BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2024

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 161 positions in its portfolio as reported in the September 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) 8.6 $31M 54k 575.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.1 $22M 32.00 691180.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $13M 176k 71.10
Apple (AAPL) 3.3 $12M 52k 233.00
Ishares Tr Russell 3000 Etf (IWV) 3.2 $11M 35k 326.73
NVIDIA Corporation (NVDA) 2.8 $10M 84k 121.45
Blackstone Group Inc Com Cl A (BX) 2.7 $9.9M 65k 153.13
Palo Alto Networks (PANW) 2.1 $7.8M 23k 341.80
JPMorgan Chase & Co. (JPM) 2.0 $7.4M 35k 210.86
Amazon (AMZN) 1.9 $7.0M 38k 186.33
Select Sector Spdr Tr Technology (XLK) 1.7 $6.2M 28k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $6.0M 39k 154.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.7 $6.0M 101k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.9M 13k 460.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.6M 34k 165.85
Cintas Corporation (CTAS) 1.4 $5.2M 25k 205.88
Merck & Co (MRK) 1.4 $5.0M 44k 114.33
Select Sector Spdr Tr Energy (XLE) 1.4 $5.0M 57k 87.80
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.9M 20k 243.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.6M 28k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 9.0k 488.75
Home Depot (HD) 1.2 $4.2M 10k 405.20
Raytheon Technologies Corp (RTX) 1.1 $4.1M 34k 121.16
Danaher Corporation (DHR) 1.1 $4.1M 15k 278.29
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $3.9M 32k 120.37
Blackstone Secd Lending Common Stock (BXSL) 1.0 $3.8M 125k 30.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.0 $3.8M 42k 88.92
Select Sector Spdr Tr Indl (XLI) 1.0 $3.6M 26k 135.44
Goldman Sachs (GS) 1.0 $3.5M 7.2k 495.11
Ishares Tr Us Aer Def Etf (ITA) 1.0 $3.5M 24k 149.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $3.5M 98k 36.13
Lockheed Martin Corporation (LMT) 0.9 $3.4M 5.8k 584.56
Honeywell International (HON) 0.9 $3.2M 16k 206.71
Select Sector Spdr Tr Financial (XLF) 0.9 $3.2M 71k 45.32
Costco Wholesale Corporation (COST) 0.9 $3.1M 3.5k 886.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.1M 17k 179.16
Microsoft Corporation (MSFT) 0.8 $3.0M 6.9k 430.30
Bristol Myers Squibb (BMY) 0.8 $2.8M 54k 51.74
UnitedHealth (UNH) 0.8 $2.8M 4.7k 584.68
salesforce (CRM) 0.8 $2.7M 10k 274.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.6M 6.2k 424.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.6M 54k 47.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 12k 220.89
Ge Aerospace Com New (GE) 0.7 $2.5M 13k 188.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.5M 23k 106.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.4M 13k 189.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 27k 83.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.3M 39k 58.08
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.2M 20k 108.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.2M 12k 179.30
McDonald's Corporation (MCD) 0.6 $2.1M 6.8k 304.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 32k 62.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 23k 84.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.9M 61k 31.78
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 117.22
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M 44k 41.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.8M 19k 95.95
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 8.5k 197.17
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 3.2k 517.78
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 33k 49.92
Bank of America Corporation (BAC) 0.4 $1.6M 41k 39.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.6M 33k 49.47
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $1.6M 29k 54.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 7.5k 200.77
Ishares Tr Msci China Etf (MCHI) 0.4 $1.4M 28k 50.91
General Dynamics Corporation (GD) 0.4 $1.4M 4.7k 302.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.4M 5.0k 283.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.4M 18k 78.39
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.4M 25k 57.11
Establishment Labs Holdings Ord (ESTA) 0.4 $1.4M 32k 43.27
Chevron Corporation (CVX) 0.4 $1.4M 9.2k 147.27
Johnson & Johnson (JNJ) 0.4 $1.4M 8.3k 162.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 18k 73.42
Ishares Msci Germany Etf (EWG) 0.3 $1.3M 38k 33.84
American Express Company (AXP) 0.3 $1.2M 4.6k 271.20
Visa Com Cl A (V) 0.3 $1.2M 4.3k 274.95
