0001085146-21-003135.txt : 20211112 0001085146-21-003135.hdr.sgml : 20211112 20211112101247 ACCESSION NUMBER: 0001085146-21-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400931 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 09-30-2021 09-30-2021 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Labra 3056776688 /s/Zulay Labra Miami FL 11-10-2021 0 142 1206076 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 746 279 SH SOLE 279 0 0 ALPHABET INC CAP STK CL C 02079K107 1911 717 SH SOLE 717 0 0 AMAZON COM INC COM 023135106 5831 1775 SH SOLE 1775 0 0 APPLE INC COM 037833100 18020 127350 SH SOLE 127350 0 0 AUTOZONE INC COM 053332102 231 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1103 4040 SH SOLE 4040 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1464 27350 SH SOLE 27350 0 0 BK OF AMERICA CORP COM 060505104 302 7112 SH SOLE 7112 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 8652 556041 SH SOLE 556041 0 0 BOOKING HOLDINGS INC COM 09857L108 3181 1340 SH SOLE 1340 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1035 9220 SH SOLE 9220 0 0 CAPITAL ONE FINL CORP COM 14040H105 3299 20370 SH SOLE 20370 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1368 54700 SH SOLE 54700 0 0 CELANESE CORP DEL COM 150870103 377 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 249 3296 SH SOLE 3296 0 0 CONFORMIS INC COM 20717E101 47 35000 SH SOLE 35000 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 633 SH SOLE 633 0 0 COUPANG INC CL A 22266T109 253 9081 SH SOLE 9081 0 0 DARDEN RESTAURANTS INC COM 237194105 1515 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 297 1755 SH SOLE 1755 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 323 2853 SH SOLE 2853 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1143 6975 SH SOLE 6975 0 0 FACEBOOK INC CL A 30303M102 350 1032 SH SOLE 1032 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14176 335197 SH SOLE 335197 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3042 128525 SH SOLE 128525 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12545 349536 SH SOLE 349536 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7371 309847 SH SOLE 309847 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18478 727201 SH SOLE 727201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1671 4420 SH SOLE 4420 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8643 410590 SH SOLE 410590 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2446 118165 SH SOLE 118165 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 319 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 421 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13732 272781 SH SOLE 272781 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 245 1345 SH SOLE 1345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1280 3571 SH SOLE 3571 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 364 8788 SH SOLE 8788 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 520 16198 SH SOLE 16198 0 0 ISHARES INC MSCI CDA ETF 464286509 18178 500771 SH SOLE 500771 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6915 169578 SH SOLE 169578 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1369 57109 SH SOLE 57109 0 0 ISHARES INC MSCI PAC JP ETF 464286665 244 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 536 23530 SH SOLE 23530 0 0 ISHARES INC MSCI STH KOR ETF 464286772 252 3123 SH SOLE 3123 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13370 50823 SH SOLE 50823 0 0 ISHARES TR CORE US AGGBD ET 464287226 2115 18422 SH SOLE 18422 0 0 ISHARES TR DOW JONES US ETF 464287846 539 5000 SH SOLE 5000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 768 9798 SH SOLE 9798 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 531 5390 SH SOLE 5390 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 281 5089 SH SOLE 5089 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 330 12690 SH SOLE 12690 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8571 395902 SH SOLE 395902 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3651 27443 SH SOLE 27443 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2785 25305 SH SOLE 25305 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12848 484087 SH SOLE 484087 0 0 ISHARES TR MSCI ACWI ETF 464288257 952 9526 SH SOLE 9526 0 0 ISHARES TR MSCI ACWI EX US 464288240 332 6000 SH SOLE 6000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 240 2500 SH SOLE 2500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 262 3150 SH SOLE 3150 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 317 4308 SH SOLE 4308 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 479 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10624 91450 SH SOLE 91450 0 0 ISHARES TR RUS 1000 ETF 464287622 276 1142 SH SOLE 1142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1048 4790 SH SOLE 4790 0 0 ISHARES TR SHORT TREAS BD 464288679 2287 20700 SH SOLE 20700 0 0 ISHARES TR TIPS BD ETF 464287176 68757 538466 SH SOLE 538466 0 0 JETBLUE AWYS CORP COM 477143101 452 29580 SH SOLE 29580 0 0 JOHNSON & JOHNSON COM 478160104 252 1558 SH SOLE 1558 0 0 JPMORGAN CHASE & CO COM 46625H100 220 