Chief Compliance Officer

0001398344-22-015132.txt : 20220810 0001398344-22-015132.hdr.sgml : 20220810 20220809182549 ACCESSION NUMBER: 0001398344-22-015132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221149814 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 06-30-2022 06-30-2022 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 08-09-2022 0 138 212284 INFORMATION TABLE 2 fp0078206_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 200 1844 SH SOLE 0 0 1844 ABBVIE INC COM 00287Y109 1890 12341 SH SOLE 0 0 12341 AIRBNB INC COM CL A 009066101 2374 26648 SH SOLE 0 0 26648 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1044 9180 SH SOLE 0 0 9180 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 113 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL C 02079K107 3316 1516 SH SOLE 0 0 1516 AMAZON COM INC COM 023135106 2634 24800 SH SOLE 0 0 24800 AMERICAN EXPRESS CO COM 025816109 696 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 5072 37098 SH SOLE 0 0 37098 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 12313 SH SOLE 0 0 12313 BK OF AMERICA CORP COM 060505104 524 16835 SH SOLE 0 0 16835 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12677 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2965 10860 SH SOLE 0 0 10860 BLACKROCK INC COM 09247X101 609 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 4749 52060 SH SOLE 0 0 52060 BOEING CO COM 097023105 1038 7595 SH SOLE 0 0 7595 BP PLC SPONSORED ADR 055622104 241 8509 SH SOLE 0 0 8509 BRISTOL-MYERS SQUIBB CO COM 110122108 1698 21900 SH SOLE 0 0 21900 CATERPILLAR INC COM 149123101 306 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 290 2000 SH SOLE 0 0 2000 CINTAS CORP COM 172908105 1588 4250 SH SOLE 0 0 4250 CONOCOPHILLIPS COM 20825C104 203 2240 SH SOLE 0 0 2240 COSTCO WHSL CORP NEW COM 22160K105 959 2000 SH SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 232 2500 SH SOLE 0 0 2500 DANAHER CORPORATION COM 235851102 1495 5890 SH SOLE 0 0 5890 DEERE & CO COM 244199105 321 1067 SH SOLE 0 0 1067 DBX ETF TR XTRACK MSCI EURP 233051853 429 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 217 4204 SH SOLE 0 0 4204 EATON CORP PLC SHS G29183103 332 2636 SH SOLE 0 0 2636 LILLY ELI & CO COM 532457108 227 700 SH SOLE 0 0 700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 509 51000 SH SOLE 0 0 51000 ESTABLISHMENT LABS HLDGS INC COM G31249108 3205 58943 SH SOLE 0 0 58943 EXXON MOBIL CORP COM 30231G102 717 8377 SH SOLE 0 0 8377 META PLATFORMS INC CL A 30303M102 861 5340 SH SOLE 0 0 5340 FORD MTR CO DEL COM 345370860 334 30000 SH SOLE 0 0 30000 GSK PLC SPONSORED ADR 37733W105 204 4660 SH SOLE 0 0 4660 GLOBAL X FDS GLOBAL X COPPER 37954Y830 179 5900 SH SOLE 0 0 5900 GLOBAL X FDS US INFR DEV ETF 37954Y673 343 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 2158 7267 SH SOLE 0 0 7267 HOME DEPOT INC COM 437076102 2141 7807 SH SOLE 0 0 7807 HONEYWELL INTL INC COM 438516106 2240 12885 SH SOLE 0 0 12885 HP INC COM 40434L105 301 9114 SH SOLE 0 0 9114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 565 8060 SH SOLE 0 0 8060 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 336 16500 SH SOLE 0 0 16500 INVESCO QQQ TR UNIT SER 1 46090E103 487 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 591 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6264 83418 SH SOLE 0 0 83418 ISHARES TR MSCI CHINA ETF 46429B671 1977 35420 SH SOLE 0 0 35420 ISHARES TR CHINA LG-CAP ETF 464287184 68 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P MCP ETF 464287507 1550 6850 SH SOLE 0 0 6850 ISHARES TR CORE S&P SCP ETF 464287804 73 786 SH SOLE 0 0 786 ISHARES TR US AER DEF ETF 464288760 2157 21750 SH SOLE 0 0 21750 ISHARES TR ESG AW MSCI EAFE 46435G516 2699 43000 SH SOLE 0 0 43000 ISHARES TR GLOBAL 100 ETF 464287572 812 12676 SH SOLE 0 0 12676 ISHARES TR INTL SEL DIV ETF 464288448 68 2500 SH SOLE 0 0 2500 ISHARES TR MSCI AC ASIA ETF 464288182 392 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 50 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1708 27338 SH SOLE 0 0 27338 ISHARES TR MSCI EMG MKT ETF 464287234 944 23550 SH SOLE 0 0 23550 ISHARES INC MSCI GERMANY ETF 464286806 1594 69275 SH SOLE 0 0 69275 ISHARES TR MSCI KLD400 SOC 464288570 2876 40000 SH SOLE 0 0 40000 ISHARES INC MSCI STH KOR ETF 464286772 679 11667 SH SOLE 0 0 11667 ISHARES TR MSCI USA ESG SLC 464288802 2582 32000 SH SOLE 0 0 32000 ISHARES TR ISHARES BIOTECH 464287556 265 2250 SH SOLE 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 2914 20101 SH SOLE 0 0 20101 ISHARES