Chief Compliance Officer

0001398344-20-009328.txt : 20200505 0001398344-20-009328.hdr.sgml : 20200505 20200505102336 ACCESSION NUMBER: 0001398344-20-009328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BigSur Wealth Management LLC CENTRAL INDEX KEY: 0001659171 IRS NUMBER: 261297746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17671 FILM NUMBER: 20847386 BUSINESS ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-220-0411 MAIL ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659171 XXXXXXXX 03-31-2020 03-31-2020 false BigSur Wealth Management LLC

1441 BRICKELL AVENUE, SUITE 1410 MIAMI FL 33131

13F HOLDINGS REPORT 028-17671 N Eric Chuang, CAMS Chief Compliance Officer 305-740-6777 /s/ Eric Chuang, CAMS Miami FL 05-04-2020 0 109 133407 INFORMATION TABLE 2 fp0053505_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 76 22000 SH SOLE 0 0 22000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 2305 SH SOLE 0 0 2305 ALPHABET INC CAP STK CL A 02079K305 29 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 2956 2542 SH SOLE 0 0 2542 AMAZON COM INC COM 023135106 1726 885 SH SOLE 0 0 885 APPLE INC COM 037833100 2770 10895 SH SOLE 0 0 10895 APPLE INC COM 037833100 673 2645 SH SOLE 0 0 2645 AT&T INC COM 00206R102 410 14080 SH SOLE 0 0 14080 BK OF AMERICA CORP COM 060505104 382 18000 SH SOLE 0 0 18000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10336 38 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1230 6726 SH SOLE 0 0 6726 BHP GROUP PLC SPONSORED ADR 05545E209 326 10750 SH SOLE 0 0 10750 BLACKROCK INC COM 09247X101 524 1191 SH SOLE 0 0 1191 BLACKSTONE GROUP INC COM CL A 09260D107 1155 25342 SH SOLE 0 0 25342 BP PLC SPONSORED ADR 055622104 305 12509 SH SOLE 0 0 12509 BRISTOL-MYERS SQUIBB CO COM 110122108 477 8550 SH SOLE 0 0 8550 CATERPILLAR INC DEL COM 149123101 245 2110 SH SOLE 0 0 2110 CINTAS CORP COM 172908105 1031 5950 SH SOLE 0 0 5950 CISCO SYS INC COM 17275R102 450 11442 SH SOLE 0 0 11442 COMCAST CORP NEW CL A 20030N101 304 8775 SH SOLE 0 0 8775 CVS HEALTH CORP COM 126650100 297 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 423 3050 SH SOLE 0 0 3050 DBX ETF TR XTRACK MSCI EURP 233051853 326 13470 SH SOLE 0 0 13470 EATON CORP PLC SHS G29183103 205 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 2174 150450 SH SOLE 0 0 150450 FACEBOOK INC CL A 30303M102 734 4400 SH SOLE 0 0 4400 GENERAL ELECTRIC CO COM 369604103 411 51650 SH SOLE 0 0 51650 GILEAD SCIENCES INC COM 375558103 289 3870 SH SOLE 0 0 3870 GOLDMAN SACHS GROUP INC COM 38141G104 1126 7285 SH SOLE 0 0 7285 HOME DEPOT INC COM 437076102 1569 8404 SH SOLE 0 0 8404 HONEYWELL INTL INC COM 438516106 1337 9993 SH SOLE 0 0 9993 INTEL CORP COM 458140100 484 8942 SH SOLE 0 0 8942 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 801 16060 SH SOLE 0 0 16060 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 215 15300 SH SOLE 0 0 15300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 146 13000 SH SOLE 0 0 13000 INVESCO QQQ TR UNIT SER 1 46090E103 255 1335 SH SOLE 0 0 1335 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 399 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2435 60952 SH SOLE 0 0 60952 ISHARES TR CHINA LG-CAP ETF 464287184 38 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EURO 46434V738 79 2125 SH SOLE 0 0 2125 ISHARES TR CORE S&P MCP ETF 464287507 1467 10200 SH SOLE 0 0 10200 ISHARES TR US INDUSTRIALS 464287754 425 3420 SH SOLE 0 0 3420 ISHARES TR US AER DEF ETF 464288760 1223 8500 SH SOLE 0 0 8500 ISHARES TR ESG MSCI EAFE 46435G516 797 15000 SH SOLE 0 0 15000 ISHARES TR EUROPE ETF 464287861 530 15000 SH SOLE 0 0 15000 ISHARES TR GLOBAL 100 ETF 464287572 563 12600 SH SOLE 0 0 12600 ISHARES TR INTL SEL DIV ETF 464288448 57 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 314 5260 SH SOLE 0 0 5260 ISHARES TR MSCI EAFE ETF 464287465 1443 27000 SH SOLE 0 0 27000 ISHARES TR MSCI EMG MKT ETF 