 SH SOLE 1427884 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18040447 375061 SH SOLE 375061 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1363432 23857 SH SOLE 23857 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1239301 16311 SH SOLE 16311 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6416947 111405 SH SOLE 111405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2103942 27997 SH SOLE 27997 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3905852 89338 SH SOLE 89338 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 47078204 795778 SH SOLE 795778 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 885824 11776 SH SOLE 11776 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1136810 28780 SH SOLE 28780 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 876395 23841 SH SOLE 23841 0 0