BigSur Wealth Management LLC - Q3 2023 holdings

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$198 Million is the total value of BigSur Wealth Management LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$26,260,382
-2.6%
61,204
+1.0%
13.24%
+2.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$15,412,833
+2.6%
290.0%7.77%
+8.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$9,865,769
-6.1%
170,3050.0%4.97%
-1.0%
IWV  ISHARES TRrussell 3000 etf$9,719,707
-3.3%
39,5000.0%4.90%
+2.0%
BX SellBLACKSTONE INC$5,328,608
+14.2%
49,735
-0.9%
2.69%
+20.4%
XLE BuySELECT SECTOR SPDR TRenergy$5,101,612
+20.5%
56,440
+8.2%
2.57%
+27.1%
AAPL SellAPPLE INC$5,082,026
-14.1%
29,683
-2.7%
2.56%
-9.4%
XLK  SELECT SECTOR SPDR TRtechnology$4,590,040
-5.7%
28,0000.0%2.31%
-0.6%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,294,341
-7.0%
58,363
-2.0%
2.16%
-1.9%
GOOG SellALPHABET INCcap stk cl c$3,371,405
+8.5%
25,570
-0.5%
1.70%
+14.5%
ABNB SellAIRBNB INC$3,340,515
+4.9%
24,346
-2.0%
1.68%
+10.6%
AMZN SellAMAZON COM INC$3,190,712
-4.7%
25,100
-2.3%
1.61%
+0.4%
IWD  ISHARES TRrus 1000 val etf$3,071,544
-3.2%
20,1010.0%1.55%
+2.1%
 BLACKSTONE SECD LENDING FD$2,935,590
+0.2%
104,3580.0%1.48%
+5.8%
GLD SellSPDR GOLD TR$2,900,077
-4.4%
16,915
-0.6%
1.46%
+0.8%
SUSA  ISHARES TRmsci usa esg slc$2,891,683
-3.5%
32,0000.0%1.46%
+1.8%
MRK SellMERCK & CO INC$2,840,625
-13.1%
27,398
-2.6%
1.43%
-8.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,702,565
-2.6%
7,715
-5.2%
1.36%
+2.7%
NVDA SellNVIDIA CORPORATION$2,681,713
-2.5%
6,165
-5.2%
1.35%
+2.9%
PANW SellPALO ALTO NETWORKS INC$2,415,904
-10.4%
10,305
-2.4%
1.22%
-5.5%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$2,312,150
-2.7%
6,8840.0%1.17%
+2.7%
ITA BuyISHARES TRus aer def etf$2,308,140
-7.3%
21,735
+1.8%
1.16%
-2.2%
ESTA  ESTABLISHMENT LABS HLDGS INC$2,304,965
-28.5%
46,9730.0%1.16%
-24.5%
JPM SellJPMORGAN CHASE & CO$2,219,241
-7.0%
15,303
-6.7%
1.12%
-1.8%
HON SellHONEYWELL INTL INC$2,186,028
-11.2%
11,833
-0.2%
1.10%
-6.3%
HD BuyHOME DEPOT INC$2,059,220
-2.4%
6,815
+0.3%
1.04%
+2.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,053,403
-0.5%
15,950
+2.6%
1.04%
+5.0%
XLI  SELECT SECTOR SPDR TRindl$1,903,916
-5.5%
18,7800.0%0.96%
-0.3%
EFA  ISHARES TRmsci eafe etf$1,884,135
-4.9%
27,3380.0%0.95%
+0.3%
XLF BuySELECT SECTOR SPDR TRfinancial$1,857,520
+32.1%
56,000
+34.3%
0.94%
+39.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,804,366
-7.9%
46,018
-4.5%
0.91%
-2.8%
IJH  ISHARES TRcore s&p mcp etf$1,715,844
-4.2%
6,8500.0%0.86%
+1.1%
MSFT BuyMICROSOFT CORP$1,667,476
-3.6%
5,281
+3.9%
0.84%
+1.7%
DSI  ISHARES TRmsci kld400 soc$1,634,528
-2.9%
20,0000.0%0.82%
+2.4%
ESGD  ISHARES TResg aw msci eafe$1,589,990
-5.2%
23,0000.0%0.80%0.0%
QUAL  ISHARES TRmsci usa qlt fct$1,587,605
-1.9%
12,0000.0%0.80%
+3.5%
UNH SellUNITEDHEALTH GROUP INC$1,582,652
+3.3%
3,139
-1.6%
0.80%
+8.9%
DHR BuyDANAHER CORPORATION$1,523,334
+41.8%
6,140
+37.4%
0.77%
+49.7%
RTX SellRTX CORPORATION$1,432,419
-29.5%
19,903
-4.0%
0.72%
-25.6%
DIS SellDISNEY WALT CO$1,373,149
-12.6%
16,942
-3.7%
0.69%
-7.9%
IWM SellISHARES TRrussell 2000 etf$1,333,542
