Chief Compliance Officer

0001398344-21-001192.txt : 20210122 0001398344-21-001192.hdr.sgml : 20210122 20210122105412 ACCESSION NUMBER: 0001398344-21-001192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21544403 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 12-31-2020 12-31-2020 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 01-21-2021 0 113 177094 INFORMATION TABLE 2 fp0061388_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 202 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 214 2000 SH SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1176 5055 SH SOLE 0 0 5055 ALPHABET INC CAP STK CL A 02079K305 44 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 3250 1855 SH SOLE 0 0 1855 AMAZON COM INC COM 023135106 2068 635 SH SOLE 0 0 635 APPLE INC COM 037833100 159 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 3606 27176 SH SOLE 0 0 27176 AT&T INC COM 00206R102 267 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 12813 SH SOLE 0 0 12813 BK OF AMERICA CORP COM 060505104 568 18750 SH SOLE 0 0 18750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11478 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1385 5975 SH SOLE 0 0 5975 BLACKROCK INC COM 09247X101 867 1201 SH SOLE 0 0 1201 BLACKSTONE GROUP INC COM CL A 09260D107 1610 24842 SH SOLE 0 0 24842 BOEING CO COM 097023105 1069 4995 SH SOLE 0 0 4995 BP PLC SPONSORED ADR 055622104 216 10509 SH SOLE 0 0 10509 BRISTOL-MYERS SQUIBB CO COM 110122108 535 8550 SH SOLE 0 0 8550 CATERPILLAR INC COM 149123101 311 1710 SH SOLE 0 0 1710 CINTAS CORP COM 172908105 1679 4750 SH SOLE 0 0 4750 CVS HEALTH CORP COM 126650100 342 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 678 3050 SH SOLE 0 0 3050 DEERE & CO COM 244199105 319 1182 SH SOLE 0 0 1182 DBX ETF TR XTRACK MSCI EURP 233051853 403 13470 SH SOLE 0 0 13470 EATON CORP PLC SHS G29183103 317 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 4063 107943 SH SOLE 0 0 107943 FACEBOOK INC CL A 30303M102 2049 7500 SH SOLE 0 0 7500 GENERAL ELECTRIC CO COM 369604103 135 12500 SH SOLE 0 0 12500 GILEAD SCIENCES INC COM 375558103 225 3870 SH SOLE 0 0 3870 GOLDMAN SACHS GROUP INC COM 38141G104 1420 5385 SH SOLE 0 0 5385 HOME DEPOT INC COM 437076102 1967 7404 SH SOLE 0 0 7404 HONEYWELL INTL INC COM 438516106 2277 10703 SH SOLE 0 0 10703 HP INC COM 40434L105 226 9114 SH SOLE 0 0 9114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1090 16060 SH SOLE 0 0 16060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 266 16500 SH SOLE 0 0 16500 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 278 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 1391 4435 SH SOLE 0 0 4435 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 634 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3746 60952 SH SOLE 0 0 60952 ISHARES TR CHINA LG-CAP ETF 464287184 93 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 1379 6000 SH SOLE 0 0 6000 ISHARES TR US INDUSTRIALS 464287754 665 6840 SH SOLE 0 0 6840 ISHARES TR US AER DEF ETF 464288760 1231 13000 SH SOLE 0 0 13000 ISHARES TR ESG AW MSCI EAFE 46435G516 3141 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 797 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 74 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 507 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 54 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1970 27000 SH SOLE 0 0 27000 ISHARES TR MSCI EMG MKT ETF 464287234 739 14300 SH SOLE 0 0 14300 ISHARES INC MSCI GERMANY ETF 464286806 2495 78525 SH SOLE 0 0 78525 ISHARES TR MSCI KLD400 SOC 464288570 2862 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 1136 13199 SH SOLE 0 0 13199 ISHARES TR MSCI USA ESG SLC 464288802 2635 32000 SH SOLE 0 0 32000 ISHARES TR NASDAQ BIOTECH 464287556 