TR RUSSELL 2000 ETF 464287655 3529 20840 SH SOLE 0 0 20840 ISHARES TR RUSSELL 3000 ETF 464287689 8587 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1168 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1358 29050 SH SOLE 0 0 29050 ISHARES TR S&P MC 400GR ETF 464287606 23 356 SH SOLE 0 0 356 ISHARES TR U.S. MED DVC ETF 464288810 362 7180 SH SOLE 0 0 7180 JOHNSON & JOHNSON COM 478160104 1395 7859 SH SOLE 0 0 7859 JPMORGAN CHASE & CO COM 46625H100 1176 10442 SH SOLE 0 0 10442 KRANESHARES TR CSI CHI INTERNET 500767306 360 11000 SH SOLE 0 0 11000 LINDE PLC SHS G5494J103 205 713 SH SOLE 0 0 713 LOCKHEED MARTIN CORP COM 539830109 1083 2520 SH SOLE 0 0 2520 MADISON SQUARE GRDN SPRT COR CL A 55825T103 325 2150 SH SOLE 0 0 2150 MCDONALDS CORP COM 580135101 1145 4639 SH SOLE 0 0 4639 MEDTRONIC PLC SHS G5960L103 1099 12156 SH SOLE 0 0 12156 MERCK & CO INC COM 58933Y105 2988 32528 SH SOLE 0 0 32528 MICROSOFT CORP COM 594918104 1329 5176 SH SOLE 0 0 5176 NEWMONT CORP COM 651639106 662 11100 SH SOLE 0 0 11100 NIKE INC CL B 654106103 1117 10900 SH SOLE 0 0 10900 NVIDIA CORPORATION COM 67066G104 1592 10500 SH SOLE 0 0 10500 PALO ALTO NETWORKS INC COM 697435105 1153 2335 SH SOLE 0 0 2335 PAYPAL HLDGS INC COM 70450Y103 1750 25052 SH SOLE 0 0 25052 PEPSICO INC COM 713448108 292 1750 SH SOLE 0 0 1750 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 541 27100 SH SOLE 0 0 27100 PFIZER INC COM 717081103 399 7606 SH SOLE 0 0 7606 PHILIP MORRIS INTL INC COM 718172109 344 3425 SH SOLE 0 0 3425 PROCTER AND GAMBLE CO COM 742718109 206 1434 SH SOLE 0 0 1434 QUALCOMM INC COM 747525103 1047 8200 SH SOLE 0 0 8200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2897 30144 SH SOLE 0 0 30144 SALESFORCE INC COM 79466L302 924 5600 SH SOLE 0 0 5600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 872 11850 SH SOLE 0 0 11850 SOUTHWEST AIRLS CO COM 844741108 470 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 250 SH SOLE 0 0 250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1198 3884 SH SOLE 0 0 3884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3085 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR ENERGY 81369Y506 5616 78535 SH SOLE 0 0 78535 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2454 78035 SH SOLE 0 0 78035 SPDR GOLD TR GOLD SHS 78463V107 4029 23915 SH SOLE 0 0 23915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3021 23558 SH SOLE 0 0 23558 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1640 18780 SH SOLE 0 0 18780 SPDR S&P 500 ETF TR TR UNIT 78462F103 25169 66444 SH SOLE 0 0 66444 SPDR SER TR S&P BK ETF 78464A797 554 12625 SH SOLE 0 0 12625 SPDR SER TR S&P BIOTECH 78464A870 111 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 653 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 METALS MNG 78464A755 475 10950 SH SOLE 0 0 10950 SPDR SER TR S&P REGL BKG 78464A698 661 11380 SH SOLE 0 0 11380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3873 30470 SH SOLE 0 0 30470 TELEFONICA S A SPONSORED ADR 879382208 127 24677 SH SOLE 0 0 24677 TWITTER INC COM 90184L102 318 8500 SH SOLE 0 0 8500 UNILEVER PLC SPON ADR NEW 904767704 206 4500 SH SOLE 0 0 4500 UNION PAC CORP COM 907818108 804 3768 SH SOLE 0 0 3768 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 281 5132 SH SOLE 0 0 5132 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1634 73549 SH SOLE 0 0 73549 UNITEDHEALTH GROUP INC COM 91324P102 1706 3322 SH SOLE 0 0 3322 VANECK ETF TRUST OIL SERVICES ETF 92189H607 465 2000 SH SOLE 0 0 2000 VANECK ETF TRUST RETAIL ETF 92189F684 511 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 27 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1917 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8004 151525 SH SOLE 0 0 151525 VANGUARD INDEX FDS GROWTH ETF 922908736 67 299 SH SOLE 0 0 299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 984 4180 SH SOLE 0 0 4180 VANGUARD WORLD FDS INF TECH ETF 92204A702 56 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1143 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS MID CAP ETF 922908629 238 1207 SH SOLE 0 0 1207 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2854 19050 SH SOLE 0 0 19050 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 176 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS VALUE ETF 922908744 138 1048 SH SOLE 0 0 1048 VERIZON COMMUNICATIONS INC COM 92343V104 1077 21214 SH SOLE 0 0 21214 DISNEY WALT CO COM 254687106 2268 24030 SH SOLE 0 0 24030 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 444 6775 SH SOLE 0 0 6775