BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2021

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 134 positions in its portfolio as reported in the December 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) 12.6 $32M 67k 476.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.8 $15M 33.00 450666.67
Ishares Tr Russell 3000 Etf (IWV) 4.3 $11M 40k 277.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $10M 152k 68.24
Select Sector Spdr Tr Technology (XLK) 2.4 $6.1M 35k 173.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $6.0M 16k 364.06
Blackstone Group Inc Com Cl A (BX) 2.3 $5.8M 45k 129.38
Establishment Labs Holdings Ord (ESTA) 2.1 $5.3M 78k 67.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $4.8M 60k 80.83
Airbnb Com Cl A (ABNB) 1.8 $4.7M 28k 166.49
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.6M 21k 222.46
Paypal Holdings (PYPL) 1.8 $4.5M 24k 188.58
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.4M 1.5k 2893.84
Apple (AAPL) 1.7 $4.2M 24k 177.57
Amazon (AMZN) 1.6 $4.1M 1.2k 3334.68
Select Sector Spdr Tr Financial (XLF) 1.5 $3.8M 97k 39.05
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.7M 22k 170.98
Walt Disney Company (DIS) 1.5 $3.7M 24k 154.88
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $3.7M 40k 92.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $3.4M 43k 79.58
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $3.4M 32k 106.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.4M 20k 167.95
Home Depot (HD) 1.3 $3.2M 7.7k 415.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.1M 18k 178.86
Select Sector Spdr Tr Energy (XLE) 1.2 $3.1M 56k 55.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.8M 20k 140.90
Honeywell International (HON) 1.1 $2.7M 13k 208.48
Merck & Co (MRK) 1.0 $2.5M 33k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 8.4k 299.04
Raytheon Technologies Corp (RTX) 1.0 $2.5M 29k 86.06
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.4M 31k 78.85
Goldman Sachs (GS) 1.0 $2.4M 6.4k 382.62
Ishares Msci Germany Etf (EWG) 0.9 $2.3M 69k 33.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 46k 49.46
Ishares Tr Msci China Etf (MCHI) 0.9 $2.2M 35k 62.76
NVIDIA Corporation (NVDA) 0.8 $2.1M 7.2k 294.17
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.8 $2.1M 76k 27.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.0M 19k 105.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 6.9k 283.07
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.9M 19k 102.77
Cintas Corporation (CTAS) 0.7 $1.9M 4.3k 443.06
Nike CL B (NKE) 0.7 $1.8M 11k 166.70
Meta Platforms Cl A (META) 0.7 $1.8M 5.3k 336.33
Microsoft Corporation (MSFT) 0.7 $1.7M 5.0k 336.33
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 11k 158.31
UnitedHealth (UNH) 0.6 $1.6M 3.3k 501.99
Boeing Company (BA) 0.6 $1.5M 7.6k 201.32
Abbvie (ABBV) 0.6 $1.5M 11k 135.36
Qualcomm (QCOM) 0.6 $1.5M 8.2k 182.93
salesforce (CRM) 0.6 $1.4M 5.6k 254.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.4M 18k 78.00
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 62.36
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.4M 29k 47.57
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.5k 156.59
Palo Alto Networks (PANW) 0.5 $1.3M 2.3k 556.75
Medtronic SHS (MDT) 0.5 $1.3M 12k 104.09
McDonald's Corporation (MCD) 0.5 $1.2M 4.6k 268.16
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 171.11
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.9k 387.24
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.2k 266.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 12k 90.58
Ishares Tr Us Industrials (IYJ) 0.4 $1.0M 9.1k 112.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 3.9k 254.69
Ishares Tr Global 100 Etf (IOO) 0.4 $989k 13k 78.02
Lockheed Martin Corporation (LMT) 0.4 $955k 2.7k 355.42
Danaher Corporation (DHR) 0.4 $951k 2.9k 329.07
Union Pacific Corporation (UNP) 0.4 $947k 3.8k 252.06
Verizon Communications (VZ) 0.4 $944k 18k 51.96
Ishares Msci Sth Kor Etf (EWY) 0.4 $909k 12k 77.91
BlackRock (BLK) 0.4 $900k 983.00 915.56
American Express Company (AXP) 0.3 $818k 5.0k 163.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $810k 2.5k 324.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $809k 17k 48.88
Bank of America Corporation (BAC) 0.3 $745k 17k 44.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $723k 5.6k 129.09
Pershing Square Tontine Hldg Com Cl A 0.3 $722k 37k 19.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $690k 1.7k 397.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $689k 13k 54.57
Newmont Mining Corporation (NEM) 0.3 $688k 11k 61.98
Vaneck Etf Trust Retail Etf (RTH) 0.3 $654k 3.4k 194.64
Ishares Tr Ishares Biotech (IBB) 0.3 $641k 4.2k 152.62
Ford Motor Company (F) 0.2 $623k 30k 20.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $615k 5.2k 118.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $582k 8.1k 72.21
Southwest Airlines (LUV) 0.2 $557k 13k 42.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $543k 6.8k 80.15
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $490k 14k 36.38
Social Capital Hedosopha Hld Shs Cl A 0.2 $489k 48k 10.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $468k 5.7k 82.69
Eaton Corp SHS (ETN) 0.2 $456k 2.6k 172.99
Pfizer (PFE) 0.2 $446k 7.6k 58.99
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $433k 15k 28.87
Exxon Mobil Corporation (XOM) 0.2 $421k 6.9k 61.22
Cleveland-cliffs (CLF) 0.2 $414k 19k 21.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $395k 48k 8.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $374k 2.2k 173.95
Deere & Company (DE) 0.1 $371k 1.1k 343.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $370k 2.0k 185.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $369k 6.8k 54.59
Caterpillar (CAT) 0.1 $354k 1.7k 207.02
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $353k 1.0k 341.06
Hp (HPQ) 0.1 $346k 9.1k 37.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $338k 5.1k 65.89
Philip Morris International (PM) 0.1 $331k 3.4k 96.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $326k 17k 19.76
D.R. Horton (DHI) 0.1 $325k 3.0k 108.33
Carlyle Group (CG) 0.1 $320k 5.8k 54.96
Pepsi (PEP) 0.1 $306k 1.8k 174.86
Costco Wholesale Corporation (COST) 0.1 $284k 500.00 568.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.2k 226.29
Abbott Laboratories (ABT) 0.1 $260k 1.8k 141.00
CVS Caremark Corporation (CVS) 0.1 $258k 2.5k 103.20
Linde SHS 0.1 $257k 741.00 346.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $244k 5.0k 48.80
Unilever Spon Adr New (UL) 0.1 $242k 4.5k 53.78
Dow (DOW) 0.1 $238k 4.2k 56.61
Trane Technologies SHS (TT) 0.1 $234k 1.2k 202.07
Palantir Technologies Cl A (PLTR) 0.1 $231k 13k 18.19
Procter & Gamble Company (PG) 0.1 $231k 1.4k 163.37
At&t (T) 0.1 $228k 9.3k 24.57
BP Sponsored Adr (BP) 0.1 $227k 8.5k 26.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $221k 2.1k 107.44
Draftkings Com Cl A 0.1 $220k 8.0k 27.50
Global X Fds Global X Copper (COPX) 0.1 $218k 5.9k 36.95
Visa Com Cl A (V) 0.1 $217k 1.0k 217.00
Glaxosmithkline Sponsored Adr 0.1 $208k 4.7k 44.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $168k 1.5k 112.00
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 24k 4.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $78k 2.5k 31.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $73k 2.0k 36.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $72k 12k 5.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 25.00 2880.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 600.00 106.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.0k 32.00