BigSur Wealth Management

BigSur Wealth Management as of June 30, 2022

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 136 positions in its portfolio as reported in the June 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) 11.9 $25M 66k 378.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $13M 31.00 408935.48
Ishares Tr Russell 3000 Etf (IWV) 4.0 $8.6M 40k 217.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.8 $8.0M 152k 52.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $6.3M 83k 75.09
Select Sector Spdr Tr Energy (XLE) 2.6 $5.6M 79k 71.51
Apple (AAPL) 2.4 $5.1M 37k 136.72
Blackstone Group Inc Com Cl A (BX) 2.2 $4.7M 52k 91.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $4.3M 14k 308.44
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.0M 24k 168.47
Select Sector Spdr Tr Technology (XLK) 1.8 $3.9M 31k 127.11
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.5M 21k 169.34
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.3M 1.5k 2187.34
Establishment Labs Holdings Ord (ESTA) 1.5 $3.2M 59k 54.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.0M 24k 128.24
Merck & Co (MRK) 1.4 $3.0M 33k 91.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 11k 273.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.9M 20k 144.97
Raytheon Technologies Corp (RTX) 1.4 $2.9M 30k 96.11
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $2.9M 40k 71.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.9M 19k 149.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $2.7M 43k 62.77
Amazon (AMZN) 1.2 $2.6M 25k 106.21
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $2.6M 32k 80.69
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 78k 31.45
Airbnb Com Cl A (ABNB) 1.1 $2.4M 27k 89.09
Walt Disney Company (DIS) 1.1 $2.3M 24k 94.38
Honeywell International (HON) 1.1 $2.2M 13k 173.85
Goldman Sachs (GS) 1.0 $2.2M 7.3k 296.96
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.2M 22k 99.17
Home Depot (HD) 1.0 $2.1M 7.8k 274.24
Ishares Tr Msci China Etf (MCHI) 0.9 $2.0M 35k 55.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 46k 41.66
Abbvie (ABBV) 0.9 $1.9M 12k 153.15
Paypal Holdings (PYPL) 0.8 $1.7M 25k 69.85
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 27k 62.48
UnitedHealth (UNH) 0.8 $1.7M 3.3k 513.55
Bristol Myers Squibb (BMY) 0.8 $1.7M 22k 77.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.6M 19k 87.33
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.8 $1.6M 74k 22.22
Ishares Msci Germany Etf (EWG) 0.8 $1.6M 69k 23.01
NVIDIA Corporation (NVDA) 0.7 $1.6M 11k 151.62
Cintas Corporation (CTAS) 0.7 $1.6M 4.3k 373.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 6.9k 226.28
Danaher Corporation (DHR) 0.7 $1.5M 5.9k 253.82
Johnson & Johnson (JNJ) 0.7 $1.4M 7.9k 177.50
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.4M 29k 46.75
Microsoft Corporation (MSFT) 0.6 $1.3M 5.2k 256.76
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 10k 112.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.5k 137.41
Palo Alto Networks (PANW) 0.5 $1.2M 2.3k 493.79
McDonald's Corporation (MCD) 0.5 $1.1M 4.6k 246.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 18k 63.50
Nike CL B (NKE) 0.5 $1.1M 11k 102.48
Medtronic SHS (MDT) 0.5 $1.1M 12k 90.41
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.5k 429.76
Verizon Communications (VZ) 0.5 $1.1M 21k 50.77
Qualcomm (QCOM) 0.5 $1.0M 8.2k 127.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.0M 9.2k 113.73
Boeing Company (BA) 0.5 $1.0M 7.6k 136.67
Vanguard World Fds Health Car Etf (VHT) 0.5 $984k 4.2k 235.41
Costco Wholesale Corporation (COST) 0.5 $959k 2.0k 479.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $944k 24k 40.08
salesforce (CRM) 0.4 $924k 5.6k 165.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $872k 12k 73.59
Meta Platforms Cl A (META) 0.4 $861k 5.3k 161.24
Ishares Tr Global 100 Etf (IOO) 0.4 $812k 13k 64.06
Union Pacific Corporation (UNP) 0.4 $804k 3.8k 213.38
Exxon Mobil Corporation (XOM) 0.3 $717k 8.4k 85.59
American Express Company (AXP) 0.3 $696k 5.0k 139.20
Ishares Msci Sth Kor Etf (EWY) 0.3 $679k 12k 58.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $665k 5.6k 118.73
Newmont Mining Corporation (NEM) 0.3 $662k 11k 59.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $661k 11k 58.08
BlackRock (BLK) 0.3 $609k 1.0k 609.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $591k 2.5k 236.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $565k 8.1k 70.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $554k 13k 43.88
Pershing Square Tontine Hldg Com Cl A 0.3 $541k 27k 19.96
Bank of America Corporation (BAC) 0.2 $524k 17k 31.13
Vaneck Etf Trust Retail Etf (RTH) 0.2 $511k 3.4k 152.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $509k 51k 9.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $487k 1.7k 280.69
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $475k 11k 43.38
Southwest Airlines (LUV) 0.2 $470k 13k 36.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $465k 2.0k 232.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $444k 6.8k 65.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $429k 14k 31.85
Pfizer (PFE) 0.2 $399k 7.6k 52.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $392k 5.7k 69.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $362k 7.2k 50.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $360k 11k 32.73
Philip Morris International (PM) 0.2 $344k 3.4k 100.44
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $343k 15k 22.87
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $336k 17k 20.36
Ford Motor Company (F) 0.2 $334k 30k 11.13
Eaton Corp SHS (ETN) 0.2 $332k 2.6k 125.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $325k 2.2k 151.16
Deere & Company (DE) 0.2 $321k 1.1k 300.84
Twitter 0.1 $318k 8.5k 37.41
Caterpillar (CAT) 0.1 $306k 1.7k 178.95
Hp (HPQ) 0.1 $301k 9.1k 33.03
Pepsi (PEP) 0.1 $292k 1.8k 166.86
Chevron Corporation (CVX) 0.1 $290k 2.0k 145.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $281k 5.1k 54.75
Ishares Tr Ishares Biotech (IBB) 0.1 $265k 2.3k 117.78
BP Sponsored Adr (BP) 0.1 $241k 8.5k 28.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.2k 197.18
CVS Caremark Corporation (CVS) 0.1 $232k 2.5k 92.80
Eli Lilly & Co. (LLY) 0.1 $227k 700.00 324.29
Dow (DOW) 0.1 $217k 4.2k 51.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 1.2k 176.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $208k 5.0k 41.60
Unilever Spon Adr New (UL) 0.1 $206k 4.5k 45.78
Procter & Gamble Company (PG) 0.1 $206k 1.4k 143.65
Linde SHS 0.1 $205k 713.00 287.52
GSK Sponsored Adr 0.1 $204k 4.7k 43.78
ConocoPhillips (COP) 0.1 $203k 2.2k 90.62
Abbott Laboratories (ABT) 0.1 $200k 1.8k 108.46
Global X Fds Global X Copper (COPX) 0.1 $179k 5.9k 30.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $176k 2.1k 85.56
Vanguard Index Fds Value Etf (VTV) 0.1 $138k 1.0k 131.68
Telefonica S A Sponsored Adr (TEF) 0.1 $127k 25k 5.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $113k 52.00 2173.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $111k 1.5k 74.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $96k 17k 5.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $73k 786.00 92.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $68k 2.0k 34.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $68k 2.5k 27.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 299.00 224.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $56k 171.00 327.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 12k 4.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $50k 600.00 83.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 250.00 136.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 1.0k 27.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 356.00 64.61