2341 15450 SH SOLE 0 0 15450 ISHARES TR RUS 1000 VAL ETF 464287598 1354 9900 SH SOLE 0 0 9900 ISHARES TR RUSSELL 2000 ETF 464287655 616 3140 SH SOLE 0 0 3140 ISHARES TR RUSSELL 3000 ETF 464287689 8607 38500 SH SOLE 0 0 38500 ISHARES TR S&P 500 VAL ETF 464287408 1088 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 481 11000 SH SOLE 0 0 11000 ISHARES TR U.S. MED DVC ETF 464288810 280 855 SH SOLE 0 0 855 JOHNSON & JOHNSON COM 478160104 970 6161 SH SOLE 0 0 6161 JPMORGAN CHASE & CO COM 46625H100 1751 13778 SH SOLE 0 0 13778 LOCKHEED MARTIN CORP COM 539830109 954 2687 SH SOLE 0 0 2687 MADISON SQUARE GRDN SPRT COR CL A 55825T103 322 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 1171 5456 SH SOLE 0 0 5456 MEDTRONIC PLC SHS G5960L103 1452 12333 SH SOLE 0 0 12333 MERCK & CO. INC COM 58933Y105 2720 32995 SH SOLE 0 0 32995 MICROSOFT CORP COM 594918104 2627 11811 SH SOLE 0 0 11811 NIKE INC CL B 654106103 1910 13500 SH SOLE 0 0 13500 NVIDIA CORPORATION COM 67066G104 1149 2200 SH SOLE 0 0 2200 PALO ALTO NETWORKS INC COM 697435105 759 2135 SH SOLE 0 0 2135 PAYPAL HLDGS INC COM 70450Y103 1054 4500 SH SOLE 0 0 4500 PEPSICO INC COM 713448108 261 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 278 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 288 3425 SH SOLE 0 0 3425 PROCTER AND GAMBLE CO COM 742718109 204 1467 SH SOLE 0 0 1467 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2086 29164 SH SOLE 0 0 29164 SALESFORCE COM INC COM 79466L302 1179 5300 SH SOLE 0 0 5300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 850 SH SOLE 0 0 850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56 184 SH SOLE 0 0 184 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2451 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1338 35300 SH SOLE 0 0 35300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2831 96040 SH SOLE 0 0 96040 SPDR GOLD TR GOLD SHS 78463V107 6548 36715 SH SOLE 0 0 36715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2152 18970 SH SOLE 0 0 18970 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2433 27480 SH SOLE 0 0 27480 SPDR S&P 500 ETF TR TR UNIT 78462F103 22773 60644 SH SOLE 0 0 60644 SPDR SER TR S&P BIOTECH 78464A870 211 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 583 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 11 100 SH SOLE 0 0 100 SPDR SER TR S&P BK ETF 78464A797 373 8925 SH SOLE 0 0 8925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4577 35200 SH SOLE 0 0 35200 STARWOOD PPTY TR INC COM 85571B105 201 10150 SH SOLE 0 0 10150 SUNDIAL GROWERS INC COM 86730L109 20 41334 SH SOLE 0 0 41334 TELEFONICA S A SPONSORED ADR 879382208 96 22482 SH SOLE 0 0 22482 UNILEVER PLC SPON ADR NEW 904767704 341 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 885 4252 SH SOLE 0 0 4252 UNITEDHEALTH GROUP INC COM 91324P102 1259 3590 SH SOLE 0 0 3590 VANECK VECTORS ETF TR RETAIL ETF 92189F684 527 3360 SH SOLE 0 0 3360 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 285 1035 SH SOLE 0 0 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1354 27018 SH SOLE 0 0 27018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8664 143825 SH SOLE 0 0 143825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 935 4180 SH SOLE 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1433 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 815 3942 SH SOLE 0 0 3942 VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1202 SH SOLE 0 0 1202 VERIZON COMMUNICATIONS INC COM 92343V104 1273 21667 SH SOLE 0 0 21667 VISA INC COM CL A 92826C839 219 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 3189 17600 SH SOLE 0 0 17600 WELLS FARGO CO NEW COM 949746101 211 7000 SH SOLE 0 0 7000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 449 6775 SH SOLE 0 0 6775