0001398344-21-015020.txt : 20210729 0001398344-21-015020.hdr.sgml : 20210729 20210729121747 ACCESSION NUMBER: 0001398344-21-015020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126049 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 06-30-2021 06-30-2021 false BigSur Wealth Management LLC

1441 BRICKELL AVENUE, SUITE 1410 MIAMI FL 33131

13F HOLDINGS REPORT 028-17671 N Eric Chuang, CAMS 305-740-6777 /s/ Eric Chuang, CAMS Miami FL 07-28-2021 0 123 221596 INFORMATION TABLE 2 fp0067263_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 214 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 1262 11200 SH SOLE 0 0 11200 AIRBNB INC COM CL A 009066101 4344 28366 SH SOLE 0 0 28366 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1203 5305 SH SOLE 0 0 5305 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 233 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 61 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 4577 1826 SH SOLE 0 0 1826 AMAZON COM INC COM 023135106 4286 1246 SH SOLE 0 0 1246 APPLE INC COM 037833100 3832 27976 SH SOLE 0 0 27976 AT&T INC COM 00206R102 267 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 12313 SH SOLE 0 0 12313 BK OF AMERICA CORP COM 060505104 691 16750 SH SOLE 0 0 16750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13814 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1962 7060 SH SOLE 0 0 7060 BLACKROCK INC COM 09247X101 860 983 SH SOLE 0 0 983 BLACKSTONE GROUP INC COM 09260D107 2267 23342 SH SOLE 0 0 23342 BOEING CO COM 097023105 1819 7595 SH SOLE 0 0 7595 BP PLC SPONSORED ADR 055622104 225 8509 SH SOLE 0 0 8509 BRISTOL-MYERS SQUIBB CO COM 110122108 628 9400 SH SOLE 0 0 9400 CARLYLE GROUP INC COM 14316J108 271 5822 SH SOLE 0 0 5822 CATERPILLAR INC COM 149123101 372 1710 SH SOLE 0 0 1710 CINTAS CORP COM 172908105 1624 4250 SH SOLE 0 0 4250 COMCAST CORP NEW CL A 20030N101 201 3527 SH SOLE 0 0 3527 CVS HEALTH CORP COM 126650100 334 4000 SH SOLE 0 0 4000 DANAHER CORPORATION COM 235851102 819 3050 SH SOLE 0 0 3050 DEERE & CO COM 244199105 390 1103 SH SOLE 0 0 1103 DBX ETF TR XTRACK MSCI EURP 233051853 467 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 266 4204 SH SOLE 0 0 4204 EATON CORP PLC SHS G29183103 391 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 6371 72943 SH SOLE 0 0 72943 EXXON MOBIL CORP COM 30231G102 434 6877 SH SOLE 0 0 6877 FACEBOOK INC CL A 30303M102 1752 5040 SH SOLE 0 0 5040 GILEAD SCIENCES INC COM 375558103 266 3870 SH SOLE 0 0 3870 GLOBAL X FDS GLOBAL X COPPER 37954Y830 219 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 387 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 2309 6085 SH SOLE 0 0 6085 HOME DEPOT INC COM 437076102 2507 7862 SH SOLE 0 0 7862 HONEYWELL INTL INC COM 438516106 2871 13090 SH SOLE 0 0 13090 HP INC COM 40434L105 277 9114 SH SOLE 0 0 9114 INTEL CORP COM 458140100 809 14408 SH SOLE 0 0 14408 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 606 8060 SH SOLE 0 0 8060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 307 16500 SH SOLE 0 0 16500 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 335 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 758 2135 SH SOLE 0 0 2135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 725 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4704 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 1841 6850 SH SOLE 0 0 6850 ISHARES TR US INDUSTRIALS 464287754 760 6840 SH SOLE 0 0 6840 ISHARES TR US AER DEF ETF 464288760 2054 18750 SH SOLE 0 0 18750 ISHARES TR ESG AW MSCI EAFE 46435G516 3398 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 900 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 81 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 535 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 61 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 2130 27000 SH SOLE 0 0 27000 ISHARES TR MSCI EMG MKT ETF 464287234 913 16550 SH SOLE 0 0 16550 ISHARES INC MSCI GERMANY ETF 464286806 2717 78525 SH SOLE 0 0 78525 ISHARES TR MSCI KLD400 SOC 464288570 3313 