BigSur Wealth Management as of March 31, 2018
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.4 | $43M | 161k | 264.23 | |
Berkshire Hathaway (BRK.A) | 5.3 | $7.5M | 25.00 | 299120.00 | |
iShares S&P Europe 350 Index (IEV) | 4.9 | $6.9M | 148k | 46.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $3.8M | 16k | 241.83 | |
Financial Select Sector SPDR (XLF) | 2.4 | $3.4M | 122k | 27.57 | |
iShares MSCI Germany Index Fund (EWG) | 2.3 | $3.2M | 100k | 32.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.8M | 8.3k | 342.53 | |
Vanguard European ETF (VGK) | 1.9 | $2.7M | 47k | 58.15 | |
Technology SPDR (XLK) | 1.9 | $2.7M | 41k | 65.42 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.5M | 13k | 187.58 | |
Apple (AAPL) | 1.7 | $2.4M | 14k | 167.81 | |
Goldman Sachs (GS) | 1.7 | $2.3M | 9.2k | 251.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 47k | 48.28 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $2.0M | 10k | 198.00 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 18k | 109.98 | |
iShares S&P Global 100 Index (IOO) | 1.2 | $1.7M | 18k | 91.26 | |
iShares S&P Global Infrastructure Index (IGF) | 1.1 | $1.5M | 35k | 42.85 | |
Industrial SPDR (XLI) | 1.0 | $1.4M | 19k | 74.27 | |
Cintas Corporation (CTAS) | 1.0 | $1.4M | 8.1k | 170.56 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.2k | 1031.40 | |
SPDR KBW Bank (KBE) | 0.9 | $1.2M | 26k | 47.89 | |
Honeywell International (HON) | 0.8 | $1.1M | 8.0k | 144.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.6k | 117.40 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.1M | 16k | 67.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.7 | $1.0M | 14k | 75.41 | |
Facebook Inc cl a (META) | 0.7 | $983k | 6.2k | 159.84 | |
Boeing Company (BA) | 0.7 | $972k | 3.0k | 327.82 | |
Merck & Co (MRK) | 0.7 | $951k | 17k | 54.92 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $931k | 6.0k | 154.14 | |
Health Care SPDR (XLV) | 0.7 | $905k | 11k | 81.38 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $909k | 19k | 47.84 | |
Home Depot (HD) | 0.6 | $871k | 4.9k | 178.16 | |
Verizon Communications (VZ) | 0.6 | $845k | 18k | 47.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $831k | 13k | 62.72 | |
Nike (NKE) | 0.6 | $818k | 12k | 66.64 | |
Danaher Corporation (DHR) | 0.6 | $785k | 8.0k | 98.12 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $746k | 10k | 71.73 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $702k | 5.9k | 118.98 | |
BHP Billiton | 0.5 | $650k | 16k | 39.76 | |
At&t (T) | 0.5 | $645k | 18k | 35.67 | |
Lockheed Martin Corporation (LMT) | 0.5 | $647k | 1.9k | 337.86 | |
Philip Morris International (PM) | 0.5 | $652k | 6.4k | 101.10 | |
UnitedHealth (UNH) | 0.5 | $642k | 3.0k | 214.00 | |
Blackstone | 0.5 | $634k | 20k | 31.95 | |
Union Pacific Corporation (UNP) | 0.4 | $621k | 4.6k | 134.42 | |
BP (BP) | 0.4 | $605k | 15k | 40.56 | |
Walt Disney Company (DIS) | 0.4 | $608k | 6.1k | 100.50 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $590k | 35k | 16.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $565k | 6.6k | 85.61 | |
Bank of America Corporation (BAC) | 0.4 | $545k | 18k | 30.03 | |
McDonald's Corporation (MCD) | 0.4 | $551k | 3.5k | 156.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $541k | 8.6k | 63.27 | |
