0001398344-20-014782.txt : 20200731
0001398344-20-014782.hdr.sgml : 20200731
20200731161442
ACCESSION NUMBER: 0001398344-20-014782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201066121
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
06-30-2020
06-30-2020
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
07-31-2020
0
105
139863
INFORMATION TABLE
2
fp0056026_13fhr-table.xml
13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
372
1725
SH
SOLE
0
0
1725
ALPHABET INC
CAP STK CL A
02079K305
35
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL C
02079K107
3134
2217
SH
SOLE
0
0
2217
AMAZON COM INC
COM
023135106
648
235
SH
SOLE
0
0
235
APPLE INC
COM
037833100
3190
8745
SH
SOLE
0
0
8745
APPLE INC
COM
037833100
965
2645
SH
SOLE
0
0
2645
AT&T INC
COM
00206R102
426
14080
SH
SOLE
0
0
14080
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
44
12813
SH
SOLE
0
0
12813
BK OF AMERICA CORP
COM
060505104
309
13000
SH
SOLE
0
0
13000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8554
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1201
6726
SH
SOLE
0
0
6726
BHP GROUP PLC
SPONSORED ADR
05545E209
484
11750
SH
SOLE
0
0
11750
BLACKROCK INC
COM
09247X101
632
1162
SH
SOLE
0
0
1162
BLACKSTONE GROUP INC
COM CL A
09260D107
807
14242
SH
SOLE
0
0
14242
BOEING CO
COM
097023105
262
1430
SH
SOLE
0
0
1430
BP PLC
SPONSORED ADR
055622104
333
14300
SH
SOLE
0
0
14300
BRISTOL-MYERS SQUIBB CO
COM
110122108
326
5550
SH
SOLE
0
0
5550
CINTAS CORP
COM
172908105
1318
4950
SH
SOLE
0
0
4950
CISCO SYS INC
COM
17275R102
311
6671
SH
SOLE
0
0
6671
DANAHER CORPORATION
COM
235851102
513
2900
SH
SOLE
0
0
2900
EATON CORP PLC
SHS
G29183103
231
2636
SH
SOLE
0
0
2636
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2742
146764
SH
SOLE
0
0
146764
FACEBOOK INC
CL A
30303M102
795
3500
SH
SOLE
0
0
3500
GENERAL ELECTRIC CO
COM
369604103
148
21650
SH
SOLE
0
0
21650
GILEAD SCIENCES INC
COM
375558103
269
3500
SH
SOLE
0
0
3500
GOLDMAN SACHS GROUP INC
COM
38141G104
1128
5710
SH
SOLE
0
0
5710
HOME DEPOT INC
COM
437076102
1655
6606
SH
SOLE
0
0
6606
HONEYWELL INTL INC
COM
438516106
1040
7193
SH
SOLE
0
0
7193
INTEL CORP
COM
458140100
296
4942
SH
SOLE
0
0
4942
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
890
16060
SH
SOLE
0
0
16060
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
207
15300
SH
SOLE
0
0
15300
INVESCO QQQ TR
UNIT SER 1
46090E103
331
1335
SH
SOLE
0
0
1335
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
498
2500
SH
SOLE
0
0
2500
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2909
60952
SH
SOLE
0
0
60952
ISHARES TR
CHINA LG-CAP ETF
464287184
79
2000
SH
SOLE
0
0
2000
ISHARES TR
CORE MSCI EURO
46434V738
91
2125
SH
SOLE
0
0
2125
ISHARES TR
CORE S&P MCP ETF
464287507
1814
10200
SH
SOLE
0
0
10200
ISHARES TR
US INDUSTRIALS
464287754
516
3420
SH
SOLE
0
0
3420
ISHARES TR
US AER DEF ETF
464288760
1520
9225
SH
SOLE
0
0
9225
ISHARES TR
ESG MSCI EAFE
46435G516
2120
35000
SH
SOLE
0
0
35000
ISHARES TR
GLOBAL 100 ETF
464287572
665
12600
SH
SOLE
0
0
12600
ISHARES TR
INTL SEL DIV ETF
464288448
63
2500
SH
SOLE
0
0
2500
ISHARES TR
MSCI AC ASIA ETF
464288182
364
5260
SH
SOLE
0
0
5260
ISHARES TR
MSCI EAFE ETF
464287465
1643
27000
SH
SOLE
0
0
27000
ISHARES TR
MSCI EMG MKT ETF
464287234
608
15200
SH
SOLE
0
0
15200
ISHARES TR
CUR HD EURZN ETF
46434V639
48
1700
SH
SOLE
0
0
1700
ISHARES INC
MSCI GERMANY ETF
464286806
2129
78525
SH
SOLE
0
0
78525
ISHARES TR
CUR HED MSCI GER
46434V704
110
4027
SH
SOLE
0
0
4027
ISHARES TR
MSCI KLD400 SOC
464288570
2360
20000
SH
SOLE
0
0
20000
ISHARES INC
MSCI STH KOR ETF
464286772
754
13199
SH
SOLE
0
0
13199
ISHARES TR
MSCI USA ESG SLC
464288802
2140
16000
SH
