Chief Compliance Officer

0001398344-21-020687.txt : 20211101 0001398344-21-020687.hdr.sgml : 20211101 20211101100258 ACCESSION NUMBER: 0001398344-21-020687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211365676 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 09-30-2021 09-30-2021 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 10-29-2021 0 125 222639 INFORMATION TABLE 2 fp0069456_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 218 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 1208 11200 SH SOLE 0 0 11200 AIRBNB INC COM CL A 009066101 4758 28366 SH SOLE 0 0 28366 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 5405 SH SOLE 0 0 5405 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 67 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 4067 1526 SH SOLE 0 0 1526 AMAZON COM INC COM 023135106 3088 940 SH SOLE 0 0 940 APPLE INC COM 037833100 3376 23861 SH SOLE 0 0 23861 AT&T INC COM 00206R102 251 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 12313 SH SOLE 0 0 12313 BK OF AMERICA CORP COM 060505104 711 16750 SH SOLE 0 0 16750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13576 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1736 6360 SH SOLE 0 0 6360 BLACKROCK INC COM 09247X101 824 983 SH SOLE 0 0 983 BLACKSTONE INC COM 09260D107 3867 33242 SH SOLE 0 0 33242 BOEING CO COM 097023105 1670 7595 SH SOLE 0 0 7595 BP PLC SPONSORED ADR 055622104 233 8509 SH SOLE 0 0 8509 BRISTOL-MYERS SQUIBB CO COM 110122108 561 9400 SH SOLE 0 0 9400 CARLYLE GROUP INC COM 14316J108 275 5822 SH SOLE 0 0 5822 CATERPILLAR INC COM 149123101 328 1710 SH SOLE 0 0 1710 CINTAS CORP COM 172908105 1618 4250 SH SOLE 0 0 4250 COSTCO WHSL CORP NEW COM 22160K105 225 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 212 2500 SH SOLE 0 0 2500 DANAHER CORPORATION COM 235851102 880 2890 SH SOLE 0 0 2890 DEERE & CO COM 244199105 363 1079 SH SOLE 0 0 1079 DBX ETF TR XTRACK MSCI EURP 233051853 460 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 242 4204 SH SOLE 0 0 4204 DRAFTKINGS INC COM CL A 26142R104 385 8000 SH SOLE 0 0 8000 EATON CORP PLC SHS G29183103 394 2636 SH SOLE 0 0 2636 ESTABLISHMENT LABS HLDGS INC COM G31249108 5579 77943 SH SOLE 0 0 77943 EXXON MOBIL CORP COM 30231G102 405 6877 SH SOLE 0 0 6877 FACEBOOK INC CL A 30303M102 1711 5040 SH SOLE 0 0 5040 GLOBAL X FDS GLOBAL X COPPER 37954Y830 202 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 381 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 2300 6085 SH SOLE 0 0 6085 HOME DEPOT INC COM 437076102 2581 7862 SH SOLE 0 0 7862 HONEYWELL INTL INC COM 438516106 2779 13090 SH SOLE 0 0 13090 HP INC COM 40434L105 251 9114 SH SOLE 0 0 9114 INTEL CORP COM 458140100 768 14408 SH SOLE 0 0 14408 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 580 8060 SH SOLE 0 0 8060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 315 16500 SH SOLE 0 0 16500 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 320 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 622 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 721 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4621 60952 SH SOLE 0 0 60952 ISHARES TR MSCI CHINA ETF 46429B671 918 13600 SH SOLE 0 0 13600 ISHARES TR CHINA LG-CAP ETF 464287184 78 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 1802 6850 SH SOLE 0 0 6850 ISHARES TR US INDUSTRIALS 464287754 733 6840 SH SOLE 0 0 6840 ISHARES TR US AER DEF ETF 464288760 1955 18750 SH SOLE 0 0 18750 ISHARES TR ESG AW MSCI EAFE 46435G516 3370 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 902 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 76 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 481 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 60 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 2419 31008 SH SOLE 0 0 31008 ISHARES TR MSCI EMG MKT ETF 464287234 834 16550 SH SOLE 0 0 16550 ISHARES INC MSCI GERMANY ETF 464286806 2322 70525 SH SOLE 0 0 70525 ISHARES TR MSCI KLD400 SOC 464288570 3328 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 941 11667 SH