13F-HR filed by BigSur Wealth Management LLC
BigSur Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 122 holding rows worth $209,243,655.
- Accession
- 0001398344-23-014812
- Filer
- CIK 1659171
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $209,243,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,243,655 with VALUE read as dollars as filed, 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 | 60,604 | $26,968,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $15,016,490 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170,305 | $10,507,819 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,500 | $10,051,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,513 | $5,918,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,000 | $4,868,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,182 | $4,665,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,570 | $4,619,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,165 | $4,234,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,695 | $3,349,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,133 | $3,268,410 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,973 | $3,222,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,846 | $3,184,263 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,101 | $3,172,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,690 | $3,107,719 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,015 | $3,033,264 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,000 | $2,996,480 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 104,358 | $2,928,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,135 | $2,774,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $2,749,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,555 | $2,696,908 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,350 | $2,490,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,860 | $2,460,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,403 | $2,385,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,884 | $2,375,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,794 | $2,110,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,550 | $2,063,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,728 | $2,030,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,290 | $2,028,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,780 | $2,015,470 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,338 | $1,982,005 | dollars as filed | |
| VWO | 922042858 | SHS | 48,165 | $1,959,339 | dollars as filed | |
| IJH | 464287507 | COM | 6,850 | $1,791,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,081 | $1,730,284 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,000 | $1,683,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,000 | $1,677,390 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $1,618,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,460 | $1,584,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,592 | $1,570,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,189 | $1,532,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,700 | $1,405,707 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,450 | $1,382,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,500 | $1,370,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,552 | $1,358,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,670 | $1,327,204 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,420 | $1,271,511 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,000 | $1,254,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,710 | $1,247,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,209 | $1,240,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,475 | $1,237,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,215,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,470 | $1,074,120 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,500 | $1,071,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,327 | $1,022,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,500 | $1,021,085 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,000 | $1,011,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,900 | $985,999 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,544 | $983,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $976,128 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,540 | $973,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,780 | $958,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,700 | $909,080 | dollars as filed | |
| VTI | 922908769 | COM | 4,046 | $891,233 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 29,500 | $877,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,942 | $832,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $802,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,580 | $798,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,400 | $766,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,500 | $735,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,000 | $719,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,060 | $680,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,229 | $668,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,550 | $654,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,735 | $641,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,534 | $614,899 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,249 | $608,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,100 | $603,960 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,850 | $594,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,809 | $574,778 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,550 | $559,632 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,140 | $519,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,160 | $510,479 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,470 | $488,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,000 | $472,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,250 | $466,213 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,001 | $431,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,625 | $418,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,180 | $405,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,200 | $392,472 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,076 | $386,081 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,660 | $376,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,750 | $324,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 468 | $323,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $314,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645 | $302,492 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,250 | $285,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,560 | $277,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,512 | $273,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 352 | $255,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,000 | $255,090 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $249,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 648 | $246,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $237,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,888 | $224,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,900 | $222,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,449 | $219,871 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,098 | $218,259 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $215,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 524 | $213,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,536 | $213,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $208,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,940 | $202,347 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,057 | $199,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $124,488 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,510 | $124,322 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 600 | $57,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 585 | $47,812 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750 | $47,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $42,630 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 980 | $41,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $30,110 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $27,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014812 | this filing | 2023-08-14 | acceptance time not in the bulk data set |