$256 Million is the total value of BigSur Wealth Management LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,144,000 | +7.0% | 67,444 | -3.4% | 12.58% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,872,000 | +9.5% | 33 | 0.0% | 5.82% | -4.6% | |
| IWV | ISHARES TRrussell 3000 etf | $10,961,000 | +8.9% | 39,500 | 0.0% | 4.29% | -5.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,340,000 | +4.0% | 151,525 | 0.0% | 4.04% | -9.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,120,000 | +16.4% | 35,200 | 0.0% | 2.39% | +1.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,964,000 | +7.4% | 16,384 | 0.0% | 2.33% | -6.5% | |
| BX | Buy | BLACKSTONE INC | $5,776,000 | +49.4% | 44,642 | +34.3% | 2.26% | +30.1% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,268,000 | -5.6% | 77,943 | 0.0% | 2.06% | -17.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,807,000 | +4.0% | 59,474 | -2.4% | 1.88% | -9.4% |
| ABNB | Sell | AIRBNB INC | $4,703,000 | -1.2% | 28,248 | -0.4% | 1.84% | -13.9% |
| IWM | ISHARES TRrussell 2000 etf | $4,636,000 | +1.7% | 20,840 | 0.0% | 1.81% | -11.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,498,000 | +534.4% | 23,852 | +775.3% | 1.76% | +453.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,416,000 | +8.6% | 1,526 | 0.0% | 1.73% | -5.4% | |
| AAPL | APPLE INC | $4,237,000 | +25.5% | 23,861 | 0.0% | 1.66% | +9.4% | |
| AMZN | Buy | AMAZON COM INC | $4,135,000 | +33.9% | 1,240 | +31.9% | 1.62% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,778,000 | +13.0% | 96,740 | +8.6% | 1.48% | -1.5% |
| GLD | SPDR GOLD TR | $3,747,000 | +4.1% | 21,915 | 0.0% | 1.47% | -9.3% | |
| DIS | Buy | DISNEY WALT CO | $3,719,000 | +15.0% | 24,012 | +25.6% | 1.46% | +0.2% |
| DSI | ISHARES TRmsci kld400 soc | $3,717,000 | +11.7% | 40,000 | 0.0% | 1.45% | -2.7% | |
| ESGD | ISHARES TResg aw msci eafe | $3,422,000 | +1.5% | 43,000 | 0.0% | 1.34% | -11.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $3,400,000 | +10.7% | 32,000 | 0.0% | 1.33% | -3.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,376,000 | +54.1% | 20,101 | +43.6% | 1.32% | +34.2% |
| HD | Sell | HOME DEPOT INC | $3,201,000 | +24.0% | 7,712 | -1.9% | 1.25% | +8.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,147,000 | – | 17,595 | +100.0% | 1.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,121,000 | +25.6% | 56,235 | +17.9% | 1.22% | +9.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,842,000 | +10.7% | 20,170 | 0.0% | 1.11% | -3.6% | |
| HON | HONEYWELL INTL INC | $2,729,000 | -1.8% | 13,090 | 0.0% | 1.07% | -14.4% | |
| MRK | MERCK & CO INC | $2,513,000 | +2.1% | 32,495 | 0.0% | 0.98% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,500,000 | +44.0% | 8,360 | +31.4% | 0.98% | +25.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | +0.7% | 28,944 | +0.6% | 0.98% | -12.2% |
| EFA | ISHARES TRmsci eafe etf | $2,445,000 | +1.1% | 31,008 | 0.0% | 0.96% | -12.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,443,000 | +6.2% | 6,385 | +4.9% | 0.96% | -7.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,288,000 | -1.5% | 69,275 | -1.8% | 0.90% | -14.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,276,000 | -1.1% | 46,018 | 0.0% | 0.89% | -13.9% | |
| MCHI | Buy | ISHARES TRmsci china etf | $2,223,000 | +142.2% | 35,420 | +160.4% | 0.87% | +111.2% |
| NVDA | NVIDIA CORPORATION | $2,118,000 | +42.0% | 7,200 | 0.0% | 0.83% | +23.7% | |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,056,000 | +117.3% | 75,549 | +100.1% | 0.80% | +89.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,987,000 | +28.7% | 18,780 | +19.0% | 0.78% | +12.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,939,000 | +7.6% | 6,850 | 0.0% | 0.76% | -6.2% | |
| ITA | ISHARES TRus aer def etf | $1,927,000 | -1.4% | 18,750 | 0.0% | 0.75% | -14.1% | |
| CTAS | CINTAS CORP | $1,883,000 | +16.4% | 4,250 | 0.0% | 0.74% | +1.4% | |
