BigSur Wealth Management

BigSur Wealth Management as of June 30, 2024

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 153 positions in its portfolio as reported in the June 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) 9.3 $30M 56k 545.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $20M 32.00 612241.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $12M 176k 66.77
Apple (AAPL) 3.4 $11M 52k 210.62
Ishares Tr Russell 3000 Etf (IWV) 3.3 $11M 35k 308.67
Blackstone Group Inc Com Cl A (BX) 2.5 $8.0M 65k 123.80
Palo Alto Networks (PANW) 2.4 $7.7M 23k 339.01
NVIDIA Corporation (NVDA) 2.2 $7.2M 58k 123.54
Amazon (AMZN) 2.2 $7.1M 37k 193.25
JPMorgan Chase & Co. (JPM) 2.1 $6.7M 33k 202.26
Select Sector Spdr Tr Technology (XLK) 1.9 $6.2M 28k 226.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.6 $5.4M 95k 56.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.4M 29k 183.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $5.0M 35k 145.75
Airbnb Com Cl A (ABNB) 1.5 $4.8M 32k 151.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.8M 26k 182.15
Select Sector Spdr Tr Energy (XLE) 1.5 $4.7M 52k 91.15
Merck & Co (MRK) 1.5 $4.7M 38k 124.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.5M 11k 406.80
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.0M 19k 215.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $3.9M 47k 83.42
Blackstone Secd Lending Common Stock (BXSL) 1.1 $3.7M 119k 31.39
Danaher Corporation (DHR) 1.1 $3.6M 15k 250.12
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $3.6M 32k 112.37
Home Depot (HD) 1.1 $3.5M 10k 344.24
Honeywell International (HON) 1.0 $3.3M 16k 213.54
Goldman Sachs (GS) 1.0 $3.2M 7.2k 452.32
Raytheon Technologies Corp (RTX) 0.9 $3.1M 31k 100.39
Microsoft Corporation (MSFT) 0.9 $3.0M 6.8k 446.95
Ishares Tr Us Aer Def Etf (ITA) 0.9 $3.0M 23k 132.05
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.5k 849.99
Select Sector Spdr Tr Indl (XLI) 0.9 $2.9M 24k 121.87
Cintas Corporation (CTAS) 0.9 $2.9M 4.2k 700.26
Ishares Bitcoin Tr SHS (IBIT) 0.9 $2.8M 82k 34.14
Select Sector Spdr Tr Financial (XLF) 0.8 $2.7M 67k 41.11
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.8k 467.10
salesforce (CRM) 0.8 $2.6M 9.9k 257.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.5M 6.4k 392.00
UnitedHealth (UNH) 0.7 $2.4M 4.7k 509.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 54k 43.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 13k 174.47
Bristol Myers Squibb (BMY) 0.7 $2.2M 53k 41.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 27k 78.33
Ge Aerospace Com New (GE) 0.7 $2.1M 13k 158.97
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.1M 20k 103.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 12k 170.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 10k 202.89
Exxon Mobil Corporation (XOM) 0.6 $1.9M 17k 115.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 32k 58.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.8M 33k 54.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.8M 23k 78.78
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.2k 555.54
McDonald's Corporation (MCD) 0.5 $1.7M 6.8k 254.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 23k 73.66
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.7M 53k 31.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.7M 19k 89.72
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.6M 44k 37.10
Bank of America Corporation (BAC) 0.5 $1.6M 41k 39.77
Freeport-mcmoran CL B (FCX) 0.5 $1.6M 33k 48.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.6M 5.0k 316.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 8.5k 182.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $1.5M 33k 46.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 8.9k 164.28
Chevron Corporation (CVX) 0.4 $1.4M 9.2k 156.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.5k 183.53
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $1.4M 29k 47.92
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.4M 25k 54.75
General Dynamics Corporation (GD) 0.4 $1.4M 4.7k 290.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.3M 18k 74.18
Establishment Labs Holdings Ord (ESTA) 0.4 $1.3M 29k 45.44
Boeing Company (BA) 0.4 $1.3M 7.2k 182.01
Qualcomm (QCOM) 0.4 $1.2M 6.2k 199.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 18k 68.53
