BigSur Wealth Management

BigSur Wealth Management as of March 31, 2023

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 125 positions in its portfolio as reported in the March 2023 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 $26M 64k 410.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.0 $15M 32.00 465600.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $10M 170k 60.95
Ishares Tr Russell 3000 Etf (IWV) 4.4 $9.3M 40k 235.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $6.4M 84k 75.90
Apple (AAPL) 2.4 $5.1M 31k 164.90
Select Sector Spdr Tr Energy (XLE) 2.1 $4.6M 55k 82.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $4.4M 13k 333.48
Blackstone Group Inc Com Cl A (BX) 2.1 $4.4M 50k 87.84
Establishment Labs Holdings Ord (ESTA) 1.9 $4.0M 59k 67.74
Select Sector Spdr Tr Technology (XLK) 1.8 $3.9M 26k 151.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 11k 308.77
Merck & Co (MRK) 1.5 $3.3M 30k 107.12
Airbnb Com Cl A (ABNB) 1.5 $3.1M 25k 124.40
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $3.1M 40k 77.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.1M 20k 152.26
Blackstone Secd Lending Common Stock (BXSL) 1.4 $3.0M 116k 25.63
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 27k 104.00
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $2.8M 32k 87.77
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.6M 14k 183.22
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.6M 22k 115.08
Amazon (AMZN) 1.2 $2.5M 25k 103.29
Select Sector Spdr Tr Financial (XLF) 1.1 $2.4M 75k 32.15
Honeywell International (HON) 1.1 $2.3M 12k 191.12
Goldman Sachs (GS) 1.1 $2.3M 7.1k 327.11
Raytheon Technologies Corp (RTX) 1.0 $2.2M 22k 97.93
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 17k 130.31
Home Depot (HD) 1.0 $2.2M 7.3k 295.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 17k 129.46
Walt Disney Company (DIS) 0.9 $2.0M 20k 100.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.0M 27k 71.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 48k 40.40
Cintas Corporation (CTAS) 0.9 $1.9M 4.1k 462.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.9M 19k 101.18
NVIDIA Corporation (NVDA) 0.8 $1.8M 6.5k 277.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.9k 250.16
Palo Alto Networks (PANW) 0.8 $1.7M 8.5k 199.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 23k 71.84
Abbvie (ABBV) 0.8 $1.6M 10k 159.37
Ishares Tr Msci China Etf (MCHI) 0.7 $1.6M 31k 49.89
UnitedHealth (UNH) 0.7 $1.5M 3.2k 472.59
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 8.5k 178.40
Bristol Myers Squibb (BMY) 0.7 $1.5M 21k 69.31
Microsoft Corporation (MSFT) 0.7 $1.5M 5.1k 288.30
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.4M 30k 47.70
Nike CL B (NKE) 0.6 $1.3M 11k 122.98
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 8.5k 151.76
McDonald's Corporation (MCD) 0.6 $1.3M 4.6k 279.61
Paypal Holdings (PYPL) 0.6 $1.3M 17k 75.94
Ishares Msci Germany Etf (EWG) 0.6 $1.2M 44k 28.46
Danaher Corporation (DHR) 0.6 $1.2M 4.9k 252.31
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.6k 472.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 18k 67.82
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 7.3k 158.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 11k 102.18
Qualcomm (QCOM) 0.5 $1.0M 8.2k 127.58
Boeing Company (BA) 0.5 $1.0M 4.8k 212.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $963k 21k 46.95
Medtronic SHS (MDT) 0.4 $935k 12k 81.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $929k 13k 74.06
Costco Wholesale Corporation (COST) 0.4 $919k 1.9k 496.87
Vanguard World Fds Health Car Etf (VHT) 0.4 $882k 3.7k 238.46
Ishares Tr Global 100 Etf (IOO) 0.4 $881k 13k 70.06
salesforce (CRM) 0.4 $879k 4.4k 199.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $835k 10k 80.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $825k 4.0k 204.12
American Express Company (AXP) 0.4 $775k 4.7k 164.95
Union Pacific Corporation (UNP) 0.4 $767k 3.8k 201.26
Verizon Communications (VZ) 0.3 $702k 18k 38.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $693k 5.6k 123.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $690k 2.5k 275.98
Exxon Mobil Corporation (XOM) 0.3 $683k 6.2k 109.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $653k 17k 39.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $649k 8.1k 80.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $607k 4.2k 144.62
BlackRock (BLK) 0.3 $600k 896.00 669.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $596k 7.0k 85.07
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $582k 11k 53.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $582k 2.1k 277.13
Chevron Corporation (CVX) 0.3 $571k 3.5k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $558k 1.7k 321.40
Newmont Mining Corporation (NEM) 0.2 $525k 11k 49.02
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $493k 14k 36.62
Bank of America Corporation (BAC) 0.2 $479k 17k 28.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $474k 38k 12.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $468k 13k 37.07
Deere & Company (DE) 0.2 $450k 1.1k 414.13
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $425k 15k 28.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $399k 4.9k 82.21
Caterpillar (CAT) 0.2 $391k 1.7k 228.84
Southwest Airlines (LUV) 0.2 $391k 12k 32.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $388k 7.2k 53.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $384k 5.7k 67.87
Pepsi (PEP) 0.1 $319k 1.8k 182.30
BP Sponsored Adr (BP) 0.1 $315k 8.3k 37.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $312k 10k 31.19
Pfizer (PFE) 0.1 $308k 7.6k 40.80
Ishares Tr Ishares Biotech (IBB) 0.1 $291k 2.3k 129.16
Abbott Laboratories (ABT) 0.1 $259k 2.6k 101.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240k 353.00 680.71
Unilever Spon Adr New (UL) 0.1 $234k 4.5k 51.93
Northrop Grumman Corporation (NOC) 0.1 $231k 500.00 461.72
Eli Lilly & Co. (LLY) 0.1 $230k 670.00 343.42
Global X Fds Global X Copper (COPX) 0.1 $228k 5.9k 38.71
Philip Morris International (PM) 0.1 $227k 2.3k 98.52
Dow (DOW) 0.1 $226k 4.1k 54.82
Visa Com Cl A (V) 0.1 $226k 1.0k 225.46
Linde SHS (LIN) 0.1 $225k 632.00 355.44
ConocoPhillips (COP) 0.1 $224k 2.2k 99.81
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $216k 11k 19.32
Procter & Gamble Company (PG) 0.1 $216k 1.4k 148.69
Hp (HPQ) 0.1 $204k 6.9k 29.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $189k 2.1k 92.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $138k 2.3k 61.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $114k 1.5k 76.21
Banco Santander Adr (SAN) 0.1 $108k 29k 3.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $108k 1.0k 103.73
Telefonica S A Sponsored Adr (TEF) 0.0 $75k 17k 4.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $69k 2.5k 27.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $55k 600.00 91.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $51k 585.00 86.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $43k 980.00 43.79
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 300.00 138.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $30k 1.0k 29.53