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BigSur Wealth Management

Latest statistics and disclosures from BigSur Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.A, VGK, IWV, BX, and represent 33.60% of BigSur Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Ishares S&p 500 Ucits Etf Di, BRK.A, PSEP, GLD, IWM, TT, GOOG, MSFT, TSM, ORCL.
Started 9 new stock positions in KXI, Ishares S&p 500 Ucits Etf Di, IYH, HTGC, PSEP, TT, ORCL, TSM, RSG.
Reduced shares in these 10 stocks: SPY, , IWD, XLF, XES, IWV, XLI, RPV, CTAS, ESTA.
Sold out of its positions in DOW, JPM, PG, XES, XOP, GDX, MOO.
BigSur Wealth Management was a net seller of stock by $-6.2M.
BigSur Wealth Management has $210M in assets under management (AUM), dropping by 5.90%.
Central Index Key (CIK): 0001659171

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Positions held by BigSur Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.4	$26M	-10%	55k	477.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	8.0	$17M	+6%	31.00	542625.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	5.2	$11M		171k	64.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.8	$10M	-7%	37k	273.74	View chart
Blackstone Group Inc Com Cl A (BX)	3.2	$6.7M	+2%	51k	130.92	View chart
Apple (AAPL)	2.7	$5.7M		30k	192.53	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$5.4M		28k	192.48	View chart
Select Sector Spdr Tr Energy (XLE)	2.2	$4.6M	-3%	55k	83.84	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.0	$4.3M	-10%	52k	82.08	View chart
Amazon (AMZN)	1.9	$4.0M	+3%	26k	151.94	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$3.8M	+6%	27k	140.93	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$3.6M	+11%	19k	191.17	View chart
Airbnb Com Cl A (ABNB)	1.5	$3.2M	-2%	24k	136.14	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.5	$3.2M		32k	100.51	View chart
Palo Alto Networks (PANW)	1.5	$3.2M	+3%	11k	294.88	View chart
NVIDIA Corporation (NVDA)	1.5	$3.1M		6.2k	495.22	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.4	$3.0M		104k	28.41	View chart
Merck & Co (MRK)	1.4	$2.9M	-3%	26k	109.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$2.9M	+4%	23k	126.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.9M	+3%	8.0k	356.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.2	$2.6M		6.9k	377.70	View chart
Honeywell International (HON)	1.2	$2.5M		12k	209.71	View chart
Home Depot (HD)	1.1	$2.4M	+2%	7.0k	346.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$2.4M	+9%	18k	136.38	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M	+11%	5.9k	376.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$2.1M	-37%	13k	165.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.1M		27k	75.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.9M		47k	41.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.9M		6.9k	277.15	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.9	$1.8M		20k	91.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.8M	+17%	8.8k	200.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.8M		12k	147.24	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.7M	+4%	21k	84.14	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$1.7M		23k	75.54	View chart
UnitedHealth (UNH)	0.8	$1.6M		3.1k	526.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.8	$1.6M	-24%	14k	113.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.5M		8.5k	173.89	View chart
Walt Disney Company (DIS)	0.7	$1.5M	-4%	16k	90.59	View chart
Danaher Corporation (DHR)	0.7	$1.4M		6.1k	231.58	View chart
Goldman Sachs (GS)	0.7	$1.4M	+6%	3.6k	385.77	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$1.3M	+2%	29k	47.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.3M	+9%	15k	89.80	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$1.3M		18k	72.03	View chart
McDonald's Corporation (MCD)	0.6	$1.3M	-4%	4.3k	296.51	View chart
Abbvie (ABBV)	0.6	$1.2M	-9%	7.8k	154.97	View chart
Cintas Corporation (CTAS)	0.6	$1.2M	-25%	2.0k	602.66	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M	+11%	7.7k	156.74	View chart
Costco Wholesale Corporation (COST)	0.6	$1.2M		1.8k	675.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$1.2M		18k	66.49	View chart
Ishares S&p 500 Ucits Etf Di Stock	0.6	$1.2M	NEW	25k	47.60	View chart
Qualcomm (QCOM)	0.6	$1.2M		8.2k	144.63	View chart
Ishares Tr Msci China Etf (MCHI)	0.6	$1.2M		28k	40.74	View chart
Ishares Msci Germany Etf (EWG)	0.5	$1.1M		38k	29.69	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.1M	-4%	2.4k	453.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.1M		21k	52.29	View chart
salesforce (CRM)	0.5	$1.1M		4.0k	263.14	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$1.0M		33k	31.50	View chart
Bristol Myers Squibb (BMY)	0.5	$970k	+3%	19k	51.31	View chart
Nike CL B (NKE)	0.5	$970k		8.9k	108.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$962k		4.1k	237.24	View chart
Vanguard World Fds Health Car Etf (VHT)	0.4	$928k		3.7k	250.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$914k	-56%	24k	37.60	View chart
Boeing Company (BA)	0.4	$912k	-10%	3.5k	260.66	View chart
Establishment Labs Holdings Ord (ESTA)	0.4	$881k	-27%	34k	25.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$816k		25k	32.64	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.4	$807k	+28%	33k	24.14	View chart
Medtronic SHS (MDT)	0.4	$764k	-16%	9.2k	83.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$733k	-2%	9.3k	78.51	View chart
American Express Company (AXP)	0.3	$731k	-4%	3.9k	187.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$711k		1.7k	409.57	View chart
Union Pacific Corporation (UNP)	0.3	$677k		2.8k	245.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$666k		17k	40.21	View chart
Exxon Mobil Corporation (XOM)	0.3	$623k		6.2k	99.98	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$612k		2.0k	309.52	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$606k		4.9k	124.97	View chart
Paypal Holdings (PYPL)	0.3	$596k		9.7k	61.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$570k		3.2k	179.95	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.3	$567k	+6%	12k	46.02	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.3	$556k	NEW	16k	34.76	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$527k		6.2k	85.54	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$509k		14k	37.77	View chart
Bank of America Corporation (BAC)	0.2	$471k	-13%	14k	33.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$471k	-9%	14k	34.62	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$469k		34k	13.80	View chart
BlackRock (BLK)	0.2	$412k	+3%	507.00	811.80	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$409k		5.1k	80.52	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$350k	-7%	5.3k	66.57	View chart
Newmont Mining Corporation (NEM)	0.2	$323k	-4%	7.8k	41.39	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$306k		2.3k	135.85	View chart
Pepsi (PEP)	0.1	$299k		1.8k	171.11	View chart
Chevron Corporation (CVX)	0.1	$298k		2.0k	149.16	View chart
Eli Lilly & Co. (LLY)	0.1	$292k		500.00	582.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$269k	-3%	355.00	756.92	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$268k		3.0k	89.29	View chart
Visa Com Cl A (V)	0.1	$260k		1.0k	260.35	View chart
Linde SHS (LIN)	0.1	$260k		632.00	410.71	View chart
Abbott Laboratories (ABT)	0.1	$255k		2.3k	110.07	View chart
Trane Technologies SHS (TT)	0.1	$253k	NEW	1.0k	243.90	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$240k		5.6k	42.85	View chart
Shell Spon Ads (SHEL)	0.1	$233k		3.5k	65.80	View chart
ConocoPhillips (COP)	0.1	$225k		1.9k	116.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$218k	NEW	2.1k	104.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$212k		2.1k	102.88	View chart
Oracle Corporation (ORCL)	0.1	$210k	NEW	2.0k	105.43	View chart
Republic Services (RSG)	0.1	$201k	NEW	1.2k	165.45	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$200k	NEW	12k	16.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$145k		1.0k	139.69	View chart
Banco Santander Adr (SAN)	0.1	$142k	+2%	34k	4.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$134k		850.00	157.80	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$115k	NEW	400.00	286.24	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$95k	NEW	1.6k	59.29	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$75k	+76%	1.7k	43.41	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$61k		600.00	101.77	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$49k		750.00	65.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$45k		300.00	149.50	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$24k		1.0k	24.03	View chart

