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| Name: |
BigSur Wealth Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
32 |
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Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$625,100.00 |
$16,821,000 |
31 |
8.01% |
1,408,000 |
2 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.90 |
$11,020,000 |
170,905 |
5.25% |
1,154,000 |
600 |
0.074 |
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 |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$3,958,000 |
26,050 |
1.88% |
767,000 |
950 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.43 |
$3,839,000 |
27,240 |
1.83% |
468,000 |
1,670 |
0 |
Search Engines & Info... |
|
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GLD |
streetTRACKS Gold Trust |
12 |
- |
$220.03 |
$3,597,000 |
18,815 |
1.71% |
697,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$316.78 |
$3,157,000 |
10,705 |
1.5% |
741,000 |
400 |
0.004 |
Networking & Communic... |
|
|
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... |
|
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.12 |
$2,859,000 |
8,015 |
1.36% |
156,000 |
300 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$206.62 |
$2,487,000 |
11,857 |
1.18% |
301,000 |
24 |
0.002 |
Conglomerates |
|
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HD |
Home Depot Inc |
23 |
- |
$342.73 |
$2,414,000 |
6,965 |
1.15% |
355,000 |
150 |
0.001 |
Home Improvement Stores |
|
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XLV |
SPDR Select Sector Health |
24 |
- |
$146.03 |
$2,380,000 |
17,450 |
1.13% |
327,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$2,208,000 |
5,873 |
1.05% |
541,000 |
592 |
0 |
Application Software |
|
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VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.57 |
$1,920,000 |
46,718 |
0.91% |
116,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$207.93 |
$1,768,000 |
8,810 |
0.84% |
434,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,742,000 |
20,700 |
0.83% |
310,000 |
797 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$464.52 |
$1,377,000 |
3,570 |
0.66% |
293,000 |
220 |
0.001 |
Investment Brokerage ... |
|
|
IGF |
iShares S&P Global Infrastr... |
41 |
- |
$50.57 |
$1,343,000 |
28,550 |
0.64% |
142,000 |
800 |
0.039 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$93.29 |
$1,299,000 |
14,470 |
0.62% |
265,000 |
1,200 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.28 |
$1,203,000 |
7,675 |
0.57% |
132,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.11 |
$970,000 |
18,900 |
0.46% |
-86,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$261.93 |
$962,000 |
4,053 |
0.46% |
102,000 |
4 |
0 |
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 |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$245.90 |
$677,000 |
2,757 |
0.32% |
125,000 |
48 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$64.10 |
$596,000 |
9,702 |
0.28% |
39,000 |
175 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$189.97 |
$570,000 |
3,166 |
0.27% |
67,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
77 |
- |
$47.72 |
$567,000 |
12,325 |
0.27% |
139,000 |
700 |
0.024 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$807.71 |
$412,000 |
507 |
0.2% |
96,000 |
18 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
95 |
- |
$429.69 |
$260,000 |
632 |
0.12% |
28,000 |
10 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
103 |
- |
$122.16 |
$209,000 |
1,987 |
0.1% |
209,000 |
1,987 |
0 |
Application Software |
|
|
SAN |
Banco Santander Central His... |
107 |
- |
$5.14 |
$142,000 |
34,382 |
0.07% |
16,000 |
872 |
0.002 |
Foreign Money Center ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
111 |
- |
$44.94 |
$75,000 |
1,730 |
0.04% |
36,000 |
750 |
0.004 |
Closed - End Fund - E... |
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