Chief Compliance Officer

0001398344-23-020537.txt : 20231113 0001398344-23-020537.hdr.sgml : 20231113 20231113144127 ACCESSION NUMBER: 0001398344-23-020537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397859 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 09-30-2023 09-30-2023 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 11-10-2023 0 116 198375349 INFORMATION TABLE 2 fp0085852-1_13fhr-table.xml ABBOTT LABS COM 002824100 223917 2312 SH SOLE 0 0 2312 ABBVIE INC COM 00287Y109 1275805 8559 SH SOLE 0 0 8559 AIRBNB INC COM CL A 009066101 3340515 24346 SH SOLE 0 0 24346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830969 9580 SH SOLE 0 0 9580 ALPHABET INC CAP STK CL A 02079K305 136094 1040 SH SOLE 0 0 1040 ALPHABET INC CAP STK CL C 02079K107 3371405 25570 SH SOLE 0 0 25570 AMAZON COM INC COM 023135106 3190712 25100 SH SOLE 0 0 25100 AMERICAN EXPRESS CO COM 025816109 611679 4100 SH SOLE 0 0 4100 APPLE INC COM 037833100 5082026 29683 SH SOLE 0 0 29683 ASML HOLDING N V N Y REGISTRY SHS N07059210 215450 366 SH SOLE 0 0 366 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1034397 13270 SH SOLE 0 0 13270 BANCO SANTANDER S.A. ADR 05964H105 125998 33510 SH SOLE 0 0 33510 BANK AMERICA CORP COM 060505104 444925 16250 SH SOLE 0 0 16250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15412833 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2702565 7715 SH SOLE 0 0 7715 BLACKROCK INC COM 09247X101 316134 489 SH SOLE 0 0 489 BLACKSTONE INC COM 09260D107 5328608 49735 SH SOLE 0 0 49735 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2935590 104358 SH SOLE 0 0 104358 BOEING CO COM 097023105 749852 3912 SH SOLE 0 0 3912 BRISTOL-MYERS SQUIBB CO COM 110122108 1056328 18200 SH SOLE 0 0 18200 CHEVRON CORP NEW COM 166764100 337240 2000 SH SOLE 0 0 2000 CINTAS CORP COM 172908105 1284297 2670 SH SOLE 0 0 2670 CONOCOPHILLIPS COM 20825C104 233576 1940 SH SOLE 0 0 1940 COSTCO WHSL CORP NEW COM 22160K105 1005629 1780 SH SOLE 0 0 1780 DANAHER CORPORATION COM 235851102 1523334 6140 SH SOLE 0 0 6140 DBX ETF TR XTRACK MSCI EURP 233051853 477377 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 211293 4098 SH SOLE 0 0 4098 ELI LILLY & CO COM 532457108 268565 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 477020 34000 SH SOLE 0 0 34000 ESTABLISHMENT LABS HLDGS INC COM G31249108 2304965 46973 SH SOLE 0 0 46973 EXXON MOBIL CORP COM 30231G102 732406 6229 SH SOLE 0 0 6229 GLOBAL X FDS US INFR DEV ETF 37954Y673 455700 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 1083960 3350 SH SOLE 0 0 3350 HOME DEPOT INC COM 437076102 2059220 6815 SH SOLE 0 0 6815 HONEYWELL INTL INC COM 438516106 2186028 11833 SH SOLE 0 0 11833 INVESCO QQQ TR UNIT SER 1 46090E103 622528 1735 SH SOLE 0 0 1735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 703750 25000 SH SOLE 0 0 25000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120437 850 SH SOLE 0 0 850 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4294341 58363 SH SOLE 0 0 58363 ISHARES TR MSCI CHINA ETF 46429B671 1230302 28420 SH SOLE 0 0 28420 ISHARES TR CHINA LG-CAP ETF 464287184 26530 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 1715844 6850 SH SOLE 0 0 6850 ISHARES TR US AER DEF ETF 464288760 2308140 21735 SH SOLE 0 0 21735 ISHARES TR ESG AW MSCI EAFE 46435G516 1589990 23000 SH SOLE 0 0 23000 ISHARES TR GLOBAL 100 ETF 464287572 371766 5076 SH SOLE 0 0 5076 ISHARES TR MSCI AC ASIA ETF 464288182 359410 5660 SH SOLE 0 0 5660 ISHARES TR MSCI ACWI ETF 464288257 55422 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 1884135 27338 SH SOLE 0 0 27338 ISHARES TR MSCI EMG MKT ETF 464287234 628073 16550 SH SOLE 0 0 16550 ISHARES INC MSCI GERMANY ETF 464286806 982500 37500 SH SOLE 0 0 37500 ISHARES TR MSCI KLD400 SOC 464288570 1634528 20000 SH SOLE 0 0 20000 ISHARES INC MSCI PAC JP ETF 464286665 38984 980 SH SOLE 0 0 980 ISHARES INC MSCI STH KOR ETF 464286772 44205 750 SH SOLE 0 0 750 ISHARES TR MSCI USA ESG SLC 464288802 2891683 32000 SH SOLE 0 0 32000 ISHARES TR MSCI USA QLT FCT 46432F339 1587605 12000 SH SOLE 0 0 12000 ISHARES TR ISHARES BIOTECH 464287556 