BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2023

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 114 positions in its portfolio as reported in the September 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) 13.2 $26M 61k 429.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.8 $15M 29.00 531477.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.0 $9.9M 170k 57.93
Ishares Tr Russell 3000 Etf (IWV) 4.9 $9.7M 40k 246.07
Blackstone Group Inc Com Cl A (BX) 2.7 $5.3M 50k 107.14
Select Sector Spdr Tr Energy (XLE) 2.6 $5.1M 56k 90.39
Apple (AAPL) 2.6 $5.1M 30k 171.21
Select Sector Spdr Tr Technology (XLK) 2.3 $4.6M 28k 163.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $4.3M 58k 73.58
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.4M 26k 131.85
Airbnb Com Cl A (ABNB) 1.7 $3.3M 24k 137.21
Amazon (AMZN) 1.6 $3.2M 25k 127.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.1M 20k 152.81
Blackstone Secd Lending Common Stock (BXSL) 1.5 $2.9M 104k 28.13
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.9M 17k 171.45
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $2.9M 32k 90.37
Merck & Co (MRK) 1.4 $2.8M 27k 103.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.7M 7.7k 350.30
NVIDIA Corporation (NVDA) 1.4 $2.7M 6.2k 434.99
Palo Alto Networks (PANW) 1.2 $2.4M 10k 234.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.3M 6.9k 335.87
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.3M 22k 106.19
Establishment Labs Holdings Ord (ESTA) 1.2 $2.3M 47k 49.07
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 15k 145.02
Honeywell International (HON) 1.1 $2.2M 12k 184.74
Home Depot (HD) 1.0 $2.1M 6.8k 302.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.1M 16k 128.74
Select Sector Spdr Tr Indl (XLI) 1.0 $1.9M 19k 101.38
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 27k 68.92
Select Sector Spdr Tr Financial (XLF) 0.9 $1.9M 56k 33.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 46k 39.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.9k 250.49
Microsoft Corporation (MSFT) 0.8 $1.7M 5.3k 315.75
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.6M 20k 81.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.6M 23k 69.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.6M 12k 132.30
UnitedHealth (UNH) 0.8 $1.6M 3.1k 504.19
Danaher Corporation (DHR) 0.8 $1.5M 6.1k 248.10
Raytheon Technologies Corp (RTX) 0.7 $1.4M 20k 71.97
Walt Disney Company (DIS) 0.7 $1.4M 17k 81.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.5k 177.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 8.5k 154.68
Cintas Corporation (CTAS) 0.6 $1.3M 2.7k 481.01
Abbvie (ABBV) 0.6 $1.3M 8.6k 149.06
Ishares Tr Msci China Etf (MCHI) 0.6 $1.2M 28k 43.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 18k 66.88
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.2M 28k 43.29
McDonald's Corporation (MCD) 0.6 $1.2M 4.5k 263.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.1M 18k 61.89
Goldman Sachs (GS) 0.5 $1.1M 3.4k 323.57
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 155.75
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 58.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.0M 13k 77.95
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.0M 11k 95.78
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.5k 408.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.0M 21k 49.43
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.8k 564.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $995k 33k 29.87
Ishares Msci Germany Etf (EWG) 0.5 $983k 38k 26.20
Qualcomm (QCOM) 0.5 $911k 8.2k 111.06
Vanguard World Fds Health Car Etf (VHT) 0.4 $873k 3.7k 235.98
Medtronic SHS (MDT) 0.4 $870k 11k 79.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $860k 4.0k 212.43
Nike CL B (NKE) 0.4 $854k 8.9k 95.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $831k 9.6k 86.74
salesforce (CRM) 0.4 $817k 4.0k 202.78
Boeing Company (BA) 0.4 $750k 3.9k 191.68
Exxon Mobil Corporation (XOM) 0.4 $732k 6.2k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $704k 25k 28.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $683k 2.0k 345.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $628k 17k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $623k 1.7k 358.81
American Express Company (AXP) 0.3 $612k 4.1k 149.19
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $597k 26k 23.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $558k 4.9k 115.01
Paypal Holdings (PYPL) 0.3 $557k 9.5k 58.46
Union Pacific Corporation (UNP) 0.3 $552k 2.7k 203.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $503k 3.2k 159.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $484k 6.2k 78.55
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $477k 14k 35.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $477k 34k 14.03
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $456k 15k 30.38
Bank of America Corporation (BAC) 0.2 $445k 16k 27.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $428k 12k 36.85
Ishares Tr Global 100 Etf (IOO) 0.2 $372k 5.1k 73.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $359k 5.7k 63.50
Chevron Corporation (CVX) 0.2 $337k 2.0k 168.62
BlackRock (BLK) 0.2 $316k 489.00 646.49
Newmont Mining Corporation (NEM) 0.2 $303k 8.2k 36.95
Pepsi (PEP) 0.1 $297k 1.8k 169.44
Ishares Tr Ishares Biotech (IBB) 0.1 $276k 2.3k 122.44
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
ConocoPhillips (COP) 0.1 $234k 1.9k 120.40
Linde SHS (LIN) 0.1 $232k 622.00 372.35
Visa Com Cl A (V) 0.1 $230k 1.0k 230.01
Shell Spon Ads (SHEL) 0.1 $228k 3.5k 64.38
Abbott Laboratories (ABT) 0.1 $224k 2.3k 96.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $221k 5.6k 39.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $219k 3.0k 73.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $215k 366.00 588.66
Dow (DOW) 0.1 $211k 4.1k 51.56
Procter & Gamble Company (PG) 0.1 $204k 1.4k 145.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $192k 2.1k 93.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $136k 1.0k 130.86
Banco Santander Adr (SAN) 0.1 $126k 34k 3.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $120k 850.00 141.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $74k 500.00 147.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $55k 600.00 92.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $46k 585.00 78.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $44k 750.00 58.94
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 300.00 137.93
Ishares Msci Pac Jp Etf (EPP) 0.0 $39k 980.00 39.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 1.0k 26.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 1.0k 26.53