-15.8%
7,510
-11.2%
0.67%
-11.2%
IVE  ISHARES TRs&p 500 val etf$1,314,780
-4.0%
8,5000.0%0.66%
+1.2%
CTAS  CINTAS CORP$1,284,297
-3.2%
2,6700.0%0.65%
+2.1%
ABBV SellABBVIE INC$1,275,805
+2.8%
8,559
-7.1%
0.64%
+8.4%
MCHI  ISHARES TRmsci china etf$1,230,302
-3.2%
28,4200.0%0.62%
+2.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,203,840
-4.1%
18,0000.0%0.61%
+1.2%
IGF SellISHARES TRglb infrastr etf$1,201,298
-13.1%
27,750
-5.8%
0.61%
-8.3%
MCD SellMCDONALDS CORP$1,172,835
-13.7%
4,452
-2.2%
0.59%
-8.9%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$1,107,831
+9.6%
17,900
+11.9%
0.56%
+15.5%
GS SellGOLDMAN SACHS GROUP INC$1,083,960
-46.6%
3,350
-46.7%
0.55%
-43.7%
JNJ SellJOHNSON & JOHNSON$1,070,781
-13.5%
6,875
-8.0%
0.54%
-8.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,056,328
-13.1%
18,200
-4.2%
0.53%
-8.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,034,397
+6.3%
13,270
+5.8%
0.52%
+12.0%
XES NewSPDR SER TRoilgas equip$1,027,241–10,725
+100.0%
0.52%–
LMT SellLOCKHEED MARTIN CORP$1,026,490
-17.7%
2,510
-7.4%
0.52%
-13.3%
COWZ BuyPACER FDS TRus cash cows 100$1,018,055
+3.5%
20,596
+0.3%
0.51%
+9.1%
COST  COSTCO WHSL CORP NEW$1,005,629
+4.9%
1,7800.0%0.51%
+10.7%
ICOW BuyPACER FDS TRdeveloped mrkt$994,671
+13.4%
33,300
+12.9%
0.50%
+19.6%
EWG  ISHARES INCmsci germany etf$982,500
-8.3%
37,5000.0%0.50%
-3.3%
QCOM  QUALCOMM INC$910,692
-6.7%
8,2000.0%0.46%
-1.7%
VHT  VANGUARD WORLD FDShealth car etf$873,116
-4.0%
3,7000.0%0.44%
+1.4%
MDT SellMEDTRONIC PLC$869,550
-14.8%
11,000
-4.3%
0.44%
-10.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$860,141
-3.5%
4,049
+0.1%
0.43%
+1.9%
NKE  NIKE INCcl b$854,044
-13.4%
8,9000.0%0.43%
-8.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$830,969
+4.1%
9,5800.0%0.42%
+9.7%
CRM BuySALESFORCE INC$817,203
+1.8%
4,030
+6.1%
0.41%
+7.3%
BA SellBOEING CO$749,852
-9.9%
3,912
-0.8%
0.38%
-5.0%
XOM  EXXON MOBIL CORP$732,406
+9.6%
6,2290.0%0.37%
+15.7%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$703,750
-4.3%
25,000
+900.0%
0.36%
+1.1%
OIH SellVANECK ETF TRUSToil services etf$682,489
+13.0%
1,978
-5.8%
0.34%
+19.0%
EEM  ISHARES TRmsci emg mkt etf$628,073
-4.1%
16,5500.0%0.32%
+1.3%
QQQ  INVESCO QQQ TRunit ser 1$622,528
-3.0%
1,7350.0%0.31%
+2.3%
AXP SellAMERICAN EXPRESS CO$611,679
-20.2%
4,100
-6.8%
0.31%
-15.8%
CPER SellUNITED STS COMMODITY INDEX Fcm rep copp fd$597,116
-1.9%
25,939
-1.2%
0.30%
+3.4%
PYPL SellPAYPAL HLDGS INC$556,948
-45.5%
9,527
-37.8%
0.28%
-42.5%
SDY  SPDR SER TRs&p divid etf$557,799
-6.2%
4,8500.0%0.28%
-1.1%
UNP SellUNION PAC CORP$551,634
-4.0%
2,709
-3.6%
0.28%
+1.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$502,651
-3.2%
3,152
+0.4%
0.25%
+2.0%
XLB  SELECT SECTOR SPDR TRsbi materials$483,868
-5.2%
6,1600.0%0.24%0.0%
DBEU  DBX ETF TRxtrack msci eurp$477,377
-2.2%
13,4700.0%0.24%
+3.4%
ET SellENERGY TRANSFER L P$477,020
+10.5%
34,000
-0.0%
0.24%
+16.5%
PAVE  GLOBAL X FDSus infr dev etf$455,700
-3.6%
15,0000.0%0.23%
+1.8%
BAC  BANK AMERICA CORP$444,925
-4.6%
16,2500.0%0.22%
+0.4%
KBE  SPDR SER TRs&p bk etf$428,381
+2.4%
11,6250.0%0.22%
+8.0%
IOO  ISHARES TRglobal 100 etf$371,766
-3.7%
