0001172661-17-001451.txt : 20170801 0001172661-17-001451.hdr.sgml : 20170801 20170801172650 ACCESSION NUMBER: 0001172661-17-001451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17997656 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 true false 0001697110 XXXXXXXX 06-30-2017 06-30-2017 false GenTrust, LLC

1450 Brickell Avenue Suite 3050 Miami FL 33131

13F HOLDINGS REPORT 028-17692 N Zulay Hunter 305-677-6687 /s/ Zulay Hunter Miami FL 08-01-2017 0 82 484955 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 223 245 SH SOLE 245 0 0 ALPHABET INC CAP STK CL A 02079K305 294 316 SH SOLE 316 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 192 16066 SH SOLE 16066 0 0 AMAZON COM INC COM 023135106 1465 1513 SH SOLE 1513 0 0 APPLE INC COM 037833100 4942 34315 SH SOLE 34315 0 0 BANK AMER CORP COM 060505104 315 12967 SH SOLE 12967 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1948 SH SOLE 1948 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1416 100597 SH SOLE 100597 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 501 7841 SH SOLE 7841 0 0 CELANESE CORP DEL COM SER A 150870103 237 2500 SH SOLE 2500 0 0 CITIGROUP INC COM NEW 172967424 224 3351 SH SOLE 3351 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 473 29579 SH SOLE 29579 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 911 44655 SH SOLE 44655 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1704 62929 SH SOLE 62929 0 0 ERICSSON ADR B SEK 10 294821608 120 16671 SH SOLE 16671 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 5652 409592 SH SOLE 409592 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1580 7121 SH SOLE 7121 0 0 GOLUB CAP BDC INC COM 38173M102 489 25561 SH SOLE 25561 0 0 ISHARES MSCI BRZ CAP ETF 464286400 239 7000 SH SOLE 7000 0 0 ISHARES MSCI CDA ETF 464286509 10899 407291 SH SOLE 407291 0 0 ISHARES MSCI MEX CAP ETF 464286822 1516 28103 SH SOLE 28103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5822 116356 SH SOLE 116356 0 0 ISHARES TR TIPS BD ETF 464287176 21924 193285 SH SOLE 193285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 932 22516 SH SOLE 22516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15366 127511 SH SOLE 127511 0 0 ISHARES TR CORE S&P MCP ETF 464287507 265 1524 SH SOLE 1524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5722 40603 SH SOLE 40603 0 0 ISHARES TR MSCI ACWI EX US 464288240 505 11085 SH SOLE 11085 0 0 ISHARES TR MSCI ACWI ETF 464288257 573 8750 SH SOLE 8750 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1910 16700 SH SOLE 16700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1101 10000 SH SOLE 10000 0 0 ISHARES TR INTERM CR BD ETF 464288638 972 8855 SH SOLE 8855 0 0 ISHARES TR CORE MSCI EURO 46434V738 947 20200 SH SOLE 20200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 826 11592 SH SOLE 11592 0 0 NEXTERA ENERGY INC COM 65339F101 367 2618 SH SOLE 2618 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 411 35049 SH SOLE 35049 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 37 10378 SH SOLE 10378 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 201 3054 SH SOLE 3054 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 835 31775 SH SOLE 31775 0 0 POPULAR INC COM NEW 733174700 349 8320 SH SOLE 8320 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1053 72887 SH SOLE 72887 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3013 67360 SH SOLE 67360 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1679 14187 SH SOLE 14187 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3713 160457 SH SOLE 160457 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 2684 SH SOLE 2684 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 647 39500 SH SOLE 39500 0 0 PRICE T ROWE GROUP INC COM 74144T108 10307 138891 SH SOLE 138891 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 7920 SH SOLE 7920 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10253 157928 SH SOLE 157928 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 423 3585 SH SOLE 3585 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95718 393863 SH SOLE 393863 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22668 71249 SH SOLE 71249 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3244 66632 SH SOLE 66632 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15744 324620 SH SOLE 324620 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1995 53630 SH SOLE 53630 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5003 90055 SH SOLE 90055 0 0 TESLA INC COM 88160R101 734 2030 SH SOLE 2030 0 0 THE TRADE DESK INC COM CL A 88339J105 341 6800 SH SOLE 6800 0 0 THL CR INC COM 872438106 199 20000 SH SOLE 20000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6053 157253 SH SOLE 157253 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3630 164388 SH SOLE 164388 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3687 200842 SH SOLE 200842 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3403 142264 SH SOLE 142264 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 492 14751 SH SOLE 14751 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36409 444937 SH SOLE 444937 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2030 24384 SH SOLE 24384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1530 SH SOLE 1530 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2022 16244 SH SOLE 16244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39230 960807 SH SOLE 960807 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23509 357286 SH SOLE 357286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28550 517774 SH SOLE 517774 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40541 506506 SH SOLE 506506 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1904 23770 SH SOLE 23770 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 534 99285 SH SOLE 99285 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3125 76234 SH SOLE 76234 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1198 48870 SH SOLE 48870 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 862 12392 SH SOLE 12392 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7879 151515 SH SOLE 151515 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8584 137719 SH SOLE 137719 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 321 8476 SH SOLE 8476 0 0