$177 Million is the total value of BigSur Wealth Management LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,773,000 | -5.3% | 60,644 | -15.2% | 12.86% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,478,000 | +8.7% | 33 | 0.0% | 6.48% | -3.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,664,000 | +14.9% | 143,825 | 0.0% | 4.89% | +1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $8,607,000 | +14.2% | 38,500 | 0.0% | 4.86% | +1.2% | |
| GLD | SPDR GOLD TR | $6,548,000 | +0.7% | 36,715 | 0.0% | 3.70% | -10.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,577,000 | +4.8% | 35,200 | -5.9% | 2.58% | -7.1% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,063,000 | +103.2% | 107,943 | 0.0% | 2.29% | +80.1% | |
| AAPL | APPLE INC | $3,765,000 | +14.6% | 28,376 | 0.0% | 2.13% | +1.6% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,746,000 | +25.4% | 60,952 | 0.0% | 2.12% | +11.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,250,000 | +16.9% | 1,855 | -2.0% | 1.84% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $3,189,000 | +34.6% | 17,600 | -7.9% | 1.80% | +19.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,141,000 | +41.4% | 43,000 | +22.9% | 1.77% | +25.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,862,000 | +11.8% | 40,000 | +100.0% | 1.62% | -0.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,831,000 | +22.4% | 96,040 | 0.0% | 1.60% | +8.6% | |
| MRK | MERCK & CO. INC | $2,720,000 | -1.3% | 32,995 | 0.0% | 1.54% | -12.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,635,000 | +12.0% | 32,000 | +100.0% | 1.49% | -0.7% |
| MSFT | MICROSOFT CORP | $2,627,000 | +5.8% | 11,811 | 0.0% | 1.48% | -6.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,507,000 | +10.1% | 8,184 | 0.0% | 1.42% | -2.3% | |
| EWG | ISHARES INCmsci germany etf | $2,495,000 | +9.1% | 78,525 | 0.0% | 1.41% | -3.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,433,000 | +43.8% | 27,480 | +25.0% | 1.37% | +27.5% |
| IBB | ISHARES TRnasdaq biotech | $2,341,000 | +11.9% | 15,450 | 0.0% | 1.32% | -0.8% | |
| HON | Buy | HONEYWELL INTL INC | $2,277,000 | +35.5% | 10,703 | +4.9% | 1.29% | +20.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,152,000 | +7.5% | 18,970 | 0.0% | 1.22% | -4.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,086,000 | +21.2% | 29,164 | -2.5% | 1.18% | +7.5% |
| AMZN | AMAZON COM INC | $2,068,000 | +3.5% | 635 | 0.0% | 1.17% | -8.2% | |
| FB | FACEBOOK INCcl a | $2,049,000 | +4.3% | 7,500 | 0.0% | 1.16% | -7.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,970,000 | +14.6% | 27,000 | 0.0% | 1.11% | +1.6% | |
| HD | Sell | HOME DEPOT INC | $1,967,000 | -13.2% | 7,404 | -9.2% | 1.11% | -23.0% |
| NKE | Buy | NIKE INCcl b | $1,910,000 | +21.5% | 13,500 | +8.0% | 1.08% | +7.7% |
| JPM | JPMORGAN CHASE & CO | $1,751,000 | +32.1% | 13,778 | 0.0% | 0.99% | +17.0% | |
| CTAS | CINTAS CORP | $1,679,000 | +6.2% | 4,750 | 0.0% | 0.95% | -5.9% | |
| BX | BLACKSTONE GROUP INC | $1,610,000 | +24.1% | 24,842 | 0.0% | 0.91% | +10.0% | |
