BigSur Wealth Management

BigSur Wealth Management as of March 31, 2022

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 140 positions in its portfolio as reported in the March 2022 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) 11.8 $30M 67k 453.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.4 $16M 31.00 528935.48
Ishares Tr Russell 3000 Etf (IWV) 4.0 $10M 40k 262.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $9.4M 152k 62.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $7.2M 84k 85.65
Blackstone Group Inc Com Cl A (BX) 2.6 $6.7M 53k 126.95
Apple (AAPL) 2.4 $6.2M 36k 174.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $5.7M 16k 347.58
Select Sector Spdr Tr Technology (XLK) 2.0 $5.2M 33k 158.92
Select Sector Spdr Tr Energy (XLE) 1.9 $5.0M 65k 76.45
Establishment Labs Holdings Ord (ESTA) 1.9 $4.9M 73k 67.40
Airbnb Com Cl A (ABNB) 1.8 $4.6M 27k 171.75
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.3M 24k 180.64
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.3M 21k 205.28
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 1.5k 2792.92
Amazon (AMZN) 1.6 $4.0M 1.2k 3259.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 11k 352.87
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $3.5M 40k 86.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.3M 19k 175.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.3M 20k 165.96
Walt Disney Company (DIS) 1.3 $3.3M 24k 137.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $3.2M 43k 73.72
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $3.1M 32k 96.84
Select Sector Spdr Tr Financial (XLF) 1.2 $3.0M 78k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.0M 22k 137.01
Paypal Holdings (PYPL) 1.1 $2.9M 25k 115.64
Raytheon Technologies Corp (RTX) 1.1 $2.9M 29k 99.09
Merck & Co (MRK) 1.0 $2.7M 33k 82.73
Honeywell International (HON) 1.0 $2.5M 13k 194.58
Goldman Sachs (GS) 1.0 $2.5M 7.6k 330.13
Home Depot (HD) 0.9 $2.3M 7.8k 299.29
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 31k 73.59
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.8 $2.2M 76k 28.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 46k 46.13
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.1M 19k 110.77
Ishares Msci Germany Etf (EWG) 0.8 $2.0M 69k 28.39
NVIDIA Corporation (NVDA) 0.8 $2.0M 7.2k 272.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.9M 19k 102.98
Abbvie (ABBV) 0.8 $1.9M 12k 162.10
Ishares Tr Msci China Etf (MCHI) 0.7 $1.9M 35k 52.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.9k 268.32
Cintas Corporation (CTAS) 0.7 $1.8M 4.3k 425.41
Danaher Corporation (DHR) 0.7 $1.7M 5.9k 293.55
UnitedHealth (UNH) 0.7 $1.7M 3.3k 509.93
Bristol Myers Squibb (BMY) 0.6 $1.7M 23k 73.56
Microsoft Corporation (MSFT) 0.6 $1.6M 5.1k 308.22
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.5M 29k 50.84
Nike CL B (NKE) 0.6 $1.5M 11k 134.86
Palo Alto Networks (PANW) 0.6 $1.5M 2.3k 622.70
Boeing Company (BA) 0.6 $1.5M 7.6k 191.44
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 136.28
Johnson & Johnson (JNJ) 0.5 $1.4M 7.9k 177.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.4M 4.9k 282.45
Medtronic SHS (MDT) 0.5 $1.4M 12k 111.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.3M 18k 74.06
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 8.5k 155.76
Qualcomm (QCOM) 0.5 $1.3M 8.2k 152.80
salesforce (CRM) 0.5 $1.2M 5.6k 212.32
Meta Platforms Cl A (META) 0.5 $1.2M 5.3k 222.28
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.0k 576.00
McDonald's Corporation (MCD) 0.4 $1.1M 4.6k 247.25
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 441.27
Verizon Communications (VZ) 0.4 $1.1M 21k 50.96
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.2k 254.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 24k 45.14
Union Pacific Corporation (UNP) 0.4 $1.0M 3.8k 273.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $999k 9.2k 108.82
Northrop Grumman Corporation (NOC) 0.4 $987k 2.2k 447.42