SOLE 0 0 11667 ISHARES TR MSCI USA ESG SLC 464288802 3070 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 679 4200 SH SOLE 0 0 4200 ISHARES TR RUS 1000 VAL ETF 464287598 2191 14001 SH SOLE 0 0 14001 ISHARES TR RUSSELL 2000 ETF 464287655 4559 20840 SH SOLE 0 0 20840 ISHARES TR RUSSELL 3000 ETF 464287689 10067 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1236 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1333 29050 SH SOLE 0 0 29050 ISHARES TR U.S. MED DVC ETF 464288810 322 5130 SH SOLE 0 0 5130 JOHNSON & JOHNSON COM 478160104 1168 7235 SH SOLE 0 0 7235 JPMORGAN CHASE & CO COM 46625H100 1717 10492 SH SOLE 0 0 10492 LINDE PLC SHS G5494J103 225 768 SH SOLE 0 0 768 LOCKHEED MARTIN CORP COM 539830109 927 2687 SH SOLE 0 0 2687 MADISON SQUARE GRDN SPRT COR CL A 55825T103 400 2150 SH SOLE 0 0 2150 MCDONALDS CORP COM 580135101 1105 4581 SH SOLE 0 0 4581 MEDTRONIC PLC SHS G5960L103 1550 12307 SH SOLE 0 0 12307 MERCK & CO INC COM 58933Y105 2462 32495 SH SOLE 0 0 32495 MICROSOFT CORP COM 594918104 2708 9606 SH SOLE 0 0 9606 NIKE INC CL B 654106103 1586 10900 SH SOLE 0 0 10900 NORTHROP GRUMMAN CORP COM 666807102 1044 2900 SH SOLE 0 0 2900 NVIDIA CORPORATION COM 67066G104 1492 7200 SH SOLE 0 0 7200 PALANTIR TECHNOLOGIES INC CL A 69608A108 762 31700 SH SOLE 0 0 31700 PALO ALTO NETWORKS INC COM 697435105 1023 2135 SH SOLE 0 0 2135 PAYPAL HLDGS INC COM 70450Y103 709 2725 SH SOLE 0 0 2725 PEPSICO INC COM 713448108 263 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 325 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 330 3425 SH SOLE 0 0 3425 QUALCOMM INC COM 747525103 1058 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2474 28785 SH SOLE 0 0 28785 SALESFORCE COM INC COM 79466L302 1519 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 9000 SH SOLE 0 0 9000 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 457 45000 SH SOLE 0 0 45000 SOUTHWEST AIRLS CO COM 844741108 669 13000 SH SOLE 0 0 13000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1315 3884 SH SOLE 0 0 3884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4238 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 2484 47690 SH SOLE 0 0 47690 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3342 89040 SH SOLE 0 0 89040 SPDR GOLD TR GOLD SHS 78463V107 3599 21915 SH SOLE 0 0 21915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2568 20170 SH SOLE 0 0 20170 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1544 15780 SH SOLE 0 0 15780 SPDR S&P 500 ETF TR TR UNIT 78462F103 30055 69844 SH SOLE 0 0 69844 SPDR SER TR S&P BIOTECH 78464A870 189 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 647 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 668 12625 SH SOLE 0 0 12625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5256 35200 SH SOLE 0 0 35200 TELEFONICA S A SPONSORED ADR 879382208 109 23048 SH SOLE 0 0 23048 UNILEVER PLC SPON ADR NEW 904767704 244 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 755 3852 SH SOLE 0 0 3852 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 946 37749 SH SOLE 0 0 37749 UNITEDHEALTH GROUP INC COM 91324P102 1227 3140 SH SOLE 0 0 3140 VANECK ETF TRUST RETAIL ETF 92189F684 588 3360 SH SOLE 0 0 3360 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 322 1035 SH SOLE 0 0 1035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2301 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9942 151525 SH SOLE 0 0 151525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1037 4180 SH SOLE 0 0 4180 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1459 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 933 3942 SH SOLE 0 0 3942 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1202 SH SOLE 0 0 1202 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209 2057 SH SOLE 0 0 2057 VERIZON COMMUNICATIONS INC COM 92343V104 1170 21667 SH SOLE 0 0 21667 VISA INC COM CL A 92826C839 223 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 3233 19112 SH SOLE 0 0 19112 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 515 6775 SH SOLE 0 0 6775