BigSur Wealth Management as of Sept. 30, 2018
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.3 | $48M | 166k | 292.02 | |
Berkshire Hathaway (BRK.A) | 5.2 | $8.3M | 26.00 | 320000.00 | |
iShares S&P Europe 350 Index (IEV) | 3.7 | $5.9M | 132k | 45.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $5.0M | 14k | 369.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $4.1M | 15k | 264.88 | |
Walt Disney Company (DIS) | 2.3 | $3.7M | 31k | 116.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.5M | 82k | 42.92 | |
Financial Select Sector SPDR (XLF) | 2.1 | $3.4M | 122k | 27.58 | |
Apple (AAPL) | 2.0 | $3.2M | 14k | 225.71 | |
iShares MSCI Germany Index Fund (EWG) | 1.9 | $3.0M | 99k | 29.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 25k | 112.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.7M | 13k | 202.12 | |
Vanguard European ETF (VGK) | 1.7 | $2.7M | 47k | 56.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $2.6M | 12k | 217.31 | |
Technology SPDR (XLK) | 1.4 | $2.3M | 31k | 75.33 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.2M | 1.9k | 1193.63 | |
Goldman Sachs (GS) | 1.4 | $2.2M | 10k | 224.25 | |
SPDR KBW Bank (KBE) | 1.2 | $2.0M | 42k | 46.58 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 27k | 68.00 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $1.8M | 37k | 48.80 | |
Merck & Co (MRK) | 0.9 | $1.5M | 21k | 71.43 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $1.5M | 12k | 127.26 | |
Industrial SPDR (XLI) | 0.9 | $1.4M | 18k | 78.38 | |
iShares S&P Global Infrastructure Index (IGF) | 0.9 | $1.4M | 34k | 42.13 | |
Honeywell International (HON) | 0.9 | $1.4M | 8.4k | 166.37 | |
Facebook Inc cl a (META) | 0.8 | $1.3M | 8.2k | 164.42 | |
Cintas Corporation (CTAS) | 0.8 | $1.3M | 6.6k | 197.86 | |
Home Depot (HD) | 0.8 | $1.3M | 6.1k | 207.21 | |
salesforce (CRM) | 0.8 | $1.3M | 8.1k | 159.01 | |
UnitedHealth (UNH) | 0.8 | $1.2M | 4.6k | 265.93 | |
Amazon (AMZN) | 0.8 | $1.2M | 600.00 | 2003.33 | |
Blackstone | 0.7 | $1.1M | 29k | 38.07 | |
Health Care SPDR (XLV) | 0.7 | $1.1M | 11k | 95.14 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.0k | 346.05 | |
At&t (T) | 0.6 | $1.0M | 30k | 33.58 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $996k | 6.0k | 164.90 | |
Invesco Aerospace & Defense Etf (PPA) | 0.6 | $988k | 16k | 61.52 | |
Verizon Communications (VZ) | 0.6 | $957k | 18k | 53.37 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $901k | 13k | 68.26 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $817k | 13k | 63.21 | |
Nike (NKE) | 0.5 | $764k | 9.0k | 84.89 | |
Union Pacific Corporation (UNP) | 0.5 | $736k | 4.5k | 162.83 | |
BP (BP) | 0.4 | $688k | 15k | 46.12 | |
BHP Billiton | 0.4 | $693k | 16k | 44.00 | |
Schlumberger (SLB) | 0.4 | $693k | 11k | 61.33 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $624k | 35k | 17.96 | |
Palo Alto Networks (PANW) | 0.4 | $597k | 2.7k | 225.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $573k | 475.00 | 1206.32 | |
Bank of America Corporation (BAC) | 0.3 | $567k | 19k | 29.45 | |
McDonald's Corporation (MCD) | 0.3 | $565k | 3.4k | 167.36 | |
