BigSur Wealth Management

BigSur Wealth Management as of March 31, 2021

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 129 positions in its portfolio as reported in the March 2021 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) 12.3 $24M 60k 397.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.5 $13M 33.00 385696.97
Ishares Tr Russell 3000 Etf (IWV) 4.8 $9.4M 40k 237.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.7 $9.1M 145k 63.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $6.5M 20k 330.18
Select Sector Spdr Tr Technology (XLK) 2.4 $4.7M 35k 132.81
Establishment Labs Holdings Ord (ESTA) 2.3 $4.6M 73k 62.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $4.5M 61k 73.99
Walt Disney Company (DIS) 2.0 $3.8M 21k 184.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.8M 1.8k 2068.46
Amazon (AMZN) 1.9 $3.7M 1.2k 3093.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $3.3M 96k 34.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $3.3M 43k 75.91
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.2M 15k 220.97
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $3.1M 40k 76.35
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $2.8M 32k 87.81
Apple (AAPL) 1.4 $2.8M 23k 122.15
Merck & Co (MRK) 1.3 $2.6M 34k 77.73
Ishares Msci Germany Etf (EWG) 1.3 $2.6M 79k 33.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.5M 26k 98.45
Home Depot (HD) 1.2 $2.4M 7.9k 305.29
Raytheon Technologies Corp (RTX) 1.2 $2.4M 31k 77.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.4M 20k 116.76
Microsoft Corporation (MSFT) 1.2 $2.3M 9.9k 235.77
Honeywell International (HON) 1.2 $2.3M 11k 217.03
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 14k 152.25
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.0M 27k 75.85
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 41k 49.05
Blackstone Group Inc Com Cl A (BX) 1.0 $1.9M 26k 74.53
Facebook Cl A (META) 1.0 $1.9M 6.3k 294.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 7.2k 255.47
Goldman Sachs (GS) 0.9 $1.8M 5.4k 327.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 32k 52.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 5.1k 319.57
Medtronic SHS (MDT) 0.8 $1.6M 14k 119.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 6.0k 260.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 9.9k 151.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.5M 18k 81.67
Nike CL B (NKE) 0.7 $1.5M 11k 133.21
Cintas Corporation (CTAS) 0.7 $1.5M 4.3k 341.41
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.4M 14k 104.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 6.3k 226.80
Verizon Communications (VZ) 0.7 $1.3M 23k 58.16
salesforce (CRM) 0.7 $1.3M 6.1k 211.90
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 164.30
UnitedHealth (UNH) 0.6 $1.2M 3.2k 372.22
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.5k 141.29
McDonald's Corporation (MCD) 0.6 $1.2M 5.2k 224.20
Qualcomm (QCOM) 0.6 $1.1M 8.2k 132.56
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.0M 12k 89.74
Boeing Company (BA) 0.5 $1.0M 4.1k 254.75
Lockheed Martin Corporation (LMT) 0.5 $993k 2.7k 369.56
NVIDIA Corporation (NVDA) 0.5 $961k 1.8k 533.89
Vanguard World Fds Health Car Etf (VHT) 0.5 $956k 4.2k 228.71
Ishares Tr Nasdaq Biotech (IBB) 0.5 $933k 6.2k 150.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $883k 17k 53.35
Paypal Holdings (PYPL) 0.5 $880k 3.6k 242.76
Palantir Technologies Cl A (PLTR) 0.5 $878k 38k 23.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $873k 3.9k 221.46
Union Pacific Corporation (UNP) 0.4 $849k 3.9k 220.41
Ishares Tr Global 100 Etf (IOO) 0.4 $837k 13k 66.03
BlackRock (BLK) 0.4 $741k 983.00 753.81
Ishares Tr Us Industrials (IYJ) 0.4 $723k 6.8k 105.70
Bristol Myers Squibb (BMY) 0.4 $703k 11k 63.62
Danaher Corporation (DHR) 0.4 $688k 3.1k 225.57
Palo Alto Networks (PANW) 0.4 $688k 2.1k 322.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $675k 2.5k 270.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $661k 5.6k 118.00
Bank of America Corporation (BAC) 0.3 $648k 17k 38.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $645k 7.0k 92.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $586k 8.1k 72.70
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.3 $554k 3.4k 164.88
BP Sponsored Adr (BP) 0.3 $548k 23k 24.35
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $530k 12k 45.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $493k 6.8k 72.77
CVS Caremark Corporation (CVS) 0.2 $481k 6.4k 75.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $469k 3.9k 121.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $463k 8.9k 51.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $437k 14k 32.44
Deere & Company (DE) 0.2 $415k 1.1k 376.25
Caterpillar (CAT) 0.2 $396k 1.7k 231.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $386k 8.0k 48.25
Eaton Corp SHS (ETN) 0.2 $365k 2.6k 138.47
Wells Fargo & Company (WFC) 0.2 $352k 9.0k 39.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $346k 5.0k 69.20
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $332k 6.8k 49.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $314k 1.8k 179.43
Philip Morris International (PM) 0.2 $309k 3.4k 90.22
Intel Corporation (INTC) 0.2 $308k 4.8k 64.06
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $306k 1.0k 295.65
Hp (HPQ) 0.1 $291k 9.1k 31.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $282k 855.00 329.82
At&t (T) 0.1 $281k 9.3k 30.28
Pfizer (PFE) 0.1 $274k 7.6k 36.24
Unilever Spon Adr New (UL) 0.1 $260k 4.7k 55.91
Reed's 0.1 $257k 220k 1.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $257k 1.2k 213.81
Starwood Property Trust (STWD) 0.1 $256k 10k 25.22
Gilead Sciences (GILD) 0.1 $250k 3.9k 64.60
Costco Wholesale Corporation (COST) 0.1 $250k 710.00 352.11
Pepsi (PEP) 0.1 $248k 1.8k 141.71
Chevron Corporation (CVX) 0.1 $241k 2.3k 104.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $225k 2.9k 78.95
Abbott Laboratories (ABT) 0.1 $221k 1.8k 119.85
Abbvie (ABBV) 0.1 $216k 2.0k 108.00
Linde SHS 0.1 $215k 768.00 279.95
Carlyle Group (CG) 0.1 $214k 5.8k 36.76
Visa Com Cl A (V) 0.1 $212k 1.0k 212.00
Osi Etf Tr Oshares Us Smlcp 0.1 $208k 6.1k 34.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $206k 3.0k 68.67
Dow (DOW) 0.1 $205k 3.2k 63.98
Glaxosmithkline Sponsored Adr 0.1 $204k 5.7k 36.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $203k 1.5k 135.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $200k 5.0k 40.00
Ishares Msci Israel Etf (EIS) 0.1 $194k 3.0k 64.67
Ishares Tr Msci China Etf (MCHI) 0.1 $163k 2.0k 81.50
General Electric Company 0.1 $154k 12k 13.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $125k 54k 2.31
Telefonica S A Sponsored Adr (TEF) 0.1 $103k 23k 4.51
Ishares Tr Cur Hed Msci Ger (HEWG) 0.1 $100k 3.1k 31.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $93k 45.00 2066.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 30k 2.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.5k 31.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 13k 5.23
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $58k 1.7k 34.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 600.00 95.00
Sundial Growers 0.0 $47k 41k 1.14
Tellurian (TELL) 0.0 $23k 10k 2.30