BigSur Wealth Management LLC - Q1 2022 holdings

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$257 Million is the total value of BigSur Wealth Management LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$30,326,000	-5.7%	66,944	-0.7%	11.82%	-6.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$16,397,000	+10.3%	31	-6.1%	6.39%	+9.8%
IWV		ISHARES TRrussell 3000 etf	$10,364,000	-5.4%	39,500	0.0%	4.04%	-5.8%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,437,000	-8.7%	151,525	0.0%	3.68%	-9.1%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$7,172,000	+49.2%	83,732	+40.8%	2.79%	+48.5%
BX	Buy	BLACKSTONE INC	$6,685,000	+15.7%	52,660	+18.0%	2.60%	+15.3%
AAPL	Buy	APPLE INC	$6,216,000	+46.7%	35,598	+49.2%	2.42%	+46.1%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$5,695,000	-4.5%	16,384	0.0%	2.22%	-4.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,160,000	-15.7%	32,470	-7.8%	2.01%	-16.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,987,000	+59.8%	65,235	+16.0%	1.94%	+59.1%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$4,916,000	-6.7%	72,943	-6.4%	1.92%	-7.1%
ABNB	Sell	AIRBNB INC	$4,594,000	-2.3%	26,748	-5.3%	1.79%	-2.7%
GLD	Buy	SPDR GOLD TR	$4,320,000	+15.3%	23,915	+9.1%	1.68%	+14.8%
IWM		ISHARES TRrussell 2000 etf	$4,278,000	-7.7%	20,840	0.0%	1.67%	-8.1%
GOOG		ALPHABET INCcap stk cl c	$4,262,000	-3.5%	1,526	0.0%	1.66%	-3.9%
AMZN		AMAZON COM INC	$4,042,000	-2.2%	1,240	0.0%	1.58%	-2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,938,000	+57.5%	11,160	+33.5%	1.53%	+56.9%
DSI		ISHARES TRmsci kld400 soc	$3,465,000	-6.8%	40,000	0.0%	1.35%	-7.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,348,000	+6.4%	19,030	+8.2%	1.30%	+5.9%
IWD		ISHARES TRrus 1000 val etf	$3,336,000	-1.2%	20,101	0.0%	1.30%	-1.6%
DIS	Buy	DISNEY WALT CO	$3,296,000	-11.4%	24,030	+0.1%	1.28%	-11.8%
ESGD		ISHARES TResg aw msci eafe	$3,170,000	-7.4%	43,000	0.0%	1.24%	-7.8%
SUSA		ISHARES TRmsci usa esg slc	$3,099,000	-8.9%	32,000	0.0%	1.21%	-9.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,990,000	-20.9%	78,035	-19.3%	1.16%	-21.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,981,000	+4.9%	21,758	+7.9%	1.16%	+4.4%
PYPL	Buy	PAYPAL HLDGS INC	$2,897,000	-35.6%	25,052	+5.0%	1.13%	-35.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,873,000	+15.3%	28,995	+0.2%	1.12%	+14.8%
MRK	Buy	MERCK & CO INC	$2,691,000	+7.1%	32,528	+0.1%	1.05%	+6.6%
HON		HONEYWELL INTL INC	$2,547,000	-6.7%	13,090	0.0%	0.99%	-7.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,504,000	+2.5%	7,585	+18.8%	0.98%	+2.1%
HD	Buy	HOME DEPOT INC	$2,330,000	-27.2%	7,785	+0.9%	0.91%	-27.5%
EFA		ISHARES TRmsci eafe etf	$2,282,000	-6.7%	31,008	0.0%	0.89%	-7.1%
CPER		UNITED STS COMMODITY INDEX Fcm rep copp fd	$2,169,000	+5.5%	75,549	0.0%	0.84%	+5.1%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,123,000	-6.7%	46,018	0.0%	0.83%	-7.1%
