BigSur Wealth Management

BigSur Wealth Management as of Dec. 31, 2018

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.8 $42M 167k 251.36
Berkshire Hathaway (BRK.A) 6.1 $8.6M 28.00 306000.00
iShares S&P Europe 350 Index (IEV) 3.7 $5.2M 132k 39.12
SPDR S&P MidCap 400 ETF (MDY) 2.9 $4.1M 13k 303.96
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $3.6M 16k 233.80
Walt Disney Company (DIS) 2.4 $3.3M 30k 110.59
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.2M 82k 39.06
Financial Select Sector SPDR (XLF) 2.1 $2.9M 122k 23.82
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 26k 97.63
iShares S&P MidCap 400 Index (IJH) 1.8 $2.5M 15k 166.05
iShares MSCI Germany Index Fund (EWG) 1.8 $2.5M 99k 25.35
Technology SPDR (XLK) 1.7 $2.3M 38k 61.97
Vanguard European ETF (VGK) 1.6 $2.3M 47k 48.61
Apple (AAPL) 1.6 $2.2M 14k 157.77
Alphabet Inc Class C cs (GOOG) 1.4 $2.0M 1.9k 1035.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $1.8M 11k 172.86
Merck & Co (MRK) 1.3 $1.8M 23k 76.95
Goldman Sachs (GS) 1.1 $1.6M 9.7k 167.06
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.6M 27k 58.78
SPDR KBW Bank (KBE) 1.1 $1.6M 42k 37.36
iShares S&P Global 100 Index (IOO) 1.1 $1.6M 37k 42.41
iShares S&P Global Infrastructure Index (IGF) 1.0 $1.3M 34k 39.39
Verizon Communications (VZ) 0.9 $1.3M 23k 56.20
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 12k 111.03
Honeywell International (HON) 0.9 $1.3M 9.7k 132.12
UnitedHealth (UNH) 0.9 $1.2M 5.0k 249.09
salesforce (CRM) 0.9 $1.2M 8.8k 136.93
Industrial SPDR (XLI) 0.8 $1.2M 18k 64.39
Home Depot (HD) 0.8 $1.2M 6.8k 171.79
Cintas Corporation (CTAS) 0.8 $1.1M 6.6k 167.94
Facebook Inc cl a (META) 0.8 $1.1M 8.2k 131.04
Health Care SPDR (XLV) 0.7 $962k 11k 86.51
Vanguard Mid-Cap ETF (VO) 0.7 $962k 7.0k 138.12
Amazon (AMZN) 0.6 $901k 600.00 1501.67
Blackstone 0.6 $875k 29k 29.82
Lockheed Martin Corporation (LMT) 0.6 $817k 3.1k 261.78
Invesco Aerospace & Defense Etf (PPA) 0.6 $794k 16k 49.44
iShares MSCI South Korea Index Fund (EWY) 0.6 $777k 13k 58.87
Energy Select Sector SPDR (XLE) 0.5 $757k 13k 57.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $715k 13k 56.41
Palo Alto Networks (PANW) 0.5 $722k 3.8k 188.27
Union Pacific Corporation (UNP) 0.5 $705k 5.1k 138.24
At&t (T) 0.5 $687k 24k 28.53
Nike (NKE) 0.5 $669k 9.0k 74.33
BP (BP) 0.5 $664k 18k 37.92
BHP Billiton 0.5 $660k 16k 41.90
Boeing Company (BA) 0.5 $643k 2.0k 322.31
Microsoft Corporation (MSFT) 0.5 $634k 6.2k 101.57
McDonald's Corporation (MCD) 0.4 $599k 3.4k 177.43
Danaher Corporation (DHR) 0.4 $522k 5.1k 103.37
Vanguard REIT ETF (VNQ) 0.4 $518k 7.0k 74.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $503k 35k 14.48
SPDR Gold Trust (GLD) 0.3 $487k 4.0k 121.30
SPDR S&P Dividend (SDY) 0.3 $492k 5.5k 89.45
Alphabet Inc Class A cs (GOOGL) 0.3 $496k 475.00 1044.21
Bank of America Corporation (BAC) 0.3 $474k 19k 24.62
Pfizer (PFE) 0.3 $478k 11k 43.61
Intel Corporation (INTC) 0.3 $478k 10k 46.94
Madison Square Garden Cl A (MSGS) 0.3 $468k 1.8k 267.43
Bristol Myers Squibb (BMY) 0.3 $444k 8.6k 51.93
Alibaba Group Holding (BABA) 0.3 $450k 3.3k 137.20
BlackRock (BLK) 0.3 $434k 1.1k 392.41
iShares Dow Jones US Industrial (IYJ) 0.3 $440k 3.4k 128.65
Johnson & Johnson (JNJ) 0.3 $426k 3.3k 128.93
iShares Russell 2000 Index (IWM) 0.3 $426k 3.2k 133.96
Schlumberger (SLB) 0.3 $413k 11k 36.55
Medtronic (MDT) 0.3 $390k 4.3k 91.55
Wells Fargo & Company (WFC) 0.3 $371k 8.1k 46.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $360k 5.7k 63.60
Coca-Cola Company (KO) 0.2 $344k 7.3k 47.36
Exxon Mobil Corporation (XOM) 0.2 $342k 5.0k 68.13
Dbx Trackers db xtr msci eur (DBEU) 0.2 $339k 14k 25.17
Comcast Corporation (CMCSA) 0.2 $300k 8.8k 34.19
Caterpillar (CAT) 0.2 $294k 2.3k 127.27
Gilead Sciences (GILD) 0.2 $292k 4.7k 62.53
Unilever (UL) 0.2 $295k 5.7k 52.21
Invesco Db Agriculture Fund etp (DBA) 0.2 $280k 17k 16.97
Starwood Property Trust (STWD) 0.2 $270k 13k 20.22
CVS Caremark Corporation (CVS) 0.2 $262k 4.0k 65.50
ConocoPhillips (COP) 0.2 $268k 4.3k 62.33
AllianceBernstein Holding (AB) 0.2 $273k 10k 27.30
Vanguard Small-Cap ETF (VB) 0.2 $272k 2.1k 131.91
Vale (VALE) 0.2 $259k 20k 13.18
General Electric Company 0.2 $240k 32k 7.58
Philip Morris International (PM) 0.2 $233k 3.4k 68.03
United Technologies Corporation 0.2 $240k 2.3k 106.57
Abbvie (ABBV) 0.2 $221k 2.4k 92.08
Hp (HPQ) 0.2 $220k 11k 20.58
U.S. Bancorp (USB) 0.1 $207k 4.5k 46.00
Cisco Systems (CSCO) 0.1 $217k 5.0k 43.40
GlaxoSmithKline 0.1 $205k 5.2k 39.73
BHP Billiton (BHP) 0.1 $213k 4.4k 48.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $206k 1.3k 154.31
Telefonica (TEF) 0.1 $192k 22k 8.68
Alerian Mlp Etf 0.1 $192k 22k 8.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $175k 33k 5.30
Companhia Siderurgica Nacional (SID) 0.0 $34k 16k 2.17