1342 SH SOLE 1342 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 730 8010 SH SOLE 8010 0 0 MARRIOTT INTL INC NEW CL A 571903202 3289 22210 SH SOLE 22210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 277 798 SH SOLE 798 0 0 MERCADOLIBRE INC COM 58733R102 10076 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM 594918104 1948 6908 SH SOLE 6908 0 0 MIDWEST HLDG INC COM NEW 59833J206 259 6667 SH SOLE 6667 0 0 NETFLIX INC COM 64110L106 226 370 SH SOLE 370 0 0 NEXTERA ENERGY INC COM 65339F101 867 11048 SH SOLE 11048 0 0 NIKE INC CL B 654106103 438 3008 SH SOLE 3008 0 0 NVIDIA CORPORATION COM 67066G104 609 2940 SH SOLE 2940 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 73 10378 SH SOLE 10378 0 0 PACWEST BANCORP DEL COM 695263103 906 20000 SH SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 288 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 429 895 SH SOLE 895 0 0 PAYPAL HLDGS INC COM 70450Y103 524 2013 SH SOLE 2013 0 0 PLANET FITNESS INC CL A 72703H101 3158 40210 SH SOLE 40210 0 0 POPULAR INC COM NEW 733174700 650 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 21113 107336 SH SOLE 107336 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 244 404 SH SOLE 404 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1700 25440 SH SOLE 25440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1016 16235 SH SOLE 16235 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3939 49173 SH SOLE 49173 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8799 168927 SH SOLE 168927 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4132 110107 SH SOLE 110107 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3463 35396 SH SOLE 35396 0 0 SOUTHWEST AIRLS CO COM 844741108 475 9230 SH SOLE 9230 0 0 SPDR GOLD TR GOLD SHS 78463V107 9989 60825 SH SOLE 60825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66978 155557 SH SOLE 155557 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4204 8719 SH SOLE 8719 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 985 9003 SH SOLE 9003 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 21611 397147 SH SOLE 397147 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5560 112559 SH SOLE 112559 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1452 28154 SH SOLE 28154 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 666 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 352 9637 SH SOLE 9637 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 68206 1351687 SH SOLE 1351687 0 0 SPDR SER TR S&P REGL BKG 78464A698 19119 282195 SH SOLE 282195 0 0 SQUARE INC CL A 852234103 206 860 SH SOLE 860 0 0 TESLA INC COM 88160R101 6495 8375 SH SOLE 8375 0 0 THE TRADE DESK INC COM CL A 88339J105 5402 76840 SH SOLE 76840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211 369 SH SOLE 369 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 498 12170 SH SOLE 12170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 329 843 SH SOLE 843 0 0 UNITY SOFTWARE INC COM 91332U101 467 3700 SH SOLE 3700 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7999 87672 SH SOLE 87672 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 879 29838 SH SOLE 29838 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4533 72554 SH SOLE 72554 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2332 45509 SH SOLE 45509 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1573 41036 SH SOLE 41036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77230 903805 SH SOLE 903805 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 865 2981 SH SOLE 2981 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 1553 SH SOLE 1553 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30484 128754 SH SOLE 128754 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10319 101389 SH SOLE 101389 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110019 278031 SH SOLE 278031 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7956 36382 SH SOLE 36382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5145 23169 SH SOLE 23169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69051 1380752 SH SOLE 1380752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108090 1647461 SH SOLE 1647461 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99997 1233927 SH SOLE 1233927 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 932 17022 SH SOLE 17022 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37701 399328 SH SOLE 399328 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42880 520331 SH SOLE 520331 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2852 56491 SH SOLE 56491 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 278 4500 SH SOLE 4500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 761 9511 SH SOLE 9511 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 474 6336 SH SOLE 6336 0 0 VISA INC COM CL A 92826C839 353 1585 SH SOLE 1585 0 0 W & T OFFSHORE INC COM 92922P106 37 10000 SH SOLE 10000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1460 19197 SH SOLE 19197 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 872 23320 SH SOLE 23320 0 0 WYNN RESORTS LTD COM 983134107 1368 16140 SH SOLE 16140 0 0