BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2022

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 122 positions in its portfolio as reported in the September 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) 12.3 $24M 68k 358.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.4 $13M 31.00 406483.87
Ishares Tr Russell 3000 Etf (IWV) 4.1 $8.2M 40k 207.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $7.8M 170k 46.15
Blackstone Secd Lending Common Stock (BXSL) 3.6 $7.1M 299k 23.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $5.8M 84k 69.84
Select Sector Spdr Tr Energy (XLE) 2.7 $5.4M 75k 72.02
Apple (AAPL) 2.5 $4.9M 36k 138.21
Blackstone Group Inc Com Cl A (BX) 2.1 $4.2M 50k 83.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $4.0M 14k 288.11
Select Sector Spdr Tr Technology (XLK) 1.8 $3.6M 30k 118.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.3M 12k 266.99
Establishment Labs Holdings Ord (ESTA) 1.6 $3.2M 59k 54.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M 30k 96.16
Amazon (AMZN) 1.4 $2.8M 25k 112.99
Merck & Co (MRK) 1.4 $2.8M 32k 86.80
Airbnb Com Cl A (ABNB) 1.4 $2.8M 26k 105.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.7M 19k 143.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.7M 20k 136.01
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.7M 16k 164.95
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $2.7M 40k 66.97
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $2.4M 32k 75.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $2.4M 43k 56.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.4M 20k 121.08
Raytheon Technologies Corp (RTX) 1.2 $2.3M 28k 81.85
Select Sector Spdr Tr Financial (XLF) 1.2 $2.3M 75k 30.36
Walt Disney Company (DIS) 1.1 $2.2M 23k 94.32
Home Depot (HD) 1.1 $2.2M 7.8k 275.97
Goldman Sachs (GS) 1.1 $2.1M 7.3k 293.11
Paypal Holdings (PYPL) 1.0 $2.0M 24k 86.06
Honeywell International (HON) 1.0 $2.0M 12k 166.98
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.9M 21k 91.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 46k 36.49
Cintas Corporation (CTAS) 0.8 $1.6M 4.2k 388.29
UnitedHealth (UNH) 0.8 $1.6M 3.2k 505.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.6M 19k 82.85
Abbvie (ABBV) 0.8 $1.5M 12k 134.20
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 27k 56.00
Danaher Corporation (DHR) 0.8 $1.5M 5.9k 258.57
Bristol Myers Squibb (BMY) 0.8 $1.5M 21k 71.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 6.9k 219.27
Ishares Tr Msci China Etf (MCHI) 0.7 $1.3M 31k 42.55
NVIDIA Corporation (NVDA) 0.6 $1.2M 10k 121.40
Ishares Msci Germany Etf (EWG) 0.6 $1.2M 62k 19.74
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.2M 29k 41.82
Microsoft Corporation (MSFT) 0.6 $1.2M 5.0k 232.97
Johnson & Johnson (JNJ) 0.6 $1.2M 7.1k 163.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 8.5k 128.47
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 104.47
McDonald's Corporation (MCD) 0.5 $1.1M 4.6k 230.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.0M 18k 57.44
Lockheed Martin Corporation (LMT) 0.5 $973k 2.5k 386.11
Costco Wholesale Corporation (COST) 0.5 $945k 2.0k 472.50
Medtronic SHS (MDT) 0.5 $936k 12k 81.39
Qualcomm (QCOM) 0.5 $926k 8.2k 112.93
Boeing Company (BA) 0.5 $920k 7.6k 121.13
Nike CL B (NKE) 0.5 $909k 11k 83.39
Palo Alto Networks (PANW) 0.5 $902k 5.5k 163.85
Vanguard World Fds Health Car Etf (VHT) 0.4 $831k 3.7k 224.59
salesforce (CRM) 0.4 $806k 5.6k 143.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $786k 12k 66.16
Ishares Tr Global 100 Etf (IOO) 0.4 $749k 13k 59.56
Union Pacific Corporation (UNP) 0.4 $732k 3.8k 194.84
Meta Platforms Cl A (META) 0.4 $725k 5.3k 135.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $724k 4.0k 179.47
Verizon Communications (VZ) 0.3 $690k 18k 37.98
American Express Company (AXP) 0.3 $675k 5.0k 135.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $670k 11k 58.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $646k 8.1k 79.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $636k 9.4k 68.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $624k 5.6k 111.45
Exxon Mobil Corporation (XOM) 0.3 $600k 6.9k 87.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $577k 17k 34.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $566k 2.5k 226.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $563k 51k 11.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $559k 13k 44.28
BlackRock (BLK) 0.3 $544k 988.00 550.61
Vaneck Etf Trust Retail Etf (RTH) 0.3 $521k 3.4k 155.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $520k 8.1k 64.52
Bank of America Corporation (BAC) 0.3 $506k 17k 30.21
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $465k 11k 42.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $465k 1.7k 268.01
Newmont Mining Corporation (NEM) 0.2 $450k 11k 42.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $422k 2.0k 211.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $403k 14k 29.92
Southwest Airlines (LUV) 0.2 $401k 13k 30.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $372k 6.0k 62.26
Deere & Company (DE) 0.2 $364k 1.1k 335.18
Eaton Corp SHS (ETN) 0.2 $352k 2.6k 133.54
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $346k 15k 23.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $339k 7.2k 47.21
Pfizer (PFE) 0.2 $331k 7.6k 43.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $331k 5.7k 58.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $330k 17k 20.00
Ford Motor Company (F) 0.2 $314k 28k 11.21
Chevron Corporation (CVX) 0.1 $287k 2.0k 143.50
Pepsi (PEP) 0.1 $286k 1.8k 163.43
Twitter 0.1 $285k 6.5k 43.85
Caterpillar (CAT) 0.1 $281k 1.7k 164.33
Philip Morris International (PM) 0.1 $279k 3.3k 84.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $271k 11k 24.64
Ishares Tr Ishares Biotech (IBB) 0.1 $263k 2.3k 116.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $239k 1.8k 136.57
CVS Caremark Corporation (CVS) 0.1 $238k 2.5k 95.20
BP Sponsored Adr (BP) 0.1 $237k 8.3k 28.52
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.93
ConocoPhillips (COP) 0.1 $232k 2.2k 103.57
Eli Lilly & Co. (LLY) 0.1 $226k 700.00 322.86
Linde SHS 0.1 $205k 762.00 269.03
D.R. Horton (DHI) 0.1 $202k 3.0k 67.33
Global X Fds Global X Copper (COPX) 0.1 $167k 5.9k 28.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $162k 2.1k 78.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $119k 1.5k 79.33
Ishares Msci Sth Kor Etf (EWY) 0.1 $107k 2.3k 47.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $99k 1.0k 95.19
Vaneck Etf Trust Vaneck Russia Et 0.0 $96k 17k 5.65
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 17k 3.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.5k 22.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $55k 12k 4.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47k 600.00 78.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 1.0k 26.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $18k 225.00 80.00