$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,695,000 | -4.5% | 16,384 | 0.0% | 2.22% | -4.9% | |
| 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% | |
| DSI | ISHARES TRmsci kld400 soc | $3,465,000 | -6.8% | 40,000 | 0.0% | 1.35% | -7.2% | |
| IWD | ISHARES TRrus 1000 val etf | $3,336,000 | -1.2% | 20,101 | 0.0% | 1.30% | -1.6% | |
| 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% | |
| HON | HONEYWELL INTL INC | $2,547,000 | -6.7% | 13,090 | 0.0% | 0.99% | -7.1% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,655,000 | +18.0% | 22,500 | 0.0% | 0.64% | +17.5% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $1,147,000 | -7.8% | 4,639 | 0.0% | 0.45% | -8.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,063,000 | -4.6% | 4,180 | 0.0% | 0.41% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHI | D R HORTON INC | $224,000 | -31.1% | 3,000 | 0.0% | 0.09% | -31.5% | |
| T | AT&T INC | $219,000 | -3.9% | 9,280 | 0.0% | 0.08% | -4.5% | |
| 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% | |
| XBI | SPDR SER TRs&p biotech | $135,000 | -19.6% | 1,500 | 0.0% | 0.05% | -19.7% | |
| IDV | ISHARES TRintl sel div etf | $79,000 | +1.3% | 2,500 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| GDX | VANECK ETF TRUSTgold miners etf | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | +15.4% |
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.