Chief Operating Officer|Chief Compliance Officer

0001085146-23-000475.txt : 20230131 0001085146-23-000475.hdr.sgml : 20230131 20230130201815 ACCESSION NUMBER: 0001085146-23-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569868 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 12-31-2022 12-31-2022 false GenTrust, LLC

1450 BRICKELL AVENUE SUITE 3050 MIAMI FL 33131

13F HOLDINGS REPORT 028-17692 000158369 701-72707 N Zulay Labra Chief Operating Officer|Chief Compliance Officer 3056776688 /s/Zulay Labra Miami FL 01-24-2023 0 126 1120722036 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 368673 4155 SH SOLE 4155 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2954280 35170 SH SOLE 35170 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15827141 121813 SH SOLE 121813 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 332934 135 SH SOLE 135 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 228347 6895 SH SOLE 6895 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1156522 3744 SH SOLE 3744 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 518118 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 12646 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 934409 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5871086 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1289779 640 SH SOLE 640 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1428795 15370 SH SOLE 15370 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 255600 2500 SH SOLE 2500 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 382691 8461 SH SOLE 8461 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 322724 4096 SH SOLE 4096 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1383300 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3722695 139479 SH SOLE 139479 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16312403 400206 SH SOLE 400206 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 15992730 794517 SH SOLE 794517 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 15042444 584311 SH SOLE 584311 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 32121167 1206170 SH SOLE 1206170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1570964 4575 SH SOLE 4575 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 244619 774 SH SOLE 774 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1387857 93901 SH SOLE 93901 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2315736 119061 SH SOLE 119061 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 302227 4730 SH SOLE 4730 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 456500 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 859286 3227 SH SOLE 3227 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 62779820 1344322 SH SOLE 1344322 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 700608 23299 SH SOLE 23299 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 507907 18159 SH SOLE 18159 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 23719985 724717 SH SOLE 724717 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 14922049 363952 SH SOLE 363952 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1610669 76662 SH SOLE 76662 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 213950 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 485825 25828 SH SOLE 25828 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 966429 17111 SH SOLE 17111 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 88966161 1872972 SH SOLE 1872972 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7390704 137706 SH SOLE 137706 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15322161 63344 SH SOLE 63344 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 772310 8161 SH SOLE 8161 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 228989 596 SH SOLE 596 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17159564 176921 SH SOLE 176921 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1242165 18895 SH SOLE 18895 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1150465 13575 SH SOLE 13575 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1141945 24432 SH SOLE 24432 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 374381 15750 SH SOLE 15750 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 215890 9682 SH SOLE 9682 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 376309 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 17319610 872524 SH SOLE 872524 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 953103 24445 SH SOLE 24445 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 591511 5610 SH SOLE 5610 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2751882 32532 SH SOLE 32532 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 475236 5599 SH SOLE 5599 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 273000 6000 SH SOLE 6000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 213216 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 22828947 744584 SH SOLE 744584 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 304550 4224 SH SOLE 4224 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 414245 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10396886 98530 SH SOLE 98530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 651213 3735 SH SOLE 3735 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 481727 4620 SH SOLE 4620 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18620579 174940 SH SOLE 174940 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 257868 1460 SH SOLE 1460 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 557920 8000 SH SOLE 8000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3399159 22830 SH SOLE 22830 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4442760 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1474154 6147 SH SOLE 6147 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 267719 2288 SH SOLE 2288 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 477752 3269 SH SOLE 3269 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 40267 10378 SH SOLE 10378 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3043228 21809 SH SOLE 21809 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 419205 13166 SH SOLE 13166 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 556358 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10779054 98836 SH SOLE 98836 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 529728 7440 SH SOLE 7440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9405925 181617 SH SOLE 181617 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20610745 235632 SH SOLE 235632 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2667429 77995 SH SOLE 77995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2674755 34433 SH SOLE 34433 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2630644 21140 SH SOLE 21140 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 221885 6590 SH SOLE 6590 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2264524 13349 SH SOLE 13349 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73032893 190091 SH SOLE 190091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3762706 8434 SH SOLE 8434 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1090322 11920 SH SOLE 11920 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1494018 15047 SH SOLE 15047 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 10999164 266970 SH SOLE 266970 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 435032 9536 SH SOLE 9536 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4249236 90448 SH SOLE 90448 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 594057 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 36511646 1147083 SH SOLE 1147083 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3072134 68300 SH SOLE 68300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 970715 33040 SH SOLE 33040 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 30495279 367413 SH SOLE 367413 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2784861 20495 SH SOLE 20495 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 438406 7464 SH SOLE 7464 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 297871 3003 SH SOLE 3003 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1427040 11585 SH SOLE 11585 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 917222 20460 SH SOLE 20460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 323410 610 SH SOLE 610 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13543914 157781 SH SOLE 157781 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 390464 13624 SH SOLE 13624 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1362681 29877 SH SOLE 29877 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 10255211 33729 SH SOLE 33729 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 154547817 2151278 SH SOLE 2151278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 489727 2298 SH SOLE 2298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 27787045 136338 SH SOLE 136338 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 224098 2717 SH SOLE 2717 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8113618 44206 SH SOLE 44206 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6615886 34604 SH SOLE 34604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 31264325 802061 SH SOLE 802061 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 26913995 485462 SH SOLE 485462 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 72520329 1126967 SH SOLE 1126967 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 39501787 845682 SH SOLE 845682 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 768530 15529 SH SOLE 15529 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1504593 25728 SH SOLE 25728 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2302548 29706 SH SOLE 29706 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8204349 141895 SH SOLE 141895 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3188637 42408 SH SOLE 42408 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4245051 101145 SH SOLE 101145 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 24457834 401080 SH SOLE 401080 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 690029 10477 SH SOLE 10477 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 252445 27650 SH SOLE 27650 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1012321 14470 SH SOLE 14470 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 828047 25408 SH SOLE 25408 0 0