| MDT | MEDTRONIC PLC | $1,452,000 | +12.6% | 12,333 | 0.0% | 0.82% | -0.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,433,000 | +17.0% | 18,000 | 0.0% | 0.81% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,420,000 | +31.2% | 5,385 | 0.0% | 0.80% | +16.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,391,000 | +76.3% | 4,435 | +56.4% | 0.78% | +56.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,385,000 | +8.9% | 5,975 | 0.0% | 0.78% | -3.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,379,000 | -27.0% | 6,000 | -41.2% | 0.78% | -35.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,354,000 | +15.9% | 27,018 | 0.0% | 0.76% | +2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,354,000 | +15.8% | 9,900 | 0.0% | 0.76% | +2.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,338,000 | +9.4% | 35,300 | -13.6% | 0.76% | -3.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,273,000 | -1.2% | 21,667 | 0.0% | 0.72% | -12.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,259,000 | -2.5% | 3,590 | -13.3% | 0.71% | -13.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,231,000 | +19.5% | 13,000 | +100.0% | 0.70% | +5.9% |
| CRM | Sell | SALESFORCE COM INC | $1,179,000 | -14.7% | 5,300 | -3.6% | 0.67% | -24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,176,000 | -1.3% | 5,055 | +24.7% | 0.66% | -12.5% |
| MCD | MCDONALDS CORP | $1,171,000 | -2.3% | 5,456 | 0.0% | 0.66% | -13.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,149,000 | +77.0% | 2,200 | +83.3% | 0.65% | +57.1% |
| EWY | ISHARES INCmsci sth kor etf | $1,136,000 | +31.8% | 13,199 | 0.0% | 0.64% | +16.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,090,000 | +21.8% | 16,060 | 0.0% | 0.62% | +7.9% | |
| IVE | ISHARES TRs&p 500 val etf | $1,088,000 | +13.8% | 8,500 | 0.0% | 0.61% | +0.8% | |
| BA | BOEING CO | $1,069,000 | +29.6% | 4,995 | 0.0% | 0.60% | +14.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,054,000 | +167.5% | 4,500 | +125.0% | 0.60% | +137.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $970,000 | +9.4% | 6,161 | +3.4% | 0.55% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $954,000 | -8.0% | 2,687 | -0.7% | 0.54% | -18.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $935,000 | +9.6% | 4,180 | 0.0% | 0.53% | -2.8% | |
| UNP | Sell | UNION PAC CORP | $885,000 | +4.5% | 4,252 | -1.2% | 0.50% | -7.4% |
| BLK | BLACKROCK INC | $867,000 | +28.1% | 1,201 | 0.0% | 0.49% | +13.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $815,000 | +282.6% | 3,942 | +226.6% | 0.46% | +238.2% |
| IOO | ISHARES TRglobal 100 etf | $797,000 | +11.6% | 12,676 | 0.0% | 0.45% | -1.1% | |
| PANW | PALO ALTO NETWORKS INC | $759,000 | +45.1% | 2,135 | 0.0% | 0.43% | +28.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $739,000 | +17.3% | 14,300 | 0.0% | 0.42% | +4.0% | |
| DHR | DANAHER CORPORATION | $678,000 | +3.2% | 3,050 | 0.0% | 0.38% | -8.4% | |
| IYJ | Buy | ISHARES TRus industrials | $665,000 | +16.3% | 6,840 | +100.0% | 0.38% | +3.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $634,000 | +20.3% | 2,500 | 0.0% | 0.36% | +6.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $616,000 | +150.4% | 3,140 | +91.5% | 0.35% | +121.7% |
| SDY | SPDR SER TRs&p divid etf | $594,000 | +14.9% | 5,600 | 0.0% | 0.34% | +1.8% | |
| BAC | Sell | BK OF AMERICA CORP | $568,000 | +22.4% | 18,750 | -2.6% | 0.32% | +8.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $535,000 | +3.9% | 8,550 | 0.0% | 0.30% | -7.9% | |
| RTH | VANECK VECTORS ETF TRretail etf | $527,000 | +5.4% | 3,360 | 0.0% | 0.30% | -6.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $507,000 | +16.0% | 5,660 | 0.0% | 0.29% | +2.9% | |
| IGF | ISHARES TRglb infrastr etf | $481,000 | +13.4% | 11,000 | 0.0% | 0.27% | +0.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $449,000 | +7.4% | 6,775 | 0.0% | 0.25% | -4.5% | |
| DBEU | DBX ETF TRxtrack msci eurp | $403,000 | +8.9% | 13,470 | 0.0% | 0.23% | -3.4% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $373,000 | -27.1% | 8,925 | -48.7% | 0.21% | -35.3% |
