BigSur Wealth Management

Latest statistics and disclosures from BigSur Wealth Management's latest quarterly 13F-HR filing:

Companies in the BigSur Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.88 114243 -3% 323.43
Berkshire Hathaway (BRK.A) 4.80 25 339600.00
Vanguard European ETF (VGK) 3.77 113825 58.60
Invesco Exchange Traded Fd T s&p500 pur val 2.99 76377 NEW 69.27
iShares Russell 3000 Index (IWV) 2.88 27000 188.48
Apple (AAPL) 2.66 16014 293.64
Establishment Labs Holdings Ord 2.36 151292 NEW 27.66
UnitedHealth (UNH) 2.22 13390 +28% 293.95
SPDR Dow Jones Industrial Average ETF (DIA) 2.09 12950 285.95
Alphabet Inc Class C cs 2.07 2744 +60% 1336.73
Technology SPDR (XLK) 1.94 37420 91.66
Merck & Co (MRK) 1.87 36145 +66% 91.55
iShares MSCI EAFE Index Fund (EFA) 1.63 41464 +53% 69.43
iShares MSCI Germany Index Fund (EWG) 1.62 97525 29.40
JPMorgan Chase & Co. (JPM) 1.44 18278 139.40
Energy Select Sector SPDR (XLE) 1.43 40835 -19% 61.83
iShares S&P; MidCap 400 Index (IJH) 1.42 12200 205.82
Financial Select Sector SPDR (XLF) 1.38 79540 30.78
Walt Disney Company (DIS) 1.34 16300 -4% 145.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.20 9575 222.66
Domino's Pizza (DPZ) 1.18 7100 293.80
Microsoft Corporation (MSFT) 1.14 12742 +4% 157.67
iShares Russell 1000 Value Index (IWD) 1.14 14770 +26% 136.49
Amazon (AMZN) 1.13 1085 +334% 1847.93
iShares S&P; Global 100 Index (IOO) 1.12 36600 53.93
Medtronic 1.11 17222 +282% 113.98
SPDR S&P; MidCap 400 ETF (MDY) 1.04 4900 -5% 376.73
Home Depot (HD) 0.99 8004 -2% 218.39
SPDR KBW Bank (KBE) 0.97 36400 -14% 47.28
Goldman Sachs (GS) 0.95 7335 -3% 229.99
Cintas Corporation (CTAS) 0.95 6250 269.12
CVS Caremark Corporation (CVS) 0.84 20000 74.30
Honeywell International (HON) 0.77 7703 176.94
Blackstone Group Inc Com Cl A stock 0.77 24342 55.95
iShares S&P; Global Infrastructure Index (IGF) 0.74 27200 -18% 47.90
Verizon Communications (VZ) 0.72 20667 61.40
iShares MSCI Emerging Markets Indx (EEM) 0.71 28200 +8% 44.86
iShares S&P; Europe 350 Index (IEV) 0.67 25400 -28% 46.97
Vanguard Mid-Cap ETF (VO) 0.67 6609 178.24
McDonald's Corporation (MCD) 0.66 5876 +74% 197.58
Health Care SPDR (XLV) 0.64 11120 102.52
Carnival Corporation (CCL) 0.63 22000 50.82
Invesco Aerospace & Defense Etf 0.62 16060 68.37
NIKE (NKE) 0.60 10500 -12% 101.52
Ishares Tr msci eafe esg 0.58 15000 NEW 68.73
SPDR Gold Trust (GLD) 0.57 7115 142.94
Facebook Inc cl a 0.51 4400 -10% 205.23
Union Pacific Corporation (UNP) 0.49 4804 180.89
salesforce (CRM) 0.48 5200 162.69
iShares MSCI South Korea Index Fund (EWY) 0.46 13199 62.20
Tyson Foods (TSN) 0.42 8250 -7% 91.03
Lockheed Martin Corporation (LMT) 0.42 1925 -2% 389.61
Bank of America Corporation (BAC) 0.38 19250 35.22
Lyft Inc 0.38 15573 NEW 43.02
Johnson & Johnson (JNJ) 0.37 4451 +2% 145.81
Vanguard REIT ETF (VNQ) 0.36 6950 92.81
Cisco Systems (CSCO) 0.35 13000 47.92
