Chief Compliance Officer

0001085146-24-000308.txt : 20240118 0001085146-24-000308.hdr.sgml : 20240118 20240118095651 ACCESSION NUMBER: 0001085146-24-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenTrust, LLC CENTRAL INDEX KEY: 0001697110 ORGANIZATION NAME: 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: 24540355 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 12-31-2023 12-31-2023 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 01-18-2024 0 130 1510941175 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 354016 2512 SH SOLE 2512 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5571640 36670 SH SOLE 36670 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21979823 114163 SH SOLE 114163 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 349057 135 SH SOLE 135 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 300691 8931 SH SOLE 8931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2119987 5944 SH SOLE 5944 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 191 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1156713 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 8252752 553876 SH SOLE 553876 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 248343 6190 SH SOLE 6190 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 388425 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 286637 3596 SH SOLE 3596 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1879423 2784 SH SOLE 2784 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1037050 5000 SH SOLE 5000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 536787 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 579921 11082 SH SOLE 11082 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 224424 385 SH SOLE 385 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3664439 132338 SH SOLE 132338 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 13554995 303787 SH SOLE 303787 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16958562 577392 SH SOLE 577392 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 42870682 1238462 SH SOLE 1238462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3057999 7927 SH SOLE 7927 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1456223 109490 SH SOLE 109490 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2238895 122344 SH SOLE 122344 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 265032 4230 SH SOLE 4230 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 5385683 100950 SH SOLE 100950 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 203744 5435 SH SOLE 5435 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 996236 2431 SH SOLE 2431 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 50455055 997530 SH SOLE 997530 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 687270 21437 SH SOLE 21437 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 649067 18566 SH SOLE 18566 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 18394774 501493 SH SOLE 501493 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16436124 381614 SH SOLE 381614 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1464291 84300 SH SOLE 84300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 217050 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 552772 29560 SH SOLE 29560 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1156736 17652 SH SOLE 17652 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1166203 24160 SH SOLE 24160 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 398453 4857 SH SOLE 4857 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4084239 42286 SH SOLE 42286 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 61420346 1116328 SH SOLE 1116328 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6783697 113993 SH SOLE 113993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5739868 20710 SH SOLE 20710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 541954 5007 SH SOLE 5007 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 540677 1132 SH SOLE 1132 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 141124301 1421907 SH SOLE 1421907 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1472783 19497 SH SOLE 19497 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1555292 14824 SH SOLE 14824 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 999844 20944 SH SOLE 20944 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 227053 9757 SH SOLE 9757 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 478857 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 171357 11006 SH SOLE 11006 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1629614 41667 SH SOLE 41667 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3015126 33855 SH SOLE 33855 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 749766 7367 SH SOLE 7367 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 306240 6000 SH SOLE 6000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 202625 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 270419 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 465482 14084 SH SOLE 14084 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 329599 4224 SH SOLE 4224 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 535205 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10001907 92260 SH SOLE 92260 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 230789 880 SH SOLE 880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 719829 3586 SH SOLE 3586 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 420666 3990 SH SOLE 3990 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 19470991 181142 SH SOLE 181142 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2801408 55694 SH SOLE 55694 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 794058 3568 SH SOLE 3568 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3161650 14020 SH SOLE 14020 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 247106 833 SH SOLE 833 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8250585 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2688101 7148 SH SOLE 7148 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 244897 2248 SH SOLE 2248 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1594181 3219 SH SOLE 3219 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 48258 10378 SH SOLE 10378 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 223471 3639 SH SOLE 3639 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 481579 13166 SH SOLE 13166 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 61750 25000 SH SOLE 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11176918 72179 SH SOLE 72179 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 687981 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9601210 89156 SH SOLE 89156 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 147900 15000 SH SOLE 15000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11971200 174000 SH SOLE 174000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 10312491 207411 SH SOLE 207411 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8051850 154250 SH SOLE 154250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23721664 282940 SH SOLE 282940 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2153051 57262 SH SOLE 57262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2660156 14877 SH SOLE 14877 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2240122 26188 SH SOLE 26188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2946197 15307 SH SOLE 15307 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2331892 12198 SH SOLE 12198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69910297 146451 SH SOLE 146451 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1702102 3342 SH SOLE 3342 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3576913 39139 SH SOLE 39139 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 415865 4390 SH SOLE 4390 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10938665 260817 SH SOLE 260817 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6165934 129021 SH SOLE 129021 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 734249 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 17789421 541865 SH SOLE 541865 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18093198 202634 SH SOLE 202634 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 268828 2800 SH SOLE 2800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 375205 1510 SH SOLE 1510 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 640444 8900 SH SOLE 8900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 314460 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 605967 1151 SH SOLE 1151 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13894284 182388 SH SOLE 182388 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 419968 13543 SH SOLE 13543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1143801 24321 SH SOLE 24321 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 994496 3213 SH SOLE 3213 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 41115324 559012 SH SOLE 559012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 614610 1977 SH SOLE 1977 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 43110847 185311 SH SOLE 185311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 246883654 565210 SH SOLE 565210 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16435048 77040 SH SOLE 77040 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8542807 36012 SH SOLE 36012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 43394818 1055835 SH SOLE 1055835 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 69366553 1075784 SH SOLE 1075784 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 88821888 1233124 SH SOLE 1233124 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1048356 10190 SH SOLE 10190 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4878762 102732 SH SOLE 102732 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15115338 296089 SH SOLE 296089 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 115578901 1948397 SH SOLE 1948397 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1308724 16101 SH SOLE 16101 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6221579 106662 SH SOLE 106662 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1991193 25736 SH SOLE 25736 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4329708 90391 SH SOLE 90391 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 51423723 806647 SH SOLE 806647 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1003657 11799 SH SOLE 11799 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1131840 26414 SH SOLE 26414 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1055381 25741 SH SOLE 25741 0 0