SOLE
0
0
16000
ISHARES TR
RUS 1000 VAL ETF
464287598
1115
9900
SH
SOLE
0
0
9900
ISHARES TR
RUSSELL 2000 ETF
464287655
208
1450
SH
SOLE
0
0
1450
ISHARES TR
RUSSELL 3000 ETF
464287689
6932
38500
SH
SOLE
0
0
38500
ISHARES TR
S&P 500 VAL ETF
464287408
595
5500
SH
SOLE
0
0
5500
ISHARES TR
GLB INFRASTR ETF
464288372
1019
26600
SH
SOLE
0
0
26600
JOHNSON & JOHNSON
COM
478160104
295
2100
SH
SOLE
0
0
2100
JPMORGAN CHASE & CO
COM
46625H100
1475
15678
SH
SOLE
0
0
15678
LOCKHEED MARTIN CORP
COM
539830109
655
1795
SH
SOLE
0
0
1795
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
257
1750
SH
SOLE
0
0
1750
MCDONALDS CORP
COM
580135101
955
5176
SH
SOLE
0
0
5176
MEDTRONIC PLC
SHS
G5960L103
1018
11033
SH
SOLE
0
0
11033
MERCK & CO. INC
COM
58933Y105
2108
27045
SH
SOLE
0
0
27045
MICROSOFT CORP
COM
594918104
1884
9256
SH
SOLE
0
0
9256
NIKE INC
CL B
654106103
993
10100
SH
SOLE
0
0
10100
NVIDIA CORPORATION
COM
67066G104
266
700
SH
SOLE
0
0
700
PALO ALTO NETWORKS INC
COM
697435105
341
1485
SH
SOLE
0
0
1485
PFIZER INC
COM
717081103
358
10960
SH
SOLE
0
0
10960
PHILIP MORRIS INTL INC
COM
718172109
245
3425
SH
SOLE
0
0
3425
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1367
22184
SH
SOLE
0
0
22184
SALESFORCE COM INC
COM
79466L302
946
5050
SH
SOLE
0
0
5050
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
48
850
SH
SOLE
0
0
850
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3323
12850
SH
SOLE
0
0
12850
SELECT SECTOR SPDR TR
ENERGY
81369Y506
876
23135
SH
SOLE
0
0
23135
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2222
96040
SH
SOLE
0
0
96040
SPDR GOLD TR
GOLD SHS
78463V107
3266
19515
SH
SOLE
0
0
19515
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1293
12920
SH
SOLE
0
0
12920
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
364
5295
SH
SOLE
0
0
5295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25587
82600
SH
SOLE
0
0
82600
SPDR SER TR
S&P BIOTECH
78464A870
168
1500
SH
SOLE
0
0
1500
SPDR SER TR
S&P DIVID ETF
78464A763
502
5500
SH
SOLE
0
0
5500
SPDR SER TR
S&P DIVID ETF
78464A763
9
100
SH
SOLE
0
0
100
SPDR SER TR
S&P REGL BKG
78464A698
42
1100
SH
SOLE
0
0
1100
SPDR SER TR
S&P BK ETF
78464A797
549
17400
SH
SOLE
0
0
17400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3910
37420
SH
SOLE
0
0
37420
STARWOOD PPTY TR INC
COM
85571B105
191
12350
SH
SOLE
0
0
12350
TELEFONICA S A
SPONSORED ADR
879382208
111
22127
SH
SOLE
0
0
22127
TYSON FOODS INC
CL A
902494103
454
7600
SH
SOLE
0
0
7600
UNILEVER PLC
SPON ADR NEW
904767704
310
5650
SH
SOLE
0
0
5650
UNION PAC CORP
COM
907818108
846
5002
SH
SOLE
0
0
5002
UNITEDHEALTH GROUP INC
COM
91324P102
1796
6090
SH
SOLE
0
0
6090
VALE S A
SPONSORED ADS
91912E105
125
12150
SH
SOLE
0
0
12150
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
445
3360
SH
SOLE
0
0
3360
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
37
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1069
27000
SH
SOLE
0
0
27000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7142
141900
SH
SOLE
0
0
141900
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
850
4410
SH
SOLE
0
0
4410
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1146
18000
SH
SOLE
0
0
18000
VANGUARD INDEX FDS
MID CAP ETF
922908629
1083
6609
SH
SOLE
0
0
6609
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
546
6950
SH
SOLE
0
0
6950
VANGUARD INDEX FDS
SMALL CP ETF
922908751
354
2427
SH
SOLE
0
0
2427
VERIZON COMMUNICATIONS INC
COM
92343V104
1122
20344
SH
SOLE
0
0
20344
DISNEY WALT CO
COM DISNEY
254687106
2314
20750
SH
SOLE
0
0
20750
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
466
7675
SH
SOLE
0
0
7675
YUM CHINA HLDGS INC
COM
98850P109
240
5000
SH
SOLE
0
0
5000