0001085146-22-001428.txt : 20220414
0001085146-22-001428.hdr.sgml : 20220414
20220414165411
ACCESSION NUMBER: 0001085146-22-001428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22827979
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
03-31-2022
03-31-2022
false
GenTrust, LLC
1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL
33131
13F HOLDINGS REPORT
028-17692
N
Zulay Labra
Chief Operating Officer|Chief Compliance Officer
3056776688
/s/Zulay Labra
Miami
FL
04-09-2022
0
141
1304319
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
2848
1024
SH
SOLE
1024
0
0
ALPHABET INC
CAP STK CL C
02079K107
1726
618
SH
SOLE
618
0
0
AMAZON COM INC
COM
023135106
7570
2322
SH
SOLE
2322
0
0
APPLE INC
COM
037833100
39032
223540
SH
SOLE
223540
0
0
AT&T INC
COM
00206R102
496
21003
SH
SOLE
21003
0
0
AUTOZONE INC
COM
053332102
278
136
SH
SOLE
136
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1891
5359
SH
SOLE
5359
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
645
8350
SH
SOLE
8350
0
0
BK OF AMERICA CORP
COM
060505104
284
6895
SH
SOLE
6895
0
0
BOOKING HOLDINGS INC
COM
09857L108
1973
840
SH
SOLE
840
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
713
9220
SH
SOLE
9220
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2674
20370
SH
SOLE
20370
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
338
16700
SH
SOLE
16700
0
0
CELANESE CORP DEL
COM
150870103
357
2500
SH
SOLE
2500
0
0
COLGATE PALMOLIVE CO
COM
194162103
273
3596
SH
SOLE
3596
0
0
CONFORMIS INC
COM
20717E101
22
35000
SH
SOLE
35000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
398
1730
SH
SOLE
1730
0
0
COSTCO WHSL CORP NEW
COM
22160K105
305
529
SH
SOLE
529
0
0
DARDEN RESTAURANTS INC
COM
237194105
1330
10000
SH
SOLE
10000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
276
2345
SH
SOLE
2345
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2693
13761
SH
SOLE
13761
0
0
FACEBOOK INC
CL A
30303M102
209
941
SH
SOLE
941
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
15233
374847
SH
SOLE
374847
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4099
148030
SH
SOLE
148030
0
0
FORD MTR CO DEL
COM
345370860
254
15000
SH
SOLE
15000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
224
4500
SH
SOLE
4500
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
16963
531425
SH
SOLE
531425
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
15826
370467
SH
SOLE
370467
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
15737
601574
SH
SOLE
601574
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
27788
982606
SH
SOLE
982606
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1459
4420
SH
SOLE
4420
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
863
20000
SH
SOLE
20000
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
9260
524964
SH
SOLE
524964
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
540
20729
SH
SOLE
20729
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
3192
123544
SH
SOLE
123544
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
351
5239
SH
SOLE
5239
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
462
10000
SH
SOLE
10000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
439
8992
SH
SOLE
8992
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
217
1187
SH
SOLE
1187
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1271
3503
SH
SOLE
3503
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19779
356052
SH
SOLE
356052
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
470
12806
SH
SOLE
12806
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
710
18766
SH
SOLE
18766
0
0
ISHARES INC
MSCI CDA ETF
464286509
20953
521098
SH
SOLE
521098
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
16339
318991
SH
SOLE
318991
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1658
73469
SH
SOLE
73469
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
246
5000
SH
SOLE
5000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
551
26460
SH
SOLE
26460
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2734
51206
SH
SOLE
51206
0
0
ISHARES TR
CORE MSCI PAC
46434V696
20815
341793
SH
SOLE
341793
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12758
47544
SH
SOLE
47544
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2924
27301
SH
SOLE
27301
0
0
ISHARES TR
DOW JONES US ETF
464287846
557
5000
SH
SOLE
5000
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
776
10528
SH
SOLE
10528
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1068
10534
SH
SOLE
10534
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
263
5101
SH
SOLE
5101
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
324
13153
SH
SOLE
13153
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
18016
837196
SH
SOLE
837196
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3128
25866
SH
SOLE
25866
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3146
32180
SH
SOLE
32180
0
0
ISHARES TR
MSCI ACWI ETF
464288257
791
7926
SH
SOLE
7926
0
0
ISHARES TR
MSCI ACWI EX US
464288240
314
6000
SH
SOLE
6000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
474
10500
SH
SOLE
10500
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
213
2500
SH
SOLE
2500
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
273
3150
SH
SOLE
3150
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
22812
678128
SH
SOLE
678128
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
332
4277
