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BigSur Wealth Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$26,058,000 |
54,604 |
12.4% |
-202,000 |
-6,600 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$606,414.00 |
$16,821,000 |
31 |
8.01% |
1,408,000 |
2 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.19 |
$11,020,000 |
170,905 |
5.25% |
1,154,000 |
600 |
0.074 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$288.77 |
$9,992,000 |
36,500 |
4.76% |
272,000 |
-3,000 |
0.075 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$6,695,000 |
51,135 |
3.19% |
1,366,000 |
1,400 |
0.008 |
Asset Management |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$5,705,000 |
29,633 |
2.72% |
623,000 |
-50 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.06 |
$5,389,000 |
28,000 |
2.57% |
799,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.56 |
$4,581,000 |
54,640 |
2.18% |
-521,000 |
-1,800 |
0.002 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
9 |
- |
$84.17 |
$4,284,000 |
52,187 |
2.04% |
-10,000 |
-6,176 |
0.058 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.72 |
$3,958,000 |
26,050 |
1.88% |
767,000 |
950 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.46 |
$3,839,000 |
27,240 |
1.83% |
468,000 |
1,670 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$213.13 |
$3,597,000 |
18,815 |
1.71% |
697,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$158.33 |
$3,231,000 |
23,731 |
1.54% |
-110,000 |
-615 |
0.007 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
14 |
- |
$104.92 |
$3,216,000 |
32,000 |
1.53% |
324,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$295.32 |
$3,157,000 |
10,705 |
1.5% |
741,000 |
400 |
0.004 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$858.17 |
$3,053,000 |
6,165 |
1.45% |
371,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BXSL |
Blackstone Secured Lending Cef |
17 |
- |
$0.00 |
$2,965,000 |
104,358 |
1.41% |
29,000 |
0 |
0.116 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,898,000 |
26,398 |
1.38% |
57,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
19 |
- |
$0.00 |
$2,872,000 |
22,685 |
1.37% |
564,000 |
950 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$2,859,000 |
8,015 |
1.36% |
156,000 |
300 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$382.23 |
$2,600,000 |
6,884 |
1.24% |
288,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.64 |
$2,487,000 |
11,857 |
1.18% |
301,000 |
24 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.53 |
$2,414,000 |
6,965 |
1.15% |
355,000 |
150 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.48 |
$2,380,000 |
17,450 |
1.13% |
327,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$2,208,000 |
5,873 |
1.05% |
541,000 |
592 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$172.10 |
$2,082,000 |
12,601 |
0.99% |
-990,000 |
-7,500 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$78.14 |
$2,060,000 |
27,338 |
0.98% |
176,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.25 |
$1,920,000 |
46,718 |
0.91% |
116,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.92 |
$1,898,000 |
6,850 |
0.9% |
182,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$96.48 |
$1,821,000 |
20,000 |
0.87% |
186,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$199.92 |
$1,768,000 |
8,810 |
0.84% |
434,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,767,000 |
12,000 |
0.84% |
179,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,742,000 |
20,700 |
0.83% |
310,000 |
797 |
0.001 |
Conglomerates |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
34 |
- |
$78.33 |
$1,737,000 |
23,000 |
0.83% |
147,000 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.97 |
$1,644,000 |
3,123 |
0.78% |
61,000 |
-16 |
0 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$121.92 |
$1,616,000 |
14,180 |
0.77% |
-288,000 |
-4,600 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$179.36 |
$1,478,000 |
8,500 |
0.7% |
163,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.62 |
$1,462,000 |
16,142 |
0.7% |
89,000 |
-800 |
0.001 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.84 |
$1,422,000 |
6,140 |
0.68% |
-101,000 |
0 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$432.57 |
$1,377,000 |
3,570 |
0.66% |
293,000 |
220 |
0.001 |
Investment Brokerage ... |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$48.16 |
$1,343,000 |
28,550 |
0.64% |
142,000 |
800 |
0.039 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$89.96 |
$1,299,000 |
14,470 |
0.62% |
265,000 |
1,200 |
0.016 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
43 |
- |
$73.88 |
$1,297,000 |
18,000 |
0.62% |
93,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.28 |
$1,261,000 |
4,252 |
0.6% |
88,000 |
-200 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.81 |
$1,206,000 |
7,784 |
0.57% |
-70,000 |
-775 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
46 |
- |
$662.29 |
$1,205,000 |
2,000 |
0.57% |
-79,000 |
-670 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.92 |
$1,203,000 |
7,675 |
0.57% |
132,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$732.44 |
$1,202,000 |
1,780 |
0.57% |
196,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VYMI |
Vanguard International High... |
49 |
- |
$0.00 |
$1,190,000 |
17,900 |
0.57% |
82,000 |
0 |