Ishares Tr Global 100 Etf (IOO) 0.4 $964k 13k 76.05
American Express Company (AXP) 0.4 $935k 5.0k 187.00
Newmont Mining Corporation (NEM) 0.3 $882k 11k 79.46
Ishares Msci Sth Kor Etf (EWY) 0.3 $831k 12k 71.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $784k 11k 68.89
BlackRock (BLK) 0.3 $764k 1.0k 764.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $723k 2.5k 289.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $718k 5.6k 128.18
Bank of America Corporation (BAC) 0.3 $694k 17k 41.22
Exxon Mobil Corporation (XOM) 0.3 $692k 8.4k 82.61
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $671k 11k 61.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $661k 13k 52.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $631k 8.1k 78.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $630k 1.7k 363.11
Cleveland-cliffs (CLF) 0.2 $612k 19k 32.21
Vaneck Etf Trust Retail Etf (RTH) 0.2 $607k 3.4k 180.65
Southwest Airlines (LUV) 0.2 $595k 13k 45.77
Pershing Square Tontine Hldg Com Cl A 0.2 $579k 29k 19.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $537k 48k 11.19
Ford Motor Company (F) 0.2 $507k 30k 16.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $499k 6.8k 73.65
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $464k 14k 34.45
Deere & Company (DE) 0.2 $442k 1.1k 416.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $438k 7.2k 61.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $425k 5.7k 75.09
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $424k 15k 28.27
Eaton Corp SHS (ETN) 0.2 $400k 2.6k 151.75
Pfizer (PFE) 0.2 $394k 7.6k 51.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $386k 2.2k 179.53
Caterpillar (CAT) 0.1 $381k 1.7k 222.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $361k 17k 21.88
Social Capital Hedosopha Hld Shs Cl A 0.1 $343k 34k 10.09
Hp (HPQ) 0.1 $333k 9.1k 36.54
Philip Morris International (PM) 0.1 $326k 3.4k 95.18
Pepsi (PEP) 0.1 $293k 1.8k 167.43
Ishares Tr Ishares Biotech (IBB) 0.1 $293k 2.3k 130.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.2k 237.78
Carlyle Group (CG) 0.1 $285k 5.8k 48.95
Global X Fds Global X Copper (COPX) 0.1 $269k 5.9k 45.59
Dow (DOW) 0.1 $268k 4.2k 63.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.2k 212.15
CVS Caremark Corporation (CVS) 0.1 $253k 2.5k 101.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $251k 2.9k 88.07
BP Sponsored Adr (BP) 0.1 $250k 8.5k 29.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $235k 5.0k 47.00
Linde SHS 0.1 $231k 724.00 319.06
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $226k 4.1k 55.12
ConocoPhillips (COP) 0.1 $225k 2.2k 100.45
D.R. Horton (DHI) 0.1 $224k 3.0k 74.67
Visa Com Cl A (V) 0.1 $224k 1.0k 221.34
Procter & Gamble Company (PG) 0.1 $219k 1.4k 152.72
At&t (T) 0.1 $219k 9.3k 23.60
Abbott Laboratories (ABT) 0.1 $218k 1.8k 118.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $208k 2.1k 101.12
Glaxosmithkline Sponsored Adr 0.1 $206k 4.7k 44.21
Unilever Spon Adr New (UL) 0.1 $205k 4.5k 45.56
Eli Lilly & Co. (LLY) 0.1 $200k 700.00 285.71
Vanguard Index Fds Value Etf (VTV) 0.1 $155k 1.0k 147.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $135k 1.5k 90.00
Telefonica S A Sponsored Adr (TEF) 0.0 $115k 24k 4.81
Vaneck Etf Trust Vaneck Russia Et 0.0 $96k 17k 5.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 299.00 287.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $85k 786.00 108.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.5k 31.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 171.00 415.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $70k 25.00 2800.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $70k 12k 5.68
Ishares Tr China Lg-cap Etf (FXI) 0.0 $64k 2.0k 32.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $60k 600.00 100.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 250.00 184.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.0k 38.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 356.00 78.65