ITA		ISHARES TRus aer def etf	$2,077,000	+7.8%	18,750	0.0%	0.81%	+7.3%
EWG		ISHARES INCmsci germany etf	$1,967,000	-14.0%	69,275	0.0%	0.77%	-14.4%
NVDA		NVIDIA CORPORATION	$1,965,000	-7.2%	7,200	0.0%	0.77%	-7.6%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$1,934,000	-2.7%	18,780	0.0%	0.75%	-3.0%
ABBV	Buy	ABBVIE INC	$1,929,000	+27.2%	11,900	+6.2%	0.75%	+26.8%
MCHI		ISHARES TRmsci china etf	$1,873,000	-15.7%	35,420	0.0%	0.73%	-16.1%
IJH		ISHARES TRcore s&p mcp etf	$1,838,000	-5.2%	6,850	0.0%	0.72%	-5.7%
CTAS		CINTAS CORP	$1,808,000	-4.0%	4,250	0.0%	0.70%	-4.5%
DHR	Buy	DANAHER CORPORATION	$1,729,000	+81.8%	5,890	+103.8%	0.67%	+81.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,694,000	+3.2%	3,322	+1.6%	0.66%	+2.8%
BMY		BRISTOL-MYERS SQUIBB CO	$1,655,000	+18.0%	22,500	0.0%	0.64%	+17.5%
MSFT	Buy	MICROSOFT CORP	$1,579,000	-6.3%	5,123	+2.3%	0.62%	-6.7%
IGF		ISHARES TRglb infrastr etf	$1,477,000	+6.9%	29,050	0.0%	0.58%	+6.3%
NKE		NIKE INCcl b	$1,470,000	-19.1%	10,900	0.0%	0.57%	-19.4%
BA		BOEING CO	$1,454,000	-4.9%	7,595	0.0%	0.57%	-5.2%
PANW		PALO ALTO NETWORKS INC	$1,454,000	+11.8%	2,335	0.0%	0.57%	+11.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,423,000	-14.3%	10,442	-0.5%	0.55%	-14.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,393,000	+12.5%	7,859	+8.6%	0.54%	+12.2%
OIH	Buy	VANECK ETF TRUSToil services etf	$1,384,000	+274.1%	4,900	+145.0%	0.54%	+271.7%
MDT		MEDTRONIC PLC	$1,373,000	+7.2%	12,307	0.0%	0.54%	+6.8%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,333,000	-5.1%	18,000	0.0%	0.52%	-5.5%
IVE		ISHARES TRs&p 500 val etf	$1,324,000	-0.5%	8,500	0.0%	0.52%	-1.0%
QCOM		QUALCOMM INC	$1,253,000	-16.5%	8,200	0.0%	0.49%	-16.9%
CRM		SALESFORCE COM INC	$1,189,000	-16.4%	5,600	0.0%	0.46%	-16.9%
FB		META PLATFORMS INCcl a	$1,187,000	-33.9%	5,340	0.0%	0.46%	-34.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,152,000	+305.6%	2,000	+300.0%	0.45%	+304.5%
MCD		MCDONALDS CORP	$1,147,000	-7.8%	4,639	0.0%	0.45%	-8.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,112,000	+16.4%	2,520	-6.2%	0.43%	+15.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,081,000	+14.5%	21,214	+16.8%	0.42%	+14.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,063,000	+31.4%	23,550	+42.3%	0.41%	+31.0%
VHT		VANGUARD WORLD FDShealth car etf	$1,063,000	-4.6%	4,180	0.0%	0.41%	-5.0%
UNP	Buy	UNION PAC CORP	$1,029,000	+8.7%	3,768	+0.3%	0.40%	+8.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$999,000	+62.4%	9,180	+77.2%	0.39%	+61.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$987,000	-12.1%	2,206	-23.9%	0.38%	-12.3%
IOO		ISHARES TRglobal 100 etf	$964,000	-2.5%	12,676	0.0%	0.38%	-2.8%
AXP		AMERICAN EXPRESS CO	$935,000	+14.3%	5,000	0.0%	0.36%	+13.8%
NEM		NEWMONT CORP	$882,000	+28.2%	11,100	0.0%	0.34%	+27.9%