SH
SOLE
4277
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
489
3635
SH
SOLE
3635
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
11072
100989
SH
SOLE
100989
0
0
ISHARES TR
RUS 1000 ETF
464287622
253
1012
SH
SOLE
1012
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
842
4101
SH
SOLE
4101
0
0
ISHARES TR
TIPS BD ETF
464287176
71430
573412
SH
SOLE
573412
0
0
JETBLUE AWYS CORP
COM
477143101
442
29580
SH
SOLE
29580
0
0
JOHNSON & JOHNSON
COM
478160104
244
1378
SH
SOLE
1378
0
0
JPMORGAN CHASE & CO
COM
46625H100
834
6118
SH
SOLE
6118
0
0
KKR & CO INC
COM
48251W104
585
10000
SH
SOLE
10000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
942
8010
SH
SOLE
8010
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4944
28130
SH
SOLE
28130
0
0
MICROSOFT CORP
COM
594918104
1794
5819
SH
SOLE
5819
0
0
NEXTERA ENERGY INC
COM
65339F101
423
4996
SH
SOLE
4996
0
0
NIKE INC
CL B
654106103
411
3048
SH
SOLE
3048
0
0
NVIDIA CORPORATION
COM
67066G104
776
2844
SH
SOLE
2844
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
69
10378
SH
SOLE
10378
0
0
PALO ALTO NETWORKS INC
COM
697435105
5760
9253
SH
SOLE
9253
0
0
PFIZER INC
COM
717081103
585
11299
SH
SOLE
11299
0
0
PLANET FITNESS INC
CL A
72703H101
3397
40210
SH
SOLE
40210
0
0
POPULAR INC
COM NEW
733174700
685
8320
SH
SOLE
8320
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15472
102336
SH
SOLE
102336
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
210
300
SH
SOLE
300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
634
7440
SH
SOLE
7440
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
813
9700
SH
SOLE
9700
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
985
16222
SH
SOLE
16222
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15589
203936
SH
SOLE
203936
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3360
44273
SH
SOLE
44273
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3198
83444
SH
SOLE
83444
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2831
17811
SH
SOLE
17811
0
0
SOUTHWEST AIRLS CO
COM
844741108
302
6590
SH
SOLE
6590
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7681
42517
SH
SOLE
42517
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69766
154007
SH
SOLE
154007
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4275
8675
SH
SOLE
8675
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
911
8883
SH
SOLE
8883
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
25088
464847
SH
SOLE
464847
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3974
83956
SH
SOLE
83956
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
698
12562
SH
SOLE
12562
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1141
33420
SH
SOLE
33420
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
11349
213608
SH
SOLE
213608
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4141
30780
SH
SOLE
30780
0
0
SPDR SER TR
S&P REGL BKG
78464A698
21717
315191
SH
SOLE
315191
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18677
415424
SH
SOLE
415424
0
0
TESLA INC
COM
88160R101
14895
13822
SH
SOLE
13822
0
0
THE TRADE DESK INC
COM CL A
88339J105
801
11560
SH
SOLE
11560
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
672
12170
SH
SOLE
12170
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
337
660
SH
SOLE
660
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
13061
124937
SH
SOLE
124937
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
877
22866
SH
SOLE
22866
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3001
52284
SH
SOLE
52284
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1345
28417
SH
SOLE
28417
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
632
13493
SH
SOLE
13493
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
300
3846
SH
SOLE
3846
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
73242
920815
SH
SOLE
920815
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
812
2824
SH
SOLE
2824
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
28225
118674
SH
SOLE
118674
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8587
79238
SH
SOLE
79238
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
153743
370313
SH
SOLE
370313
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8057
37910
SH
SOLE
37910
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7321
32156
SH
SOLE
32156
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
53632
1162628
SH
SOLE
1162628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
112447
1805514
SH
SOLE
1805514
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
71696
968210
SH
SOLE
968210
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
255
4942
SH
SOLE
4942
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22012
255833
SH
SOLE
255833
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
32511
548609
SH
SOLE
548609
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35418
453556
SH
SOLE
453556
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4260
88689
SH
SOLE
88689
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
257
4500
SH
SOLE
4500
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
836
10308
SH
SOLE
10308
0
0
W & T OFFSHORE INC
COM
92922P106
38
10000
SH
SOLE
10000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1414
19210
SH
SOLE
19210
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
945
26241
SH
SOLE
26241
0
0
WYNN RESORTS LTD
COM
983134107
439
5509
SH
SOLE
5509
0
0