BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2023

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 116 positions in its portfolio as reported in the December 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) 12.4 $26M 55k 477.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.0 $17M 31.00 542625.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $11M 171k 64.48
Ishares Tr Russell 3000 Etf (IWV) 4.8 $10M 37k 273.74
Blackstone Group Inc Com Cl A (BX) 3.2 $6.7M 51k 130.92
Apple (AAPL) 2.7 $5.7M 30k 192.53
Select Sector Spdr Tr Technology (XLK) 2.6 $5.4M 28k 192.48
Select Sector Spdr Tr Energy (XLE) 2.2 $4.6M 55k 83.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $4.3M 52k 82.08
Amazon (AMZN) 1.9 $4.0M 26k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.8M 27k 140.93
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.6M 19k 191.17
Airbnb Com Cl A (ABNB) 1.5 $3.2M 24k 136.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $3.2M 32k 100.51
Palo Alto Networks (PANW) 1.5 $3.2M 11k 294.88
NVIDIA Corporation (NVDA) 1.5 $3.1M 6.2k 495.22
Blackstone Secd Lending Common Stock (BXSL) 1.4 $3.0M 104k 28.41
Merck & Co (MRK) 1.4 $2.9M 26k 109.79
Ishares Tr Us Aer Def Etf (ITA) 1.4 $2.9M 23k 126.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 8.0k 356.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.6M 6.9k 377.70
Honeywell International (HON) 1.2 $2.5M 12k 209.71
Home Depot (HD) 1.1 $2.4M 7.0k 346.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 18k 136.38
Microsoft Corporation (MSFT) 1.1 $2.2M 5.9k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 13k 165.25
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1M 27k 75.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 47k 41.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 6.9k 277.15
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.8M 20k 91.05
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 8.8k 200.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 12k 147.24
Raytheon Technologies Corp (RTX) 0.8 $1.7M 21k 84.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 23k 75.54
UnitedHealth (UNH) 0.8 $1.6M 3.1k 526.47
Select Sector Spdr Tr Indl (XLI) 0.8 $1.6M 14k 113.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 8.5k 173.89
Walt Disney Company (DIS) 0.7 $1.5M 16k 90.59
Danaher Corporation (DHR) 0.7 $1.4M 6.1k 231.58
Goldman Sachs (GS) 0.7 $1.4M 3.6k 385.77
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.3M 29k 47.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 15k 89.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.3M 18k 72.03
McDonald's Corporation (MCD) 0.6 $1.3M 4.3k 296.51
Abbvie (ABBV) 0.6 $1.2M 7.8k 154.97
Cintas Corporation (CTAS) 0.6 $1.2M 2.0k 602.66
Johnson & Johnson (JNJ) 0.6 $1.2M 7.7k 156.74
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.8k 675.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.2M 18k 66.49
Ishares S&p 500 Ucits Etf Di Stock 0.6 $1.2M 25k 47.60
Qualcomm (QCOM) 0.6 $1.2M 8.2k 144.63
Ishares Tr Msci China Etf (MCHI) 0.6 $1.2M 28k 40.74
Ishares Msci Germany Etf (EWG) 0.5 $1.1M 38k 29.69
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 453.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.1M 21k 52.29
salesforce (CRM) 0.5 $1.1M 4.0k 263.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.0M 33k 31.50
Bristol Myers Squibb (BMY) 0.5 $970k 19k 51.31
Nike CL B (NKE) 0.5 $970k 8.9k 108.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $962k 4.1k 237.24
Vanguard World Fds Health Car Etf (VHT) 0.4 $928k 3.7k 250.70
Select Sector Spdr Tr Financial (XLF) 0.4 $914k 24k 37.60
Boeing Company (BA) 0.4 $912k 3.5k 260.66
Establishment Labs Holdings Ord (ESTA) 0.4 $881k 34k 25.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $816k 25k 32.64
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.4 $807k 33k 24.14
Medtronic SHS (MDT) 0.4 $764k 9.2k 83.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $733k 9.3k 78.51
American Express Company (AXP) 0.3 $731k 3.9k 187.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $711k 1.7k 409.57
Union Pacific Corporation (UNP) 0.3 $677k 2.8k 245.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $666k 17k 40.21
Exxon Mobil Corporation (XOM) 0.3 $623k 6.2k 99.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $612k 2.0k 309.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $606k 4.9k 124.97
Paypal Holdings (PYPL) 0.3 $596k 9.7k 61.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $570k 3.2k 179.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $567k 12k 46.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $556k 16k 34.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $527k 6.2k 85.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $509k 14k 37.77
Bank of America Corporation (BAC) 0.2 $471k 14k 33.67
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $471k 14k 34.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $469k 34k 13.80
BlackRock (BLK) 0.2 $412k 507.00 811.80
Ishares Tr Global 100 Etf (IOO) 0.2 $409k 5.1k 80.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $350k 5.3k 66.57
Newmont Mining Corporation (NEM) 0.2 $323k 7.8k 41.39
Ishares Tr Ishares Biotech (IBB) 0.1 $306k 2.3k 135.85
Pepsi (PEP) 0.1 $299k 1.8k 171.11
Chevron Corporation (CVX) 0.1 $298k 2.0k 149.16
Eli Lilly & Co. (LLY) 0.1 $292k 500.00 582.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $269k 355.00 756.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k 3.0k 89.29
Visa Com Cl A (V) 0.1 $260k 1.0k 260.35
Linde SHS (LIN) 0.1 $260k 632.00 410.71
Abbott Laboratories (ABT) 0.1 $255k 2.3k 110.07
Trane Technologies SHS (TT) 0.1 $253k 1.0k 243.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $240k 5.6k 42.85
Shell Spon Ads (SHEL) 0.1 $233k 3.5k 65.80
ConocoPhillips (COP) 0.1 $225k 1.9k 116.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.1k 104.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $212k 2.1k 102.88
Oracle Corporation (ORCL) 0.1 $210k 2.0k 105.43
Republic Services (RSG) 0.1 $201k 1.2k 165.45
Hercules Technology Growth Capital (HTGC) 0.1 $200k 12k 16.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $145k 1.0k 139.69
Banco Santander Adr (SAN) 0.1 $142k 34k 4.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $134k 850.00 157.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $115k 400.00 286.24
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $95k 1.6k 59.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $75k 1.7k 43.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 600.00 101.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $49k 750.00 65.53
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 300.00 149.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 1.0k 24.03