BigSur Wealth Management LLC

BigSur Wealth Management LLC latest Q1_2021 13F filings reported $194,852,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 10.02%. This fund has 129 securities concentrations of 100% weights.

BigSur Wealth Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.29% and $23,953,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR129$194,852,00010.02%
2021-01-222020-12-31Q4_202013F-HR110$177,098,00012.81%
2020-10-302020-09-30Q3_202013F-HR104$156,993,00012.25%
2020-07-312020-06-30Q2_202013F-HR103$139,865,0004.84%
2020-05-052020-03-31Q1_202013F-HR107$133,408,000-24.62%
2020-01-302019-12-31Q4_201913F-HR119$176,976,00019.26%
2019-11-052019-09-30Q3_201913F-HR102$148,401,0003.54%
2019-07-052019-06-30Q2_201913F-HR100$143,331,000-6.00%
2019-04-052019-03-31Q1_201913F-HR106$152,474,0008.35%
2019-02-012018-12-31Q4_201813F-HR97$140,726,000-11.95%
2018-10-232018-09-30Q3_201813F-HR103$159,827,00016.40%
2018-08-012018-06-30Q2_201813F-HR99$137,309,000-2.10%
2018-05-032018-03-31Q1_201813F-HR108$140,256,00039.41%
2018-02-012017-12-31Q4_201713F-HR94$100,606,0001.12%
2017-11-022017-09-30Q3_201713F-HR91$99,491,0000.93%
2017-08-142017-06-30Q2_201713F-HR88$98,579,0006.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$23,9530.05%12.29%$397.60-0.01%60,244
BERKSHIRE HATHAWAY INC DELBRK/AINCR$12,7280.11%6.53%$385696.970.00%33
ISHARES TRIWVINCR$9,3710.09%4.81%$237.240.03%39,500
VANGUARD INTL EQUITY INDEX FVGKINCR$9,1400.05%4.69%$63.000.01%145,075
SPDR DOW JONES INDL AVERAGEDIAINCR$6,5051.59%3.34%$330.471.41%19,684
SELECT SECTOR SPDR TRXLKINCR$4,6750.02%2.40%$132.810.00%35,200
ESTABLISHMENT LABS HOLDINGS INESTAINCR$4,5610.12%2.34%$62.53-0.32%72,943
INVESCO S&P 500 PURE VALUE ERPVINCR$4,5100.20%2.31%$73.990.00%60,952
DISNEY WALT CODISINCR$3,8200.20%1.96%$184.540.18%20,700
ALPHABET INCGOOGINCR$3,7770.16%1.94%$2068.46-0.02%1,826
AMAZON COM INCAMZNINCR$3,6970.79%1.90%$3093.720.88%1,195
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3,2640.04%1.68%$75.910.00%43,000
SELECT SECTOR SPDR TRXLFINCR$3,2700.16%1.68%$34.050.00%96,040
ISHARES TRIWMINCR$3,2354.25%1.66%$220.973.66%14,640
ISHARES TRDSIINCR$3,0540.07%1.57%$76.350.00%40,000
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,8100.07%1.44%$87.810.00%32,000
APPLE INCAAPLDECR$2,776-0.26%1.42%$122.15-0.20%22,726
ISHARES INCEWGINCR$2,6260.05%1.35%$33.440.00%78,525
MERCK & CO INC NEWMRKDECR$2,627-0.03%1.35%$77.730.02%33,795
SELECT SECTOR SPDR TRXLIINCR$2,5380.04%1.30%$98.45-0.06%25,780
HOME DEPOT INCHDINCR$2,4130.23%1.24%$305.290.07%7,904
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3820.14%1.22%$77.260.06%30,830
SELECT SECTOR SPDR TRXLVINCR$2,3550.09%1.21%$116.760.06%20,170
MICROSOFT CORPMSFTDECR$2,345-0.11%1.20%$235.77-0.16%9,946
HONEYWELL INTL INCHONINCR$2,3200.02%1.19%$217.030.00%10,690
J P MORGAN CHASE & CO COMJPMINCR$2,1150.21%1.09%$152.250.01%13,892
ISHARES MSCI EAFE ETFEFAINCR$2,0480.04%1.05%$75.850.00%27,000
SELECT SECTOR SPDR TRXLEINCR$1,9860.48%1.02%$49.050.15%40,490
