Chief Compliance Officer

0001398344-22-008826.txt : 20220506 0001398344-22-008826.hdr.sgml : 20220506 20220505102735 ACCESSION NUMBER: 0001398344-22-008826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894695 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 03-31-2022 03-31-2022 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 05-04-2022 0 142 256662 INFORMATION TABLE 2 fp0075633_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 218 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 1929 11900 SH SOLE 0 0 11900 AIRBNB INC COM CL A 009066101 4594 26748 SH SOLE 0 0 26748 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 999 9180 SH SOLE 0 0 9180 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 235 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 70 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 4262 1526 SH SOLE 0 0 1526 AMAZON COM INC COM 023135106 4042 1240 SH SOLE 0 0 1240 AMERICAN EXPRESS CO COM 025816109 935 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 6216 35598 SH SOLE 0 0 35598 AT&T INC COM 00206R102 219 9280 SH SOLE 0 0 9280 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 12313 SH SOLE 0 0 12313 BK OF AMERICA CORP COM 060505104 694 16835 SH SOLE 0 0 16835 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16397 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3938 11160 SH SOLE 0 0 11160 BLACKROCK INC COM 09247X101 764 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 6685 52660 SH SOLE 0 0 52660 BOEING CO COM 097023105 1454 7595 SH SOLE 0 0 7595 BP PLC SPONSORED ADR 055622104 250 8509 SH SOLE 0 0 8509 BRISTOL-MYERS SQUIBB CO COM 110122108 1655 22500 SH SOLE 0 0 22500 CARLYLE GROUP INC COM 14316J108 285 5822 SH SOLE 0 0 5822 CATERPILLAR INC COM 149123101 381 1710 SH SOLE 0 0 1710 CINTAS CORP COM 172908105 1808 4250 SH SOLE 0 0 4250 CLEVELAND-CLIFFS INC NEW COM 185899101 612 19000 SH SOLE 0 0 19000 CONOCOPHILLIPS COM 20825C104 225 2240 SH SOLE 0 0 2240 COSTCO WHSL CORP NEW COM 22160K105 1152 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 253 2500 SH SOLE 0 0 2500 DANAHER CORPORATION COM 235851102 1729 5890 SH SOLE 0 0 5890 DEERE & CO COM 244199105 442 1060 SH SOLE 0 0 1060 DOW INC COM 260557103 268 4204 SH SOLE 0 0 4204 D R HORTON INC COM 23331A109 224 3000 SH SOLE 0 0 3000 EATON CORP PLC SHS G29183103 400 2636 SH SOLE 0 0 2636 LILLY ELI & CO COM 532457108 200 700 SH SOLE 0 0 700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 537 48000 SH SOLE 0 0 48000 ESTABLISHMENT LABS HLDGS INC COM G31249108 4916 72943 SH SOLE 0 0 72943 EXXON MOBIL CORP COM 30231G102 692 8377 SH SOLE 0 0 8377 META PLATFORMS INC CL A 30303M102 1187 5340 SH SOLE 0 0 5340 FORD MTR CO DEL COM 345370860 507 30000 SH SOLE 0 0 30000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4660 SH SOLE 0 0 4660 GOLDMAN SACHS GROUP INC COM 38141G104 2504 7585 SH SOLE 0 0 7585 HOME DEPOT INC COM 437076102 2330 7785 SH SOLE 0 0 7785 HONEYWELL INTL INC COM 438516106 2547 13090 SH SOLE 0 0 13090 HP INC COM 40434L105 333 9114 SH SOLE 0 0 9114 JOHNSON & JOHNSON COM 478160104 1393 7859 SH SOLE 0 0 7859 JPMORGAN CHASE & CO COM 46625H100 1423 10442 SH SOLE 0 0 10442 LINDE PLC SHS G5494J103 231 724 SH SOLE 0 0 724 LOCKHEED MARTIN CORP COM 539830109 1112 2520 SH SOLE 0 0 2520 MADISON SQUARE GRDN SPRT COR CL A 55825T103 386 2150 SH SOLE 0 0 2150 MCDONALDS CORP COM 580135101 1147 4639 SH SOLE 0 0 4639 MEDTRONIC PLC SHS G5960L103 1373 12307 SH SOLE 0 0 12307 MERCK & CO INC COM 58933Y105 2691 32528 SH SOLE 0 0 32528 MICROSOFT CORP COM 594918104 1579 5123 SH SOLE 0 0 5123 NEWMONT CORP COM 651639106 882 11100 SH SOLE 0 0 11100 NIKE INC CL B 654106103 1470 10900 SH SOLE 0 0 10900 NORTHROP GRUMMAN CORP COM 666807102 987 2206 SH SOLE 0 0 2206 NVIDIA CORPORATION COM 67066G104 1965 7200 SH SOLE 0 0 7200 PALO ALTO NETWORKS INC COM 697435105 1454 2335 SH SOLE 0 0 2335 PAYPAL HLDGS INC COM 70450Y103 2897 25052 SH SOLE 0 0 25052 PEPSICO INC COM 713448108 293 1750 SH SOLE 0 0 1750 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 579 29100 SH SOLE 0 0 29100 PFIZER INC COM 717081103 394 7606 SH SOLE 0 0 7606 PHILIP MORRIS INTL INC COM 718172109 326 3425 SH SOLE 0 0 3425 PROCTER AND GAMBLE CO COM 742718109 219 1434 SH SOLE 0 0 1434 QUALCOMM INC COM 747525103 1253 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2873 28995 SH SOLE 0 0 28995 SALESFORCE COM INC COM 79466L302 1189 5600 SH SOLE 0 0 5600 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 343 34000 SH SOLE 0 0 34000 SOUTHWEST AIRLS CO COM 844741108 595 13000 SH SOLE 0 0 13000 TELEFONICA S A SPONSORED