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
Chief Operating Officer/Chief Compliance Officer
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
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0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40541
506506
SH
SOLE
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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
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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