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 |