Chief Operating Officer and Chief Compliance Officer

0001697110-21-000001.txt : 20210216 0001697110-21-000001.hdr.sgml : 20210216 20210216142144 ACCESSION NUMBER: 0001697110-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636229 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 12-31-2020 12-31-2020 GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra Chief Operating Officer and Chief Compliance Officer 305-677-6688 Zulay Labra Miami FL 02-16-2021 0 111 1140122 false INFORMATION TABLE 2 13_GentrustV16.xml INFORMATIONTABLE VANGUARD MUN BD FDS TAX EXEMPT BD 922908363 98242 285844 SH SOLE 0 285844 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042874 92201 1530558 SH Put SOLE 0 1530558 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042858 85815 1712534 SH Put SOLE 0 1712534 0 0 SM ENERGY CO PUT 78462F103 70830 188636 SH Put SOLE 0 188636 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042866 70314 883450 SH Put SOLE 0 883450 0 0 SPDR SER TR PUT 78464A854 53416 1215109 SH Put SOLE 0 1215109 0 0 ISHARES TR PUT 464287176 52244 409279 SH Put SOLE 0 409279 0 0 VANGUARD BD INDEX FDS PUT 921937835 50617 573955 SH Put SOLE 0 573955 0 0 AMARIN CORP PLC PUT 023135106 45095 13846 SH Put SOLE 0 13846 0 0 DRIVE SHACK INC PUT 26210C104 44424 2002000 SH Put SOLE 0 2002000 0 0 VANGUARD SCOTTSDALE FDS PUT 92206C409 33022 396661 SH 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