| UL | UNILEVER PLCspon adr new | $341,000 | -2.0% | 5,650 | 0.0% | 0.19% | -13.1% | |
| CVS | CVS HEALTH CORP | $342,000 | +17.1% | 5,000 | 0.0% | 0.19% | +3.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $322,000 | +22.4% | 1,750 | 0.0% | 0.18% | +8.3% | |
| DE | Buy | DEERE & CO | $319,000 | +59.5% | 1,182 | +31.3% | 0.18% | +41.7% |
| ETN | EATON CORP PLC | $317,000 | +17.8% | 2,636 | 0.0% | 0.18% | +4.7% | |
| CAT | CATERPILLAR INC | $311,000 | +22.0% | 1,710 | 0.0% | 0.18% | +8.6% | |
| PM | PHILIP MORRIS INTL INC | $288,000 | +10.3% | 3,425 | 0.0% | 0.16% | -1.8% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $285,000 | – | 1,035 | +100.0% | 0.16% | – |
| IHI | ISHARES TRu.s. med dvc etf | $280,000 | +9.4% | 855 | 0.0% | 0.16% | -3.1% | |
| PFE | PFIZER INC | $278,000 | +0.4% | 7,560 | 0.0% | 0.16% | -10.8% | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $278,000 | – | 6,760 | +100.0% | 0.16% | – |
| T | AT&T INC | $267,000 | +0.8% | 9,280 | 0.0% | 0.15% | -10.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $266,000 | +9.5% | 16,500 | 0.0% | 0.15% | -3.2% | |
| PEP | PEPSICO INC | $261,000 | +7.4% | 1,750 | 0.0% | 0.15% | -5.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $234,000 | +26.5% | 1,202 | 0.0% | 0.13% | +11.9% | |
| HPQ | New | HP INC | $226,000 | – | 9,114 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES INC | $225,000 | -8.2% | 3,870 | 0.0% | 0.13% | -18.6% | |
| V | VISA INC | $219,000 | +9.5% | 1,000 | 0.0% | 0.12% | -2.4% | |
| BP | BP PLCsponsored adr | $216,000 | +18.0% | 10,509 | 0.0% | 0.12% | +4.3% | |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,000 | +100.0% | 0.12% | – |
| XBI | SPDR SER TRs&p biotech | $211,000 | +26.3% | 1,500 | 0.0% | 0.12% | +12.3% | |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 7,000 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $204,000 | -5.1% | 1,467 | -5.2% | 0.12% | -16.1% |
| ABT | ABBOTT LABS | $202,000 | +0.5% | 1,844 | 0.0% | 0.11% | -10.9% | |
| STWD | STARWOOD PPTY TR INC | $201,000 | +27.2% | 10,150 | 0.0% | 0.11% | +11.9% | |
| GE | GENERAL ELECTRIC CO | $135,000 | +73.1% | 12,500 | 0.0% | 0.08% | +52.0% | |
| TEF | TELEFONICA S Asponsored adr | $96,000 | +24.7% | 22,482 | 0.0% | 0.05% | +10.2% | |
| FXI | ISHARES TRchina lg-cap etf | $93,000 | +10.7% | 2,000 | 0.0% | 0.05% | -1.9% | |
| IDV | ISHARES TRintl sel div etf | $74,000 | +19.4% | 2,500 | 0.0% | 0.04% | +7.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | +80.0% | 12,813 | 0.0% | 0.04% | +63.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $62,000 | +14.8% | 850 | 0.0% | 0.04% | +2.9% | |
| ACWI | ISHARES TRmsci acwi etf | $54,000 | +12.5% | 600 | 0.0% | 0.03% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,000 | +18.9% | 25 | 0.0% | 0.02% | +4.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $36,000 | -7.7% | 1,000 | 0.0% | 0.02% | -20.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $20,000 | – | 41,334 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 31.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.1% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 4.4% |
| APPLE INC | 28 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.8% |
| ISHARES INC | 28 | Q3 2023 | 3.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.2% |
| MERCK & CO. INC | 28 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.9% |
View BigSur Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View BigSur Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.