BigSur Wealth Management as of March 31, 2019
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.7 | $41M | 144k | 283.72 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $9.0M | 30.00 | 301200.00 | |
| Vanguard European ETF (VGK) | 4.3 | $6.5M | 122k | 53.61 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $4.5M | 27k | 166.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $4.0M | 16k | 260.19 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 27k | 111.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.9M | 15k | 189.41 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.9M | 112k | 25.71 | |
| Technology SPDR (XLK) | 1.8 | $2.8M | 38k | 74.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.8M | 8.0k | 346.25 | |
| Apple (AAPL) | 1.8 | $2.7M | 14k | 189.92 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $2.7M | 99k | 26.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 22k | 101.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 1.8k | 1173.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $2.1M | 11k | 199.62 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 23k | 83.73 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 9.7k | 191.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $1.8M | 29k | 63.92 | |
| SPDR KBW Bank (KBE) | 1.2 | $1.8M | 42k | 41.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 27k | 64.85 | |
| iShares S&P Global 100 Index (IOO) | 1.1 | $1.7M | 37k | 47.54 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $1.5M | 35k | 43.39 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $1.5M | 34k | 44.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.4M | 12k | 123.50 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 59.14 | |
| Industrial SPDR (XLI) | 0.9 | $1.4M | 18k | 75.05 | |
| Honeywell International (HON) | 0.9 | $1.4M | 8.5k | 158.89 | |
| Cintas Corporation (CTAS) | 0.9 | $1.3M | 6.6k | 202.14 | |
| Domino's Pizza (DPZ) | 0.8 | $1.3M | 5.0k | 258.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 29k | 42.91 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 5.0k | 247.27 | |
| Home Depot (HD) | 0.7 | $1.1M | 5.8k | 191.81 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.1k | 122.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 20k | 53.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.1M | 6.6k | 161.30 | |
| salesforce (CRM) | 0.7 | $1.0M | 6.6k | 158.33 | |
| Blackstone | 0.7 | $1.0M | 29k | 34.97 | |
| Health Care SPDR (XLV) | 0.7 | $1.0M | 11k | 91.73 | |
| Facebook Inc cl a (META) | 0.6 | $942k | 5.7k | 166.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $937k | 3.1k | 300.22 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.6 | $931k | 16k | 57.97 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $873k | 13k | 66.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $853k | 5.1k | 167.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $804k | 13k | 60.91 | |
| BHP Billiton | 0.5 | $760k | 16k | 48.25 | |
| Nike (NKE) | 0.5 | $758k | 9.0k | 84.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $736k | 6.2k | 117.91 | |
| BP (BP) | 0.4 | $678k | 16k | 43.72 | |
| Danaher Corporation (DHR) | 0.4 | $668k | 5.1k | 132.28 | |
| McDonald's Corporation (MCD) | 0.4 | $641k | 3.4k | 189.87 | |
| Boeing Company (BA) | 0.4 | $647k | 1.7k | 381.71 | |
| Palo Alto Networks (PANW) | 0.4 | $640k | 2.6k | 242.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $608k | 7.0k | 87.48 | |
| BlackRock (BLK) | 0.4 | $552k | 1.3k | 427.58 | |
| Intel Corporation (INTC) | 0.4 | $547k | 10k | 53.72 | |
| SPDR S&P Dividend (SDY) | 0.4 | $547k | 5.5k | 99.45 | |
| Bank of America Corporation (BAC) | 0.3 | $531k | 19k | 27.58 | |
| Amazon (AMZN) | 0.3 | $534k | 300.00 | 1780.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $519k | 3.4k | 151.75 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $513k | 1.8k | 293.14 | |
| Schlumberger (SLB) | 0.3 | $498k | 11k | 44.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $507k | 2.8k | 182.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $500k | 425.00 | 1176.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $487k | 3.2k | 153.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $462k | 3.3k | 139.83 | |
| Pfizer (PFE) | 0.3 | $465k | 11k | 42.43 | |
| At&t (T) | 0.3 | $442k | 14k | 31.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $406k | 5.0k | 80.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $408k | 8.6k | 47.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $389k | 8.1k | 48.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $400k | 5.7k | 70.67 | |
| Medtronic (MDT) | 0.3 | $390k | 4.3k | 91.55 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $382k | 14k | 28.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $361k | 1.8k | 201.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $372k | 2.4k | 153.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $351k | 8.8k | 40.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $345k | 2.0k | 172.50 | |
| Caterpillar (CAT) | 0.2 | $313k | 2.3k | 135.50 | |
| General Electric Company | 0.2 | $317k | 32k | 10.02 | |
| Unilever (UL) | 0.2 | $326k | 5.7k | 57.70 | |
| Starwood Property Trust (STWD) | 0.2 | $305k | 13k | 22.85 | |
| Philip Morris International (PM) | 0.2 | $307k | 3.4k | 89.64 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 4.7k | 65.10 | |
| ConocoPhillips (COP) | 0.2 | $287k | 4.3k | 66.74 | |
| United Technologies Corporation | 0.2 | $290k | 2.3k | 128.77 | |
| AllianceBernstein Holding (AB) | 0.2 | $289k | 10k | 28.90 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 5.0k | 54.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $272k | 17k | 16.48 | |
| Vale (VALE) | 0.2 | $257k | 20k | 13.08 | |
| BHP Billiton (BHP) | 0.2 | $242k | 4.4k | 54.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $240k | 1.3k | 179.78 | |
| Alerian Mlp Etf | 0.1 | $221k | 22k | 10.05 | |
| Yum China Holdings (YUMC) | 0.1 | $225k | 5.0k | 45.00 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.5k | 48.67 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 1.2k | 181.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.2k | 179.17 | |
| GlaxoSmithKline | 0.1 | $219k | 5.2k | 42.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $212k | 4.2k | 50.52 | |
| Eaton (ETN) | 0.1 | $212k | 2.6k | 80.42 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 2.0k | 104.00 | |
| Hp (HPQ) | 0.1 | $209k | 11k | 19.55 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $207k | 13k | 15.92 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.3k | 46.92 | |
| Telefonica (TEF) | 0.1 | $185k | 22k | 8.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $189k | 33k | 5.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $64k | 16k | 4.08 |