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 1087 11667 SH SOLE 0 0 11667 ISHARES TR MSCI USA ESG SLC 464288802 3057 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 1015 6200 SH SOLE 0 0 6200 ISHARES TR RUS 1000 VAL ETF 464287598 1570 9900 SH SOLE 0 0 9900 ISHARES TR RUSSELL 2000 ETF 464287655 3863 16840 SH SOLE 0 0 16840 ISHARES TR RUSSELL 3000 ETF 464287689 10108 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1255 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1169 25750 SH SOLE 0 0 25750 ISHARES TR U.S. MED DVC ETF 464288810 309 855 SH SOLE 0 0 855 JOHNSON & JOHNSON COM 478160104 1192 7235 SH SOLE 0 0 7235 JPMORGAN CHASE & CO COM 46625H100 1865 11992 SH SOLE 0 0 11992 LINDE PLC SHS G5494J103 222 768 SH SOLE 0 0 768 LOCKHEED MARTIN CORP COM 539830109 1017 2687 SH SOLE 0 0 2687 MADISON SQUARE GRDN SPRT COR CL A 55825T103 371 2150 SH SOLE 0 0 2150 MCDONALDS CORP COM 580135101 1187 5138 SH SOLE 0 0 5138 MEDTRONIC PLC SHS G5960L103 1535 12307 SH SOLE 0 0 12307 MERCK & CO INC COM 58933Y105 2548 32495 SH SOLE 0 0 32495 MICROSOFT CORP COM 594918104 2899 10701 SH SOLE 0 0 10701 NIKE INC CL B 654106103 1687 10900 SH SOLE 0 0 10900 NVIDIA CORPORATION COM 67066G104 1440 1800 SH SOLE 0 0 1800 PALANTIR TECHNOLOGIES INC CL A 69608A108 836 31700 SH SOLE 0 0 31700 PALO ALTO NETWORKS INC COM 697435105 1275 3435 SH SOLE 0 0 3435 PAYPAL HLDGS INC COM 70450Y103 1057 3625 SH SOLE 0 0 3625 PEPSICO INC COM 713448108 259 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 296 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 345 3425 SH SOLE 0 0 3425 QUALCOMM INC COM 747525103 1172 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2451 28730 SH SOLE 0 0 28730 SALESFORCE COM INC COM 79466L302 1075 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 235 2850 SH SOLE 0 0 2850 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 459 45000 SH SOLE 0 0 45000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3173 9184 SH SOLE 0 0 9184 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4318 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 2424 44990 SH SOLE 0 0 44990 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3524 96040 SH SOLE 0 0 96040 SPDR GOLD TR GOLD SHS 78463V107 3630 21915 SH SOLE 0 0 21915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2540 20170 SH SOLE 0 0 20170 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2640 25780 SH SOLE 0 0 25780 SPDR S&P 500 ETF TR TR UNIT 78462F103 25484 59344 SH SOLE 0 0 59344 SPDR SER TR S&P BIOTECH 78464A870 203 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 673 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 648 12625 SH SOLE 0 0 12625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5198 35200 SH SOLE 0 0 35200 TELEFONICA S A SPONSORED ADR 879382208 110 23191 SH SOLE 0 0 23191 TRANE TECHNOLOGIES PLC SHS G8994E103 204 1110 SH SOLE 0 0 1110 UNILEVER PLC SPON ADR NEW 904767704 263 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 847 3852 SH SOLE 0 0 3852 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 838 31949 SH SOLE 0 0 31949 UNITEDHEALTH GROUP INC COM 91324P102 1257 3140 SH SOLE 0 0 3140 VANECK VECTORS ETF TR RETAIL ETF 92189F684 591 3360 SH SOLE 0 0 3360 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325 1035 SH SOLE 0 0 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2499 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9758 145075 SH SOLE 0 0 145075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1033 4180 SH SOLE 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1482 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 936 3942 SH SOLE 0 0 3942 VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1202 SH SOLE 0 0 1202 VERIZON COMMUNICATIONS INC COM 92343V104 1214 21667 SH SOLE 0 0 21667 VISA INC COM CL A 92826C839 234 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 3359 19112 SH SOLE 0 0 19112 WELLS FARGO CO NEW COM 949746101 317 7000 SH SOLE 0 0 7000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 517 6775 SH SOLE 0 0 6775