Chief Compliance Officer

0001085146-24-001930.txt : 20240419 0001085146-24-001930.hdr.sgml : 20240419 20240419163020 ACCESSION NUMBER: 0001085146-24-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24858206 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 03-31-2024 03-31-2024 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 04-19-2024 0 139 1621830642 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 247878 24763 SH SOLE 24763 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 755405 5005 SH SOLE 5005 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 350959 2305 SH SOLE 2305 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6709234 37195 SH SOLE 37195 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20108962 117267 SH SOLE 117267 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 425473 135 SH SOLE 135 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 376566 9931 SH SOLE 9931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2918829 6941 SH SOLE 6941 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 232 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1299623 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 10446101 553876 SH SOLE 553876 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 259175 6190 SH SOLE 6190 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 429650 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 323820 3596 SH SOLE 3596 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2186168 2984 SH SOLE 2984 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1173000 5000 SH SOLE 5000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 589860 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 603193 11082 SH SOLE 11082 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 525123 675 SH SOLE 675 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3603782 122038 SH SOLE 122038 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 14918866 304529 SH SOLE 304529 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16761337 581385 SH SOLE 581385 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 54806424 1376700 SH SOLE 1376700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4018595 9621 SH SOLE 9621 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1518563 109485 SH SOLE 109485 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2047997 114031 SH SOLE 114031 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 244028 3705 SH SOLE 3705 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 4580102 100950 SH SOLE 100950 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 207973 5295 SH SOLE 5295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1351089 3039 SH SOLE 3039 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 44993227 871962 SH SOLE 871962 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 690915 21437 SH SOLE 21437 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 273819 8446 SH SOLE 8446 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 19786981 516901 SH SOLE 516901 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16119644 386562 SH SOLE 386562 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 250215 16091 SH SOLE 16091 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 214050 5000 SH SOLE 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1099664 16386 SH SOLE 16386 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1066716 22410 SH SOLE 22410 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1617784 19782 SH SOLE 19782 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3840995 40577 SH SOLE 40577 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 242922 3273 SH SOLE 3273 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 50412667 871438 SH SOLE 871438 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7216869 113993 SH SOLE 113993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6181966 101778 SH SOLE 101778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 520715 4712 SH SOLE 4712 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3464561 6590 SH SOLE 6590 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140871768 1438348 SH SOLE 1438348 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1557984 19497 SH SOLE 19497 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1389565 12087 SH SOLE 12087 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 987147 20976 SH SOLE 20976 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 224635 9771 SH SOLE 9771 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 532599 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 146012 10444 SH SOLE 10444 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1764577 41084 SH SOLE 41084 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2825502 31510 SH SOLE 31510 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 851223 7729 SH SOLE 7729 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 320340 6000 SH SOLE 6000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 299406 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 296028 8653 SH SOLE 8653 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 315431 3774 SH SOLE 3774 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 597412 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7076852 65770 SH SOLE 65770 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 200632 6225 SH SOLE 6225 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 253466 880 SH SOLE 880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 882562 4197 SH SOLE 4197 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 417873 3990 SH SOLE 3990 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 20243708 188471 SH SOLE 188471 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2825914 55694 SH SOLE 55694 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 229534 1451 SH SOLE 1451 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 577935 2885 SH SOLE 2885 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 991664 3893 SH SOLE 3893 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3638310 14420 SH SOLE 14420 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 294181 1043 SH SOLE 1043 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7937790 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3874416 9209 SH SOLE 9209 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 233824 2478 SH SOLE 2478 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2564427 2838 SH SOLE 2838 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 39540 10378 SH SOLE 10378 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 243777 3639 SH SOLE 3639 0 0 PEPSICO INC COM 713448108 BBG001S695T1 244739 1388 SH SOLE 1388 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 209798 5833 SH SOLE 5833 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 63750 25000 SH SOLE 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11702102 72414 SH SOLE 72414 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 738070 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10869900 89156 SH SOLE 89156 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 149550 15000 SH SOLE 15000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12587160 174000 SH SOLE 174000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 10082472 205555 SH SOLE 205555 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 8045680 154250 SH SOLE 154250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 27731170 293731 SH SOLE 293731 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2603081 61802 SH SOLE 61802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2402834 13067 SH SOLE 13067 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2514437 17020 SH SOLE 17020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2547996 12234 SH SOLE 12234 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 238418 598 SH SOLE 598 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2421736 11772 SH SOLE 11772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80685727 153785 SH SOLE 153785 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1849000 3317 SH SOLE 3317 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4428616 48242 SH SOLE 48242 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 9633461 240957 SH SOLE 240957 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6124253 129095 SH SOLE 129095 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5091240 217018 SH SOLE 217018 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 805852 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 18494373 565750 SH SOLE 565750 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 18461298 194555 SH SOLE 194555 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 255892 2800 SH SOLE 2800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 326442 1857 SH SOLE 1857 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 778038 8900 SH SOLE 8900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 297260 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 653004 1320 SH SOLE 1320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 14070012 187276 SH SOLE 187276 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 429400 13580 SH SOLE 13580 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1096444 23574 SH SOLE 23574 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 394188 1172 SH SOLE 1172 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 54152339 745592 SH SOLE 745592 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 680483 1977 SH SOLE 1977 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 45742857 183074 SH SOLE 183074 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 310727069 646405 SH SOLE 646405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17222466 75342 SH SOLE 75342 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9308892 35817 SH SOLE 35817 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 39721345 950954 SH SOLE 950954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 70171267 1042044 SH SOLE 1042044 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 77487341 1019168 SH SOLE 1019168 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1124108 10173 SH SOLE 10173 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3286187 68619 SH SOLE 68619 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 17995332 355639 SH SOLE 355639 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 128978121 2202871 SH SOLE 2202871 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1033220 12833 SH SOLE 12833 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3845117 66215 SH SOLE 66215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1835146 23738 SH SOLE 23738 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4192084 83558 SH SOLE 83558 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 53479949 837587 SH SOLE 837587 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 304411 2516 SH SOLE 2516 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1100951 11814 SH SOLE 11814 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 490782 936 SH SOLE 936 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 316058 1133 SH SOLE 1133 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1275796 26414 SH SOLE 26414 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1044177 23971 SH SOLE 23971 0 0