$198 Million is the total value of BigSur Wealth Management LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,260,382 | -2.6% | 61,204 | +1.0% | 13.24% | +2.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,412,833 | +2.6% | 29 | 0.0% | 7.77% | +8.3% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,865,769 | -6.1% | 170,305 | 0.0% | 4.97% | -1.0% | |
IWV | ISHARES TRrussell 3000 etf | $9,719,707 | -3.3% | 39,500 | 0.0% | 4.90% | +2.0% | |
BX | Sell | BLACKSTONE INC | $5,328,608 | +14.2% | 49,735 | -0.9% | 2.69% | +20.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,101,612 | +20.5% | 56,440 | +8.2% | 2.57% | +27.1% |
AAPL | Sell | APPLE INC | $5,082,026 | -14.1% | 29,683 | -2.7% | 2.56% | -9.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $4,590,040 | -5.7% | 28,000 | 0.0% | 2.31% | -0.6% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,294,341 | -7.0% | 58,363 | -2.0% | 2.16% | -1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,371,405 | +8.5% | 25,570 | -0.5% | 1.70% | +14.5% |
ABNB | Sell | AIRBNB INC | $3,340,515 | +4.9% | 24,346 | -2.0% | 1.68% | +10.6% |
AMZN | Sell | AMAZON COM INC | $3,190,712 | -4.7% | 25,100 | -2.3% | 1.61% | +0.4% |
IWD | ISHARES TRrus 1000 val etf | $3,071,544 | -3.2% | 20,101 | 0.0% | 1.55% | +2.1% | |
BLACKSTONE SECD LENDING FD | $2,935,590 | +0.2% | 104,358 | 0.0% | 1.48% | +5.8% | ||
GLD | Sell | SPDR GOLD TR | $2,900,077 | -4.4% | 16,915 | -0.6% | 1.46% | +0.8% |
SUSA | ISHARES TRmsci usa esg slc | $2,891,683 | -3.5% | 32,000 | 0.0% | 1.46% | +1.8% | |
MRK | Sell | MERCK & CO INC | $2,840,625 | -13.1% | 27,398 | -2.6% | 1.43% | -8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,702,565 | -2.6% | 7,715 | -5.2% | 1.36% | +2.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,681,713 | -2.5% | 6,165 | -5.2% | 1.35% | +2.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,415,904 | -10.4% | 10,305 | -2.4% | 1.22% | -5.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,312,150 | -2.7% | 6,884 | 0.0% | 1.17% | +2.7% | |
ITA | Buy | ISHARES TRus aer def etf | $2,308,140 | -7.3% | 21,735 | +1.8% | 1.16% | -2.2% |
ESTA | ESTABLISHMENT LABS HLDGS INC | $2,304,965 | -28.5% | 46,973 | 0.0% | 1.16% | -24.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,219,241 | -7.0% | 15,303 | -6.7% | 1.12% | -1.8% |
HON | Sell | HONEYWELL INTL INC | $2,186,028 | -11.2% | 11,833 | -0.2% | 1.10% | -6.3% |
HD | Buy | HOME DEPOT INC | $2,059,220 | -2.4% | 6,815 | +0.3% | 1.04% | +2.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,053,403 | -0.5% | 15,950 | +2.6% | 1.04% | +5.0% |
XLI | SELECT SECTOR SPDR TRindl | $1,903,916 | -5.5% | 18,780 | 0.0% | 0.96% | -0.3% | |
EFA | ISHARES TRmsci eafe etf | $1,884,135 | -4.9% | 27,338 | 0.0% | 0.95% | +0.3% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,857,520 | +32.1% | 56,000 | +34.3% | 0.94% | +39.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,804,366 | -7.9% | 46,018 | -4.5% | 0.91% | -2.8% |
IJH | ISHARES TRcore s&p mcp etf | $1,715,844 | -4.2% | 6,850 | 0.0% | 0.86% | +1.1% | |
MSFT | Buy | MICROSOFT CORP | $1,667,476 | -3.6% | 5,281 | +3.9% | 0.84% | +1.7% |
DSI | ISHARES TRmsci kld400 soc | $1,634,528 | -2.9% | 20,000 | 0.0% | 0.82% | +2.4% | |
ESGD | ISHARES TResg aw msci eafe | $1,589,990 | -5.2% | 23,000 | 0.0% | 0.80% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $1,587,605 | -1.9% | 12,000 | 0.0% | 0.80% | +3.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,582,652 | +3.3% | 3,139 | -1.6% | 0.80% | +8.9% |
DHR | Buy | DANAHER CORPORATION | $1,523,334 | +41.8% | 6,140 | +37.4% | 0.77% | +49.7% |
RTX | Sell | RTX CORPORATION | $1,432,419 | -29.5% | 19,903 | -4.0% | 0.72% | -25.6% |
