BigSur Wealth Management

BigSur Wealth Management as of March 31, 2024

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 148 positions in its portfolio as reported in the March 2024 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) 9.0 $29M 55k 524.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.2 $26M 41.00 634440.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $12M 176k 67.34
Ishares Tr Russell 3000 Etf (IWV) 3.3 $11M 35k 300.08
Apple (AAPL) 2.7 $8.7M 51k 171.48
Blackstone Group Inc Com Cl A (BX) 2.7 $8.5M 65k 131.37
Palo Alto Networks (PANW) 2.0 $6.4M 23k 284.13
JPMorgan Chase & Co. (JPM) 1.9 $6.0M 30k 200.30
Amazon (AMZN) 1.8 $5.8M 32k 180.38
Select Sector Spdr Tr Technology (XLK) 1.8 $5.7M 28k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $5.6M 38k 147.73
NVIDIA Corporation (NVDA) 1.7 $5.6M 6.2k 903.56
Select Sector Spdr Tr Energy (XLE) 1.7 $5.5M 59k 94.41
Airbnb Com Cl A (ABNB) 1.6 $5.2M 32k 164.96
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.6 $5.0M 85k 58.55
Merck & Co (MRK) 1.5 $4.7M 36k 132.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 11k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.4M 29k 152.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.4 $4.4M 50k 88.44
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.9M 19k 205.72
Blackstone Secd Lending Common Stock (BXSL) 1.1 $3.7M 115k 31.92
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $3.5M 32k 109.17
Home Depot (HD) 1.0 $3.3M 8.7k 383.60
Ishares Bitcoin Tr SHS (IBIT) 1.0 $3.3M 82k 40.47
Honeywell International (HON) 1.0 $3.3M 16k 205.25
Select Sector Spdr Tr Indl (XLI) 1.0 $3.0M 24k 125.96
Ishares Tr Us Aer Def Etf (ITA) 0.9 $3.0M 23k 131.93
Raytheon Technologies Corp (RTX) 0.9 $2.9M 30k 97.53
Danaher Corporation (DHR) 0.9 $2.9M 12k 249.99
Bristol Myers Squibb (BMY) 0.9 $2.9M 53k 54.23
Cintas Corporation (CTAS) 0.9 $2.8M 4.1k 687.03
Select Sector Spdr Tr Financial (XLF) 0.9 $2.8M 67k 42.12
Microsoft Corporation (MSFT) 0.9 $2.8M 6.7k 420.72
salesforce (CRM) 0.9 $2.8M 9.3k 301.55
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.8k 732.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.7M 6.9k 398.69
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.9k 454.87
General Electric Com New (GE) 0.7 $2.4M 13k 175.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.3M 13k 179.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 54k 41.77
UnitedHealth (UNH) 0.7 $2.2M 4.5k 494.70
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 27k 79.86
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.0M 20k 100.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 12k 164.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 32k 60.74
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 116.24
McDonald's Corporation (MCD) 0.6 $2.0M 6.9k 281.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 33k 58.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.8M 23k 79.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 8.6k 210.30
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.8M 44k 39.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.7M 53k 31.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 23k 72.36
CVS Caremark Corporation (CVS) 0.5 $1.7M 21k 79.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.7M 5.0k 336.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 11k 150.93
Pepsi (PEP) 0.5 $1.6M 9.3k 176.28
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 8.5k 186.81
Bank of America Corporation (BAC) 0.5 $1.5M 41k 37.92
Goldman Sachs (GS) 0.5 $1.5M 3.7k 417.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.9k 169.37
Establishment Labs Holdings Ord (ESTA) 0.5 $1.5M 29k 50.90
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 31k 47.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.5k 191.87
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.8k 504.60
Boeing Company (BA) 0.4 $1.4M 7.2k 192.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.4M 18k 76.03
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $1.4M 29k 47.62
Chevron Corporation (CVX) 0.4 $1.4M 8.6k 157.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 15k 93.71
General Dynamics Corporation (GD) 0.4 $1.3M 4.7k 282.49