Past Filings by BigSur Wealth Management

SEC 13F filings are viewable for BigSur Wealth Management going back to 2016

BigSur Wealth Management 2023 Q4 filed Feb. 12, 2024
BigSur Wealth Management 2023 Q3 filed Nov. 13, 2023
BigSur Wealth Management 2023 Q2 filed Aug. 14, 2023
BigSur Wealth Management 2023 Q1 filed May 12, 2023
BigSur Wealth Management 2022 Q4 filed Feb. 9, 2023
BigSur Wealth Management 2022 Q3 filed Nov. 9, 2022
BigSur Wealth Management 2022 Q2 filed Aug. 10, 2022
BigSur Wealth Management 2022 Q1 filed May 5, 2022
BigSur Wealth Management 2021 Q4 filed Feb. 7, 2022
BigSur Wealth Management 2021 Q3 filed Nov. 1, 2021
BigSur Wealth Management 2021 Q2 filed July 29, 2021
BigSur Wealth Management 2021 Q1 filed May 6, 2021
BigSur Wealth Management 2020 Q4 filed Jan. 22, 2021
BigSur Wealth Management 2020 Q3 filed Oct. 30, 2020
BigSur Wealth Management 2020 Q2 filed July 31, 2020
BigSur Wealth Management 2020 Q1 filed May 5, 2020

View all past filings

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