0.02 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.10 |
$1,186,000 |
8,200 |
0.56% |
275,000 |
0 |
0.001 |
Communication Equipment |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
- |
$44.47 |
$1,158,000 |
28,420 |
0.55% |
-72,000 |
0 |
0.035 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
52 |
- |
$30.71 |
$1,113,000 |
37,500 |
0.53% |
130,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$463.20 |
$1,083,000 |
2,390 |
0.52% |
57,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$1,077,000 |
20,596 |
0.51% |
59,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$272.13 |
$1,060,000 |
4,030 |
0.5% |
243,000 |
0 |
0 |
Internet Software & S... |
|
|
ICOW |
Pacer Developed Markets Int... |
56 |
- |
$0.00 |
$1,049,000 |
33,300 |
0.5% |
54,000 |
0 |
0.037 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.70 |
$970,000 |
18,900 |
0.46% |
-86,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.41 |
$970,000 |
8,900 |
0.46% |
116,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$250.56 |
$962,000 |
4,053 |
0.46% |
102,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$257.14 |
$928,000 |
3,700 |
0.44% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.46 |
$914,000 |
24,300 |
0.44% |
-944,000 |
-31,700 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$178.85 |
$912,000 |
3,500 |
0.43% |
162,000 |
-412 |
0.001 |
Aerospace/Defense - M... |
|
|
ESTA |
Establishment Labs Holdings... |
63 |
- |
$49.50 |
$881,000 |
34,033 |
0.42% |
-1,424,000 |
-12,940 |
0.145 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$32.84 |
$816,000 |
25,000 |
0.39% |
112,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
65 |
- |
$0.00 |
$807,000 |
33,439 |
0.38% |
210,000 |
7,500 |
0.557 |
N/A |
|
|
MDT |
Medtronic Plc |
66 |
- |
$80.92 |
$764,000 |
9,200 |
0.36% |
-106,000 |
-1,800 |
0.001 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$80.33 |
$732,000 |
9,330 |
0.35% |
-99,000 |
-250 |
0 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$232.50 |
$731,000 |
3,900 |
0.35% |
119,000 |
-200 |
0 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$426.90 |
$711,000 |
1,735 |
0.34% |
88,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$237.69 |
$677,000 |
2,757 |
0.32% |
125,000 |
48 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.09 |
$665,000 |
16,550 |
0.32% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.24 |
$623,000 |
6,229 |
0.3% |
-109,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
73 |
- |
$311.86 |
$612,000 |
1,978 |
0.29% |
-70,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$128.09 |
$606,000 |
4,850 |
0.29% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$66.98 |
$596,000 |
9,702 |
0.28% |
39,000 |
175 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.78 |
$570,000 |
3,166 |
0.27% |
67,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
77 |
- |
$45.86 |
$567,000 |
12,325 |
0.27% |
139,000 |
700 |
0.024 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
78 |
New |
$0.00 |
$556,000 |
16,000 |
0.26% |
556,000 |
16,000 |
0.013 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
79 |
- |
$88.63 |
$527,000 |
6,160 |
0.25% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
80 |
- |
$40.68 |
$509,000 |
13,470 |
0.24% |
32,000 |
0 |
0.087 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
81 |
- |
$0.00 |
$471,000 |
13,600 |
0.22% |
15,000 |
-1,400 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$36.88 |
$471,000 |
14,000 |
0.22% |
26,000 |
-2,250 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.78 |
$469,000 |
34,000 |
0.22% |
-8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$757.00 |
$412,000 |
507 |
0.2% |
96,000 |
18 |
0 |
Investment Brokerage ... |
|
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$88.13 |
$409,000 |
5,076 |
0.19% |
37,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
86 |
- |
$70.20 |
$350,000 |
5,260 |
0.17% |
-9,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$41.05 |
$323,000 |
7,800 |
0.15% |
20,000 |
-400 |
0.001 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$130.65 |
$306,000 |
2,250 |
0.15% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.45 |
$299,000 |
1,750 |
0.14% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
90 |
- |
$160.73 |
$298,000 |
2,000 |
0.14% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$755.91 |
$291,000 |
500 |
0.14% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$269,000 |
355 |
0.13% |
54,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
- |
$88.34 |
$268,000 |
3,000 |
0.13% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
94 |
- |
$267.61 |
$260,000 |
1,000 |
0.12% |
30,000 |
0 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
95 |
- |
$419.62 |
$260,000 |
632 |
0.12% |
28,000 |
10 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$105.92 |
$254,000 |
2,312 |
0.12% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
New |
$316.79 |
$253,000 |
1,039 |
0.12% |
253,000 |
1,039 |
0 |
Diversified Machinery |
|
|
HEDJ |
Wisdomtree International He... |
98 |
- |
$46.38 |
$240,000 |
5,600 |
0.11% |
19,000 |
0 |
0.02 |
N/A |
|
|
SHEL |
Shell plc |
99 |
- |
$72.11 |
$233,000 |
3,536 |
0.11% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
100 |
- |
$122.25 |
$225,000 |
1,940 |
0.11% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