Palo Alto Networks 0.35 2685 -57% 231.28
BlackRock (BLK) 0.34 1191 -7% 502.94
SPDR S&P; Dividend (SDY) 0.34 5600 107.64
General Electric Company (GE) 0.33 51650 11.17
iShares Dow Jones US Industrial (IYJ) 0.32 3420 167.54
BP (BP) 0.31 14509 -6% 37.77
BHP Billiton (BBL) 0.31 11750 -7% 46.98
Bristol Myers Squibb (BMY) 0.31 8550 64.21
AT&T; (T) 0.31 14080 39.06
Intel Corporation (INTC) 0.31 9183 59.89
Wisdomtree Tr intl hedge eqt 0.31 7675 -70% 70.62
Alibaba Group Holding Ltd Spon 0.31 2555 212.13
iShares Russell 2000 Index (IWM) 0.30 3180 165.72
Madison Square Garden Cl A 0.29 1750 294.29
Exxon Mobil Corporation (XOM) 0.28 7020 69.80
Boeing Company (BA) 0.28 1495 -11% 325.75
Danaher Corporation (DHR) 0.27 3050 153.77
Berkshire Hathaway (BRK.B) 0.26 2026 226.55
Pfizer (PFE) 0.24 10960 39.14
Wells Fargo & Company (WFC) 0.24 8050 53.79
Industrial SPDR (XLI) 0.24 5295 -48% 81.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 5660 73.50
Dbx Trackers db xtr msci eur 0.24 13470 31.11
Vanguard Small-Cap ETF (VB) 0.23 2427 165.64
Vaneck Vectors Etf Tr Retail E 0.23 3360 NEW 120.24
Comcast Corporation (CMCSA) 0.22 8775 45.01
Vanguard Health Care ETF (VHT) 0.22 2000 191.50
Ishares Inc em mkt min vol 0.20 6003 NEW 58.64
Caterpillar (CAT) 0.19 2310 147.62
Unilever (UL) 0.18 5650 57.17
Philip Morris International (PM) 0.17 3425 86.42
NVIDIA Corporation (NVDA) 0.16 1200 235.00
Invesco Qqq Trust Series 1 0.16 1335 212.73
Starwood Property Trust (STWD) 0.15 10350 25.31
U.S. Ban (USB) 0.15 4500 59.78
SPDR KBW Regional Banking (KRE) 0.15 4600 58.26
Invesco Db Agriculture Fund etp 0.15 16500 16.55
Gilead Sciences (GILD) 0.14 3870 -17% 64.86
Eaton 0.14 2636 94.84
Yum China Holdings 0.14 5000 48.00
Coca-Cola Company (KO) 0.13 4263 55.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 10000 23.70
Raytheon Company (RTN) 0.12 1000 NEW 220.00
GlaxoSmithKline (GSK) 0.12 4660 47.42
United Technologies Corporation (UTX) 0.12 1402 NEW 149.79
Citigroup Inc 0.12 2670 NEW 79.78
Paypal Holdings 0.12 2000 108.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.12 13000 15.92
Vale (VALE) 0.11 14650 -25% 13.17
Alerian Mlp Etf(amlp) 0.11 22000 8.50
Telefonica S.A. (TEF) 0.09 22127 7.19
SPDR S&P; Biotech (XBI) 0.08 1500 NEW 95.33
Ishares Tr hdg msci germn 0.07 4027 NEW 29.05
Ishares Tr core msci euro 0.06 2125 NEW 49.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 2000 NEW 43.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 2500 NEW 33.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 12813 -44% 5.54
Materials SPDR (XLB) 0.03 850 NEW 61.18
iShares MSCI ACWI Index Fund (ACWI) 0.03 600 NEW 80.00
Ishares Tr cur hdg ms emu 0.03 1700 NEW 31.76
Alphabet Inc Class A cs 0.02 25 NEW 1320.00
Vaneck Vectors Gold Miners mutual 0.02 1000 NEW 29.00

Past 13F-HR SEC Filings by BigSur Wealth Management

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