BigSur Wealth Management

BigSur Wealth Management as of June 30, 2021

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 121 positions in its portfolio as reported in the June 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) 11.5 $26M 59k 429.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.2 $14M 33.00 418606.06
Ishares Tr Russell 3000 Etf (IWV) 4.6 $10M 40k 255.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.4 $9.8M 145k 67.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $7.5M 22k 345.49
Establishment Labs Holdings Ord (ESTA) 2.9 $6.4M 73k 87.34
Select Sector Spdr Tr Technology (XLK) 2.3 $5.2M 35k 147.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $4.7M 61k 77.18
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.6M 1.8k 2506.57
Airbnb Com Cl A (ABNB) 2.0 $4.3M 28k 153.14
Amazon (AMZN) 1.9 $4.3M 1.2k 3439.81
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.9M 17k 229.39
Apple (AAPL) 1.7 $3.8M 28k 136.97
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.6M 22k 165.64
Select Sector Spdr Tr Financial (XLF) 1.6 $3.5M 96k 36.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $3.4M 43k 79.02
Walt Disney Company (DIS) 1.5 $3.4M 19k 175.75
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $3.3M 40k 82.83
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $3.1M 32k 95.53
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 270.91
Honeywell International (HON) 1.3 $2.9M 13k 219.33
Ishares Msci Germany Etf (EWG) 1.2 $2.7M 79k 34.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.6M 26k 102.41
Merck & Co (MRK) 1.1 $2.5M 33k 78.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 20k 125.93
Home Depot (HD) 1.1 $2.5M 7.9k 318.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.5M 46k 54.30
Raytheon Technologies Corp (RTX) 1.1 $2.5M 29k 85.31
Select Sector Spdr Tr Energy (XLE) 1.1 $2.4M 45k 53.88
Goldman Sachs (GS) 1.0 $2.3M 6.1k 379.46
Blackstone Group Inc Com Cl A (BX) 1.0 $2.3M 23k 97.12
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1M 27k 78.89
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.1M 19k 109.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 7.1k 277.90
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 12k 155.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.9k 268.76
Boeing Company (BA) 0.8 $1.8M 7.6k 239.50
Facebook Cl A (META) 0.8 $1.8M 5.0k 347.62
Nike CL B (NKE) 0.8 $1.7M 11k 154.77
Cintas Corporation (CTAS) 0.7 $1.6M 4.3k 382.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 9.9k 158.59
Medtronic SHS (MDT) 0.7 $1.5M 12k 124.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.5M 18k 82.33
NVIDIA Corporation (NVDA) 0.6 $1.4M 1.8k 800.00
Palo Alto Networks (PANW) 0.6 $1.3M 3.4k 371.18
Abbvie (ABBV) 0.6 $1.3M 11k 112.68
UnitedHealth (UNH) 0.6 $1.3M 3.1k 400.32
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 8.5k 147.65
Verizon Communications (VZ) 0.5 $1.2M 22k 56.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 5.3k 226.77
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 164.75
McDonald's Corporation (MCD) 0.5 $1.2M 5.1k 231.02
Qualcomm (QCOM) 0.5 $1.2M 8.2k 142.93
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.2M 26k 45.40
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.1M 12k 93.17
salesforce (CRM) 0.5 $1.1M 4.4k 244.32
Paypal Holdings (PYPL) 0.5 $1.1M 3.6k 291.59
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.2k 247.13
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.7k 378.49
Ishares Tr Ishares Biotech (IBB) 0.5 $1.0M 6.2k 163.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $936k 3.9k 237.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $913k 17k 55.17
Ishares Tr Global 100 Etf (IOO) 0.4 $900k 13k 71.00
BlackRock (BLK) 0.4 $860k 983.00 874.87
Union Pacific Corporation (UNP) 0.4 $847k 3.9k 219.89
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $838k 32k 26.23
Palantir Technologies Cl A (PLTR) 0.4 $836k 32k 26.37
Danaher Corporation (DHR) 0.4 $819k 3.1k 268.52
Intel Corporation (INTC) 0.4 $809k 14k 56.15
Ishares Tr Us Industrials (IYJ) 0.3 $760k 6.8k 111.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $758k 2.1k 355.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $725k 2.5k 290.00
Bank of America Corporation (BAC) 0.3 $691k 17k 41.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $685k 5.6k 122.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $648k 13k 51.33
Bristol Myers Squibb (BMY) 0.3 $628k 9.4k 66.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $606k 8.1k 75.19
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.3 $591k 3.4k 175.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $535k 5.7k 94.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $517k 6.8k 76.31
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $467k 14k 34.67
Social Capital Hedosopha Hld Shs Cl A 0.2 $459k 45k 10.20
Exxon Mobil Corporation (XOM) 0.2 $434k 6.9k 63.11
Eaton Corp SHS (ETN) 0.2 $391k 2.6k 148.33
Deere & Company (DE) 0.2 $390k 1.1k 353.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $387k 15k 25.80
Caterpillar (CAT) 0.2 $372k 1.7k 217.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $371k 2.2k 172.56
Philip Morris International (PM) 0.2 $345k 3.4k 100.73
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $335k 6.8k 49.56
CVS Caremark Corporation (CVS) 0.2 $334k 4.0k 83.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $325k 1.0k 314.01
Wells Fargo & Company (WFC) 0.1 $317k 7.0k 45.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $309k 855.00 361.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $307k 17k 18.61
Pfizer (PFE) 0.1 $296k 7.6k 39.15
Hp (HPQ) 0.1 $277k 9.1k 30.39
Carlyle Group (CG) 0.1 $271k 5.8k 46.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.2k 225.46
At&t (T) 0.1 $267k 9.3k 28.77
Gilead Sciences (GILD) 0.1 $266k 3.9k 68.73
Dow (DOW) 0.1 $266k 4.2k 63.27
Unilever Spon Adr New (UL) 0.1 $263k 4.5k 58.44
Pepsi (PEP) 0.1 $259k 1.8k 148.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $235k 2.9k 82.46
Visa Com Cl A (V) 0.1 $234k 1.0k 234.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $233k 5.0k 46.60
BP Sponsored Adr (BP) 0.1 $225k 8.5k 26.44
Linde SHS 0.1 $222k 768.00 289.06
Global X Fds Global X Copper (COPX) 0.1 $219k 5.9k 37.12
Abbott Laboratories (ABT) 0.1 $214k 1.8k 116.05
Trane Technologies SHS (TT) 0.1 $204k 1.1k 183.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $203k 1.5k 135.33
Comcast Corp Cl A (CMCSA) 0.1 $201k 3.5k 56.99
Telefonica S A Sponsored Adr (TEF) 0.0 $110k 23k 4.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $81k 2.5k 32.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $76k 12k 6.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 600.00 101.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 25.00 2440.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $34k 1.0k 34.00