Chief Compliance Officer

0001398344-23-002457.txt : 20230209 0001398344-23-002457.hdr.sgml : 20230209 20230209095638 ACCESSION NUMBER: 0001398344-23-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601705 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 X0202 13F-HR LIVE false false false 0001659171 XXXXXXXX 12-31-2022 12-31-2022 false BigSur Wealth Management LLC

1441 BRICKELL AVENUE, SUITE 1410 MIAMI FL 33131

13F HOLDINGS REPORT 028-17671 000146511 801-69024 N Eric Chuang, CAMS Chief Compliance Officer 305-740-6777 /s/ Eric Chuang, CAMS Miami FL 02-08-2023 0 126 207540376 INFORMATION TABLE 2 fp0081975-1_13fhr-table.xml ABBOTT LABS COM 002824100 281172 2561 SH SOLE 0 0 2561 ABBVIE INC COM 00287Y109 1334899 8260 SH SOLE 0 0 8260 AIRBNB INC COM CL A 009066101 2235483 26146 SH SOLE 0 0 26146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 711767 8080 SH SOLE 0 0 8080 ALPHABET INC CAP STK CL A 02079K305 91759 1040 SH SOLE 0 0 1040 ALPHABET INC CAP STK CL C 02079K107 2770151 31220 SH SOLE 0 0 31220 AMAZON COM INC COM 023135106 2055900 24475 SH SOLE 0 0 24475 AMERICAN EXPRESS CO COM 025816109 694425 4700 SH SOLE 0 0 4700 APPLE INC COM 037833100 4271579 32876 SH SOLE 0 0 32876 AMERICAN CENTY ETF TR US SML CP VALU 025072877 934355 12540 SH SOLE 0 0 12540 BANK AMERICA CORP COM 060505104 554760 16750 SH SOLE 0 0 16750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16873595 36 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3686722 11935 SH SOLE 0 0 11935 BLACKROCK INC COM 09247X101 685954 968 SH SOLE 0 0 968 BLACKSTONE INC COM 09260D107 3685908 49682 SH SOLE 0 0 49682 BOEING CO COM 097023105 1389625 7295 SH SOLE 0 0 7295 BP PLC SPONSORED ADR 055622104 290233 8309 SH SOLE 0 0 8309 BRISTOL-MYERS SQUIBB CO COM 110122108 1532535 21300 SH SOLE 0 0 21300 CATERPILLAR INC COM 149123101 409648 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 628215 3500 SH SOLE 0 0 3500 CINTAS CORP COM 172908105 1860674 4120 SH SOLE 0 0 4120 CONOCOPHILLIPS COM 20825C104 265888 2240 SH SOLE 0 0 2240 COSTCO WHSL CORP NEW COM 22160K105 913000 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 232975 2500 SH SOLE 0 0 2500 DANAHER CORPORATION COM 235851102 1564796 5890 SH SOLE 0 0 5890 DEERE & CO COM 244199105 467367 1087 SH SOLE 0 0 1087 DBX ETF TR XTRACK MSCI EURP 233051853 450033 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 211840 4204 SH SOLE 0 0 4204 LILLY ELI & CO COM 532457108 245113 670 SH SOLE 0 0 670 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 451060 38000 SH SOLE 0 0 38000 ESTABLISHMENT LABS HLDGS INC COM G31249108 3869608 58943 SH SOLE 0 0 58943 EXXON MOBIL CORP COM 30231G102 673271 6104 SH SOLE 0 0 6104 META PLATFORMS INC CL A 30303M102 606514 5040 SH SOLE 0 0 5040 FORD MTR CO DEL COM 345370860 267490 23000 SH SOLE 0 0 23000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 209037 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 399460 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 2462721 7172 SH SOLE 0 0 7172 HOME DEPOT INC COM 437076102 2303883 7294 SH SOLE 0 0 7294 HONEYWELL INTL INC COM 438516106 2611246 12185 SH SOLE 0 0 12185 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 631904 8060 SH SOLE 0 0 8060 INVESCO QQQ TR UNIT SER 1 46090E103 461996 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 607450 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6519653 83607 SH SOLE 0 0 83607 ISHARES TR MSCI CHINA ETF 46429B671 1492450 31420 SH SOLE 0 0 31420 ISHARES TR CHINA LG-CAP ETF 464287184 28300 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 2040323 43690 SH SOLE 0 0 43690 ISHARES TR CORE S&P MCP ETF 464287507 1656947 6850 SH SOLE 0 0 6850 ISHARES TR US AER DEF ETF 464288760 2494478 22300 SH SOLE 0 0 22300 ISHARES TR ESG AW MSCI EAFE 46435G516 1512020 23000 SH SOLE 0 0 23000 ISHARES TR GLOBAL 100 ETF 464287572 805493 12576 SH SOLE 0 0 12576 ISHARES TR INTL SEL DIV ETF 464288448 67900 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 366711 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 50928 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1794466 27338 SH SOLE 0 0 27338 ISHARES TR MSCI EMG MKT ETF 464287234 627245 16550 SH SOLE 0 0 16550 ISHARES INC MSCI EMRG CHN 46434G764 39875 840 SH SOLE 0 0 840 ISHARES INC MSCI GERMANY ETF 464286806 1075755 43500 SH SOLE 0 0 43500 ISHARES INC MSCI JPN ETF NEW 46434G822 54440 1000 SH SOLE 0 0 1000 ISHARES TR MSCI KLD400 SOC 464288570 2871600 40000 SH SOLE 0 0 40000 ISHARES INC MSCI PAC JP ETF 464286665 