$213 Million is the total value of BigSur Wealth Management LLC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,216,821 | +3.5% | 63,804 | -3.2% | 12.30% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,899,200 | -11.7% | 32 | -11.1% | 6.99% | -14.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,380,090 | +9.9% | 170,305 | 0.0% | 4.87% | +7.1% | |
| IWV | ISHARES TRrussell 3000 etf | $9,298,695 | +6.7% | 39,500 | 0.0% | 4.36% | +3.9% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,352,835 | -2.6% | 83,700 | +0.1% | 2.98% | -5.1% |
| AAPL | Sell | APPLE INC | $5,109,097 | +19.6% | 30,983 | -5.8% | 2.40% | +16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,577,600 | -24.3% | 55,265 | -20.1% | 2.15% | -26.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,429,923 | -3.9% | 13,284 | -4.3% | 2.08% | -6.5% |
| BX | Buy | BLACKSTONE INC | $4,407,987 | +19.6% | 50,182 | +1.0% | 2.07% | +16.4% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,992,799 | +3.2% | 58,943 | 0.0% | 1.87% | +0.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,926,260 | +4.9% | 26,000 | -13.5% | 1.84% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,407,277 | -7.6% | 11,035 | -7.5% | 1.60% | -10.0% |
| MRK | Buy | MERCK & CO INC | $3,256,769 | -0.8% | 30,403 | +3.4% | 1.53% | -3.4% |
| ABNB | Sell | AIRBNB INC | $3,128,162 | +39.9% | 25,146 | -3.8% | 1.47% | +36.3% |
| DSI | ISHARES TRmsci kld400 soc | $3,119,600 | +8.6% | 40,000 | 0.0% | 1.46% | +5.8% | |
| IWD | ISHARES TRrus 1000 val etf | $3,060,578 | +0.4% | 20,101 | 0.0% | 1.44% | -2.2% | |
| New | BLACKSTONE SECD LENDING FD | $2,969,440 | – | 115,858 | +100.0% | 1.39% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,853,760 | +3.0% | 27,440 | -12.1% | 1.34% | +0.3% |
| SUSA | ISHARES TRmsci usa esg slc | $2,808,640 | +6.6% | 32,000 | 0.0% | 1.32% | +3.9% | |
| GLD | New | SPDR GOLD TR | $2,638,368 | – | 14,400 | +100.0% | 1.24% | – |
| ITA | ISHARES TRus aer def etf | $2,566,284 | +2.9% | 22,300 | 0.0% | 1.20% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $2,530,089 | +23.1% | 24,495 | +0.1% | 1.19% | +19.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,414,144 | -6.3% | 75,090 | -0.3% | 1.13% | -8.8% |
| HON | HONEYWELL INTL INC | $2,328,797 | -10.8% | 12,185 | 0.0% | 1.09% | -13.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,319,210 | -5.8% | 7,090 | -1.1% | 1.09% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,176,788 | -11.6% | 22,228 | -8.9% | 1.02% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,158,064 | +59.8% | 16,561 | +64.4% | 1.01% | +55.6% |
| HD | HOME DEPOT INC | $2,152,605 | -6.6% | 7,294 | 0.0% | 1.01% | -9.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,142,563 | -20.5% | 16,550 | -16.6% | 1.00% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $1,981,773 | +3.3% | 19,792 | -10.4% | 0.93% | +0.5% |
| EFA | ISHARES TRmsci eafe etf | $1,955,214 | +9.0% | 27,338 | 0.0% | 0.92% | +6.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,945,368 | +8.5% | 48,153 | +4.6% | 0.91% | +5.7% |
| CTAS | CINTAS CORP | $1,906,242 | +2.4% | 4,120 | 0.0% | 0.89% | -0.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,900,160 | +3.0% | 18,780 | 0.0% | 0.89% | +0.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,805,505 | +23.5% | 6,500 | -35.0% | 0.85% | +20.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,713,596 | +3.4% | 6,850 | 0.0% | 0.80% | +0.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,698,789 | +87.2% | 8,505 | +30.7% | 0.80% | +82.4% |
| ESGD | ISHARES TResg aw msci eafe | $1,652,320 | +9.3% | 23,000 | 0.0% | 0.78% | +6.3% | |
| ABBV | Buy | ABBVIE INC | $1,635,136 | +22.5% | 10,260 | +24.2% | 0.77% | +19.3% |
