Chief Compliance Officer

0001398344-20-021067.txt : 20201030 0001398344-20-021067.hdr.sgml : 20201030 20201030102357 ACCESSION NUMBER: 0001398344-20-021067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201275578 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 09-30-2020 09-30-2020 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 10-29-2020 0 107 156998 INFORMATION TABLE 2 fp0058531_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 201 1844 SH SOLE 0 0 1844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1192 4055 SH SOLE 0 0 4055 ALPHABET INC CAP STK CL A 02079K305 37 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 2780 1892 SH SOLE 0 0 1892 AMAZON COM INC COM 023135106 1999 635 SH SOLE 0 0 635 APPLE INC COM 037833100 139 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 3147 27176 SH SOLE 0 0 27176 AT&T INC COM 00206R102 265 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 12813 SH SOLE 0 0 12813 BK OF AMERICA CORP COM 060505104 464 19250 SH SOLE 0 0 19250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10560 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1272 5975 SH SOLE 0 0 5975 BLACKROCK INC COM 09247X101 677 1201 SH SOLE 0 0 1201 BLACKSTONE GROUP INC COM CL A 09260D107 1297 24842 SH SOLE 0 0 24842 BOEING CO COM 097023105 825 4995 SH SOLE 0 0 4995 BP PLC SPONSORED ADR 055622104 183 10509 SH SOLE 0 0 10509 BRISTOL-MYERS SQUIBB CO COM 110122108 515 8550 SH SOLE 0 0 8550 CATERPILLAR INC DEL COM 149123101 255 1710 SH SOLE 0 0 1710 CINTAS CORP COM 172908105 1581 4750 SH SOLE 0 0 4750 CVS HEALTH CORP COM 126650100 292 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 657 3050 SH SOLE 0 0 3050 DEERE & CO COM 244199105 200 900 SH SOLE 0 0 900 DBX ETF TR XTRACK MSCI EURP 233051853 370 13470 SH SOLE 0 0 13470 EATON CORP PLC SHS G29183103 269 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 2000 107943 SH SOLE 0 0 107943 FACEBOOK INC CL A 30303M102 1964 7500 SH SOLE 0 0 7500 GENERAL ELECTRIC CO COM 369604103 78 12500 SH SOLE 0 0 12500 GILEAD SCIENCES INC COM 375558103 245 3870 SH SOLE 0 0 3870 GOLDMAN SACHS GROUP INC COM 38141G104 1082 5385 SH SOLE 0 0 5385 HOME DEPOT INC COM 437076102 2265 8156 SH SOLE 0 0 8156 HONEYWELL INTL INC COM 438516106 1680 10203 SH SOLE 0 0 10203 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 895 16060 SH SOLE 0 0 16060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 243 16500 SH SOLE 0 0 16500 INVESCO QQQ TR UNIT SER 1 46090E103 789 2835 SH SOLE 0 0 2835 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 527 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2988 60952 SH SOLE 0 0 60952 ISHARES TR CHINA LG-CAP ETF 464287184 84 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 1890 10200 SH SOLE 0 0 10200 ISHARES TR US INDUSTRIALS 464287754 572 3420 SH SOLE 0 0 3420 ISHARES TR US AER DEF ETF 464288760 1030 6500 SH SOLE 0 0 6500 ISHARES TR ESG AW MSCI EAFE 46435G516 2222 35000 SH SOLE 0 0 35000 ISHARES TR GLOBAL 100 ETF 464287572 714 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 62 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 437 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 48 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1719 27000 SH SOLE 0 0 27000 ISHARES TR MSCI EMG MKT ETF 464287234 630 14300 SH SOLE 0 0 14300 ISHARES INC MSCI GERMANY ETF 464286806 2287 78525 SH SOLE 0 0 78525 ISHARES TR MSCI KLD400 SOC 464288570 2559 20000 SH SOLE 0 0 20000 ISHARES INC MSCI STH KOR ETF 464286772 862 13199 SH SOLE 0 0 13199 ISHARES TR MSCI USA ESG SLC 464288802 2353 16000 SH