DIS | Sell | DISNEY WALT CO | $1,373,149 | -12.6% | 16,942 | -3.7% | 0.69% | -7.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,333,542 | -15.8% | 7,510 | -11.2% | 0.67% | -11.2% |
IVE | ISHARES TRs&p 500 val etf | $1,314,780 | -4.0% | 8,500 | 0.0% | 0.66% | +1.2% | |
CTAS | CINTAS CORP | $1,284,297 | -3.2% | 2,670 | 0.0% | 0.65% | +2.1% | |
ABBV | Sell | ABBVIE INC | $1,275,805 | +2.8% | 8,559 | -7.1% | 0.64% | +8.4% |
MCHI | ISHARES TRmsci china etf | $1,230,302 | -3.2% | 28,420 | 0.0% | 0.62% | +2.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,203,840 | -4.1% | 18,000 | 0.0% | 0.61% | +1.2% | |
IGF | Sell | ISHARES TRglb infrastr etf | $1,201,298 | -13.1% | 27,750 | -5.8% | 0.61% | -8.3% |
MCD | Sell | MCDONALDS CORP | $1,172,835 | -13.7% | 4,452 | -2.2% | 0.59% | -8.9% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,107,831 | +9.6% | 17,900 | +11.9% | 0.56% | +15.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,083,960 | -46.6% | 3,350 | -46.7% | 0.55% | -43.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,070,781 | -13.5% | 6,875 | -8.0% | 0.54% | -8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,056,328 | -13.1% | 18,200 | -4.2% | 0.53% | -8.4% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,034,397 | +6.3% | 13,270 | +5.8% | 0.52% | +12.0% |
XES | New | SPDR SER TRoilgas equip | $1,027,241 | – | 10,725 | +100.0% | 0.52% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,026,490 | -17.7% | 2,510 | -7.4% | 0.52% | -13.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,018,055 | +3.5% | 20,596 | +0.3% | 0.51% | +9.1% |
COST | COSTCO WHSL CORP NEW | $1,005,629 | +4.9% | 1,780 | 0.0% | 0.51% | +10.7% | |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $994,671 | +13.4% | 33,300 | +12.9% | 0.50% | +19.6% |
EWG | ISHARES INCmsci germany etf | $982,500 | -8.3% | 37,500 | 0.0% | 0.50% | -3.3% | |
QCOM | QUALCOMM INC | $910,692 | -6.7% | 8,200 | 0.0% | 0.46% | -1.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $873,116 | -4.0% | 3,700 | 0.0% | 0.44% | +1.4% | |
MDT | Sell | MEDTRONIC PLC | $869,550 | -14.8% | 11,000 | -4.3% | 0.44% | -10.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $860,141 | -3.5% | 4,049 | +0.1% | 0.43% | +1.9% |
NKE | NIKE INCcl b | $854,044 | -13.4% | 8,900 | 0.0% | 0.43% | -8.5% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $830,969 | +4.1% | 9,580 | 0.0% | 0.42% | +9.7% | |
CRM | Buy | SALESFORCE INC | $817,203 | +1.8% | 4,030 | +6.1% | 0.41% | +7.3% |
BA | Sell | BOEING CO | $749,852 | -9.9% | 3,912 | -0.8% | 0.38% | -5.0% |
XOM | EXXON MOBIL CORP | $732,406 | +9.6% | 6,229 | 0.0% | 0.37% | +15.7% | |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $703,750 | -4.3% | 25,000 | +900.0% | 0.36% | +1.1% |
OIH | Sell | VANECK ETF TRUSToil services etf | $682,489 | +13.0% | 1,978 | -5.8% | 0.34% | +19.0% |
EEM | ISHARES TRmsci emg mkt etf | $628,073 | -4.1% | 16,550 | 0.0% | 0.32% | +1.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $622,528 | -3.0% | 1,735 | 0.0% | 0.31% | +2.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $611,679 | -20.2% | 4,100 | -6.8% | 0.31% | -15.8% |
CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $597,116 | -1.9% | 25,939 | -1.2% | 0.30% | +3.4% |
PYPL | Sell | PAYPAL HLDGS INC | $556,948 | -45.5% | 9,527 | -37.8% | 0.28% | -42.5% |
SDY | SPDR SER TRs&p divid etf | $557,799 | -6.2% | 4,850 | 0.0% | 0.28% | -1.1% | |
UNP | Sell | UNION PAC CORP | $551,634 | -4.0% | 2,709 | -3.6% | 0.28% | +1.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $502,651 | -3.2% | 3,152 | +0.4% | 0.25% | +2.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $483,868 | -5.2% | 6,160 | 0.0% | 0.24% | 0.0% | |
