0001697110-20-000002.txt : 20200814 0001697110-20-000002.hdr.sgml : 20200814 20200814154759 ACCESSION NUMBER: 0001697110-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104726 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 06-30-2020 06-30-2020 GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra (305) 677-6688 Zulay Labra Miami FL 08-14-2020 0 96 810575 false INFORMATION TABLE 2 gentrustq22020.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78665 276161 SH SOLE 276161 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69932 1389465 SH SOLE 1389465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64305 207617 SH SOLE 207617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60145 1518447 SH SOLE 1518447 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57191 647409 SH SOLE 647409 0 0 ISHARES TR TIPS BD ETF 464287176 52464 426538 SH SOLE 426538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52102 818569 SH SOLE 818569 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41252 166323 SH SOLE 166323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34754 420451 SH SOLE 420451 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 29107 583665 SH SOLE 583665 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25665 269758 SH SOLE 269758 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16832 102688 SH SOLE 102688 0 0 PRICE T ROWE GROUP INC COM 74144T108 15037 121758 SH SOLE 121758 0 0 SPDR GOLD TR GOLD SHS 78463V107 12650 75582 SH SOLE 75582 0 0 ISHARES INC MSCI CDA ETF 464286509 12416 479760 SH SOLE 479760 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12321 69396 SH SOLE 69396 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 11324 215695 SH SOLE 215695 0 0 APPLE INC COM 037833100 11188 30669 SH SOLE 30669 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10574 185084 SH SOLE 185084 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10391 274459 SH SOLE 274459 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10254 88857 SH SOLE 88857 0 0 ISHARES TR SHORT TREAS BD 464288679 9869 89130 SH SOLE 89130 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9128 366899 SH SOLE 366899 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6978 47886 SH SOLE 47886 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6649 49435 SH SOLE 49435 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6553 246546 SH SOLE 246546 0 0 ISHARES TR CORE US AGGBD ET 464287226 6354 53756 SH SOLE 53756 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6143 120590 SH SOLE 120590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5777 73570 SH SOLE 73570 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5307 423869 SH SOLE 423869 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4812 335847 SH SOLE 335847 0 0 AMAZON COM INC COM 023135106 4113 1491 SH SOLE 1491 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3029 9301 SH SOLE 9301 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2574 51908 SH SOLE 51908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2525 16132 SH SOLE 16132 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2428 40956 SH SOLE 40956 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2204 42668 SH SOLE 42668 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1904 17614 SH SOLE 17614 0 0 TESLA INC COM 88160R101 1636 1515 SH SOLE 1515 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1555 42881 SH SOLE 42881 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1542 39767 SH SOLE 39767 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1355 12034 SH SOLE 12034 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1350 180000 SH Put SOLE 180000 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 1324 97300 SH SOLE 97300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1149 10995 SH SOLE 10995 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1034 17024 SH SOLE 17024 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 963 40344 SH SOLE 40344 0 0 THE TRADE DESK INC COM CL A 88339J105 961 2363 SH SOLE 2363 0 0 ISHARES TR CALIF MUN BD ETF 464288356 960 15445 SH SOLE 15445 0 0 MICROSOFT CORP COM 594918104 956 4700 SH SOLE 4700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 943 15708 SH SOLE 15708 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 905 7090 SH SOLE 7090 0 0 SPX CORP PUT 784635954 1103 35400 SH Put SOLE 35400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 872 4410 SH SOLE 4410 0 0 ISHARES TR PFD AND INCM SEC 464288687 861 25400 SH SOLE 25400 0 0 ISHARES TR MSCI ACWI ETF 464288257 797 10810 SH SOLE 10810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 784 5477 SH SOLE 5477 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 743 37070 SH SOLE 37070 0 0 ARK ETF TR INNOVATION ETF 00214Q104 699 9800 SH SOLE 9800 0 0 ISHARES TR ESG MSCI EAFE 46435G516 697 11504 SH SOLE 11504 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 656 9367 SH SOLE 9367 0 0 NEXTERA ENERGY INC COM 65339F101 640 2666 SH SOLE 2666 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 3575 SH SOLE 3575 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 625 26999 SH SOLE 26999 0 0 ALPHABET INC CAP STK CL C 02079K107 577 408 SH SOLE 408 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 570 11466 SH SOLE 11466 0 0 ISHARES TR CORE S&P500 ETF 464287200 567 1831 SH SOLE 1831 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 563 2785 SH SOLE 2785 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 500 17390 SH SOLE 17390 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 454 24165 SH SOLE 24165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 65000 SH Put SOLE 65000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 430 4045 SH SOLE 4045 0 0 ISHARES TR DOW JONES US ETF 464287846 383 2500 SH SOLE 2500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 378 6700 SH SOLE 6700 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 360 16825 SH SOLE 16825 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 329 9985 SH SOLE 9985 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 323 4150 SH SOLE 4150 0 0 POPULAR INC COM NEW 733174700 313 8320 SH SOLE 8320 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 312 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 308 217 SH SOLE 217 0 0 ISHARES TR MSCI ACWI EX US 464288240 297 6860 SH SOLE 6860 0 0 NIKE INC CL B 654106103 296 3008 SH SOLE 3008 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 274 2816 SH SOLE 2816 0 0 ISHARES TR MSCI KLD400 SOC 464288570 267 2260 SH SOLE 2260 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 267 8313 SH SOLE 8313 0 0 ISHARES INC MSCI PAC JP ETF 464286665 258 6500 SH SOLE 6500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256 410 SH SOLE 410 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250 3315 SH SOLE 3315 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 236 5900 SH SOLE 5900 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 216 4500 SH SOLE 4500 0 0 CELANESE CORP DEL COM 150870103 216 2500 SH SOLE 2500 0 0 FORD MTR CO DEL COM 345370860 91 15000 SH SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 70 10000 SH Call SOLE 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 10000 SH SOLE 10000 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 47 10378 SH SOLE 10378 0 0 W & T OFFSHORE INC COM 92922P106 23 10000 SH SOLE 10000 0 0