5,0760.0%0.19%
+1.1%
AAXJ  ISHARES TRmsci ac asia etf$359,410
-4.4%
5,6600.0%0.18%
+0.6%
CVX  CHEVRON CORP NEW$337,240
+7.2%
2,0000.0%0.17%
+13.3%
BLK BuyBLACKROCK INC$316,134
-2.3%
489
+4.5%
0.16%
+2.6%
NEM SellNEWMONT CORP$302,990
-22.8%
8,200
-10.9%
0.15%
-18.6%
PEP  PEPSICO INC$296,520
-8.5%
1,7500.0%0.15%
-3.9%
IBB  ISHARES TRishares biotech$275,497
-3.6%
2,2500.0%0.14%
+1.5%
LLY SellELI LILLY & CO$268,565
-11.2%
500
-22.5%
0.14%
-6.9%
COP  CONOCOPHILLIPS$233,576
+15.4%
1,9400.0%0.12%
+21.6%
SellLINDE PLC$231,602
-6.1%
622
-4.0%
0.12%
-0.8%
V  VISA INC$230,010
-3.1%
1,0000.0%0.12%
+2.7%
 SHELL PLCspon ads$227,648
+6.6%
3,5360.0%0.12%
+12.7%
ABT SellABBOTT LABS$223,917
-18.2%
2,312
-8.0%
0.11%
-13.7%
HEDJ NewWISDOMTREE TReurope hedged eq$221,200–5,600
+100.0%
0.11%–
XBI  SPDR SER TRs&p biotech$219,060
-12.2%
3,0000.0%0.11%
-7.6%
ASML BuyASML HOLDING N V$215,450
-15.5%
366
+4.0%
0.11%
-10.7%
DOW  DOW INC$211,293
-3.2%
4,0980.0%0.11%
+2.9%
PG SellPROCTER AND GAMBLE CO$203,621
-7.4%
1,396
-3.7%
0.10%
-1.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$191,671
-3.9%
2,0570.0%0.10%
+2.1%
GOOGL  ALPHABET INCcap stk cl a$136,094
+9.3%
1,0400.0%0.07%
+16.9%
SAN  BANCO SANTANDER S.A.adr$125,998
+1.3%
33,5100.0%0.06%
+8.5%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$120,437–850
+100.0%
0.06%–
XOP NewSPDR SER TRs&p oilgas exp$73,955–500
+100.0%
0.04%–
ACWI  ISHARES TRmsci acwi etf$55,422
-3.7%
6000.0%0.03%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$46,040
-3.7%
5850.0%0.02%0.0%
EWY  ISHARES INCmsci sth kor etf$44,205
-7.0%
7500.0%0.02%
-4.3%
VTV  VANGUARD INDEX FDSvalue etf$41,379
-2.9%
3000.0%0.02%
+5.0%
EPP  ISHARES INCmsci pac jp etf$38,984
-5.8%
9800.0%0.02%0.0%
GDX  VANECK ETF TRUSTgold miners etf$26,910
-10.6%
1,0000.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$26,530
-2.4%
1,0000.0%0.01%0.0%
UL ExitUNILEVER PLCspon adr new$0–-4,000
-100.0%
-0.10%–
DE ExitDEERE & CO$0–-524
-100.0%
-0.10%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-8,000
-100.0%
-0.10%–
COPX ExitGLOBAL X FDSglobal x copper$0–-5,900
-100.0%
-0.11%–
ORCL ExitORACLE CORP$0–-1,888
-100.0%
-0.11%–
LUV ExitSOUTHWEST AIRLS CO$0–-7,000
-100.0%
-0.12%–
PFE ExitPFIZER INC$0–-7,560
-100.0%
-0.13%–
IHI ExitISHARES TRu.s. med dvc etf$0–-7,180
-100.0%
-0.19%–
ITB ExitISHARES TRus home cons etf$0–-6,550
-100.0%
-0.27%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-16,534
-100.0%
-0.29%–
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0–-8,060
-100.0%
-0.32%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0–-13,000
-100.0%
-0.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202331.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20238.1%
VANGUARD INTL EQUITY INDEX F28Q3 20235.1%
SPDR DOW JONES INDL AVRG ETF28Q3 20234.4%
APPLE INC28Q3 20233.1%
SELECT SECTOR SPDR TR28Q3 20232.8%
ISHARES INC28Q3 20233.3%
ALPHABET INC28Q3 20232.2%
MERCK & CO. INC28Q3 20231.9%
SELECT SECTOR SPDR TR28Q3 20232.9%

View BigSur Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-01

View BigSur Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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