BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2021

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 123 positions in its portfolio as reported in the September 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) 13.5 $30M 70k 430.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.1 $14M 33.00 411393.94
Ishares Tr Russell 3000 Etf (IWV) 4.5 $10M 40k 254.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $9.9M 152k 65.61
Establishment Labs Holdings Ord (ESTA) 2.5 $5.6M 78k 71.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.5M 16k 338.57
Select Sector Spdr Tr Technology (XLK) 2.4 $5.3M 35k 149.32
Airbnb Com Cl A (ABNB) 2.1 $4.8M 28k 167.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $4.6M 61k 75.81
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.6M 21k 218.76
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.1M 1.5k 2665.14
Blackstone Group Inc Com Cl A (BX) 1.7 $3.9M 33k 116.33
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.6M 22k 164.23
Apple (AAPL) 1.5 $3.4M 24k 141.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $3.4M 43k 78.37
Select Sector Spdr Tr Financial (XLF) 1.5 $3.3M 89k 37.53
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $3.3M 40k 83.20
Walt Disney Company (DIS) 1.5 $3.2M 19k 169.16
Amazon (AMZN) 1.4 $3.1M 940.00 3285.11
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $3.1M 32k 95.94
Honeywell International (HON) 1.2 $2.8M 13k 212.30
Microsoft Corporation (MSFT) 1.2 $2.7M 9.6k 281.91
Home Depot (HD) 1.2 $2.6M 7.9k 328.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.6M 20k 127.32
Select Sector Spdr Tr Energy (XLE) 1.1 $2.5M 48k 52.09
Raytheon Technologies Corp (RTX) 1.1 $2.5M 29k 85.95
Merck & Co (MRK) 1.1 $2.5M 33k 75.77
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.4M 31k 78.01
Ishares Msci Germany Etf (EWG) 1.0 $2.3M 71k 32.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 46k 50.00
Goldman Sachs (GS) 1.0 $2.3M 6.1k 377.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 156.49
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.0M 19k 104.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.9k 263.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 6.4k 272.96
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 11k 163.65
Facebook Cl A (META) 0.8 $1.7M 5.0k 339.48
Boeing Company (BA) 0.8 $1.7M 7.6k 219.88
Cintas Corporation (CTAS) 0.7 $1.6M 4.3k 380.71
Nike CL B (NKE) 0.7 $1.6M 11k 145.50
Medtronic SHS (MDT) 0.7 $1.6M 12k 125.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.5M 16k 97.85
salesforce (CRM) 0.7 $1.5M 5.6k 271.25
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.2k 207.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.5M 18k 81.06
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.3M 29k 45.89
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.5k 145.41
UnitedHealth (UNH) 0.6 $1.2M 3.1k 390.76
Abbvie (ABBV) 0.5 $1.2M 11k 107.86
Verizon Communications (VZ) 0.5 $1.2M 22k 54.00
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 161.44
McDonald's Corporation (MCD) 0.5 $1.1M 4.6k 241.21
Qualcomm (QCOM) 0.5 $1.1M 8.2k 129.02
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.9k 360.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.2k 248.09
Palo Alto Networks (PANW) 0.5 $1.0M 2.1k 479.16
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $946k 38k 25.06
Ishares Msci Sth Kor Etf (EWY) 0.4 $941k 12k 80.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $933k 3.9k 236.68
Lockheed Martin Corporation (LMT) 0.4 $927k 2.7k 344.99
Ishares Tr Msci China Etf (MCHI) 0.4 $918k 14k 67.50
Ishares Tr Global 100 Etf (IOO) 0.4 $902k 13k 71.16
Danaher Corporation (DHR) 0.4 $880k 2.9k 304.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $834k 17k 50.39
BlackRock (BLK) 0.4 $824k 983.00 838.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $800k 5.4k 148.01
Intel Corporation (INTC) 0.3 $768k 14k 53.30
Palantir Technologies Cl A (PLTR) 0.3 $762k 32k 24.04
Union Pacific Corporation (UNP) 0.3 $755k 3.9k 196.00
Ishares Tr Us Industrials (IYJ) 0.3 $733k 6.8k 107.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $721k 2.5k 288.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $712k 9.0k 79.11
Bank of America Corporation (BAC) 0.3 $711k 17k 42.45
Paypal Holdings (PYPL) 0.3 $709k 2.7k 260.18
Ishares Tr Ishares Biotech (IBB) 0.3 $679k 4.2k 161.67
Southwest Airlines (LUV) 0.3 $669k 13k 51.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $668k 13k 52.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $659k 5.6k 117.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $622k 1.7k 358.50
Vaneck Etf Trust Retail Etf (RTH) 0.3 $588k 3.4k 175.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $580k 8.1k 71.96
Bristol Myers Squibb (BMY) 0.3 $561k 9.4k 59.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $515k 6.8k 76.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $481k 5.7k 84.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $460k 14k 34.15
Social Capital Hedosopha Hld Shs Cl A 0.2 $457k 45k 10.16
Exxon Mobil Corporation (XOM) 0.2 $405k 6.9k 58.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $400k 2.2k 186.05
Eaton Corp SHS (ETN) 0.2 $394k 2.6k 149.47
Draftkings Com Cl A 0.2 $385k 8.0k 48.12
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $381k 15k 25.40
Deere & Company (DE) 0.2 $363k 1.1k 336.42
Philip Morris International (PM) 0.1 $330k 3.4k 96.35
Caterpillar (CAT) 0.1 $328k 1.7k 191.81
Pfizer (PFE) 0.1 $325k 7.6k 42.99
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $322k 1.0k 311.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $322k 5.1k 62.77
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $320k 6.8k 47.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $315k 17k 19.09
Carlyle Group (CG) 0.1 $275k 5.8k 47.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.2k 218.80
Pepsi (PEP) 0.1 $263k 1.8k 150.29
At&t (T) 0.1 $251k 9.3k 27.05
Hp (HPQ) 0.1 $251k 9.1k 27.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $248k 5.0k 49.60
Unilever Spon Adr New (UL) 0.1 $244k 4.5k 54.22
Dow (DOW) 0.1 $242k 4.2k 57.56
BP Sponsored Adr (BP) 0.1 $233k 8.5k 27.38
Linde SHS 0.1 $225k 768.00 292.97
Costco Wholesale Corporation (COST) 0.1 $225k 500.00 450.00
Visa Com Cl A (V) 0.1 $223k 1.0k 223.00
Abbott Laboratories (ABT) 0.1 $218k 1.8k 118.22
CVS Caremark Corporation (CVS) 0.1 $212k 2.5k 84.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $209k 2.1k 101.60
Global X Fds Global X Copper (COPX) 0.1 $202k 5.9k 34.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $189k 1.5k 126.00
Telefonica S A Sponsored Adr (TEF) 0.0 $109k 23k 4.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $81k 12k 6.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $78k 2.0k 39.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $76k 2.5k 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $67k 25.00 2680.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 600.00 100.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 1.0k 29.00