| NKE | NIKE INCcl b | $1,817,000 | +14.6% | 10,900 | 0.0% | 0.71% | -0.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,796,000 | +5.0% | 5,340 | +6.0% | 0.70% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $1,685,000 | -37.8% | 5,010 | -47.8% | 0.66% | -45.8% |
| JPM | JPMORGAN CHASE & CO | $1,661,000 | -3.3% | 10,492 | 0.0% | 0.65% | -15.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,000 | +33.7% | 3,269 | +4.1% | 0.64% | +16.5% |
| BA | BOEING CO | $1,529,000 | -8.4% | 7,595 | 0.0% | 0.60% | -20.3% | |
| ABBV | ABBVIE INC | $1,516,000 | +25.5% | 11,200 | 0.0% | 0.59% | +9.2% | |
| QCOM | QUALCOMM INC | $1,500,000 | +41.8% | 8,200 | 0.0% | 0.59% | +23.6% | |
| CRM | SALESFORCE COM INC | $1,423,000 | -6.3% | 5,600 | 0.0% | 0.56% | -18.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,404,000 | -3.8% | 18,000 | 0.0% | 0.55% | -16.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,403,000 | +150.1% | 22,500 | +139.4% | 0.55% | +117.9% |
| IGF | ISHARES TRglb infrastr etf | $1,382,000 | +3.7% | 29,050 | 0.0% | 0.54% | -9.7% | |
| IVE | ISHARES TRs&p 500 val etf | $1,331,000 | +7.7% | 8,500 | 0.0% | 0.52% | -6.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,300,000 | +27.1% | 2,335 | +9.4% | 0.51% | +10.9% |
| MDT | MEDTRONIC PLC | $1,281,000 | -17.4% | 12,307 | 0.0% | 0.50% | -28.0% | |
| MCD | Buy | MCDONALDS CORP | $1,244,000 | +12.6% | 4,639 | +1.3% | 0.49% | -1.8% |
| JNJ | JOHNSON & JOHNSON | $1,238,000 | +6.0% | 7,235 | 0.0% | 0.48% | -7.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,123,000 | +7.6% | 2,900 | 0.0% | 0.44% | -6.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,114,000 | +7.4% | 4,180 | 0.0% | 0.44% | -6.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,077,000 | +51.3% | 11,890 | +32.1% | 0.42% | +31.6% |
| IYJ | Buy | ISHARES TRus industrials | $1,030,000 | +40.5% | 9,140 | +33.6% | 0.40% | +22.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,004,000 | +7.6% | 3,942 | 0.0% | 0.39% | -6.2% | |
| IOO | ISHARES TRglobal 100 etf | $989,000 | +9.6% | 12,676 | 0.0% | 0.39% | -4.4% | |
| LMT | LOCKHEED MARTIN CORP | $955,000 | +3.0% | 2,687 | 0.0% | 0.37% | -10.1% | |
| DHR | DANAHER CORPORATION | $951,000 | +8.1% | 2,890 | 0.0% | 0.37% | -5.8% | |
| UNP | Sell | UNION PAC CORP | $947,000 | +25.4% | 3,757 | -2.5% | 0.37% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $944,000 | -19.3% | 18,167 | -16.2% | 0.37% | -29.8% |
| EWY | ISHARES INCmsci sth kor etf | $909,000 | -3.4% | 11,667 | 0.0% | 0.36% | -15.8% | |
| BLK | BLACKROCK INC | $900,000 | +9.2% | 983 | 0.0% | 0.35% | -4.9% | |
| AXP | New | AMERICAN EXPRESS CO | $818,000 | – | 5,000 | +100.0% | 0.32% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $810,000 | +12.3% | 2,500 | 0.0% | 0.32% | -2.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $809,000 | -3.0% | 16,550 | 0.0% | 0.32% | -15.7% | |
| BAC | BK OF AMERICA CORP | $745,000 | +4.8% | 16,750 | 0.0% | 0.29% | -8.8% | |
| SDY | SPDR SER TRs&p divid etf | $723,000 | +9.7% | 5,600 | 0.0% | 0.28% | -4.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $722,000 | – | 36,600 | +100.0% | 0.28% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $690,000 | +10.9% | 1,735 | 0.0% | 0.27% | -3.2% | |
| KBE | SPDR SER TRs&p bk etf | $689,000 | +3.1% | 12,625 | 0.0% | 0.27% | -10.0% | |
| NEM | New | NEWMONT CORP | $688,000 | – | 11,100 | +100.0% | 0.27% | – |
| RTH | VANECK ETF TRUSTretail etf | $654,000 | +11.2% | 3,360 | 0.0% | 0.26% | -3.0% | |
| IBB | ISHARES TRishares biotech | $641,000 | -5.6% | 4,200 | 0.0% | 0.25% | -17.7% | |
| F | New | FORD MTR CO DEL | $623,000 | – | 30,000 | +100.0% | 0.24% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | -23.1% | 5,180 | -4.2% | 0.24% | -32.9% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $582,000 | +0.3% | 8,060 | 0.0% | 0.23% | -12.6% | |
| LUV | SOUTHWEST AIRLS CO | $557,000 | -16.7% | 13,000 | 0.0% | 0.22% | -27.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $543,000 | +5.4% | 6,775 | 0.0% | 0.21% | -8.2% | |
