BigSur Wealth Management LLC - Q3 2021 holdings

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$223 Million is the total value of BigSur Wealth Management LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$30,055,000
+17.9%
69,844
+17.7%
13.50%
+17.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$13,576,000
-1.7%
330.0%6.10%
-2.2%
IWV  ISHARES TRrussell 3000 etf$10,067,000
-0.4%
39,5000.0%4.52%
-0.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$9,942,000
+1.9%
151,525
+4.4%
4.46%
+1.4%
ESTA BuyESTABLISHMENT LABS HLDGS INC$5,579,000
-12.4%
77,943
+6.9%
2.51%
-12.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$5,553,000
-25.9%
16,384
-24.4%
2.49%
-26.2%
XLK  SELECT SECTOR SPDR TRtechnology$5,256,000
+1.1%
35,2000.0%2.36%
+0.6%
ABNB  AIRBNB INC$4,758,000
+9.5%
28,3660.0%2.14%
+9.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,621,000
-1.8%
60,9520.0%2.08%
-2.2%
IWM BuyISHARES TRrussell 2000 etf$4,559,000
+18.0%
20,840
+23.8%
2.05%
+17.5%
GOOG SellALPHABET INCcap stk cl c$4,067,000
-11.1%
1,526
-16.4%
1.83%
-11.5%
BX BuyBLACKSTONE INC$3,867,000
+70.6%
33,242
+42.4%
1.74%
+69.8%
GLD  SPDR GOLD TR$3,599,000
-0.9%
21,9150.0%1.62%
-1.3%
AAPL SellAPPLE INC$3,376,000
-11.9%
23,861
-14.7%
1.52%
-12.3%
ESGD  ISHARES TResg aw msci eafe$3,370,000
-0.8%
43,0000.0%1.51%
-1.2%
XLF SellSELECT SECTOR SPDR TRfinancial$3,342,000
-5.2%
89,040
-7.3%
1.50%
-5.6%
DSI  ISHARES TRmsci kld400 soc$3,328,000
+0.5%
40,0000.0%1.50%0.0%
DIS  DISNEY WALT CO$3,233,000
-3.8%
19,1120.0%1.45%
-4.2%
AMZN SellAMAZON COM INC$3,088,000
-28.0%
940
-24.6%
1.39%
-28.3%
SUSA  ISHARES TRmsci usa esg slc$3,070,000
+0.4%
32,0000.0%1.38%
-0.1%
HON  HONEYWELL INTL INC$2,779,000
-3.2%
13,0900.0%1.25%
-3.7%
MSFT SellMICROSOFT CORP$2,708,000
-6.6%
9,606
-10.2%
1.22%
-7.0%
HD  HOME DEPOT INC$2,581,000
+3.0%
7,8620.0%1.16%
+2.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,568,000
+1.1%
20,1700.0%1.15%
+0.6%
XLE BuySELECT SECTOR SPDR TRenergy$2,484,000
+2.5%
47,690
+6.0%
1.12%
+2.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,474,000
+0.9%
28,785
+0.2%
1.11%
+0.5%
MRK  MERCK & CO INC$2,462,000
-3.4%
32,4950.0%1.11%
-3.8%
EFA BuyISHARES TRmsci eafe etf$2,419,000
+13.6%
31,008
+14.8%
1.09%
+13.1%
EWG SellISHARES INCmsci germany etf$2,322,000
-14.5%
70,525
-10.2%
1.04%
-14.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,301,000
-7.9%
46,0180.0%1.03%
-8.3%
GS  GOLDMAN SACHS GROUP INC$2,300,000
-0.4%
6,0850.0%1.03%
-0.9%
IWD BuyISHARES TRrus 1000 val etf$2,191,000
+39.6%
14,001
+41.4%
0.98%
+39.0%
ITA  ISHARES TRus aer def etf$1,955,000
-4.8%
18,7500.0%0.88%
-5.3%
IJH  ISHARES TRcore s&p mcp etf$1,802,000
-2.1%
6,8500.0%0.81%
-2.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,736,000
-11.5%
6,360
-9.9%
0.78%
-11.9%
JPM SellJPMORGAN CHASE & CO$1,717,000
-7.9%
10,492
-12.5%
0.77%
-8.4%
FB  FACEBOOK INCcl a$1,711,000
-2.3%
5,0400.0%0.77%
-2.8%
BA  BOEING CO$1,670,000
-8.2%
7,5950.0%0.75%
-8.6%
CTAS  CINTAS CORP$1,618,000
-0.4%
4,2500.0%0.73%
-0.8%
NKE  NIKE INCcl b$1,586,000