EWY		ISHARES INCmsci sth kor etf	$831,000	-8.6%	11,667	0.0%	0.32%	-9.0%
KRE	New	SPDR SER TRs&p regl bkg	$784,000	–	11,380	+100.0%	0.30%	–
BLK	Buy	BLACKROCK INC	$764,000	-15.1%	1,000	+1.7%	0.30%	-15.3%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$723,000	-10.7%	2,500	0.0%	0.28%	-11.0%
SDY		SPDR SER TRs&p divid etf	$718,000	-0.7%	5,600	0.0%	0.28%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$692,000	+64.4%	8,377	+21.8%	0.27%	+63.6%
BAC	Buy	BK OF AMERICA CORP	$694,000	-6.8%	16,835	+0.5%	0.27%	-7.2%
XME	New	SPDR SER TRs&p metals mng	$671,000	–	10,950	+100.0%	0.26%	–
KBE		SPDR SER TRs&p bk etf	$661,000	-4.1%	12,625	0.0%	0.26%	-4.4%
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$631,000	+8.4%	8,060	0.0%	0.25%	+7.9%
QQQ		INVESCO QQQ TRunit ser 1	$630,000	-8.7%	1,735	0.0%	0.24%	-9.3%
CLF		CLEVELAND-CLIFFS INC NEW	$612,000	+47.8%	19,000	0.0%	0.24%	+46.9%
RTH		VANECK ETF TRUSTretail etf	$607,000	-7.2%	3,360	0.0%	0.24%	-7.8%
LUV		SOUTHWEST AIRLS CO	$595,000	+6.8%	13,000	0.0%	0.23%	+6.4%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$579,000	-19.8%	29,100	-20.5%	0.23%	-19.9%
ET		ENERGY TRANSFER L P	$537,000	+35.9%	48,000	0.0%	0.21%	+34.8%
F		FORD MTR CO DEL	$507,000	-18.6%	30,000	0.0%	0.20%	-18.9%
HEDJ		WISDOMTREE TReurope hedged eq	$499,000	-8.1%	6,775	0.0%	0.19%	-8.5%
DBEU		DBX ETF TRxtrack msci eurp	$464,000	-5.3%	13,470	0.0%	0.18%	-5.7%
DE	Sell	DEERE & CO	$442,000	+19.1%	1,060	-1.8%	0.17%	+18.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$438,000	+29.6%	7,180	+40.0%	0.17%	+29.5%
AAXJ		ISHARES TRmsci ac asia etf	$425,000	-9.2%	5,660	0.0%	0.17%	-9.3%
PAVE		GLOBAL X FDSus infr dev etf	$424,000	-2.1%	15,000	0.0%	0.16%	-2.4%
ETN		EATON CORP PLC	$400,000	-12.3%	2,636	0.0%	0.16%	-12.4%
PFE	Buy	PFIZER INC	$394,000	-11.7%	7,606	+0.6%	0.15%	-11.5%
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$386,000	+3.2%	2,150	0.0%	0.15%	+2.7%
CAT		CATERPILLAR INC	$381,000	+7.6%	1,710	0.0%	0.15%	+7.2%
DBA		INVESCO DB MULTI-SECTOR COMMagriculture fd	$361,000	+10.7%	16,500	0.0%	0.14%	+10.2%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$343,000	-29.9%	34,000	-29.2%	0.13%	-29.8%
HPQ		HP INC	$333,000	-3.8%	9,114	0.0%	0.13%	-3.7%
PM		PHILIP MORRIS INTL INC	$326,000	-1.5%	3,425	0.0%	0.13%	-1.6%
PEP		PEPSICO INC	$293,000	-4.2%	1,750	0.0%	0.11%	-5.0%
IBB	Sell	ISHARES TRishares biotech	$293,000	-54.3%	2,250	-46.4%	0.11%	-54.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$287,000	-71.4%	1,207	-69.4%	0.11%	-71.5%
CG		CARLYLE GROUP INC	$285,000	-10.9%	5,822	0.0%	0.11%	-11.2%
COPX		GLOBAL X FDSglobal x copper	$269,000	+23.4%	5,900	0.0%	0.10%	+23.5%
DOW		DOW INC	$268,000	+12.6%	4,204	0.0%	0.10%	+11.8%
VB		VANGUARD INDEX FDSsmall cp etf	$255,000	-6.2%	1,202	0.0%	0.10%	-6.6%