464287234 826 24200 SH SOLE 0 0 24200 ISHARES TR CUR HD EURZN ETF 46434V639 40 1700 SH SOLE 0 0 1700 ISHARES INC MSCI GERMANY ETF 464286806 2202 102525 SH SOLE 0 0 102525 ISHARES TR CUR HED MSCI GER 46434V704 87 4027 SH SOLE 0 0 4027 ISHARES INC MSCI STH KOR ETF 464286772 596 12699 SH SOLE 0 0 12699 ISHARES TR RUS 1000 VAL ETF 464287598 982 9900 SH SOLE 0 0 9900 ISHARES TR RUSSELL 2000 ETF 464287655 109 950 SH SOLE 0 0 950 ISHARES TR RUSSELL 3000 ETF 464287689 6156 41500 SH SOLE 0 0 41500 ISHARES TR S&P 500 VAL ETF 464287408 529 5500 SH SOLE 0 0 5500 ISHARES TR GLB INFRASTR ETF 464288372 861 25200 SH SOLE 0 0 25200 JOHNSON & JOHNSON COM 478160104 426 3251 SH SOLE 0 0 3251 JPMORGAN CHASE & CO COM 46625H100 1682 18678 SH SOLE 0 0 18678 LOCKHEED MARTIN CORP COM 539830109 873 2575 SH SOLE 0 0 2575 LYFT INC CL A COM 55087P104 506 18837 SH SOLE 0 0 18837 MADISON SQUARE GARDEN CO NEW CL A 55825T103 370 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 939 5676 SH SOLE 0 0 5676 MEDTRONIC PLC SHS G5960L103 1291 14222 SH SOLE 0 0 14222 MERCK & CO. INC COM 58933Y105 2587 33345 SH SOLE 0 0 33345 MICROSOFT CORP COM 594918104 1856 11770 SH SOLE 0 0 11770 NIKE INC CL B 654106103 830 10000 SH SOLE 0 0 10000 NVIDIA CORP COM 67066G104 316 1200 SH SOLE 0 0 1200 PALO ALTO NETWORKS INC COM 697435105 432 2635 SH SOLE 0 0 2635 PFIZER INC COM 717081103 358 10960 SH SOLE 0 0 10960 PHILIP MORRIS INTL INC COM 718172109 255 3425 SH SOLE 0 0 3425 SALESFORCE COM INC COM 79466L302 749 5200 SH SOLE 0 0 5200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 850 SH SOLE 0 0 850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2825 12850 SH SOLE 0 0 12850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1036 35635 SH SOLE 0 0 35635 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2104 101040 SH SOLE 0 0 101040 SPDR GOLD TRUST GOLD SHS 78463V107 1053 7115 SH SOLE 0 0 7115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144 12920 SH SOLE 0 0 12920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 5295 SH SOLE 0 0 5295 SPDR S&P 500 ETF TR TR UNIT 78462F103 29635 114343 SH SOLE 0 0 114343 SPDR SER TR S&P BIOTECH 78464A870 116 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 439 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 8 100 SH SOLE 0 0 100 SPDR SER TR S&P REGL BKG 78464A698 52 1600 SH SOLE 0 0 1600 SPDR SER TR S&P BK ETF 78464A797 874 32400 SH SOLE 0 0 32400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3007 37420 SH SOLE 0 0 37420 STARWOOD PPTY TR INC COM 85571B105 111 10350 SH SOLE 0 0 10350 SUNDIAL GROWERS INC COM 86730L109 10 15502 SH SOLE 0 0 15502 TELEFONICA S A SPONSORED ADR 879382208 91 19869 SH SOLE 0 0 19869 TYSON FOODS INC CL A 902494103 477 8250 SH SOLE 0 0 8250 UNILEVER PLC SPON ADR NEW 904767704 286 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 686 4863 SH SOLE 0 0 4863 UNITEDHEALTH GROUP INC COM 91324P102 2441 9790 SH SOLE 0 0 9790 VALE S A SPONSORED ADS 91912E105 101 12150 SH SOLE 0 0 12150 VANECK VECTORS ETF TR RETAIL ETF 92189F684 355 3360 SH SOLE 0 0 3360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 906 27000 SH SOLE 0 0 27000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6167 142500 SH SOLE 0 0 142500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 732 4410 SH SOLE 0 0 4410 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 993 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 870 6609 SH SOLE 0 0 6609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485 6950 SH SOLE 0 0 6950 VANGUARD INDEX FDS SMALL CP ETF 922908751 280 2427 SH SOLE 0 0 2427 VERIZON COMMUNICATIONS INC COM 92343V104 1131 21044 SH SOLE 0 0 21044 DISNEY WALT CO COM DISNEY 254687106 1652 17100 SH SOLE 0 0 17100 WELLS FARGO CO NEW COM 949746101 214 7450 SH SOLE 0 0 7450 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 5675 SH SOLE 0 0 5675 YUM CHINA HLDGS INC COM 98850P109 213 5000 SH SOLE 0 0 5000