ADR 879382208 115 23908 SH SOLE 0 0 23908 UNILEVER PLC SPON ADR NEW 904767704 205 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 1029 3768 SH SOLE 0 0 3768 UNITEDHEALTH GROUP INC COM 91324P102 1694 3322 SH SOLE 0 0 3322 VERIZON COMMUNICATIONS INC COM 92343V104 1081 21214 SH SOLE 0 0 21214 VISA INC COM CL A 92826C839 224 1012 SH SOLE 0 0 1012 DISNEY WALT CO COM 254687106 3296 24030 SH SOLE 0 0 24030 DBX ETF TR XTRACK MSCI EURP 233051853 464 13470 SH SOLE 0 0 13470 GLOBAL X FDS GLOBAL X COPPER 37954Y830 269 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 424 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 631 8060 SH SOLE 0 0 8060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 361 16500 SH SOLE 0 0 16500 INVESCO QQQ TR UNIT SER 1 46090E103 630 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 723 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7172 83732 SH SOLE 0 0 83732 ISHARES TR MSCI CHINA ETF 46429B671 1873 35420 SH SOLE 0 0 35420 ISHARES TR CHINA LG-CAP ETF 464287184 64 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 1838 6850 SH SOLE 0 0 6850 ISHARES TR CORE S&P SCP ETF 464287804 85 786 SH SOLE 0 0 786 ISHARES TR US AER DEF ETF 464288760 2077 18750 SH SOLE 0 0 18750 ISHARES TR ESG AW MSCI EAFE 46435G516 3170 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 964 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 425 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 2282 31008 SH SOLE 0 0 31008 ISHARES TR MSCI EMG MKT ETF 464287234 1063 23550 SH SOLE 0 0 23550 ISHARES INC MSCI GERMANY ETF 464286806 1967 69275 SH SOLE 0 0 69275 ISHARES TR MSCI KLD400 SOC 464288570 3465 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 831 11667 SH SOLE 0 0 11667 ISHARES TR MSCI USA ESG SLC 464288802 3099 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 293 2250 SH SOLE 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 3336 20101 SH SOLE 0 0 20101 ISHARES TR RUSSELL 2000 ETF 464287655 4278 20840 SH SOLE 0 0 20840 ISHARES TR RUSSELL 3000 ETF 464287689 10364 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1324 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1477 29050 SH SOLE 0 0 29050 ISHARES TR S&P MC 400GR ETF 464287606 28 356 SH SOLE 0 0 356 ISHARES TR U.S. MED DVC ETF 464288810 438 7180 SH SOLE 0 0 7180 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 2850 SH SOLE 0 0 2850 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 250 SH SOLE 0 0 250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1350 3884 SH SOLE 0 0 3884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4345 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 4987 65235 SH SOLE 0 0 65235 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2990 78035 SH SOLE 0 0 78035 SPDR GOLD TR GOLD SHS 78463V107 4320 23915 SH SOLE 0 0 23915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2981 21758 SH SOLE 0 0 21758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1934 18780 SH SOLE 0 0 18780 SPDR S&P 500 ETF TR TR UNIT 78462F103 30326 66944 SH SOLE 0 0 66944 SPDR SER TR S&P BIOTECH 78464A870 135 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 705 5500 SH SOLE 0 0 5500 SPDR SER TR S&P DIVID ETF 78464A763 13 100 SH SOLE 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 671 10950 SH SOLE 0 0 10950 SPDR SER TR S&P REGL BKG 78464A698 784 11380 SH SOLE 0 0 11380 SPDR SER TR S&P BK ETF 78464A797 661 12625 SH SOLE 0 0 12625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5160 32470 SH SOLE 0 0 32470 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 226 4100 SH SOLE 0 0 4100 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2169 75549 SH SOLE 0 0 75549 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1384 4900 SH SOLE 0 0 4900 VANECK ETF TRUST RETAIL ETF 92189F684 607 3360 SH SOLE 0 0 3360 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 96 17000 SH SOLE 0 0 17000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2123 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9437 151525 SH SOLE 0 0 151525 VANGUARD INDEX FDS GROWTH ETF 922908736 86 299 SH SOLE 0 0 299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1063 4180 SH SOLE 0 0 4180 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1333 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1207 SH SOLE 0 0 1207 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3348 19030 SH SOLE 0 0 19030 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS VALUE ETF 922908744 155 1048 SH SOLE 0 0 1048 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 499 6775 SH SOLE 0 0 6775