BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2020

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 110 positions in its portfolio as reported in the December 2020 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) 12.9 $23M 61k 375.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $12M 33.00 347818.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $8.7M 144k 60.24
Ishares Tr Russell 3000 Etf (IWV) 4.9 $8.6M 39k 223.56
Spdr Gold Tr Gold Shs (GLD) 3.7 $6.5M 37k 178.35
Select Sector Spdr Tr Technology (XLK) 2.6 $4.6M 35k 130.03
Establishment Labs Holdings Ord (ESTA) 2.3 $4.1M 108k 37.64
Apple (AAPL) 2.1 $3.8M 28k 132.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $3.7M 61k 61.46
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 1.9k 1752.02
Walt Disney Company (DIS) 1.8 $3.2M 18k 181.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $3.1M 43k 73.05
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $2.9M 40k 71.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $2.8M 96k 29.48
Merck & Co (MRK) 1.5 $2.7M 33k 82.44
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $2.6M 32k 82.34
Microsoft Corporation (MSFT) 1.5 $2.6M 12k 222.42
Ishares Msci Germany Etf (EWG) 1.4 $2.5M 79k 31.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.5M 8.2k 304.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.4M 28k 88.54
Ishares Tr Nasdaq Biotech (IBB) 1.3 $2.3M 16k 151.52
Honeywell International (HON) 1.3 $2.3M 11k 212.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 19k 113.44
Raytheon Technologies Corp (RTX) 1.2 $2.1M 29k 71.53
Amazon (AMZN) 1.2 $2.1M 635.00 3256.69
Facebook Cl A (META) 1.2 $2.0M 7.5k 273.20
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 27k 72.96
Home Depot (HD) 1.1 $2.0M 7.4k 265.67
Nike CL B (NKE) 1.1 $1.9M 14k 141.48
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 14k 127.09
Cintas Corporation (CTAS) 0.9 $1.7M 4.8k 353.47
Blackstone Group Com Cl A (BX) 0.9 $1.6M 25k 64.81
Medtronic SHS (MDT) 0.8 $1.5M 12k 117.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M 18k 79.61
Goldman Sachs (GS) 0.8 $1.4M 5.4k 263.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.4k 313.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 6.0k 231.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 6.0k 229.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.4M 9.9k 136.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 27k 50.11
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 35k 37.90
Verizon Communications (VZ) 0.7 $1.3M 22k 58.75
UnitedHealth (UNH) 0.7 $1.3M 3.6k 350.70
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 13k 94.69
salesforce (CRM) 0.7 $1.2M 5.3k 222.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2M 5.1k 232.64
McDonald's Corporation (MCD) 0.7 $1.2M 5.5k 214.63
NVIDIA Corporation (NVDA) 0.6 $1.1M 2.2k 522.27
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.1M 13k 86.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.1M 16k 67.87
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 8.5k 128.00
Boeing Company (BA) 0.6 $1.1M 5.0k 214.01
Paypal Holdings (PYPL) 0.6 $1.1M 4.5k 234.22
Johnson & Johnson (JNJ) 0.5 $970k 6.2k 157.44
Lockheed Martin Corporation (LMT) 0.5 $954k 2.7k 355.04
Vanguard World Fds Health Car Etf (VHT) 0.5 $935k 4.2k 223.68
Union Pacific Corporation (UNP) 0.5 $885k 4.3k 208.14
BlackRock (BLK) 0.5 $867k 1.2k 721.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $815k 3.9k 206.75
Ishares Tr Global 100 Etf (IOO) 0.5 $797k 13k 62.87
Palo Alto Networks (PANW) 0.4 $759k 2.1k 355.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $739k 14k 51.68
Danaher Corporation (DHR) 0.4 $678k 3.1k 222.30
Ishares Tr Us Industrials (IYJ) 0.4 $665k 6.8k 97.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $634k 2.5k 253.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $616k 3.1k 196.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $594k 5.6k 106.00
Bank of America Corporation (BAC) 0.3 $568k 19k 30.29
Bristol Myers Squibb (BMY) 0.3 $535k 8.6k 62.57
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.3 $527k 3.4k 156.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $507k 5.7k 89.58
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $481k 11k 43.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $449k 6.8k 66.27
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $403k 14k 29.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $373k 8.9k 41.79
CVS Caremark Corporation (CVS) 0.2 $342k 5.0k 68.40
Unilever Spon Adr New (UL) 0.2 $341k 5.7k 60.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $322k 1.8k 184.00
Deere & Company (DE) 0.2 $319k 1.2k 269.88
Eaton Corp SHS (ETN) 0.2 $317k 2.6k 120.26
Caterpillar (CAT) 0.2 $311k 1.7k 181.87
Philip Morris International (PM) 0.2 $288k 3.4k 84.09
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $285k 1.0k 275.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $280k 855.00 327.49
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $278k 6.8k 41.12
Pfizer (PFE) 0.2 $278k 7.6k 36.77
At&t (T) 0.2 $267k 9.3k 28.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $266k 17k 16.12
Pepsi (PEP) 0.1 $261k 1.8k 149.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 1.2k 194.68
Hp (HPQ) 0.1 $226k 9.1k 24.80
Gilead Sciences (GILD) 0.1 $225k 3.9k 58.14
Visa Com Cl A (V) 0.1 $219k 1.0k 219.00
BP Sponsored Adr (BP) 0.1 $216k 11k 20.55
Abbvie (ABBV) 0.1 $214k 2.0k 107.00
Wells Fargo & Company (WFC) 0.1 $211k 7.0k 30.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $211k 1.5k 140.67
Procter & Gamble Company (PG) 0.1 $204k 1.5k 139.06
Abbott Laboratories (ABT) 0.1 $202k 1.8k 109.54
Starwood Property Trust (STWD) 0.1 $201k 10k 19.80
General Electric Company 0.1 $135k 13k 10.80
Telefonica S A Sponsored Adr (TEF) 0.1 $96k 23k 4.27
Ishares Tr China Lg-cap Etf (FXI) 0.1 $93k 2.0k 46.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $74k 2.5k 29.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 13k 4.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 850.00 72.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $54k 600.00 90.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 25.00 1760.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $36k 1.0k 36.00
Sundial Growers 0.0 $20k 41k 0.48