$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,576,000 | -1.7% | 33 | 0.0% | 6.10% | -2.2% | |
| IWV | ISHARES TRrussell 3000 etf | $10,067,000 | -0.4% | 39,500 | 0.0% | 4.52% | -0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,256,000 | +1.1% | 35,200 | 0.0% | 2.36% | +0.6% | |
| ABNB | AIRBNB INC | $4,758,000 | +9.5% | 28,366 | 0.0% | 2.14% | +9.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,621,000 | -1.8% | 60,952 | 0.0% | 2.08% | -2.2% | |
| GLD | SPDR GOLD TR | $3,599,000 | -0.9% | 21,915 | 0.0% | 1.62% | -1.3% | |
| ESGD | ISHARES TResg aw msci eafe | $3,370,000 | -0.8% | 43,000 | 0.0% | 1.51% | -1.2% | |
| DSI | ISHARES TRmsci kld400 soc | $3,328,000 | +0.5% | 40,000 | 0.0% | 1.50% | 0.0% | |
| DIS | DISNEY WALT CO | $3,233,000 | -3.8% | 19,112 | 0.0% | 1.45% | -4.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $3,070,000 | +0.4% | 32,000 | 0.0% | 1.38% | -0.1% | |
| HON | HONEYWELL INTL INC | $2,779,000 | -3.2% | 13,090 | 0.0% | 1.25% | -3.7% | |
| HD | HOME DEPOT INC | $2,581,000 | +3.0% | 7,862 | 0.0% | 1.16% | +2.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,568,000 | +1.1% | 20,170 | 0.0% | 1.15% | +0.6% | |
| MRK | MERCK & CO INC | $2,462,000 | -3.4% | 32,495 | 0.0% | 1.11% | -3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,301,000 | -7.9% | 46,018 | 0.0% | 1.03% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $2,300,000 | -0.4% | 6,085 | 0.0% | 1.03% | -0.9% | |
| ITA | ISHARES TRus aer def etf | $1,955,000 | -4.8% | 18,750 | 0.0% | 0.88% | -5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,802,000 | -2.1% | 6,850 | 0.0% | 0.81% | -2.6% | |
| FB | FACEBOOK INCcl a | $1,711,000 | -2.3% | 5,040 | 0.0% | 0.77% | -2.8% | |
| BA | BOEING CO | $1,670,000 | -8.2% | 7,595 | 0.0% | 0.75% | -8.6% | |
| CTAS | CINTAS CORP | $1,618,000 | -0.4% | 4,250 | 0.0% | 0.73% | -0.8% | |
| NKE | NIKE INCcl b | $1,586,000 | -6.0% | 10,900 | 0.0% | 0.71% | -6.4% | |
| MDT | MEDTRONIC PLC | $1,550,000 | +1.0% | 12,307 | 0.0% | 0.70% | +0.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,459,000 | -1.6% | 18,000 | 0.0% | 0.66% | -2.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,236,000 | -1.5% | 8,500 | 0.0% | 0.56% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,227,000 | -2.4% | 3,140 | 0.0% | 0.55% | -2.8% | |
| ABBV | ABBVIE INC | $1,208,000 | -4.3% | 11,200 | 0.0% | 0.54% | -4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,170,000 | -3.6% | 21,667 | 0.0% | 0.53% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $1,168,000 | -2.0% | 7,235 | 0.0% | 0.52% | -2.4% | |
| QCOM | QUALCOMM INC | $1,058,000 | -9.7% | 8,200 | 0.0% | 0.48% | -10.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,037,000 | +0.4% | 4,180 | 0.0% | 0.47% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $941,000 | -13.4% | 11,667 | 0.0% | 0.42% | -13.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $933,000 | -0.3% | 3,942 | 0.0% | 0.42% | -0.7% | |
| LMT | LOCKHEED MARTIN CORP | $927,000 | -8.8% | 2,687 | 0.0% | 0.42% | -9.4% | |
| IOO | ISHARES TRglobal 100 etf | $902,000 | +0.2% | 12,676 | 0.0% | 0.40% | -0.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $834,000 | -8.7% | 16,550 | 0.0% | 0.38% | -9.0% | |
| BLK | BLACKROCK INC | $824,000 | -4.2% | 983 | 0.0% | 0.37% | -4.6% | |
| INTC | INTEL CORP | $768,000 | -5.1% | 14,408 | 0.0% | 0.34% | -5.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $762,000 | -8.9% | 31,700 | 0.0% | 0.34% | -9.3% | |
| UNP | UNION PAC CORP | $755,000 | -10.9% | 3,852 | 0.0% | 0.34% | -11.3% | |