Ishares Tr Msci China Etf (MCHI) 0.4 $1.2M 28k 42.17
Ishares Msci Germany Etf (EWG) 0.4 $1.1M 38k 30.62
Visa Com Cl A (V) 0.3 $1.1M 4.3k 262.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 12k 88.31
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 268.49
Vanguard World Health Car Etf (VHT) 0.3 $988k 3.7k 266.97
Cisco Systems (CSCO) 0.3 $950k 20k 47.51
Broadcom (AVGO) 0.3 $930k 579.00 1605.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $917k 25k 36.66
Toyota Motor Corp Ads (TM) 0.3 $916k 4.5k 204.97
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $910k 33k 27.21
American Express Company (AXP) 0.3 $903k 3.9k 231.55
Ishares Tr Ishares Biotech (IBB) 0.3 $854k 6.2k 137.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $773k 1.4k 537.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $773k 17k 45.48
CVS Caremark Corporation (CVS) 0.2 $768k 13k 59.06
Nike CL B (NKE) 0.2 $761k 10k 75.75
Hercules Technology Growth Capital (HTGC) 0.2 $757k 37k 20.45
Walt Disney Company (DIS) 0.2 $740k 7.5k 99.29
Charles Schwab Corporation (SCHW) 0.2 $737k 10k 73.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $737k 1.5k 479.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $705k 17k 42.59
Medtronic SHS (MDT) 0.2 $667k 8.4k 79.41
MercadoLibre (MELI) 0.2 $657k 400.00 1643.40
Burford Cap Ord Shs (BUR) 0.2 $653k 50k 13.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $617k 4.9k 127.18
Union Pacific Corporation (UNP) 0.2 $613k 2.7k 226.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $600k 16k 37.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $584k 7.2k 80.63
Abbvie (ABBV) 0.2 $566k 3.3k 171.52
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $560k 14k 41.57
Ishares Tr Msci India Etf (INDA) 0.2 $558k 10k 55.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $539k 12k 46.39
Ge Vernova (GEV) 0.2 $526k 3.1k 171.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $519k 5.1k 102.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $509k 4.9k 103.90
Barrick Gold Corp (GOLD) 0.2 $500k 30k 16.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $498k 6.5k 76.58
Newmont Mining Corporation (NEM) 0.2 $494k 12k 41.87
Ishares Tr Global 100 Etf (IOO) 0.2 $490k 5.1k 96.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k 30k 16.22
Shell Spon Ads (SHEL) 0.1 $472k 6.5k 72.18
Comcast Corp Cl A (CMCSA) 0.1 $458k 12k 39.16
Eli Lilly & Co. (LLY) 0.1 $453k 500.00 905.38
Sony Group Corp Sponsored Adr (SONY) 0.1 $441k 5.2k 84.95
BlackRock 0.1 $385k 489.00 787.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $379k 5.3k 71.98
Dow (DOW) 0.1 $378k 7.1k 53.05
Paypal Holdings (PYPL) 0.1 $374k 6.5k 58.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $373k 11k 33.93
FedEx Corporation (FDX) 0.1 $337k 1.1k 301.22
Draftkings Com Cl A (DKNG) 0.1 $329k 8.6k 38.17
Perion Network Shs New (PERI) 0.1 $300k 10k 30.00
Pepsi (PEP) 0.1 $289k 1.8k 164.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $278k 3.0k 92.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $265k 3.4k 77.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $262k 256.00 1022.73
Northrop Grumman Corporation (NOC) 0.1 $262k 600.00 435.95
D.R. Horton (DHI) 0.1 $254k 1.8k 140.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $253k 5.6k 45.21
Oracle Corporation (ORCL) 0.1 $239k 1.7k 141.20
Eaton Corp SHS (ETN) 0.1 $231k 737.00 313.55
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $223k 6.0k 37.22
Linde SHS (LIN) 0.1 $223k 507.00 438.81
ConocoPhillips (COP) 0.1 $222k 1.9k 114.38
Cleveland-cliffs (CLF) 0.1 $217k 14k 15.39
Abbott Laboratories (ABT) 0.1 $209k 2.0k 103.91
Ishares Msci Israel Etf (EIS) 0.1 $182k 3.0k 60.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $180k 1.6k 112.63
Adecoagro S A (AGRO) 0.1 $175k 18k 9.73
Banco Santander Adr (SAN) 0.0 $127k 27k 4.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $123k 2.0k 61.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $67k 600.00 112.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $51k 1.5k 34.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $50k 750.00 66.09
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 300.00 161.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $42k 980.00 43.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $30k 425.00 70.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 1.0k 25.99