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.3M 25k 52.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 18k 68.80
Johnson & Johnson (JNJ) 0.4 $1.2M 7.7k 158.19
Ishares Msci Germany Etf (EWG) 0.4 $1.2M 38k 31.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 12k 92.89
Ishares Tr Msci China Etf (MCHI) 0.4 $1.1M 28k 39.73
Toyota Motor Corp Ads (TM) 0.4 $1.1M 4.5k 251.68
Visa Com Cl A (V) 0.3 $1.1M 3.9k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 259.93
Qualcomm (QCOM) 0.3 $1.0M 6.2k 169.30
Walt Disney Company (DIS) 0.3 $1.0M 8.3k 122.36
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.7k 270.52
Cisco Systems (CSCO) 0.3 $998k 20k 49.91
Nike CL B (NKE) 0.3 $986k 11k 94.35
American Express Company (AXP) 0.3 $888k 3.9k 227.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $880k 25k 35.19
Ishares Tr Ishares Biotech (IBB) 0.3 $854k 6.2k 137.22
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $840k 33k 25.12
Medtronic SHS (MDT) 0.3 $808k 9.2k 87.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $803k 1.4k 557.41
Spdr Ser Tr S&p Biotech (XBI) 0.2 $750k 7.9k 94.89
Charles Schwab Corporation (SCHW) 0.2 $723k 10k 72.34
Union Pacific Corporation (UNP) 0.2 $690k 2.8k 245.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $680k 17k 41.08
Abbvie (ABBV) 0.2 $651k 3.6k 182.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $637k 4.9k 131.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $602k 7.2k 83.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $594k 1.3k 444.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $584k 16k 36.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $581k 12k 47.10
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $553k 14k 41.05
Hercules Technology Growth Capital (HTGC) 0.2 $548k 30k 18.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $535k 34k 15.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $532k 11k 47.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $530k 4.9k 108.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $513k 5.1k 101.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $512k 2.8k 183.89
Comcast Corp Cl A (CMCSA) 0.2 $507k 12k 43.35
Paypal Holdings (PYPL) 0.2 $499k 7.5k 66.99
Barrick Gold Corp (GOLD) 0.2 $499k 30k 16.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $497k 11k 44.40
Ishares Tr Global 100 Etf (IOO) 0.1 $454k 5.1k 89.41
Sony Group Corp Sponsored Adr (SONY) 0.1 $445k 5.2k 85.74
BlackRock 0.1 $431k 517.00 833.70
Newmont Mining Corporation (NEM) 0.1 $423k 12k 35.84
Dow (DOW) 0.1 $412k 7.1k 57.93
Draftkings Com Cl A (DKNG) 0.1 $392k 8.6k 45.41
Eli Lilly & Co. (LLY) 0.1 $389k 500.00 777.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $356k 5.3k 67.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $348k 11k 31.62
Shell Spon Ads (SHEL) 0.1 $338k 5.0k 67.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $332k 342.00 970.47
FedEx Corporation (FDX) 0.1 $326k 1.1k 291.00
Cleveland-cliffs (CLF) 0.1 $320k 14k 22.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $309k 3.4k 90.91
Trane Technologies SHS (TT) 0.1 $294k 977.00 300.79
Linde SHS (LIN) 0.1 $279k 601.00 464.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $271k 5.6k 48.30
Abbott Laboratories (ABT) 0.1 $263k 2.3k 113.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 1.8k 136.60
Oracle Corporation (ORCL) 0.1 $250k 2.0k 125.61
ConocoPhillips (COP) 0.1 $247k 1.9k 127.28
Eaton Corp SHS (ETN) 0.1 $231k 737.00 313.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $227k 2.1k 110.50
Yum China Holdings (YUMC) 0.1 $219k 5.5k 39.79
Northrop Grumman Corporation (NOC) 0.1 $215k 450.00 478.66
Republic Services (RSG) 0.1 $211k 1.1k 191.44
Ishares Msci Israel Etf (EIS) 0.1 $191k 3.0k 63.77
Banco Santander Adr (SAN) 0.1 $166k 34k 4.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $124k 2.0k 61.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $98k 1.6k 61.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $74k 1.7k 42.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $66k 600.00 110.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $50k 750.00 67.11
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 300.00 162.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $44k 585.00 75.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 1.0k 24.07