13F-HR filed by BigSur Wealth Management LLC
BigSur Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 129 holding rows worth $194,850,000.
- Accession
- 0001398344-21-009778
- Filer
- CIK 1659171
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 131 entries on the cover page, a total value of $194,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,852,000 with VALUE read as thousands by filing date, 13F file number 028-17671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,244 | $23,953,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $12,728,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,500 | $9,371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 145,075 | $9,140,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,684 | $6,505,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,200 | $4,675,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72,943 | $4,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 60,952 | $4,510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,700 | $3,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,826 | $3,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,195 | $3,697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,040 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,000 | $3,264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,640 | $3,235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,000 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,000 | $2,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,726 | $2,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,795 | $2,627,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 78,525 | $2,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,780 | $2,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,904 | $2,413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,830 | $2,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,170 | $2,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,946 | $2,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,690 | $2,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,892 | $2,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,000 | $2,048,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,490 | $1,986,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,842 | $1,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $1,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,175 | $1,833,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,385 | $1,761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,418 | $1,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,135 | $1,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,733 | $1,638,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,000 | $1,562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,900 | $1,500,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,000 | $1,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,900 | $1,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,250 | $1,451,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,750 | $1,432,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,305 | $1,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,867 | $1,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,050 | $1,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,535 | $1,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,240 | $1,206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,500 | $1,201,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,156 | $1,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,087,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,667 | $1,047,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,106 | $1,046,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,687 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $961,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,180 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,200 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,550 | $883,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,625 | $880,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,700 | $878,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,942 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,852 | $849,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,676 | $837,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 983 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,840 | $723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,050 | $703,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,050 | $688,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,135 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,500 | $675,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,600 | $661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,750 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,960 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,060 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,360 | $554,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,509 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,750 | $530,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,775 | $493,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $481,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,854 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,925 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,470 | $437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,103 | $415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,710 | $396,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,000 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,636 | $365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $352,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,760 | $332,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,750 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,425 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,808 | $308,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,035 | $306,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,114 | $291,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 855 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,280 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,560 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,650 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,202 | $257,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 220,000 | $257,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,150 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 710 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,870 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,750 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,850 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,844 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $216,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 768 | $215,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,822 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $212,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,095 | $208,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,000 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,204 | $205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,660 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,000 | $194,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,000 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,700 | $154,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,000 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,846 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,136 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $93,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,500 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,813 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,700 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 600 | $57,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 41,332 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009778 | this filing | 2021-05-06 | acceptance time not in the bulk data set |