BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2022

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 124 positions in its portfolio as reported in the December 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) 12.2 $25M 66k 384.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.1 $17M 36.00 468710.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $9.4M 170k 55.44
Ishares Tr Russell 3000 Etf (IWV) 4.2 $8.7M 40k 220.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.1 $6.5M 84k 77.98
Select Sector Spdr Tr Energy (XLE) 2.9 $6.0M 69k 87.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $4.6M 14k 332.08
Apple (AAPL) 2.1 $4.3M 33k 129.93
Establishment Labs Holdings Ord (ESTA) 1.9 $3.9M 59k 65.65
Select Sector Spdr Tr Technology (XLK) 1.8 $3.7M 30k 124.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.7M 12k 308.90
Blackstone Group Inc Com Cl A (BX) 1.8 $3.7M 50k 74.19
Merck & Co (MRK) 1.6 $3.3M 29k 111.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.0M 20k 151.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.0M 19k 158.80
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $2.9M 40k 71.79
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.8M 16k 174.36
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 31k 88.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.7M 20k 135.85
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $2.6M 32k 82.32
Honeywell International (HON) 1.3 $2.6M 12k 214.30
Select Sector Spdr Tr Financial (XLF) 1.2 $2.6M 75k 34.20
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.5M 22k 111.86
Raytheon Technologies Corp (RTX) 1.2 $2.5M 24k 100.92
Goldman Sachs (GS) 1.2 $2.5M 7.2k 343.38
Home Depot (HD) 1.1 $2.3M 7.3k 315.86
Airbnb Com Cl A (ABNB) 1.1 $2.2M 26k 85.50
Amazon (AMZN) 1.0 $2.1M 25k 84.00
Ishares Core Msci Emkt (IEMG) 1.0 $2.0M 44k 46.70
Walt Disney Company (DIS) 0.9 $1.9M 22k 86.88
Cintas Corporation (CTAS) 0.9 $1.9M 4.1k 451.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.8M 19k 98.21
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.8M 27k 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 46k 38.98
UnitedHealth (UNH) 0.8 $1.7M 3.2k 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.9k 241.89
Danaher Corporation (DHR) 0.8 $1.6M 5.9k 265.67
Bristol Myers Squibb (BMY) 0.7 $1.5M 21k 71.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.5M 23k 65.74
Ishares Tr Msci China Etf (MCHI) 0.7 $1.5M 31k 47.50
NVIDIA Corporation (NVDA) 0.7 $1.5M 10k 146.14
Boeing Company (BA) 0.7 $1.4M 7.3k 190.49
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 10k 134.10
Abbvie (ABBV) 0.6 $1.3M 8.3k 161.61
Nike CL B (NKE) 0.6 $1.3M 11k 117.01
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.3M 28k 45.84
Johnson & Johnson (JNJ) 0.6 $1.2M 7.0k 176.65
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.5k 145.07
Microsoft Corporation (MSFT) 0.6 $1.2M 5.1k 239.82
McDonald's Corporation (MCD) 0.6 $1.2M 4.6k 263.53
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 486.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 18k 64.35
Paypal Holdings (PYPL) 0.6 $1.1M 16k 71.22
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 44k 24.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $934k 13k 74.51
Vanguard World Fds Health Car Etf (VHT) 0.4 $918k 3.7k 248.05
Costco Wholesale Corporation (COST) 0.4 $913k 2.0k 456.50
Palo Alto Networks (PANW) 0.4 $908k 6.5k 139.54
Medtronic SHS (MDT) 0.4 $902k 12k 78.40
Qualcomm (QCOM) 0.4 $902k 8.2k 109.94
Ishares Tr Global 100 Etf (IOO) 0.4 $806k 13k 64.05
Union Pacific Corporation (UNP) 0.4 $789k 3.8k 207.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $772k 4.0k 191.17
Verizon Communications (VZ) 0.3 $716k 18k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $712k 8.1k 88.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $701k 5.6k 125.11
American Express Company (AXP) 0.3 $694k 4.7k 147.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $688k 8.9k 77.68
BlackRock (BLK) 0.3 $686k 968.00 708.63
Exxon Mobil Corporation (XOM) 0.3 $673k 6.1k 110.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $669k 11k 58.74
salesforce (CRM) 0.3 $663k 5.0k 132.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $632k 8.1k 78.40
Chevron Corporation (CVX) 0.3 $628k 3.5k 179.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $627k 17k 37.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $608k 2.0k 304.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $608k 2.5k 242.98
Meta Platforms Cl A (META) 0.3 $607k 5.0k 120.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $570k 13k 45.15
Bank of America Corporation (BAC) 0.3 $555k 17k 33.12
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $545k 11k 49.81
Vaneck Etf Trust Retail Etf (RTH) 0.3 $533k 3.4k 158.47
Newmont Mining Corporation (NEM) 0.2 $505k 11k 47.20
Deere & Company (DE) 0.2 $467k 1.1k 429.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $462k 1.7k 266.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $451k 38k 11.87
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $450k 14k 33.41
Southwest Airlines (LUV) 0.2 $438k 13k 33.67
Caterpillar (CAT) 0.2 $410k 1.7k 239.56
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $400k 15k 26.63
Pfizer (PFE) 0.2 $387k 7.6k 51.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $378k 7.2k 52.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $367k 5.7k 64.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $339k 4.9k 69.96
Pepsi (PEP) 0.2 $318k 1.8k 181.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $302k 10k 30.20
Ishares Tr Ishares Biotech (IBB) 0.1 $295k 2.3k 131.29
BP Sponsored Adr (BP) 0.1 $290k 8.3k 34.93
Abbott Laboratories (ABT) 0.1 $281k 2.6k 109.79
Ford Motor Company (F) 0.1 $268k 23k 11.63
ConocoPhillips (COP) 0.1 $266k 2.2k 118.70
Eli Lilly & Co. (LLY) 0.1 $245k 670.00 365.84
Philip Morris International (PM) 0.1 $236k 2.3k 102.48
CVS Caremark Corporation (CVS) 0.1 $233k 2.5k 93.19
Unilever Spon Adr New (UL) 0.1 $227k 4.5k 50.35
Procter & Gamble Company (PG) 0.1 $220k 1.4k 151.56
Linde SHS 0.1 $219k 672.00 326.18
Dow (DOW) 0.1 $212k 4.2k 50.39
Global X Fds Global X Copper (COPX) 0.1 $209k 5.9k 35.43
Visa Com Cl A (V) 0.1 $208k 1.0k 207.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $177k 2.1k 86.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $127k 2.3k 56.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $125k 1.5k 83.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $96k 17k 5.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $92k 1.0k 88.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $68k 2.5k 27.16
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 17k 3.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $54k 1.0k 54.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $51k 600.00 84.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $50k 585.00 85.84
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 300.00 140.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $42k 980.00 42.79
Ishares Msci Emrg Chn (EMXC) 0.0 $40k 840.00 47.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 1.0k 28.30