| MCHI | ISHARES TRmsci china etf | $1,567,544 | +5.0% | 31,420 | 0.0% | 0.74% | +2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,521,267 | -10.1% | 3,219 | +0.9% | 0.71% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,509,264 | -46.4% | 8,460 | -47.6% | 0.71% | -47.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,476,303 | -3.7% | 21,300 | 0.0% | 0.69% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,473,790 | +20.0% | 5,112 | -0.2% | 0.69% | +16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,404,765 | +10.4% | 29,450 | +6.1% | 0.66% | +7.5% |
| NKE | NIKE INCcl b | $1,340,482 | +5.1% | 10,900 | 0.0% | 0.63% | +2.3% | |
| IVE | ISHARES TRs&p 500 val etf | $1,289,960 | +4.6% | 8,500 | 0.0% | 0.60% | +1.9% | |
| MCD | Sell | MCDONALDS CORP | $1,272,785 | +4.1% | 4,552 | -1.9% | 0.60% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,262,654 | +10.3% | 16,627 | +3.4% | 0.59% | +7.2% |
| EWG | ISHARES INCmsci germany etf | $1,238,010 | +15.1% | 43,500 | 0.0% | 0.58% | +12.2% | |
| DHR | Sell | DANAHER CORPORATION | $1,233,796 | -21.2% | 4,890 | -17.0% | 0.58% | -23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,224,371 | +1.1% | 2,590 | +4.0% | 0.57% | -1.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,220,760 | +5.4% | 18,000 | 0.0% | 0.57% | +2.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,158,625 | -6.4% | 7,475 | +6.7% | 0.54% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,155,374 | -61.9% | 7,277 | -61.9% | 0.54% | -62.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,154 | +59.1% | 11,080 | +37.1% | 0.53% | +54.8% |
| QCOM | QUALCOMM INC | $1,046,156 | +16.0% | 8,200 | 0.0% | 0.49% | +13.1% | |
| BA | Sell | BOEING CO | $1,018,602 | -26.7% | 4,795 | -34.3% | 0.48% | -28.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $962,904 | – | 20,509 | +100.0% | 0.45% | – |
| MDT | MEDTRONIC PLC | $934,950 | +3.7% | 11,500 | 0.0% | 0.44% | +1.2% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $928,712 | -0.6% | 12,540 | 0.0% | 0.44% | -3.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $919,210 | +0.7% | 1,850 | -7.5% | 0.43% | -2.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $882,302 | -3.9% | 3,700 | 0.0% | 0.41% | -6.3% | |
| IOO | ISHARES TRglobal 100 etf | $881,075 | +9.4% | 12,576 | 0.0% | 0.41% | +6.4% | |
| CRM | Sell | SALESFORCE INC | $879,032 | +32.6% | 4,400 | -12.0% | 0.41% | +29.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $834,831 | +21.4% | 10,350 | +16.9% | 0.39% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $825,033 | +6.9% | 4,042 | +0.1% | 0.39% | +4.0% |
| AXP | AMERICAN EXPRESS CO | $775,265 | +11.6% | 4,700 | 0.0% | 0.36% | +8.7% | |
| UNP | UNION PAC CORP | $766,599 | -2.8% | 3,809 | 0.0% | 0.36% | -5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,237 | -1.9% | 18,057 | -0.6% | 0.33% | -4.6% |
| SDY | SPDR SER TRs&p divid etf | $692,776 | -1.1% | 5,600 | 0.0% | 0.32% | -3.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $689,950 | +13.6% | 2,500 | 0.0% | 0.32% | +10.6% | |
| XOM | Buy | EXXON MOBIL CORP | $683,072 | +1.5% | 6,229 | +2.0% | 0.32% | -1.2% |
| EEM | ISHARES TRmsci emg mkt etf | $653,063 | +4.1% | 16,550 | 0.0% | 0.31% | +1.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $649,233 | +2.7% | 8,060 | 0.0% | 0.30% | +0.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $607,404 | – | 4,200 | +100.0% | 0.28% | – |
| BLK | Sell | BLACKROCK INC | $599,532 | -12.6% | 896 | -7.4% | 0.28% | -15.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $595,490 | – | 7,000 | +100.0% | 0.28% | – |
| XME | SPDR SER TRs&p metals mng | $582,102 | +6.7% | 10,950 | 0.0% | 0.27% | +3.8% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $581,973 | -4.3% | 2,100 | +5.0% | 0.27% | -6.8% |
| CVX | CHEVRON CORP NEW | $571,060 | -9.1% | 3,500 | 0.0% | 0.27% | -11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $557,633 | +20.7% | 1,735 | 0.0% | 0.26% | +17.5% | |
| NEM | NEWMONT CORP | $524,514 | +3.9% | 10,700 | 0.0% | 0.25% | +1.2% | |
| DBEU | DBX ETF TRxtrack msci eurp | $493,271 | +9.6% | 13,470 | 0.0% | 0.23% | +6.5% | |
