BigSur Wealth Management

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