CVS		CVS HEALTH CORP	$253,000	-1.9%	2,500	0.0%	0.10%	-2.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$251,000	-76.7%	2,850	-76.0%	0.10%	-76.7%
BP		BP PLCsponsored adr	$250,000	+10.1%	8,509	0.0%	0.10%	+9.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$235,000	-3.7%	5,000	0.0%	0.09%	-3.2%
LIN	Sell	LINDE PLC	$231,000	-10.1%	724	-2.3%	0.09%	-10.9%
USCI	New	UNITED STS COMMODITY INDEX F	$226,000	–	4,100	+100.0%	0.09%	–
COP	New	CONOCOPHILLIPS	$225,000	–	2,240	+100.0%	0.09%	–
DHI		D R HORTON INC	$224,000	-31.1%	3,000	0.0%	0.09%	-31.5%
V	Buy	VISA INC	$224,000	+3.2%	1,012	+1.2%	0.09%	+2.4%
T		AT&T INC	$219,000	-3.9%	9,280	0.0%	0.08%	-4.5%
PG	Buy	PROCTER AND GAMBLE CO	$219,000	-5.2%	1,434	+1.4%	0.08%	-5.6%
ABT		ABBOTT LABS	$218,000	-16.2%	1,844	0.0%	0.08%	-16.7%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$208,000	-5.9%	2,057	0.0%	0.08%	-5.8%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$206,000	-1.0%	4,660	0.0%	0.08%	-1.2%
UL		UNILEVER PLCspon adr new	$205,000	-15.3%	4,500	0.0%	0.08%	-15.8%
LLY	New	LILLY ELI & CO	$200,000	–	700	+100.0%	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$155,000	–	1,048	+100.0%	0.06%	–
XBI		SPDR SER TRs&p biotech	$135,000	-19.6%	1,500	0.0%	0.05%	-19.7%
TEF	Sell	TELEFONICA S Asponsored adr	$115,000	+13.9%	23,908	-0.1%	0.04%	+12.5%
RSX	New	VANECK ETF TRUSTvaneck russia et	$96,000	–	17,000	+100.0%	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$86,000	–	299	+100.0%	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$85,000	–	786	+100.0%	0.03%	–
IDV		ISHARES TRintl sel div etf	$79,000	+1.3%	2,500	0.0%	0.03%	0.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$71,000	–	171	+100.0%	0.03%	–
GOOGL		ALPHABET INCcap stk cl a	$70,000	-2.8%	25	0.0%	0.03%	-3.6%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$70,000	-2.8%	12,313	0.0%	0.03%	-3.6%
FXI		ISHARES TRchina lg-cap etf	$64,000	-12.3%	2,000	0.0%	0.02%	-13.8%
ACWI		ISHARES TRmsci acwi etf	$60,000	-6.2%	600	0.0%	0.02%	-8.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$46,000	–	250	+100.0%	0.02%	–
GDX		VANECK ETF TRUSTgold miners etf	$38,000	+18.8%	1,000	0.0%	0.02%	+15.4%
IJK	New	ISHARES TRs&p mc 400gr etf	$28,000	–	356	+100.0%	0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-8,000	-100.0%	-0.09%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-12,700	-100.0%	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,158	-100.0%	-0.09%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,035	-100.0%	-0.14%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-6,760	-100.0%	-0.14%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-9,140	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2022-05-05

Signatures

The EDGAR filing(s) were signed by:

Eric Chuang, CAMS — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (256662000.0 != 256660000.0)

Export BigSur Wealth Management LLC's holdings