BLACKSTONE GROUP INCBXINCR$1,9260.20%0.99%$74.530.04%25,842
FACEBOOK INCFBDECR$1,856-0.09%0.95%$294.60-0.16%6,300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8330.32%0.94%$255.470.20%7,175
GOLDMAN SACHS GROUPGSINCR$1,7610.24%0.90%$327.020.00%5,385
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6870.25%0.87%$52.040.20%32,418
INVESCO QQQ TRQQQINCR$1,6410.18%0.84%$319.570.16%5,135
MEDTRONIC PLC USD 0.1MDTINCR$1,6380.13%0.84%$119.270.11%13,733
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5620.13%0.80%$260.330.00%6,000
ISHARES TRIWDINCR$1,5000.11%0.77%$151.520.00%9,900
NIKE INCNKEDECR$1,452-0.24%0.75%$133.21-0.19%10,900
VANGUARD FTSE PACIFIC ETFVPLINCR$1,4700.03%0.75%$81.670.00%18,000
CINTAS CORPCTASDECR$1,451-0.14%0.74%$341.41-0.11%4,250
ALIBABA GROUP HOLDINGBABAINCR$1,4300.22%0.73%$226.800.25%6,305
ISHARES TRITAINCR$1,4320.16%0.73%$104.150.06%13,750
VERIZON COMMUNICATIONS INCVZINCR$1,3300.04%0.68%$58.160.06%22,867
SALESFORCE.COMCRMINCR$1,2820.09%0.66%$211.900.14%6,050
JOHNSON & JOHNSONJNJINCR$1,2380.28%0.64%$164.300.22%7,535
ISHARES TRIVEINCR$1,2010.10%0.62%$141.290.00%8,500
UNITEDHEALTH GROUP INCUNHDECR$1,206-0.04%0.62%$372.22-0.10%3,240
MCDONALDS CORPMCDDECR$1,156-0.01%0.59%$224.20-0.05%5,156
QUALCOMM INCORPORATEDQCOMBUY$1,0870.00%0.56%$132.560.00%8,200
BOEING COBADECR$1,046-0.02%0.54%$254.75-0.18%4,106
ISHARES INCEWYDECR$1,047-0.08%0.54%$89.74-0.12%11,667
LOCKHEED MARTIN CORPLMTINCR$9930.04%0.51%$369.560.00%2,687
NVIDIA CORPORATIONNVDADECR$961-0.16%0.49%$533.89-0.18%1,800
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$9560.02%0.49%$228.710.00%4,180
ISHARES TRIBBDECR$933-0.60%0.48%$150.48-0.60%6,200
ISHARES TREEMINCR$8830.19%0.45%$53.350.16%16,550
PALANTIR TECHNOLOGIES INCPLTRBUY$8780.00%0.45%$23.290.00%37,700
PAYPAL HLDGS INCPYPLDECR$880-0.17%0.45%$242.76-0.19%3,625
VANGUARD INDEX FDSVOINCR$8730.07%0.45%$221.460.00%3,942
UNION PAC CORPUNPDECR$849-0.04%0.44%$220.40-0.09%3,852
ISHARES GLOBAL 100 ETFIOOINCR$8370.05%0.43%$66.030.00%12,676
BLACKROCK INC USD 0.01BLKDECR$741-0.15%0.38%$753.81-0.18%983
ISHARES U.S. INDUSTRIALS ETFIYJINCR$7230.09%0.37%$105.700.00%6,840
BRISTOL MYERS SQUIBB COBMYINCR$7030.31%0.36%$63.620.29%11,050
DANAHER CORPORATIONDHRINCR$6880.01%0.35%$225.570.00%3,050
INVESCO EXCHANGE TRADED FD TRYTINCR$6750.06%0.35%$270.000.00%2,500
PALO ALTO NETWORKS INCPANWDECR$688-0.09%0.35%$322.250.00%2,135
SPDR SERIE DIVIDEND ETFSDYINCR$6610.11%0.34%$118.040.00%5,600
BK OF AMERICA CORPBACINCR$6480.14%0.33%$38.69-0.11%16,750
ISHARES TRAAXJINCR$6450.27%0.33%$92.670.23%6,960
INVESCO EXCHANGE TRADED FD TPPADECR$586-0.46%0.30%$72.70-0.50%8,060
BP AMOCO P L CBPINCR$5481.54%0.28%$24.351.14%22,509
Vaneck Vectors ETF (TR Retail Etf)RTHINCR$5540.05%0.28%$164.880.00%3,360
ISHARES TRIGFINCR$5300.10%0.27%$45.110.07%11,750
CVS HEALTH CORPORATIONCVSINCR$4810.41%0.25%$75.160.28%6,400
WISDOMTREE TRHEDJINCR$4930.10%0.25%$72.770.00%6,775
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$4690.00%0.24%$121.690.00%3,854
