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