Chief Operating Officer|Chief Compliance Officer

0001085146-23-001994.txt : 20230502 0001085146-23-001994.hdr.sgml : 20230502 20230501205513 ACCESSION NUMBER: 0001085146-23-001994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23876214 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 03-31-2023 03-31-2023 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 05-01-2023 0 141 1388181030 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 204649 1947 SH SOLE 1947 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 482345 4650 SH SOLE 4650 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 267800 2575 SH SOLE 2575 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3950843 38250 SH SOLE 38250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 286939 4300 SH SOLE 4300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19440691 117894 SH SOLE 117894 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 462132 188 SH SOLE 188 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 298428 10435 SH SOLE 10435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2066906 6694 SH SOLE 6694 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 529474 8350 SH SOLE 8350 0 0 BIOCARDIA INC *W EXP 08/06/202 09060U119 12693 15293 SH SOLE 15293 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1043525 40715 SH SOLE 40715 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6136946 553876 SH SOLE 553876 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1697542 640 SH SOLE 640 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 237580 7261 SH SOLE 7261 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 659948 20250 SH SOLE 20250 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 470247 13925 SH SOLE 13925 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1477979 15370 SH SOLE 15370 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 272225 2500 SH SOLE 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 310520 4132 SH SOLE 4132 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1383286 2784 SH SOLE 2784 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 694650 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1551600 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 482849 14422 SH SOLE 14422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 493149 11082 SH SOLE 11082 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3714326 139479 SH SOLE 139479 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16127279 403687 SH SOLE 403687 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16674657 836661 SH SOLE 836661 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 4572918 188177 SH SOLE 188177 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 33992486 1199030 SH SOLE 1199030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2858614 8739 SH SOLE 8739 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 345720 6700 SH SOLE 6700 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 201981 1420 SH SOLE 1420 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1382654 97233 SH SOLE 97233 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 2405032 119061 SH SOLE 119061 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 263932 4230 SH SOLE 4230 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 463500 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1031701 3210 SH SOLE 3210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 63966843 1311065 SH SOLE 1311065 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 733459 23299 SH SOLE 23299 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 497193 18159 SH SOLE 18159 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 25242543 738518 SH SOLE 738518 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 16594132 388439 SH SOLE 388439 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1575404 76662 SH SOLE 76662 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 249515 5698 SH SOLE 5698 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 512686 25828 SH SOLE 25828 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1059779 17311 SH SOLE 17311 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 88417326 1687998 SH SOLE 1687998 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7471111 132068 SH SOLE 132068 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12090019 48329 SH SOLE 48329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 666601 6894 SH SOLE 6894 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 543037 1321 SH SOLE 1321 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15228874 152839 SH SOLE 152839 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 200140 2000 SH SOLE 2000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1302108 18125 SH SOLE 18125 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1229719 13596 SH SOLE 13596 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1111140 23120 SH SOLE 23120 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 347282 14434 SH SOLE 14434 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 223078 9693 SH SOLE 9693 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 404401 5675 SH SOLE 5675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 7967341 402798 SH SOLE 402798 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1314795 34820 SH SOLE 34820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 533853 4870 SH SOLE 4870 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2806861 32532 SH SOLE 32532 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 520607 5711 SH SOLE 5711 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 292620 6000 SH SOLE 6000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 231630 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1606288 49792 SH SOLE 49792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 307254 4224 SH SOLE 4224 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 450976 3635 SH SOLE 3635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10109244 93830 SH SOLE 93830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 666369 3735 SH SOLE 3735 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 417673 3990 SH SOLE 3990 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18947596 171860 SH SOLE 171860 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 372827 2405 SH SOLE 2405 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 796281 3982 SH SOLE 3982 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3757485 22630 SH SOLE 22630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 237488 654 SH SOLE 654 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 233021 833 SH SOLE 833 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6919815 5250 SH SOLE 5250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2285857 7929 SH SOLE 7929 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 618422 5035 SH SOLE 5035 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 908068 3269 SH SOLE 3269 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 33729 10378 SH SOLE 10378 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 384712 5066 SH SOLE 5066 0 0 PEPSICO INC COM 713448108 BBG001S695T1 219125 1202 SH SOLE 1202 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 430703 13166 SH SOLE 13166 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9212462 72482 SH SOLE 72482 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 482227 8320 SH SOLE 8320 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10065712 89156 SH SOLE 89156 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 527124 7440 SH SOLE 7440 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9114120 174000 SH SOLE 174000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9747993 181832 SH SOLE 181832 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19944742 240791 SH SOLE 240791 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2507539 77995 SH SOLE 77995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2763654 34263 SH SOLE 34263 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3192355 21140 SH SOLE 21140 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2321764 12672 SH SOLE 12672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77864942 189506 SH SOLE 189506 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3665145 7974 SH SOLE 7974 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3263375 35541 SH SOLE 35541 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 11538443 266970 SH SOLE 266970 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 446476 9536 SH SOLE 9536 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4329798 91058 SH SOLE 91058 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 633502 12562 SH SOLE 12562 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 31547806 971000 SH SOLE 971000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3288645 68300 SH SOLE 68300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 653638 22060 SH SOLE 22060 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 36907741 484290 SH SOLE 484290 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2614957 20495 SH SOLE 20495 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1745748 39803 SH SOLE 39803 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 291564 2800 SH SOLE 2800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 313265 1510 SH SOLE 1510 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 214284 1152 SH SOLE 1152 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1246219 20460 SH SOLE 20460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 448505 2312 SH SOLE 2312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 550567 1165 SH SOLE 1165 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 15596227 179556 SH SOLE 179556 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 438116 13543 SH SOLE 13543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1316421 28328 SH SOLE 28328 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 9902326 35732 SH SOLE 35732 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 151410346 2050797 SH SOLE 2050797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 573213 2298 SH SOLE 2298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 30372401 144000 SH SOLE 144000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 181192130 481804 SH SOLE 481804 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8667286 45723 SH SOLE 45723 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7792267 38179 SH SOLE 38179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 37288020 922971 SH SOLE 922971 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 62507929 1025561 SH SOLE 1025561 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 74325054 1095916 SH SOLE 1095916 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 42442334 887544 SH SOLE 887544 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7521034 148461 SH SOLE 148461 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1775139 29605 SH SOLE 29605 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1828101 22789 SH SOLE 22789 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 34180725 583887 SH SOLE 583887 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2212447 29023 SH SOLE 29023 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4512846 99908 SH SOLE 99908 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 26152381 419714 SH SOLE 419714 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 752252 10490 SH SOLE 10490 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1189579 14470 SH SOLE 14470 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 801368 25408 SH SOLE 25408 0 0