41934 980 SH SOLE 0 0 980 ISHARES INC MSCI STH KOR ETF 464286772 127080 2250 SH SOLE 0 0 2250 ISHARES TR MSCI USA ESG SLC 464288802 2634240 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 295403 2250 SH SOLE 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 3048317 20101 SH SOLE 0 0 20101 ISHARES TR RUSSELL 2000 ETF 464287655 2817658 16160 SH SOLE 0 0 16160 ISHARES TR RUSSELL 3000 ETF 464287689 8716860 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1233095 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1272060 27750 SH SOLE 0 0 27750 ISHARES TR U.S. MED DVC ETF 464288810 377453 7180 SH SOLE 0 0 7180 JOHNSON & JOHNSON COM 478160104 1237963 7008 SH SOLE 0 0 7008 JPMORGAN CHASE & CO COM 46625H100 1350521 10071 SH SOLE 0 0 10071 KRANESHARES TR CSI CHI INTERNET 500767306 302000 10000 SH SOLE 0 0 10000 LINDE PLC SHS G5494J103 219193 672 SH SOLE 0 0 672 LOCKHEED MARTIN CORP COM 539830109 1211360 2490 SH SOLE 0 0 2490 MCDONALDS CORP COM 580135101 1222516 4639 SH SOLE 0 0 4639 MEDTRONIC PLC SHS G5960L103 901600 11500 SH SOLE 0 0 11500 MERCK & CO INC COM 58933Y105 3283727 29403 SH SOLE 0 0 29403 MICROSOFT CORP COM 594918104 1228358 5122 SH SOLE 0 0 5122 NEWMONT CORP COM 651639106 505040 10700 SH SOLE 0 0 10700 NIKE INC CL B 654106103 1275409 10900 SH SOLE 0 0 10900 NVIDIA CORPORATION COM 67066G104 1461400 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 907708 6505 SH SOLE 0 0 6505 PAYPAL HLDGS INC COM 70450Y103 1145004 16077 SH SOLE 0 0 16077 PEPSICO INC COM 713448108 318168 1750 SH SOLE 0 0 1750 PFIZER INC COM 717081103 387374 7560 SH SOLE 0 0 7560 PHILIP MORRIS INTL INC COM 718172109 235704 2300 SH SOLE 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 219610 1449 SH SOLE 0 0 1449 QUALCOMM INC COM 747525103 901508 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2462751 24403 SH SOLE 0 0 24403 SALESFORCE INC COM 79466L302 662950 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 687468 8850 SH SOLE 0 0 8850 SOUTHWEST AIRLS CO COM 844741108 437710 13000 SH SOLE 0 0 13000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1289800 3884 SH SOLE 0 0 3884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3320804 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 6049863 69165 SH SOLE 0 0 69165 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2576970 75350 SH SOLE 0 0 75350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2695264 19840 SH SOLE 0 0 19840 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1844384 18780 SH SOLE 0 0 18780 SPDR S&P 500 ETF TR TR UNIT 78462F103 25321068 65904 SH SOLE 0 0 65904 SPDR SER TR S&P BK ETF 78464A797 570019 12625 SH SOLE 0 0 12625 SPDR SER TR S&P BIOTECH 78464A870 124500 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 688105 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 12511 100 SH SOLE 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 545420 10950 SH SOLE 0 0 10950 SPDR SER TR S&P REGL BKG 78464A698 668461 11380 SH SOLE 0 0 11380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3741911 30070 SH SOLE 0 0 30070 TELEFONICA S A SPONSORED ADR 879382208 64951 17412 SH SOLE 0 0 17412 UNILEVER PLC SPON ADR NEW 904767704 226575 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 788730 3809 SH SOLE 0 0 3809 UNITEDHEALTH GROUP INC COM 91324P102 1691804 3191 SH SOLE 0 0 3191 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 50216 585 SH SOLE 0 0 585 VANECK ETF TRUST OIL SERVICES ETF 92189H607 608100 2000 SH SOLE 0 0 2000 VANECK ETF TRUST RETAIL ETF 92189F684 532459 3360 SH SOLE 0 0 3360 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 96050 17000 SH SOLE 0 0 17000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1793782 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9441709 170305 SH SOLE 0 0 170305 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 917785 3700 SH SOLE 0 0 3700 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1158300 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3033361 19102 SH SOLE 0 0 19102 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 177293 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772134 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS VALUE ETF 922908744 42111 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 715780 18167 SH SOLE 0 0 18167 VISA INC COM CL A 92826C839 207760 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 1919353 22092 SH SOLE 0 0 22092 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 339306 4850 SH SOLE 0 0 4850