Broadcom (AVGO) 0.3 $1.2M 6.8k 172.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.1k 284.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 12k 96.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.1M 30k 37.70
Boeing Company (BA) 0.3 $1.1M 7.2k 152.04
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.22
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.7k 283.37
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $1.0M 37k 28.35
Ishares Tr Ishares Biotech (IBB) 0.2 $906k 6.2k 145.60
Nike CL B (NKE) 0.2 $892k 10k 88.77
Qualcomm (QCOM) 0.2 $884k 5.2k 170.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $876k 5.0k 174.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $837k 7.3k 114.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $823k 1.4k 571.31
CVS Caremark Corporation (CVS) 0.2 $817k 13k 62.88
Toyota Motor Corp Ads (TM) 0.2 $798k 4.5k 178.57
Ge Vernova (GEV) 0.2 $781k 3.1k 254.98
Medtronic SHS (MDT) 0.2 $762k 8.4k 90.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $759k 17k 45.86
Union Pacific Corporation (UNP) 0.2 $729k 3.0k 246.48
MercadoLibre (MELI) 0.2 $718k 350.00 2051.96
Ishares Tr Msci India Etf (INDA) 0.2 $702k 12k 58.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $675k 4.8k 142.04
Burford Cap Ord Shs (BUR) 0.2 $663k 50k 13.26
Abbvie (ABBV) 0.2 $652k 3.3k 197.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $652k 12k 52.89
Walt Disney Company (DIS) 0.2 $649k 6.8k 96.19
Charles Schwab Corporation (SCHW) 0.2 $648k 10k 64.81
Spdr Ser Tr S&p Biotech (XBI) 0.2 $642k 6.5k 98.80
Newmont Mining Corporation (NEM) 0.2 $631k 12k 53.45
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $619k 14k 44.18
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $617k 16k 38.53
Barrick Gold Corp (GOLD) 0.2 $597k 30k 19.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $570k 14k 42.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $561k 4.9k 114.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $540k 6.5k 83.00
Eli Lilly & Co. (LLY) 0.1 $532k 600.00 885.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $526k 4.5k 116.96
Ishares Tr Global 100 Etf (IOO) 0.1 $503k 5.1k 99.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $501k 5.2k 96.57
Hercules Technology Growth Capital (HTGC) 0.1 $497k 25k 19.64
Paypal Holdings (PYPL) 0.1 $494k 6.3k 78.03
Comcast Corp Cl A (CMCSA) 0.1 $489k 12k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $482k 30k 16.05
BlackRock 0.1 $464k 489.00 949.51
Shell Spon Ads (SHEL) 0.1 $446k 6.8k 65.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $438k 11k 39.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $413k 5.3k 78.45
Dow (DOW) 0.1 $389k 7.1k 54.63
D.R. Horton (DHI) 0.1 $343k 1.8k 190.77
Draftkings Com Cl A (DKNG) 0.1 $338k 8.6k 39.20
Northrop Grumman Corporation (NOC) 0.1 $317k 600.00 528.07
FedEx Corporation (FDX) 0.1 $308k 1.1k 275.06
Eaton Corp SHS (ETN) 0.1 $304k 916.00 331.44
Pepsi (PEP) 0.1 $298k 1.8k 170.05
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.6k 174.57
Oracle Corporation (ORCL) 0.1 $275k 1.6k 170.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $260k 4.0k 65.00
Linde SHS (LIN) 0.1 $259k 543.00 476.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $256k 5.4k 47.53
Ea Series Trust Research Affilia (NIXT) 0.1 $254k 9.6k 26.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $254k 2.0k 127.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 302.00 833.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $251k 5.6k 44.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $247k 2.6k 93.85
Abbott Laboratories (ABT) 0.1 $242k 2.1k 114.01
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $231k 6.0k 38.48
ConocoPhillips (COP) 0.1 $204k 1.9k 105.28
Yum China Holdings (YUMC) 0.1 $203k 4.5k 45.02
Ishares Msci Israel Etf (EIS) 0.1 $203k 3.0k 67.52
Adecoagro S A (AGRO) 0.1 $199k 18k 11.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $191k 1.6k 119.70
Cleveland-cliffs (CLF) 0.0 $180k 14k 12.77
Ishares Msci Emrg Chn (EMXC) 0.0 $164k 2.7k 61.11
Banco Santander Adr (SAN) 0.0 $146k 29k 5.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $105k 1.6k 65.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $85k 1.7k 48.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $83k 2.5k 33.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $72k 600.00 119.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $53k 1.5k 35.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $48k 750.00 63.96
Ishares Msci Singpor Etf (EWS) 0.0 $42k 1.9k 22.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $32k 425.00 75.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.0k 31.78
Ishares Tr Expanded Tech (IGV) 0.0 $26k 285.00 89.37