275497 2250 SH SOLE 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 3071544 20101 SH SOLE 0 0 20101 ISHARES TR RUSSELL 2000 ETF 464287655 1333542 7510 SH SOLE 0 0 7510 ISHARES TR RUSSELL 3000 ETF 464287689 9719707 39500 SH SOLE 0 0 39500 ISHARES TR S&P 500 VAL ETF 464287408 1314780 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1201298 27750 SH SOLE 0 0 27750 JOHNSON & JOHNSON COM 478160104 1070781 6875 SH SOLE 0 0 6875 JPMORGAN CHASE & CO COM 46625H100 2219241 15303 SH SOLE 0 0 15303 LINDE PLC SHS G54950103 231602 622 SH SOLE 0 0 622 LOCKHEED MARTIN CORP COM 539830109 1026490 2510 SH SOLE 0 0 2510 MCDONALDS CORP COM 580135101 1172835 4452 SH SOLE 0 0 4452 MEDTRONIC PLC SHS G5960L103 869550 11000 SH SOLE 0 0 11000 MERCK & CO INC COM 58933Y105 2840625 27398 SH SOLE 0 0 27398 MICROSOFT CORP COM 594918104 1667476 5281 SH SOLE 0 0 5281 NEWMONT CORP COM 651639106 302990 8200 SH SOLE 0 0 8200 NIKE INC CL B 654106103 854044 8900 SH SOLE 0 0 8900 NVIDIA CORPORATION COM 67066G104 2681713 6165 SH SOLE 0 0 6165 PACER FDS TR DEVELOPED MRKT 69374H873 994671 33300 SH SOLE 0 0 33300 PACER FDS TR US CASH COWS 100 69374H881 1018055 20596 SH SOLE 0 0 20596 PALO ALTO NETWORKS INC COM 697435105 2415904 10305 SH SOLE 0 0 10305 PAYPAL HLDGS INC COM 70450Y103 556948 9527 SH SOLE 0 0 9527 PEPSICO INC COM 713448108 296520 1750 SH SOLE 0 0 1750 PROCTER AND GAMBLE CO COM 742718109 203621 1396 SH SOLE 0 0 1396 QUALCOMM INC COM 747525103 910692 8200 SH SOLE 0 0 8200 RTX CORPORATION COM 75513E101 1432419 19903 SH SOLE 0 0 19903 SALESFORCE INC COM 79466L302 817203 4030 SH SOLE 0 0 4030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 483868 6160 SH SOLE 0 0 6160 SHELL PLC SPON ADS 780259305 227648 3536 SH SOLE 0 0 3536 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632785 1884 SH SOLE 0 0 1884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1679365 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 5101612 56440 SH SOLE 0 0 56440 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1857520 56000 SH SOLE 0 0 56000 SPDR GOLD TR GOLD SHS 78463V107 2900077 16915 SH SOLE 0 0 16915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2053403 15950 SH SOLE 0 0 15950 SELECT SECTOR SPDR TR INDL 81369Y704 1903916 18780 SH SOLE 0 0 18780 SPDR SER TR OILGAS EQUIP 78468R549 1027241 10725 SH SOLE 0 0 10725 SPDR S&P 500 ETF TR TR UNIT 78462F103 26260382 61204 SH SOLE 0 0 61204 SPDR SER TR S&P BK ETF 78464A797 428381 11625 SH SOLE 0 0 11625 SPDR SER TR S&P BIOTECH 78464A870 219060 3000 SH SOLE 0 0 3000 SPDR SER TR S&P DIVID ETF 78464A763 431288 3750 SH SOLE 0 0 3750 SPDR SER TR S&P DIVID ETF 78464A763 126511 1100 SH SOLE 0 0 1100 SPDR SER TR S&P OILGAS EXP 78468R556 73955 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4590040 28000 SH SOLE 0 0 28000 UNION PAC CORP COM 907818108 551634 2709 SH SOLE 0 0 2709 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 597116 25939 SH SOLE 0 0 25939 UNITEDHEALTH GROUP INC COM 91324P102 1582652 3139 SH SOLE 0 0 3139 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 46040 585 SH SOLE 0 0 585 VANECK ETF TRUST OIL SERVICES ETF 92189H607 682489 1978 SH SOLE 0 0 1978 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26910 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1804366 46018 SH SOLE 0 0 46018 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9865769 170305 SH SOLE 0 0 170305 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 873116 3700 SH SOLE 0 0 3700 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1107831 17900 SH SOLE 0 0 17900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1203840 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 502651 3152 SH SOLE 0 0 3152 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191671 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 860141 4049 SH SOLE 0 0 4049 VANGUARD INDEX FDS VALUE ETF 922908744 41379 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 230010 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 1373149 16942 SH SOLE 0 0 16942 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221200 5600 SH SOLE 0 0 5600