BigSur Wealth Management as of March 31, 2020
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $30M | 114k | 259.18 | |
| Berkshire Hathaway (BRK.A) | 7.7 | $10M | 38.00 | 272000.00 | |
| Vanguard European ETF (VGK) | 4.6 | $6.2M | 143k | 43.28 | |
| iShares Russell 3000 Index (IWV) | 4.6 | $6.2M | 42k | 148.34 | |
| Apple (AAPL) | 2.6 | $3.4M | 14k | 254.25 | |
| Technology SPDR (XLK) | 2.3 | $3.0M | 37k | 80.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.0M | 2.5k | 1162.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $2.8M | 13k | 219.84 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 33k | 77.58 | |
| UnitedHealth (UNH) | 1.8 | $2.4M | 9.8k | 249.34 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.8 | $2.4M | 61k | 39.95 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $2.2M | 103k | 21.48 | |
| Establishment Labs Holdings Ord (ESTA) | 1.6 | $2.2M | 151k | 14.45 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.1M | 101k | 20.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 12k | 157.69 | |
| Amazon (AMZN) | 1.3 | $1.7M | 885.00 | 1950.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 19k | 90.05 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 17k | 96.61 | |
| Home Depot (HD) | 1.2 | $1.6M | 8.4k | 186.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.5M | 10k | 143.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 27k | 53.44 | |
| Honeywell International (HON) | 1.0 | $1.3M | 10k | 133.79 | |
| Medtronic (MDT) | 1.0 | $1.3M | 14k | 90.77 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 6.7k | 182.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.2M | 8.5k | 143.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.2M | 25k | 45.58 | |
| Health Care SPDR (XLV) | 0.9 | $1.1M | 13k | 88.54 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 53.74 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 7.3k | 154.56 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 7.1k | 148.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.0M | 36k | 29.07 | |
| Cintas Corporation (CTAS) | 0.8 | $1.0M | 6.0k | 173.28 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $993k | 18k | 55.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $982k | 9.9k | 99.19 | |
| McDonald's Corporation (MCD) | 0.7 | $939k | 5.7k | 165.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $906k | 27k | 33.56 | |
| SPDR KBW Bank (KBE) | 0.7 | $874k | 32k | 26.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $873k | 2.6k | 339.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $870k | 6.6k | 131.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $861k | 25k | 34.17 | |
| Nike (NKE) | 0.6 | $830k | 10k | 83.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $826k | 24k | 34.13 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.6 | $801k | 16k | 49.88 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $797k | 15k | 53.13 | |
| salesforce (CRM) | 0.6 | $749k | 5.2k | 144.04 | |
| Facebook Inc cl a (META) | 0.6 | $734k | 4.4k | 166.82 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $732k | 4.4k | 165.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $686k | 4.9k | 141.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $596k | 13k | 46.93 | |
| iShares S&P Global 100 Index (IOO) | 0.4 | $563k | 13k | 44.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $530k | 15k | 35.33 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $529k | 5.5k | 96.18 | |
| BlackRock (BLK) | 0.4 | $524k | 1.2k | 439.97 | |
| Lyft (LYFT) | 0.4 | $506k | 19k | 26.86 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $485k | 7.0k | 69.78 | |
| Intel Corporation (INTC) | 0.4 | $484k | 8.9k | 54.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $477k | 8.6k | 55.79 | |
| Tyson Foods (TSN) | 0.4 | $477k | 8.3k | 57.82 | |
| Cisco Systems (CSCO) | 0.3 | $450k | 11k | 39.33 | |
| Alibaba Group Holding (BABA) | 0.3 | $448k | 2.3k | 194.36 | |
| SPDR S&P Dividend (SDY) | 0.3 | $447k | 5.6k | 79.82 | |
| Palo Alto Networks (PANW) | 0.3 | $432k | 2.6k | 163.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $426k | 3.3k | 131.04 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $425k | 3.4k | 124.27 | |
| Danaher Corporation (DHR) | 0.3 | $423k | 3.1k | 138.69 | |
| General Electric Company | 0.3 | $411k | 52k | 7.96 | |
| At&t (T) | 0.3 | $410k | 14k | 29.12 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $399k | 2.5k | 159.60 | |
| Bank of America Corporation (BAC) | 0.3 | $382k | 18k | 21.22 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $370k | 1.8k | 211.43 | |
| Pfizer (PFE) | 0.3 | $358k | 11k | 32.66 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.3 | $355k | 3.4k | 105.65 | |
| BHP Billiton | 0.2 | $326k | 11k | 30.33 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $326k | 14k | 24.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $316k | 1.2k | 263.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $314k | 5.3k | 59.70 | |
| Industrial SPDR (XLI) | 0.2 | $312k | 5.3k | 58.92 | |
| BP (BP) | 0.2 | $305k | 13k | 24.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $304k | 8.8k | 34.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $297k | 5.0k | 59.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $291k | 5.7k | 51.28 | |
| Gilead Sciences (GILD) | 0.2 | $289k | 3.9k | 74.68 | |
| Unilever (UL) | 0.2 | $286k | 5.7k | 50.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $280k | 2.4k | 115.37 | |
| Philip Morris International (PM) | 0.2 | $255k | 3.4k | 74.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $255k | 1.3k | 191.01 | |
| Caterpillar (CAT) | 0.2 | $245k | 2.1k | 116.11 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $215k | 15k | 14.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $214k | 7.5k | 28.72 | |
| Yum China Holdings (YUMC) | 0.2 | $213k | 5.0k | 42.60 | |
| Eaton (ETN) | 0.2 | $205k | 2.6k | 77.77 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $146k | 13k | 11.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $116k | 1.5k | 77.33 | |
| Starwood Property Trust (STWD) | 0.1 | $111k | 10k | 10.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $109k | 950.00 | 114.74 | |
| Vale (VALE) | 0.1 | $101k | 12k | 8.31 | |
| Telefonica (TEF) | 0.1 | $91k | 20k | 4.58 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $87k | 4.0k | 21.60 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $79k | 2.1k | 37.18 | |
| Alerian Mlp Etf | 0.1 | $76k | 22k | 3.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $57k | 2.5k | 22.80 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $52k | 1.6k | 32.50 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $40k | 1.7k | 23.53 | |
| Materials SPDR (XLB) | 0.0 | $38k | 850.00 | 44.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 1.0k | 38.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 25.00 | 1160.00 | |
| Sundial Growers | 0.0 | $10k | 16k | 0.65 |