| DBEU | DBX ETF TRxtrack msci eurp | $490,000 | +6.5% | 13,470 | 0.0% | 0.19% | -7.2% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $489,000 | +7.0% | 48,000 | +6.7% | 0.19% | -6.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $468,000 | -2.7% | 5,660 | 0.0% | 0.18% | -15.3% | |
| ETN | EATON CORP PLC | $456,000 | +15.7% | 2,636 | 0.0% | 0.18% | +0.6% | |
| PFE | PFIZER INC | $446,000 | +37.2% | 7,560 | 0.0% | 0.17% | +19.2% | |
| PAVE | GLOBAL X FDSus infr dev etf | $433,000 | +13.6% | 15,000 | 0.0% | 0.17% | -1.2% | |
| XOM | EXXON MOBIL CORP | $421,000 | +4.0% | 6,877 | 0.0% | 0.16% | -9.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $414,000 | – | 19,000 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $395,000 | – | 48,000 | +100.0% | 0.16% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $374,000 | -6.5% | 2,150 | 0.0% | 0.15% | -18.9% | |
| DE | DEERE & CO | $371,000 | +2.2% | 1,079 | 0.0% | 0.14% | -11.0% | |
| OIH | New | VANECK ETF TRUSToil services etf | $370,000 | – | 2,000 | +100.0% | 0.14% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $369,000 | +15.3% | 6,760 | 0.0% | 0.14% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $353,000 | +9.6% | 1,035 | 0.0% | 0.14% | -4.8% | |
| CAT | CATERPILLAR INC | $354,000 | +7.9% | 1,710 | 0.0% | 0.14% | -6.1% | |
| HPQ | HP INC | $346,000 | +37.8% | 9,114 | 0.0% | 0.14% | +19.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $338,000 | +5.0% | 5,130 | 0.0% | 0.13% | -9.0% | |
| PM | PHILIP MORRIS INTL INC | $331,000 | +0.3% | 3,425 | 0.0% | 0.13% | -12.8% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $326,000 | +3.5% | 16,500 | 0.0% | 0.13% | -9.2% | |
| DHI | New | D R HORTON INC | $325,000 | – | 3,000 | +100.0% | 0.13% | – |
| CG | CARLYLE GROUP INC | $320,000 | +16.4% | 5,822 | 0.0% | 0.12% | +0.8% | |
| PEP | PEPSICO INC | $306,000 | +16.3% | 1,750 | 0.0% | 0.12% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +26.2% | 500 | 0.0% | 0.11% | +9.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $272,000 | +3.4% | 1,202 | 0.0% | 0.11% | -10.2% | |
| ABT | ABBOTT LABS | $260,000 | +19.3% | 1,844 | 0.0% | 0.10% | +4.1% | |
| CVS | CVS HEALTH CORP | $258,000 | +21.7% | 2,500 | 0.0% | 0.10% | +6.3% | |
| LIN | Sell | LINDE PLC | $257,000 | +14.2% | 741 | -3.5% | 0.10% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $244,000 | -1.6% | 5,000 | 0.0% | 0.10% | -14.4% | |
| UL | UNILEVER PLCspon adr new | $242,000 | -0.8% | 4,500 | 0.0% | 0.10% | -13.6% | |
| DOW | DOW INC | $238,000 | -1.7% | 4,204 | 0.0% | 0.09% | -14.7% | |
| TT | New | TRANE TECHNOLOGIES PLC | $234,000 | – | 1,158 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $231,000 | – | 1,414 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $231,000 | -69.7% | 12,700 | -59.9% | 0.09% | -73.7% |
| BP | BP PLCsponsored adr | $227,000 | -2.6% | 8,509 | 0.0% | 0.09% | -15.2% | |
| T | AT&T INC | $228,000 | -9.2% | 9,280 | 0.0% | 0.09% | -21.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | +5.7% | 2,057 | 0.0% | 0.09% | -8.5% | |
| DKNG | DRAFTKINGS INC | $220,000 | -42.9% | 8,000 | 0.0% | 0.09% | -50.3% | |
| COPX | GLOBAL X FDSglobal x copper | $218,000 | +7.9% | 5,900 | 0.0% | 0.08% | -6.6% | |
| V | VISA INC | $217,000 | -2.7% | 1,000 | 0.0% | 0.08% | -15.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 4,660 | +100.0% | 0.08% | – |
| XBI | SPDR SER TRs&p biotech | $168,000 | -11.1% | 1,500 | 0.0% | 0.07% | -22.4% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | -7.3% | 23,930 | +3.8% | 0.04% | -18.4% |
| IDV | ISHARES TRintl sel div etf | $78,000 | +2.6% | 2,500 | 0.0% | 0.03% | -8.8% | |
| FXI | ISHARES TRchina lg-cap etf | $73,000 | -6.4% | 2,000 | 0.0% | 0.03% | -17.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $72,000 | +7.5% | 25 | 0.0% | 0.03% | -6.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,000 | -11.1% | 12,313 | 0.0% | 0.03% | -22.2% | |
| ACWI | ISHARES TRmsci acwi etf | $64,000 | +6.7% | 600 | 0.0% | 0.02% | -7.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -14,408 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.