BigSur Wealth Management

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

Portfolio Holdings for BigSur Wealth Management

Companies in the BigSur Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.29 82.60k -27% 309.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.12 32 -15% 267312.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.11 141.90k 50.33
Ishares Tr Russell 3000 Etf (IWV) 4.96 38.50k -7% 180.05
Apple (AAPL) 2.97 11.39k -15% 364.78
Select Sector Spdr Tr Technology (XLK) 2.80 37.42k 104.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.38 12.85k 258.60
Spdr Gold Tr Gold Shs (GLD) 2.34 19.52k +174% 167.36
Alphabet Cap Stk Cl C (GOOG) 2.24 2.22k -12% 1413.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.08 60.95k 47.73
Establishment Labs Holdings Ord (ESTA) 1.96 146.76k -2% 18.68
Ishares Tr Msci Kld400 Soc (DSI) 1.69 20.00k NEW 118.00
Disney Walt Com Disney (DIS) 1.65 20.75k +21% 111.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.59 96.04k -4% 23.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.53 16.00k NEW 133.75
Ishares Msci Germany Etf (EWG) 1.52 78.53k -23% 27.11
Ishares Tr Esg Msci Eafe (ESGD) 1.52 35.00k +133% 60.57
Merck & Co (MRK) 1.51 27.05k -18% 77.94
Microsoft Corporation (MSFT) 1.35 9.26k -21% 203.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.30 10.20k 177.84
UnitedHealth (UNH) 1.28 6.09k -37% 294.91
Home Depot (HD) 1.18 6.61k -21% 250.53
Ishares Tr Msci Eafe Etf (EFA) 1.17 27.00k 60.85
Ishares Tr Us Aer Def Etf (ITA) 1.09 9.22k +8% 164.77
JPMorgan Chase & Co. (JPM) 1.05 15.68k -16% 94.08
Raytheon Technologies Corp (RTX) 0.98 22.18k NEW 61.62
Cintas Corporation (CTAS) 0.94 4.95k -16% 266.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.92 12.92k 100.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.86 6.73k 178.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.82 18.00k 63.67
Goldman Sachs (GS) 0.81 5.71k -21% 197.55
Verizon Communications (VZ) 0.80 20.34k -3% 55.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.80 9.90k 112.63
Vanguard Index Fds Mid Cap Etf (VO) 0.77 6.61k 163.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.76 27.00k 39.59
Honeywell International (HON) 0.74 7.19k -28% 144.59
Ishares Tr Glb Infrastr Etf (IGF) 0.73 26.60k +5% 38.31
Medtronic SHS (MDT) 0.73 11.03k -22% 92.27
Nike CL B (NKE) 0.71 10.10k 98.32
McDonald's Corporation (MCD) 0.68 5.18k -8% 184.51
salesforce (CRM) 0.68 5.05k -2% 187.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.64 16.06k 55.42
Select Sector Spdr Tr Energy (XLE) 0.63 23.14k -35% 37.86
Vanguard World Fds Health Car Etf (VHT) 0.61 4.41k 192.74
Union Pacific Corporation (UNP) 0.60 5.00k +2% 169.13
Blackstone Group Com Cl A (BX) 0.58 14.24k -43% 56.66
Facebook Cl A (FB) 0.57 3.50k -20% 227.14
Ishares Msci Sth Kor Etf (EWY) 0.54 13.20k +3% 57.13
Ishares Tr Global 100 Etf (IOO) 0.48 12.60k 52.78
Lockheed Martin Corporation (LMT) 0.47 1.79k -30% 364.90
Amazon (AMZN) 0.46 235 -73% 2757.45
BlackRock (BLK) 0.45 1.16k -2% 543.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.43 15.20k -37% 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.43 5.50k 108.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.39 17.40k -46% 31.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.39 6.95k 78.56
Ishares Tr Us Industrials (IYJ) 0.37 3.42k 150.88
Danaher Corporation (DHR) 0.37 2.90k -4% 176.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.37 5.60k 91.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.36 2.50k 199.20
Bhp Group Sponsored Adr (BBL) 0.35 11.75k +9% 41.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.33 7.67k +35% 60.72
Tyson Foods Cl A (TSN) 0.32 7.60k -7% 59.74
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.32 3.36k 132.44
At&t (T) 0.30 14.08k 30.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.27 1.73k -25% 215.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.26 5.29k 68.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.26 5.26k 69.20
Pfizer (PFE) 0.26 10.96k 32.66
Vanguard Index Fds Small Cp Etf (VB) 0.25 2.43k 145.86
Palo Alto Networks (PANW) 0.24 1.49k -43% 229.63
BP Sponsored Adr (BP) 0.24 14.30k +14% 23.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.24 1.33k 247.94
Bristol Myers Squibb (BMY) 0.23 5.55k -35% 58.74
Cisco Systems (CSCO) 0.22 6.67k -41% 46.62
Unilever Spon Adr New (UL) 0.22 5.65k 54.87
Bank of America Corporation (BAC) 0.22 13.00k -27% 23.77
Intel Corporation (INTC) 0.21 4.94k -44% 59.89
Johnson & Johnson (JNJ) 0.21 2.10k -35% 140.48
Gilead Sciences (GILD) 0.19 3.50k -9% 76.86
NVIDIA Corporation (NVDA) 0.19 700 -41% 380.00
Boeing Company (BA) 0.19 1.43k NEW 183.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.18 1.75k 146.86
Philip Morris International (PM) 0.18 3.42k 71.53
Yum China Holdings (YUMC) 0.17 5.00k 48.00
Eaton Corp SHS (ETN) 0.17 2.64k 87.63
Ishares Tr Russell 2000 Etf (IWM) 0.15 1.45k +52% 143.45
Powershares Db Multi-sector Agriculture Fd (DBA) 0.15 15.30k 13.53
Starwood Property Trust (STWD) 0.14 12.35k +19% 15.47
Spdr Ser Tr S&p Biotech (XBI) 0.12 1.50k 112.00
General Electric Company (GE) 0.11 21.65k -58% 6.84
Vale S A Sponsored Ads (VALE) 0.09 12.15k 10.29
Telefonica S A Sponsored Adr (TEF) 0.08 22.13k +11% 5.02
Ishares Tr Cur Hed Msci Ger (HEWG) 0.08 4.03k 27.32
Ishares Tr Core Msci Euro (IEUR) 0.07 2.12k 42.82
Ishares Tr China Lg-cap Etf (FXI) 0.06 2.00k +100% 39.50
Ishares Tr Intl Sel Div Etf (IDV) 0.05 2.50k 25.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.03 850 56.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.03 1.70k 28.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.03 12.81k NEW 3.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.03 1.10k -31% 38.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.03 1.00k NEW 37.00
Alphabet Cap Stk Cl A (GOOGL) 0.03 25 1400.00

Past Filings by BigSur Wealth Management

View past SEC 13F filings by BigSur Wealth Management

View all filings