Chief Compliance Officer

0001398344-21-009778.txt : 20210506 0001398344-21-009778.hdr.sgml : 20210506 20210505180740 ACCESSION NUMBER: 0001398344-21-009778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21894925 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 03-31-2021 03-31-2021 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 05-05-2021 0 131 194850 INFORMATION TABLE 2 fp0064471_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 221 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 216 2000 SH SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1430 6305 SH SOLE 0 0 6305 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 93 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL C 02079K107 3777 1826 SH SOLE 0 0 1826 AMAZON COM INC COM 023135106 3697 1195 SH SOLE 0 0 1195 AMBEV SA SPONSORED ADR 02319V103 82 30000 SH SOLE 0 0 30000 APPLE INC COM 037833100 2776 22726 SH SOLE 0 0 22726 AT&T INC COM 00206R102 281 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12813 SH SOLE 0 0 12813 BK OF AMERICA CORP COM 060505104 648 16750 SH SOLE 0 0 16750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12728 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1833 7175 SH SOLE 0 0 7175 BLACKROCK INC COM 09247X101 741 983 SH SOLE 0 0 983 BLACKSTONE GROUP INC COM 09260D107 1926 25842 SH SOLE 0 0 25842 BOEING CO COM 097023105 1046 4106 SH SOLE 0 0 4106 BP PLC SPONSORED ADR 055622104 548 22509 SH SOLE 0 0 22509 BRISTOL-MYERS SQUIBB CO COM 110122108 703 11050 SH SOLE 0 0 11050 CARLYLE GROUP INC COM 14316J108 214 5822 SH SOLE 0 0 5822 CATERPILLAR INC COM 149123101 396 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 241 2300 SH SOLE 0 0 2300 CINTAS CORP COM 172908105 1451 4250 SH SOLE 0 0 4250 COSTCO WHSL CORP NEW COM 22160K105 250 710 SH SOLE 0 0 710 CVS HEALTH CORP COM 126650100 481 6400 SH SOLE 0 0 6400 DANAHER CORPORATION COM 235851102 688 3050 SH SOLE 0 0 3050 DEERE & CO COM 244199105 415 1103 SH SOLE 0 0 1103 DBX ETF TR XTRACK MSCI EURP 233051853 437 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 205 3204 SH SOLE 0 0 3204 EATON CORP PLC SHS G29183103 365 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 4561 72943 SH SOLE 0 0 72943 FACEBOOK INC CL A 30303M102 1856 6300 SH SOLE 0 0 6300 GENERAL ELECTRIC CO COM 369604103 154 11700 SH SOLE 0 0 11700 GILEAD SCIENCES INC COM 375558103 250 3870 SH SOLE 0 0 3870 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5660 SH SOLE 0 0 5660 GOLDMAN SACHS GROUP INC COM 38141G104 1761 5385 SH SOLE 0 0 5385 HOME DEPOT INC COM 437076102 2413 7904 SH SOLE 0 0 7904 HONEYWELL INTL INC COM 438516106 2320 10690 SH SOLE 0 0 10690 HP INC COM 40434L105 291 9114 SH SOLE 0 0 9114 INTEL CORP COM 458140100 308 4808 SH SOLE 0 0 4808 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 586 8060 SH SOLE 0 0 8060 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 332 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 1641 5135 SH SOLE 0 0 5135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 675 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4510 60952 SH SOLE 0 0 60952 ISHARES TR MSCI CHINA ETF 46429B671 163 2000 SH SOLE 0 0 2000 ISHARES TR CHINA LG-CAP ETF 464287184 93 2000 SH SOLE 0 0 2000 ISHARES TR CORE DIV GRWTH 46434V621 386 8000 SH SOLE 0 0 8000 ISHARES TR CORE S&P MCP ETF 464287507 1562 6000 SH SOLE 0 0 6000 ISHARES TR US INDUSTRIALS 464287754 723 6840 SH SOLE 0 0 6840 ISHARES TR US AER DEF ETF 464288760 1432 13750 SH SOLE 0 0 13750 ISHARES TR ESG AW MSCI EAFE 46435G516 3264 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 837 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 79 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 645 6960 SH SOLE 0 0 6960 ISHARES TR MSCI ACWI ETF 464288257 57 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 2048 27000 SH SOLE 0 0 27000 ISHARES TR MSCI EMG MKT ETF 464287234 883 16550 SH SOLE 0 0 16550 ISHARES TR CUR HD EURZN ETF 46434V639 58 1700 SH SOLE 0 0 1700 ISHARES INC MSCI GERMANY ETF 464286806 2626 78525 SH SOLE 0 0 78525 ISHARES TR CUR HED MSCI GER 46434V704 100 3136 SH SOLE 0 0 3136 ISHARES INC MSCI ISRAEL ETF 464286632 194 3000 SH SOLE 0 0 3000 ISHARES INC MSCI JPN ETF NEW 46434G822 206 3000 SH SOLE 0 0 3000 ISHARES TR MSCI KLD400 SOC 464288570 3054 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 