-6.0%
10,9000.0%0.71%
-6.4%
MDT  MEDTRONIC PLC$1,550,000
+1.0%
12,3070.0%0.70%
+0.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,544,000
-41.5%
15,780
-38.8%
0.69%
-41.8%
CRM BuySALESFORCE COM INC$1,519,000
+41.3%
5,600
+27.3%
0.68%
+40.6%
NVDA BuyNVIDIA CORPORATION$1,492,000
+3.6%
7,200
+300.0%
0.67%
+3.1%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,459,000
-1.6%
18,0000.0%0.66%
-2.1%
IGF BuyISHARES TRglb infrastr etf$1,333,000
+14.0%
29,050
+12.8%
0.60%
+13.4%
IVE  ISHARES TRs&p 500 val etf$1,236,000
-1.5%
8,5000.0%0.56%
-1.9%
UNH  UNITEDHEALTH GROUP INC$1,227,000
-2.4%
3,1400.0%0.55%
-2.8%
ABBV  ABBVIE INC$1,208,000
-4.3%
11,2000.0%0.54%
-4.6%
VZ  VERIZON COMMUNICATIONS INC$1,170,000
-3.6%
21,6670.0%0.53%
-4.0%
JNJ  JOHNSON & JOHNSON$1,168,000
-2.0%
7,2350.0%0.52%
-2.4%
MCD SellMCDONALDS CORP$1,105,000
-6.9%
4,581
-10.8%
0.50%
-7.5%
QCOM  QUALCOMM INC$1,058,000
-9.7%
8,2000.0%0.48%
-10.2%
NOC NewNORTHROP GRUMMAN CORP$1,044,000–2,900
+100.0%
0.47%–
VHT  VANGUARD WORLD FDShealth car etf$1,037,000
+0.4%
4,1800.0%0.47%0.0%
PANW SellPALO ALTO NETWORKS INC$1,023,000
-19.8%
2,135
-37.8%
0.46%
-20.2%
CPER BuyUNITED STS COMMODITY INDEX Fcm rep copp fd$946,000
+12.9%
37,749
+18.2%
0.42%
+12.4%
EWY  ISHARES INCmsci sth kor etf$941,000
-13.4%
11,6670.0%0.42%
-13.8%
VO  VANGUARD INDEX FDSmid cap etf$933,000
-0.3%
3,9420.0%0.42%
-0.7%
LMT  LOCKHEED MARTIN CORP$927,000
-8.8%
2,6870.0%0.42%
-9.4%
MCHI NewISHARES TRmsci china etf$918,000–13,600
+100.0%
0.41%–
IOO  ISHARES TRglobal 100 etf$902,000
+0.2%
12,6760.0%0.40%
-0.2%
DHR SellDANAHER CORPORATION$880,000
+7.4%
2,890
-5.2%
0.40%
+6.8%
EEM  ISHARES TRmsci emg mkt etf$834,000
-8.7%
16,5500.0%0.38%
-9.0%
BLK  BLACKROCK INC$824,000
-4.2%
9830.0%0.37%
-4.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$800,000
-33.5%
5,405
+1.9%
0.36%
-33.9%
INTC  INTEL CORP$768,000
-5.1%
14,4080.0%0.34%
-5.5%
PLTR  PALANTIR TECHNOLOGIES INCcl a$762,000
-8.9%
31,7000.0%0.34%
-9.3%
UNP  UNION PAC CORP$755,000
-10.9%
3,8520.0%0.34%
-11.3%
IYJ  ISHARES TRus industrials$733,000
-3.6%
6,8400.0%0.33%
-4.1%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$721,000
-0.6%
2,5000.0%0.32%
-0.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$712,000
+203.0%
9,000
+215.8%
0.32%
+201.9%
BAC  BK OF AMERICA CORP$711,000
+2.9%
16,7500.0%0.32%
+2.2%
PYPL SellPAYPAL HLDGS INC$709,000
-32.9%
2,725
-24.8%
0.32%
-33.3%
IBB SellISHARES TRishares biotech$679,000
-33.1%
4,200
-32.3%
0.30%
-33.4%
LUV NewSOUTHWEST AIRLS CO$669,000–13,000
+100.0%
0.30%–
KBE  SPDR SER TRs&p bk etf$668,000
+3.1%
12,6250.0%0.30%
+2.7%
SDY  SPDR SER TRs&p divid etf$659,000
-3.8%
5,6000.0%0.30%
-4.2%
QQQ SellINVESCO QQQ TRunit ser 1$622,000
-17.9%
1,735
-18.7%
0.28%
-18.4%
RTH  VANECK ETF TRUSTretail etf$588,000
-0.5%
3,3600.0%0.26%
-1.1%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$580,000
-4.3%
8,0600.0%0.26%
-4.4%
BMY  BRISTOL-MYERS SQUIBB CO$561,000
-10.7%
9,4000.0%0.25%
-11.0%
HEDJ  WISDOMTREE TReurope hedged eq$515,000
-0.4%
6,7750.0%0.23%
-0.9%