SPDR SER TRKBEINCR$4630.24%0.24%$51.880.00%8,925
DBX ETF TRDBEUINCR$4370.08%0.22%$32.440.00%13,470
DEERE & CODEINCR$4150.30%0.21%$376.25-0.07%1,103
CATERPILLAR INCCATINCR$3960.27%0.20%$231.580.00%1,710
ISHARES TRDGROBUY$3860.00%0.20%$48.250.00%8,000
EATON CORP PLCETNINCR$3650.15%0.19%$138.470.00%2,636
ISHARES TRUSMVBUY$3460.00%0.18%$69.200.00%5,000
WELLS FARGO CO NEWWFCINCR$3520.67%0.18%$39.110.29%9,000
INVESCO EXCHANGE TRADED FD TPKBINCR$3320.19%0.17%$49.110.00%6,760
INTEL CORPINTCBUY$3080.00%0.16%$64.060.00%4,808
MADISON SQUARE GRDN SPRT CORMSGSDECR$314-0.02%0.16%$179.430.00%1,750
PHILIP MORRIS INTL INCPMINCR$3090.07%0.16%$90.220.00%3,425
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3060.07%0.16%$295.650.00%1,035
HEWLETT PACKARD CORPORATIONHPQINCR$2910.29%0.15%$31.930.00%9,114
AT&T INCTINCR$2810.05%0.14%$30.280.00%9,280
ISHARES TRIHIINCR$2820.01%0.14%$329.820.00%855
PFIZER COMPANY INCPFEDECR$274-0.01%0.14%$36.240.00%7,560
COSTCO WHSL CORP NEWCOSTBUY$2500.00%0.13%$352.110.00%710
GILEAD SCIENCES INCGILDINCR$2500.11%0.13%$64.600.00%3,870
PEPSICO INCPEPDECR$248-0.05%0.13%$141.710.00%1,750
REEDS INCREEDBUY$2570.00%0.13%$1.170.00%220,000
STARWOOD PPTY TR INCSTWDINCR$2560.27%0.13%$25.220.00%10,150
UNILEVER ADRULDECR$260-0.24%0.13%$55.91-0.18%4,650
VANGUARD INDEX FDSVBINCR$2570.10%0.13%$213.810.00%1,202
CHEVRON CORP NEWCVXBUY$2410.00%0.12%$104.780.00%2,300
SELECT SECTOR SPDR TRXLBINCR$2252.63%0.12%$78.952.35%2,850
ABBOTT LABSABTINCR$2210.09%0.11%$119.850.00%1,844
ABBVIE INCABBVINCR$2160.01%0.11%$108.000.00%2,000
CARLYLE GROUP INCCGBUY$2140.00%0.11%$36.760.00%5,822
DOW HOLDINGS INC USD 0.01DOWBUY$2050.00%0.11%$63.980.00%3,204
ISHARES INCEWJBUY$2060.00%0.11%$68.670.00%3,000
LINDE PLC EUR 0.001LINBUY$2150.00%0.11%$279.950.00%768
OSI ETF TROUSMBUY$2080.00%0.11%$34.130.00%6,095
VISA INCVDECR$212-0.03%0.11%$212.000.00%1,000
ALLIANCEBERNSTEINABBUY$2000.00%0.10%$40.000.00%5,000
GLAXOSMITHKLINE PLCGSKBUY$2040.00%0.10%$36.040.00%5,660
ISHARES INC EISBUY$1940.00%0.10%$64.670.00%3,000
SPDR SER TRXBIDECR$203-0.04%0.10%$135.330.00%1,500
GENERAL ELECTRIC COMPANYGEINCR$1540.14%0.08%$13.16-0.06%11,700
ISHARES TRMCHIBUY$1630.00%0.08%$81.500.00%2,000
LLOYDS BANKING GROUP PLCLYGBUY$1250.00%0.06%$2.310.00%54,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$931.11%0.05%$2066.670.80%45
ISHARES TRFXINA$930.00%0.05%$46.500.00%2,000
ISHARES TRHEWGBUY$1000.00%0.05%$31.890.00%3,136
TELEFONICA S ATEFINCR$1030.07%0.05%$4.510.02%22,846
AMBEV SAABEVBUY$820.00%0.04%$2.730.00%30,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$790.07%0.04%$31.600.00%2,500
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$670.06%0.03%$5.230.00%12,813
ISHARES TRACWIINCR$570.06%0.03%$95.000.00%600
ISHARES TRHEZUBUY$580.00%0.03%$34.120.00%1,700
SUNDIAL GROWERS INCSNDLINCR$471.35%0.02%$1.140.00%41,332
TELLURIAN INC NEWTELLBUY$230.00%0.01%$2.300.00%10,000
INVESCO DB MULTI-SECTOR COMMDBASOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0