BigSur Wealth Management

BigSur Wealth Management as of June 30, 2018

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.4 $43M 158k 272.57
Berkshire Hathaway (BRK.A) 5.1 $7.1M 25.00 282040.00
iShares S&P Europe 350 Index (IEV) 4.8 $6.6M 148k 44.71
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $3.7M 15k 243.17
Financial Select Sector SPDR (XLF) 2.4 $3.2M 122k 26.59
iShares MSCI Germany Index Fund (EWG) 2.2 $3.0M 100k 29.98
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.0M 8.3k 356.99
Technology SPDR (XLK) 2.1 $2.8M 41k 69.47
Vanguard European ETF (VGK) 1.9 $2.6M 47k 56.14
iShares S&P MidCap 400 Index (IJH) 1.9 $2.6M 13k 195.61
Apple (AAPL) 1.8 $2.4M 13k 185.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $2.4M 12k 192.88
Goldman Sachs (GS) 1.6 $2.2M 9.8k 220.55
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 21k 104.19
Walt Disney Company (DIS) 1.5 $2.1M 20k 104.80
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.0M 47k 43.33
Facebook Inc cl a (META) 1.1 $1.6M 8.2k 194.36
Cintas Corporation (CTAS) 1.1 $1.5M 8.1k 185.09
iShares S&P Global 100 Index (IOO) 1.1 $1.5M 33k 45.86
iShares S&P Global Infrastructure Index (IGF) 1.1 $1.5M 35k 42.94
Industrial SPDR (XLI) 1.0 $1.4M 19k 71.62
Alphabet Inc Class C cs (GOOG) 1.0 $1.4M 1.2k 1115.94
Merck & Co (MRK) 0.9 $1.2M 20k 61.20
SPDR KBW Bank (KBE) 0.9 $1.2M 25k 47.17
Honeywell International (HON) 0.8 $1.1M 7.9k 144.07
Home Depot (HD) 0.8 $1.1M 5.6k 195.07
Amazon (AMZN) 0.7 $1.0M 600.00 1700.00
Vanguard Mid-Cap ETF (VO) 0.7 $952k 6.0k 157.62
Health Care SPDR (XLV) 0.7 $928k 11k 83.45
iShares MSCI South Korea Index Fund (EWY) 0.7 $914k 14k 67.71
Invesco Aerospace & Defense Etf (PPA) 0.6 $882k 16k 54.92
Verizon Communications (VZ) 0.6 $863k 17k 50.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $837k 13k 63.17
Nike (NKE) 0.6 $799k 10k 79.90
Blackstone 0.6 $767k 24k 32.17
BHP Billiton 0.5 $735k 16k 44.95
UnitedHealth (UNH) 0.5 $736k 3.0k 245.33
BP (BP) 0.5 $681k 15k 45.68
Microsoft Corporation (MSFT) 0.5 $665k 6.7k 98.64
Union Pacific Corporation (UNP) 0.5 $655k 4.6k 141.77
Bank of America Corporation (BAC) 0.5 $639k 23k 28.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $614k 35k 17.67
At&t (T) 0.4 $589k 18k 32.11
Lockheed Martin Corporation (LMT) 0.4 $557k 1.9k 295.49
Vanguard REIT ETF (VNQ) 0.4 $566k 7.0k 81.44
Wells Fargo & Company (WFC) 0.4 $549k 9.9k 55.45
Madison Square Garden Cl A (MSGS) 0.4 $543k 1.8k 310.29
Exxon Mobil Corporation (XOM) 0.4 $539k 6.5k 82.67
McDonald's Corporation (MCD) 0.4 $537k 3.4k 156.74
Danaher Corporation (DHR) 0.4 $534k 5.4k 98.89
Philip Morris International (PM) 0.4 $528k 6.4k 81.87
iShares Russell 2000 Index (IWM) 0.4 $521k 3.2k 163.84
SPDR S&P Dividend (SDY) 0.4 $510k 5.5k 92.73
iShares Dow Jones US Industrial (IYJ) 0.4 $493k 3.4k 144.15
SPDR Gold Trust (GLD) 0.3 $476k 4.0k 118.56
Bristol Myers Squibb (BMY) 0.3 $462k 8.4k 55.33
Pepsi (PEP) 0.3 $466k 4.3k 108.88
Energy Select Sector SPDR (XLE) 0.3 $451k 5.9k 75.99
U.S. Bancorp (USB) 0.3 $423k 8.4k 50.36
Schlumberger (SLB) 0.3 $425k 6.3k 67.46
Alphabet Inc Class A cs (GOOGL) 0.3 $423k 375.00 1128.00
Pfizer (PFE) 0.3 $416k 12k 36.30
General Electric Company 0.3 $417k 30k 13.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $406k 5.7k 71.73
Boeing Company (BA) 0.3 $391k 1.2k 335.62
Dbx Trackers db xtr msci eur (DBEU) 0.3 $378k 14k 28.06
Ishares Tr hdg msci germn (HEWG) 0.3 $379k 14k 27.79
Gilead Sciences (GILD) 0.3 $366k 5.2k 70.79
Starwood Property Trust (STWD) 0.3 $358k 16k 22.17
Unilever (UL) 0.3 $359k 6.5k 55.22
Vale (VALE) 0.2 $329k 26k 12.83
Starbucks Corporation (SBUX) 0.2 $305k 6.3k 48.80
Citigroup (C) 0.2 $303k 4.5k 66.89
NVIDIA Corporation (NVDA) 0.2 $284k 1.2k 236.67
United Technologies Corporation 0.2 $282k 2.3k 125.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.2 $292k 5.2k 56.21
Invesco Db Agriculture Fund etp (DBA) 0.2 $292k 16k 18.02
Coca-Cola Company (KO) 0.2 $281k 6.4k 44.19
FedEx Corporation (FDX) 0.2 $273k 1.2k 227.50
Toll Brothers (TOL) 0.2 $274k 7.4k 36.93
Comcast Corporation (CMCSA) 0.2 $264k 8.1k 32.79
Intel Corporation (INTC) 0.2 $264k 5.3k 49.79
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $266k 10k 26.60
Caterpillar (CAT) 0.2 $244k 1.8k 135.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $242k 35k 7.01
WisdomTree Japan Total Dividend (DXJ) 0.2 $245k 4.5k 53.95
Berkshire Hathaway (BRK.B) 0.2 $236k 1.3k 186.86
ConocoPhillips (COP) 0.2 $230k 3.3k 69.70
Palo Alto Networks (PANW) 0.2 $236k 1.2k 205.22
Hp (HPQ) 0.2 $227k 9.9k 22.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $230k 1.3k 172.28
Telefonica (TEF) 0.2 $220k 26k 8.53
BHP Billiton (BHP) 0.2 $221k 4.4k 50.00
Alerian Mlp Etf 0.2 $222k 22k 10.09
Abbvie (ABBV) 0.2 $222k 2.4k 92.50
Chevron Corporation (CVX) 0.1 $200k 1.6k 126.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $205k 10k 20.20
Carlyle Group 0.1 $211k 9.9k 21.29
Companhia Siderurgica Nacional (SID) 0.0 $32k 16k 2.04