AAXJ  ISHARES TRmsci ac asia etf$481,000
-10.1%
5,6600.0%0.22%
-10.4%
DBEU  DBX ETF TRxtrack msci eurp$460,000
-1.5%
13,4700.0%0.21%
-1.9%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$457,000
-0.4%
45,0000.0%0.20%
-1.0%
XOM  EXXON MOBIL CORP$405,000
-6.7%
6,8770.0%0.18%
-7.1%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$400,000
+7.8%
2,1500.0%0.18%
+7.8%
ETN  EATON CORP PLC$394,000
+0.8%
2,6360.0%0.18%
+0.6%
DKNG NewDRAFTKINGS INC$385,000–8,000
+100.0%
0.17%–
PAVE  GLOBAL X FDSus infr dev etf$381,000
-1.6%
15,0000.0%0.17%
-2.3%
DE SellDEERE & CO$363,000
-6.9%
1,079
-2.2%
0.16%
-7.4%
PM  PHILIP MORRIS INTL INC$330,000
-4.3%
3,4250.0%0.15%
-5.1%
CAT  CATERPILLAR INC$328,000
-11.8%
1,7100.0%0.15%
-12.5%
PFE  PFIZER INC$325,000
+9.8%
7,5600.0%0.15%
+9.0%
IHI BuyISHARES TRu.s. med dvc etf$322,000
+4.2%
5,130
+500.0%
0.14%
+4.3%
VCR  VANGUARD WORLD FDSconsum dis etf$322,000
-0.9%
1,0350.0%0.14%
-1.4%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$320,000
-4.5%
6,7600.0%0.14%
-4.6%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$315,000
+2.6%
16,5000.0%0.14%
+1.4%
CG  CARLYLE GROUP INC$275,000
+1.5%
5,8220.0%0.12%
+1.6%
VB  VANGUARD INDEX FDSsmall cp etf$263,000
-3.0%
1,2020.0%0.12%
-3.3%
PEP  PEPSICO INC$263,000
+1.5%
1,7500.0%0.12%
+0.9%
HPQ  HP INC$251,000
-9.4%
9,1140.0%0.11%
-9.6%
T  AT&T INC$251,000
-6.0%
9,2800.0%0.11%
-5.8%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$248,000
+6.4%
5,0000.0%0.11%
+5.7%
UL  UNILEVER PLCspon adr new$244,000
-7.2%
4,5000.0%0.11%
-7.6%
DOW  DOW INC$242,000
-9.0%
4,2040.0%0.11%
-9.2%
BP  BP PLCsponsored adr$233,000
+3.6%
8,5090.0%0.10%
+2.9%
LIN  LINDE PLC$225,000
+1.4%
7680.0%0.10%
+1.0%
COST NewCOSTCO WHSL CORP NEW$225,000–500
+100.0%
0.10%–
V  VISA INC$223,000
-4.7%
1,0000.0%0.10%
-5.7%
ABT  ABBOTT LABS$218,000
+1.9%
1,8440.0%0.10%
+1.0%
CVS SellCVS HEALTH CORP$212,000
-36.5%
2,500
-37.5%
0.10%
-37.1%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$209,000–2,057
+100.0%
0.09%–
COPX  GLOBAL X FDSglobal x copper$202,000
-7.8%
5,9000.0%0.09%
-8.1%
XBI  SPDR SER TRs&p biotech$189,000
-6.9%
1,5000.0%0.08%
-7.6%
TEF SellTELEFONICA S Asponsored adr$109,000
-0.9%
23,048
-0.6%
0.05%
-2.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$81,000
+6.6%
12,3130.0%0.04%
+5.9%
FXI  ISHARES TRchina lg-cap etf$78,000
-16.1%
2,0000.0%0.04%
-16.7%
IDV  ISHARES TRintl sel div etf$76,000
-6.2%
2,5000.0%0.03%
-8.1%
GOOGL  ALPHABET INCcap stk cl a$67,000
+9.8%
250.0%0.03%
+7.1%
ACWI  ISHARES TRmsci acwi etf$60,000
-1.6%
6000.0%0.03%
-3.6%
GDX  VANECK ETF TRUSTgold miners etf$29,000
-14.7%
1,0000.0%0.01%
-13.3%
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,527
-100.0%
-0.09%–
TT ExitTRANE TECHNOLOGIES PLC$0–-1,110
-100.0%
-0.09%–
GILD ExitGILEAD SCIENCES INC$0–-3,870
-100.0%
-0.12%–
WFC ExitWELLS FARGO CO NEW$0–-7,000
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2021-11-01
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (222639000.0 != 222641000.0)

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