SOLE 0 0 16000 ISHARES TR NASDAQ BIOTECH 464287556 2092 15450 SH SOLE 0 0 15450 ISHARES TR RUS 1000 VAL ETF 464287598 1169 9900 SH SOLE 0 0 9900 ISHARES TR RUSSELL 2000 ETF 464287655 246 1640 SH SOLE 0 0 1640 ISHARES TR RUSSELL 3000 ETF 464287689 7535 38500 SH SOLE 0 0 38500 ISHARES TR S&P 500 VAL ETF 464287408 956 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 424 11000 SH SOLE 0 0 11000 ISHARES TR U.S. MED DVC ETF 464288810 256 855 SH SOLE 0 0 855 JOHNSON & JOHNSON COM 478160104 887 5957 SH SOLE 0 0 5957 JPMORGAN CHASE & CO COM 46625H100 1326 13778 SH SOLE 0 0 13778 LOCKHEED MARTIN CORP COM 539830109 1037 2705 SH SOLE 0 0 2705 MADISON SQUARE GRDN SPRT COR CL A 55825T103 263 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 1198 5456 SH SOLE 0 0 5456 MEDTRONIC PLC SHS G5960L103 1289 12333 SH SOLE 0 0 12333 MERCK & CO. INC COM 58933Y105 2757 32995 SH SOLE 0 0 32995 MICROSOFT CORP COM 594918104 2484 11811 SH SOLE 0 0 11811 NIKE INC CL B 654106103 1572 12500 SH SOLE 0 0 12500 NVIDIA CORPORATION COM 67066G104 649 1200 SH SOLE 0 0 1200 PALO ALTO NETWORKS INC COM 697435105 523 2135 SH SOLE 0 0 2135 PAYPAL HLDGS INC COM 70450Y103 394 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 243 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 277 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 261 3425 SH SOLE 0 0 3425 PROCTER AND GAMBLE CO COM 742718109 215 1548 SH SOLE 0 0 1548 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1721 29914 SH SOLE 0 0 29914 SALESFORCE COM INC COM 79466L302 1382 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 850 SH SOLE 0 0 850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 184 SH SOLE 0 0 184 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2225 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1223 40835 SH SOLE 0 0 40835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2312 96040 SH SOLE 0 0 96040 SPDR GOLD TR GOLD SHS 78463V107 6503 36715 SH SOLE 0 0 36715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2001 18970 SH SOLE 0 0 18970 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1692 21980 SH SOLE 0 0 21980 SPDR S&P 500 ETF TR TR UNIT 78462F103 24054 71544 SH SOLE 0 0 71544 SPDR SER TR S&P BIOTECH 78464A870 167 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 508 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 BK ETF 78464A797 512 17400 SH SOLE 0 0 17400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4367 37420 SH SOLE 0 0 37420 STARWOOD PPTY TR INC COM 85571B105 158 10150 SH SOLE 0 0 10150 TELEFONICA S A SPONSORED ADR 879382208 77 22482 SH SOLE 0 0 22482 UNILEVER PLC SPON ADR NEW 904767704 348 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 847 4302 SH SOLE 0 0 4302 UNITEDHEALTH GROUP INC COM 91324P102 1291 4140 SH SOLE 0 0 4140 VANECK VECTORS ETF TR RETAIL ETF 92189F684 500 3360 SH SOLE 0 0 3360 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1168 27018 SH SOLE 0 0 27018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7541 143825 SH SOLE 0 0 143825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 853 4180 SH SOLE 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1225 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 213 1207 SH SOLE 0 0 1207 VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1202 SH SOLE 0 0 1202 VERIZON COMMUNICATIONS INC COM 92343V104 1289 21667 SH SOLE 0 0 21667 VISA INC COM CL A 92826C839 200 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 2370 19100 SH SOLE 0 0 19100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 418 6775 SH SOLE 0 0 6775