| BAC | BANK AMERICA CORP | $479,050 | -13.6% | 16,750 | 0.0% | 0.22% | -15.7% | |
| ET | Buy | ENERGY TRANSFER L P | $473,867 | +5.1% | 38,001 | +0.0% | 0.22% | +2.3% |
| KBE | SPDR SER TRs&p bk etf | $468,009 | -17.9% | 12,625 | 0.0% | 0.22% | -20.0% | |
| DE | DEERE & CO | $450,159 | -3.7% | 1,087 | 0.0% | 0.21% | -6.2% | |
| PAVE | GLOBAL X FDSus infr dev etf | $425,250 | +6.5% | 15,000 | 0.0% | 0.20% | +4.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $398,719 | +17.5% | 4,850 | 0.0% | 0.19% | +14.7% | |
| CAT | CATERPILLAR INC | $391,316 | -4.5% | 1,710 | 0.0% | 0.18% | -6.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $390,480 | -10.8% | 12,000 | -7.7% | 0.18% | -13.3% |
| IHI | ISHARES TRu.s. med dvc etf | $387,576 | +2.7% | 7,180 | 0.0% | 0.18% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $384,144 | +4.8% | 5,660 | 0.0% | 0.18% | +1.7% | |
| PEP | PEPSICO INC | $319,025 | +0.3% | 1,750 | 0.0% | 0.15% | -2.0% | |
| BP | BP PLCsponsored adr | $315,243 | +8.6% | 8,309 | 0.0% | 0.15% | +5.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $311,900 | +3.3% | 10,000 | 0.0% | 0.15% | 0.0% | |
| PFE | PFIZER INC | $308,448 | -20.4% | 7,560 | 0.0% | 0.14% | -22.5% | |
| IBB | ISHARES TRishares biotech | $290,610 | -1.6% | 2,250 | 0.0% | 0.14% | -4.2% | |
| ABT | ABBOTT LABS | $259,327 | -7.8% | 2,561 | 0.0% | 0.12% | -9.6% | |
| ASML | New | ASML HOLDING N V | $240,291 | – | 353 | +100.0% | 0.11% | – |
| UL | UNILEVER PLCspon adr new | $233,685 | +3.1% | 4,500 | 0.0% | 0.11% | +0.9% | |
| LLY | LILLY ELI & CO | $230,091 | -6.1% | 670 | 0.0% | 0.11% | -8.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $230,860 | – | 500 | +100.0% | 0.11% | – |
| COPX | GLOBAL X FDSglobal x copper | $228,389 | +9.3% | 5,900 | 0.0% | 0.11% | +5.9% | |
| PM | PHILIP MORRIS INTL INC | $226,596 | -3.9% | 2,300 | 0.0% | 0.11% | -7.0% | |
| V | VISA INC | $225,460 | +8.5% | 1,000 | 0.0% | 0.11% | +6.0% | |
| DOW | Sell | DOW INC | $225,584 | +6.5% | 4,115 | -2.1% | 0.11% | +3.9% |
| COP | CONOCOPHILLIPS | $223,574 | -15.9% | 2,240 | 0.0% | 0.10% | -18.0% | |
| New | LINDE PLC | $224,638 | – | 632 | +100.0% | 0.10% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $216,384 | – | 11,200 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $215,452 | -1.9% | 1,449 | 0.0% | 0.10% | -4.7% | |
| HPQ | New | HP INC | $203,971 | – | 6,888 | +100.0% | 0.10% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $189,429 | +6.8% | 2,057 | 0.0% | 0.09% | +4.7% | |
| EWY | ISHARES INCmsci sth kor etf | $137,745 | +8.4% | 2,250 | 0.0% | 0.06% | +6.6% | |
| XBI | SPDR SER TRs&p biotech | $114,315 | -8.2% | 1,500 | 0.0% | 0.05% | -10.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $107,910 | – | 29,244 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $107,879 | +17.6% | 1,040 | 0.0% | 0.05% | +15.9% | |
| TEF | TELEFONICA S Asponsored adr | $74,523 | +14.7% | 17,412 | 0.0% | 0.04% | +12.9% | |
| IDV | ISHARES TRintl sel div etf | $68,725 | +1.2% | 2,500 | 0.0% | 0.03% | -3.0% | |
| ACWI | ISHARES TRmsci acwi etf | $54,696 | +7.4% | 600 | 0.0% | 0.03% | +4.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $50,813 | +1.2% | 585 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $42,914 | +2.3% | 980 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $41,433 | -1.6% | 300 | 0.0% | 0.02% | -5.0% | |
| FXI | ISHARES TRchina lg-cap etf | $29,530 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -840 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -17,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -672 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,000 | -100.0% | -0.13% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -3,360 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,040 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -11,380 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,690 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.