$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,055,000 | +17.9% | 69,844 | +17.7% | 13.50% | +17.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,942,000 | +1.9% | 151,525 | +4.4% | 4.46% | +1.4% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $5,579,000 | -12.4% | 77,943 | +6.9% | 2.51% | -12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,559,000 | +18.0% | 20,840 | +23.8% | 2.05% | +17.5% |
| BX | Buy | BLACKSTONE INC | $3,867,000 | +70.6% | 33,242 | +42.4% | 1.74% | +69.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,484,000 | +2.5% | 47,690 | +6.0% | 1.12% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,474,000 | +0.9% | 28,785 | +0.2% | 1.11% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,419,000 | +13.6% | 31,008 | +14.8% | 1.09% | +13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,191,000 | +39.6% | 14,001 | +41.4% | 0.98% | +39.0% |
| CRM | Buy | SALESFORCE COM INC | $1,519,000 | +41.3% | 5,600 | +27.3% | 0.68% | +40.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,492,000 | +3.6% | 7,200 | +300.0% | 0.67% | +3.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,333,000 | +14.0% | 29,050 | +12.8% | 0.60% | +13.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,044,000 | – | 2,900 | +100.0% | 0.47% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $946,000 | +12.9% | 37,749 | +18.2% | 0.42% | +12.4% |
| MCHI | New | ISHARES TRmsci china etf | $918,000 | – | 13,600 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $800,000 | -33.5% | 5,405 | +1.9% | 0.36% | -33.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $712,000 | +203.0% | 9,000 | +215.8% | 0.32% | +201.9% |
| LUV | New | SOUTHWEST AIRLS CO | $669,000 | – | 13,000 | +100.0% | 0.30% | – |
| DKNG | New | DRAFTKINGS INC | $385,000 | – | 8,000 | +100.0% | 0.17% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $322,000 | +4.2% | 5,130 | +500.0% | 0.14% | +4.3% |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 500 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | – | 2,057 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.