DBEU | DBX ETF TRxtrack msci eurp | $477,377 | -2.2% | 13,470 | 0.0% | 0.24% | +3.4% | |
ET | Sell | ENERGY TRANSFER L P | $477,020 | +10.5% | 34,000 | -0.0% | 0.24% | +16.5% |
PAVE | GLOBAL X FDSus infr dev etf | $455,700 | -3.6% | 15,000 | 0.0% | 0.23% | +1.8% | |
BAC | BANK AMERICA CORP | $444,925 | -4.6% | 16,250 | 0.0% | 0.22% | +0.4% | |
KBE | SPDR SER TRs&p bk etf | $428,381 | +2.4% | 11,625 | 0.0% | 0.22% | +8.0% | |
IOO | ISHARES TRglobal 100 etf | $371,766 | -3.7% | 5,076 | 0.0% | 0.19% | +1.1% | |
AAXJ | ISHARES TRmsci ac asia etf | $359,410 | -4.4% | 5,660 | 0.0% | 0.18% | +0.6% | |
CVX | CHEVRON CORP NEW | $337,240 | +7.2% | 2,000 | 0.0% | 0.17% | +13.3% | |
BLK | Buy | BLACKROCK INC | $316,134 | -2.3% | 489 | +4.5% | 0.16% | +2.6% |
NEM | Sell | NEWMONT CORP | $302,990 | -22.8% | 8,200 | -10.9% | 0.15% | -18.6% |
PEP | PEPSICO INC | $296,520 | -8.5% | 1,750 | 0.0% | 0.15% | -3.9% | |
IBB | ISHARES TRishares biotech | $275,497 | -3.6% | 2,250 | 0.0% | 0.14% | +1.5% | |
LLY | Sell | ELI LILLY & CO | $268,565 | -11.2% | 500 | -22.5% | 0.14% | -6.9% |
COP | CONOCOPHILLIPS | $233,576 | +15.4% | 1,940 | 0.0% | 0.12% | +21.6% | |
Sell | LINDE PLC | $231,602 | -6.1% | 622 | -4.0% | 0.12% | -0.8% | |
V | VISA INC | $230,010 | -3.1% | 1,000 | 0.0% | 0.12% | +2.7% | |
SHELL PLCspon ads | $227,648 | +6.6% | 3,536 | 0.0% | 0.12% | +12.7% | ||
ABT | Sell | ABBOTT LABS | $223,917 | -18.2% | 2,312 | -8.0% | 0.11% | -13.7% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $221,200 | – | 5,600 | +100.0% | 0.11% | – |
XBI | SPDR SER TRs&p biotech | $219,060 | -12.2% | 3,000 | 0.0% | 0.11% | -7.6% | |
ASML | Buy | ASML HOLDING N V | $215,450 | -15.5% | 366 | +4.0% | 0.11% | -10.7% |
DOW | DOW INC | $211,293 | -3.2% | 4,098 | 0.0% | 0.11% | +2.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $203,621 | -7.4% | 1,396 | -3.7% | 0.10% | -1.9% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $191,671 | -3.9% | 2,057 | 0.0% | 0.10% | +2.1% | |
GOOGL | ALPHABET INCcap stk cl a | $136,094 | +9.3% | 1,040 | 0.0% | 0.07% | +16.9% | |
SAN | BANCO SANTANDER S.A.adr | $125,998 | +1.3% | 33,510 | 0.0% | 0.06% | +8.5% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $120,437 | – | 850 | +100.0% | 0.06% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $73,955 | – | 500 | +100.0% | 0.04% | – |
ACWI | ISHARES TRmsci acwi etf | $55,422 | -3.7% | 600 | 0.0% | 0.03% | 0.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $46,040 | -3.7% | 585 | 0.0% | 0.02% | 0.0% | |
EWY | ISHARES INCmsci sth kor etf | $44,205 | -7.0% | 750 | 0.0% | 0.02% | -4.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $41,379 | -2.9% | 300 | 0.0% | 0.02% | +5.0% | |
EPP | ISHARES INCmsci pac jp etf | $38,984 | -5.8% | 980 | 0.0% | 0.02% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $26,910 | -10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $26,530 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -524 | -100.0% | -0.10% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,000 | -100.0% | -0.10% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,900 | -100.0% | -0.11% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,888 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,000 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,560 | -100.0% | -0.13% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,180 | -100.0% | -0.19% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,550 | -100.0% | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,534 | -100.0% | -0.29% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,060 | -100.0% | -0.32% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -13,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.