$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,987,000 | +59.8% | 65,235 | +16.0% | 1.94% | +59.1% |
| GLD | Buy | SPDR GOLD TR | $4,320,000 | +15.3% | 23,915 | +9.1% | 1.68% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,938,000 | +57.5% | 11,160 | +33.5% | 1.53% | +56.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,348,000 | +6.4% | 19,030 | +8.2% | 1.30% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $3,296,000 | -11.4% | 24,030 | +0.1% | 1.28% | -11.8% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,929,000 | +27.2% | 11,900 | +6.2% | 0.75% | +26.8% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,579,000 | -6.3% | 5,123 | +2.3% | 0.62% | -6.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,152,000 | +305.6% | 2,000 | +300.0% | 0.45% | +304.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $438,000 | +29.6% | 7,180 | +40.0% | 0.17% | +29.5% |
| PFE | Buy | PFIZER INC | $394,000 | -11.7% | 7,606 | +0.6% | 0.15% | -11.5% |
| 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% | – |
| V | Buy | VISA INC | $224,000 | +3.2% | 1,012 | +1.2% | 0.09% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | -5.2% | 1,434 | +1.4% | 0.08% | -5.6% |
| 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% | – |
| 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% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $71,000 | – | 171 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | – | 250 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,000 | – | 356 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.