PowerShares Aerospace & Defense | 0.4 | $526k | 9.3k | 56.80 | |
Wells Fargo & Company (WFC) | 0.4 | $519k | 9.9k | 52.42 | |
Vanguard REIT ETF (VNQ) | 0.4 | $525k | 7.0k | 75.54 | |
SPDR Gold Trust (GLD) | 0.4 | $505k | 4.0k | 125.78 | |
SPDR S&P Dividend (SDY) | 0.4 | $502k | 5.5k | 91.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $486k | 6.5k | 74.54 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $496k | 3.4k | 145.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $483k | 3.2k | 151.89 | |
Palo Alto Networks (PANW) | 0.3 | $481k | 2.7k | 181.51 | |
Pfizer (PFE) | 0.3 | $446k | 13k | 35.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $446k | 56k | 7.90 | |
Amazon (AMZN) | 0.3 | $434k | 300.00 | 1446.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $439k | 5.7k | 77.56 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $430k | 1.8k | 245.71 | |
Microsoft Corporation (MSFT) | 0.3 | $418k | 4.6k | 91.33 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $420k | 3.8k | 110.29 | |
Gilead Sciences (GILD) | 0.3 | $390k | 5.2k | 75.44 | |
Starbucks Corporation (SBUX) | 0.3 | $385k | 6.7k | 57.89 | |
Unilever (UL) | 0.3 | $372k | 6.7k | 55.49 | |
Ishares Tr hdg msci germn (HEWG) | 0.3 | $374k | 14k | 27.42 | |
Costco Wholesale Corporation (COST) | 0.3 | $358k | 1.9k | 188.42 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $370k | 14k | 27.47 | |
Starwood Property Trust (STWD) | 0.2 | $346k | 16k | 21.42 | |
Schlumberger (SLB) | 0.2 | $345k | 5.3k | 65.09 | |
Vale (VALE) | 0.2 | $326k | 26k | 12.71 | |
Toll Brothers (TOL) | 0.2 | $321k | 7.4k | 43.26 | |
U.S. Bancorp (USB) | 0.2 | $312k | 6.1k | 50.77 | |
Caterpillar (CAT) | 0.2 | $311k | 2.1k | 147.39 | |
PowerShares DB Agriculture Fund | 0.2 | $310k | 17k | 18.79 | |
Citigroup (C) | 0.2 | $306k | 4.5k | 67.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $302k | 291.00 | 1037.80 | |
Booking Holdings (BKNG) | 0.2 | $312k | 150.00 | 2080.00 | |
FedEx Corporation (FDX) | 0.2 | $289k | 1.2k | 240.83 | |
General Electric Company | 0.2 | $290k | 21k | 13.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $289k | 1.3k | 231.20 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.2 | $301k | 5.2k | 57.94 | |
Intel Corporation (INTC) | 0.2 | $282k | 5.4k | 52.11 | |
Pepsi (PEP) | 0.2 | $275k | 2.5k | 109.13 | |
United Technologies Corporation | 0.2 | $283k | 2.3k | 125.67 | |
Telefonica (TEF) | 0.2 | $260k | 26k | 9.87 | |
Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.3k | 199.52 | |
ConocoPhillips (COP) | 0.2 | $255k | 4.3k | 59.30 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $258k | 10k | 25.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $254k | 4.5k | 55.93 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $234k | 10k | 23.06 | |
Hp (HPQ) | 0.2 | $236k | 11k | 22.08 | |
Msci (MSCI) | 0.2 | $224k | 1.5k | 149.33 | |
Abbvie (ABBV) | 0.2 | $227k | 2.4k | 94.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $206k | 2.7k | 77.21 | |
GlaxoSmithKline | 0.1 | $205k | 5.2k | 39.73 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $214k | 1.3k | 160.30 | |
Alerian Mlp Etf | 0.1 | $206k | 22k | 9.36 | |
Carlyle Group | 0.1 | $212k | 9.9k | 21.39 | |
Eaton (ETN) | 0.1 | $211k | 2.6k | 80.05 | |
Visa (V) | 0.1 | $202k | 1.7k | 119.88 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $41k | 16k | 2.61 |