Danaher Corporation (DHR) | 0.3 | $566k | 5.2k | 108.85 | |
Vanguard REIT ETF (VNQ) | 0.3 | $561k | 7.0k | 80.72 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $552k | 1.8k | 315.43 | |
iShares Russell 2000 Index (IWM) | 0.3 | $537k | 3.2k | 168.87 | |
SPDR S&P Dividend (SDY) | 0.3 | $539k | 5.5k | 98.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $536k | 3.4k | 156.73 | |
BlackRock (BLK) | 0.3 | $521k | 1.1k | 471.07 | |
Bristol Myers Squibb (BMY) | 0.3 | $531k | 8.6k | 62.11 | |
Boeing Company (BA) | 0.3 | $508k | 1.4k | 372.16 | |
Pfizer (PFE) | 0.3 | $483k | 11k | 44.07 | |
SPDR Gold Trust (GLD) | 0.3 | $453k | 4.0k | 112.83 | |
Energy Select Sector SPDR (XLE) | 0.3 | $442k | 5.8k | 75.75 | |
Microsoft Corporation (MSFT) | 0.3 | $428k | 3.7k | 114.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $427k | 5.0k | 85.06 | |
Medtronic (MDT) | 0.3 | $421k | 4.3k | 98.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $400k | 5.7k | 70.67 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $385k | 14k | 28.58 | |
Wells Fargo & Company (WFC) | 0.2 | $368k | 7.0k | 52.57 | |
Gilead Sciences (GILD) | 0.2 | $361k | 4.7k | 77.30 | |
Unilever (UL) | 0.2 | $366k | 6.7k | 55.04 | |
General Electric Company | 0.2 | $349k | 31k | 11.40 | |
Alibaba Group Holding (BABA) | 0.2 | $351k | 2.1k | 164.79 | |
NVIDIA Corporation (NVDA) | 0.2 | $337k | 1.2k | 280.83 | |
ConocoPhillips (COP) | 0.2 | $333k | 4.3k | 77.44 | |
Caterpillar (CAT) | 0.2 | $322k | 2.1k | 152.61 | |
Coca-Cola Company (KO) | 0.2 | $317k | 6.8k | 46.63 | |
CVS Caremark Corporation (CVS) | 0.2 | $315k | 4.0k | 78.75 | |
United Technologies Corporation | 0.2 | $315k | 2.3k | 139.88 | |
Vale (VALE) | 0.2 | $306k | 21k | 14.82 | |
AllianceBernstein Holding (AB) | 0.2 | $305k | 10k | 30.50 | |
Comcast Corporation (CMCSA) | 0.2 | $285k | 8.1k | 35.39 | |
FedEx Corporation (FDX) | 0.2 | $290k | 1.2k | 241.67 | |
Philip Morris International (PM) | 0.2 | $283k | 3.4k | 82.63 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.2 | $288k | 5.2k | 55.44 | |
Hp (HPQ) | 0.2 | $277k | 11k | 25.91 | |
Invesco Db Agriculture Fund etp (DBA) | 0.2 | $279k | 17k | 16.91 | |
Intel Corporation (INTC) | 0.2 | $256k | 5.4k | 47.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $248k | 1.3k | 185.77 | |
Starwood Property Trust (STWD) | 0.1 | $245k | 11k | 21.97 | |
U.S. Bancorp (USB) | 0.1 | $239k | 4.5k | 53.11 | |
Cisco Systems (CSCO) | 0.1 | $243k | 5.0k | 48.60 | |
Alerian Mlp Etf | 0.1 | $235k | 22k | 10.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $243k | 4.2k | 57.91 | |
BHP Billiton (BHP) | 0.1 | $220k | 4.4k | 49.77 | |
Carlyle Group | 0.1 | $224k | 9.9k | 22.60 | |
Eaton (ETN) | 0.1 | $229k | 2.6k | 86.87 | |
Abbvie (ABBV) | 0.1 | $227k | 2.4k | 94.58 | |
Raytheon Company | 0.1 | $207k | 1.0k | 207.00 | |
GlaxoSmithKline | 0.1 | $215k | 5.2k | 41.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $208k | 33k | 6.30 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $206k | 10k | 20.30 | |
Telefonica (TEF) | 0.1 | $174k | 22k | 7.86 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $36k | 16k | 2.30 |