| IYJ | ISHARES TRus industrials | $733,000 | -3.6% | 6,840 | 0.0% | 0.33% | -4.1% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $721,000 | -0.6% | 2,500 | 0.0% | 0.32% | -0.9% | |
| BAC | BK OF AMERICA CORP | $711,000 | +2.9% | 16,750 | 0.0% | 0.32% | +2.2% | |
| KBE | SPDR SER TRs&p bk etf | $668,000 | +3.1% | 12,625 | 0.0% | 0.30% | +2.7% | |
| SDY | SPDR SER TRs&p divid etf | $659,000 | -3.8% | 5,600 | 0.0% | 0.30% | -4.2% | |
| RTH | VANECK ETF TRUSTretail etf | $588,000 | -0.5% | 3,360 | 0.0% | 0.26% | -1.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $580,000 | -4.3% | 8,060 | 0.0% | 0.26% | -4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $561,000 | -10.7% | 9,400 | 0.0% | 0.25% | -11.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $515,000 | -0.4% | 6,775 | 0.0% | 0.23% | -0.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $481,000 | -10.1% | 5,660 | 0.0% | 0.22% | -10.4% | |
| DBEU | DBX ETF TRxtrack msci eurp | $460,000 | -1.5% | 13,470 | 0.0% | 0.21% | -1.9% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $457,000 | -0.4% | 45,000 | 0.0% | 0.20% | -1.0% | |
| XOM | EXXON MOBIL CORP | $405,000 | -6.7% | 6,877 | 0.0% | 0.18% | -7.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $400,000 | +7.8% | 2,150 | 0.0% | 0.18% | +7.8% | |
| ETN | EATON CORP PLC | $394,000 | +0.8% | 2,636 | 0.0% | 0.18% | +0.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $381,000 | -1.6% | 15,000 | 0.0% | 0.17% | -2.3% | |
| PM | PHILIP MORRIS INTL INC | $330,000 | -4.3% | 3,425 | 0.0% | 0.15% | -5.1% | |
| CAT | CATERPILLAR INC | $328,000 | -11.8% | 1,710 | 0.0% | 0.15% | -12.5% | |
| PFE | PFIZER INC | $325,000 | +9.8% | 7,560 | 0.0% | 0.15% | +9.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $322,000 | -0.9% | 1,035 | 0.0% | 0.14% | -1.4% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $320,000 | -4.5% | 6,760 | 0.0% | 0.14% | -4.6% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $315,000 | +2.6% | 16,500 | 0.0% | 0.14% | +1.4% | |
| CG | CARLYLE GROUP INC | $275,000 | +1.5% | 5,822 | 0.0% | 0.12% | +1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $263,000 | -3.0% | 1,202 | 0.0% | 0.12% | -3.3% | |
| PEP | PEPSICO INC | $263,000 | +1.5% | 1,750 | 0.0% | 0.12% | +0.9% | |
| HPQ | HP INC | $251,000 | -9.4% | 9,114 | 0.0% | 0.11% | -9.6% | |
| T | AT&T INC | $251,000 | -6.0% | 9,280 | 0.0% | 0.11% | -5.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $248,000 | +6.4% | 5,000 | 0.0% | 0.11% | +5.7% | |
| UL | UNILEVER PLCspon adr new | $244,000 | -7.2% | 4,500 | 0.0% | 0.11% | -7.6% | |
| DOW | DOW INC | $242,000 | -9.0% | 4,204 | 0.0% | 0.11% | -9.2% | |
| BP | BP PLCsponsored adr | $233,000 | +3.6% | 8,509 | 0.0% | 0.10% | +2.9% | |
| LIN | LINDE PLC | $225,000 | +1.4% | 768 | 0.0% | 0.10% | +1.0% | |
| V | VISA INC | $223,000 | -4.7% | 1,000 | 0.0% | 0.10% | -5.7% | |
| ABT | ABBOTT LABS | $218,000 | +1.9% | 1,844 | 0.0% | 0.10% | +1.0% | |
| COPX | GLOBAL X FDSglobal x copper | $202,000 | -7.8% | 5,900 | 0.0% | 0.09% | -8.1% | |
| XBI | SPDR SER TRs&p biotech | $189,000 | -6.9% | 1,500 | 0.0% | 0.08% | -7.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,000 | +6.6% | 12,313 | 0.0% | 0.04% | +5.9% | |
| FXI | ISHARES TRchina lg-cap etf | $78,000 | -16.1% | 2,000 | 0.0% | 0.04% | -16.7% | |
| IDV | ISHARES TRintl sel div etf | $76,000 | -6.2% | 2,500 | 0.0% | 0.03% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $67,000 | +9.8% | 25 | 0.0% | 0.03% | +7.1% | |
| ACWI | ISHARES TRmsci acwi etf | $60,000 | -1.6% | 600 | 0.0% | 0.03% | -3.6% | |
| GDX | VANECK ETF TRUSTgold miners etf | $29,000 | -14.7% | 1,000 | 0.0% | 0.01% | -13.3% |
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.