1047 11667 SH SOLE 0 0 11667 ISHARES TR MSCI USA ESG SLC 464288802 2810 32000 SH SOLE 0 0 32000 ISHARES TR MSCI USA QLT FCT 46432F339 469 3854 SH SOLE 0 0 3854 ISHARES TR NASDAQ BIOTECH 464287556 933 6200 SH SOLE 0 0 6200 ISHARES TR RUS 1000 VAL ETF 464287598 1500 9900 SH SOLE 0 0 9900 ISHARES TR RUSSELL 2000 ETF 464287655 3235 14640 SH SOLE 0 0 14640 ISHARES TR RUSSELL 3000 ETF 464287689 9371 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1201 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 530 11750 SH SOLE 0 0 11750 ISHARES TR MSCI USA MIN VOL 46429B697 346 5000 SH SOLE 0 0 5000 ISHARES TR U.S. MED DVC ETF 464288810 282 855 SH SOLE 0 0 855 JOHNSON & JOHNSON COM 478160104 1238 7535 SH SOLE 0 0 7535 JPMORGAN CHASE & CO COM 46625H100 2115 13892 SH SOLE 0 0 13892 LINDE PLC SHS G5494J103 215 768 SH SOLE 0 0 768 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 54000 SH SOLE 0 0 54000 LOCKHEED MARTIN CORP COM 539830109 993 2687 SH SOLE 0 0 2687 MADISON SQUARE GRDN SPRT COR CL A 55825T103 314 1750 SH SOLE 0 0 1750 MCDONALDS CORP COM 580135101 1156 5156 SH SOLE 0 0 5156 MEDTRONIC PLC SHS G5960L103 1638 13733 SH SOLE 0 0 13733 MERCK & CO. INC COM 58933Y105 2627 33795 SH SOLE 0 0 33795 MICROSOFT CORP COM 594918104 2345 9946 SH SOLE 0 0 9946 NIKE INC CL B 654106103 1452 10900 SH SOLE 0 0 10900 NVIDIA CORPORATION COM 67066G104 961 1800 SH SOLE 0 0 1800 OSI ETF TR OSHARES US SMLCP 67110P100 208 6095 SH SOLE 0 0 6095 PALANTIR TECHNOLOGIES INC CL A 69608A108 878 37700 SH SOLE 0 0 37700 PALO ALTO NETWORKS INC COM 697435105 688 2135 SH SOLE 0 0 2135 PAYPAL HLDGS INC COM 70450Y103 880 3625 SH SOLE 0 0 3625 PEPSICO INC COM 713448108 248 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 274 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 309 3425 SH SOLE 0 0 3425 QUALCOMM INC COM 747525103 1087 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2382 30830 SH SOLE 0 0 30830 REEDS INC COM 758338107 257 220000 SH SOLE 0 0 220000 SALESFORCE COM INC COM 79466L302 1282 6050 SH SOLE 0 0 6050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 2850 SH SOLE 0 0 2850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2372 7184 SH SOLE 0 0 7184 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4133 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1986 40490 SH SOLE 0 0 40490 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3270 96040 SH SOLE 0 0 96040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2355 20170 SH SOLE 0 0 20170 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2538 25780 SH SOLE 0 0 25780 SPDR S&P 500 ETF TR TR UNIT 78462F103 23953 60244 SH SOLE 0 0 60244 SPDR SER TR S&P BIOTECH 78464A870 203 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 649 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 0 0 100 SPDR SER TR S&P BK ETF 78464A797 463 8925 SH SOLE 0 0 8925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4675 35200 SH SOLE 0 0 35200 STARWOOD PPTY TR INC COM 85571B105 256 10150 SH SOLE 0 0 10150 SUNDIAL GROWERS INC COM 86730L109 47 41332 SH SOLE 0 0 41332 TELEFONICA S A SPONSORED ADR 879382208 103 22846 SH SOLE 0 0 22846 TELLURIAN INC NEW COM 87968A104 23 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 260 4650 SH SOLE 0 0 4650 UNION PAC CORP COM 907818108 849 3852 SH SOLE 0 0 3852 UNITEDHEALTH GROUP INC COM 91324P102 1206 3240 SH SOLE 0 0 3240 VANECK VECTORS ETF TR RETAIL ETF 92189F684 554 3360 SH SOLE 0 0 3360 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 306 1035 SH SOLE 0 0 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1687 32418 SH SOLE 0 0 32418 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9140 145075 SH SOLE 0 0 145075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 956 4180 SH SOLE 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1470 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 873 3942 SH SOLE 0 0 3942 VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1202 SH SOLE 0 0 1202 VERIZON COMMUNICATIONS INC COM 92343V104 1330 22867 SH SOLE 0 0 22867 VISA INC COM CL A 92826C839 212 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 3820 20700 SH SOLE 0 0 20700 WELLS FARGO CO NEW COM 949746101 352 9000 SH SOLE 0 0 9000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 493 6775 SH SOLE 0 0 6775