$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 22.2% .
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,101,612 | +20.5% | 56,440 | +8.2% | 2.57% | +27.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,308,140 | -7.3% | 21,735 | +1.8% | 1.16% | -2.2% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,857,520 | +32.1% | 56,000 | +34.3% | 0.94% | +39.3% |
| MSFT | Buy | MICROSOFT CORP | $1,667,476 | -3.6% | 5,281 | +3.9% | 0.84% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $1,523,334 | +41.8% | 6,140 | +37.4% | 0.77% | +49.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,107,831 | +9.6% | 17,900 | +11.9% | 0.56% | +15.5% |
| 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% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,018,055 | +3.5% | 20,596 | +0.3% | 0.51% | +9.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $994,671 | +13.4% | 33,300 | +12.9% | 0.50% | +19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $860,141 | -3.5% | 4,049 | +0.1% | 0.43% | +1.9% |
| CRM | Buy | SALESFORCE INC | $817,203 | +1.8% | 4,030 | +6.1% | 0.41% | +7.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $703,750 | -4.3% | 25,000 | +900.0% | 0.36% | +1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $502,651 | -3.2% | 3,152 | +0.4% | 0.25% | +2.0% |
| BLK | Buy | BLACKROCK INC | $316,134 | -2.3% | 489 | +4.5% | 0.16% | +2.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $221,200 | – | 5,600 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $215,450 | -15.5% | 366 | +4.0% | 0.11% | -10.7% |
| 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% | – |
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.