BigSur Wealth Management as of June 30, 2019
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $35M | 118k | 297.22 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $8.0M | 25.00 | 321880.00 | |
| Vanguard European ETF (VGK) | 4.4 | $6.3M | 114k | 55.10 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $4.7M | 27k | 173.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $3.5M | 13k | 267.64 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $3.2M | 51k | 63.77 | |
| Technology SPDR (XLK) | 2.1 | $3.0M | 37k | 79.29 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $2.8M | 98k | 28.12 | |
| Walt Disney Company (DIS) | 1.9 | $2.7M | 19k | 141.65 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.4M | 86k | 27.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.4M | 12k | 194.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 20k | 113.67 | |
| Apple (AAPL) | 1.5 | $2.1M | 10k | 201.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $2.0M | 9.6k | 212.32 | |
| Home Depot (HD) | 1.4 | $2.0M | 9.6k | 210.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.0M | 5.5k | 357.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.7k | 1098.19 | |
| SPDR KBW Bank (KBE) | 1.3 | $1.9M | 42k | 43.70 | |
| iShares S&P Global 100 Index (IOO) | 1.3 | $1.8M | 37k | 49.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.8M | 27k | 66.04 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 21k | 85.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $1.7M | 26k | 66.87 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 7.6k | 206.81 | |
| Cintas Corporation (CTAS) | 1.1 | $1.6M | 6.6k | 238.93 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $1.6M | 35k | 44.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $1.5M | 33k | 46.05 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.5M | 12k | 128.21 | |
| Industrial SPDR (XLI) | 1.0 | $1.4M | 18k | 77.51 | |
| Honeywell International (HON) | 0.9 | $1.4M | 7.7k | 176.81 | |
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 5.0k | 271.20 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 5.0k | 242.63 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 56.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 43.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 6.6k | 168.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 20k | 54.95 | |
| Health Care SPDR (XLV) | 0.7 | $1.0M | 11k | 93.08 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.7 | $1.0M | 16k | 64.63 | |
| Facebook Inc cl a (META) | 0.7 | $946k | 4.9k | 193.06 | |
| SPDR Gold Trust (GLD) | 0.7 | $929k | 7.1k | 130.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $896k | 2.5k | 361.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $875k | 5.1k | 171.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $847k | 6.2k | 135.69 | |
| salesforce (CRM) | 0.6 | $801k | 5.2k | 154.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $787k | 13k | 59.63 | |
| BHP Billiton | 0.5 | $758k | 15k | 51.39 | |
| Tyson Foods (TSN) | 0.5 | $733k | 9.1k | 80.99 | |
| McDonald's Corporation (MCD) | 0.5 | $696k | 3.4k | 206.16 | |
| Nike (NKE) | 0.5 | $683k | 8.0k | 85.38 | |
| BP (BP) | 0.5 | $653k | 16k | 42.10 | |
| BlackRock (BLK) | 0.4 | $611k | 1.3k | 473.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $613k | 7.0k | 88.20 | |
| Boeing Company (BA) | 0.4 | $604k | 1.7k | 356.34 | |
| Schlumberger (SLB) | 0.4 | $569k | 14k | 39.79 | |
| Bank of America Corporation (BAC) | 0.4 | $566k | 19k | 29.40 | |
| SPDR S&P Dividend (SDY) | 0.4 | $557k | 5.5k | 101.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $544k | 3.4k | 159.06 | |
| Palo Alto Networks (PANW) | 0.4 | $542k | 2.6k | 205.69 | |
| General Electric Company | 0.4 | $528k | 50k | 10.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $496k | 3.2k | 155.97 | |
| Amazon (AMZN) | 0.3 | $481k | 250.00 | 1924.00 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $490k | 1.8k | 280.00 | |
| Pfizer (PFE) | 0.3 | $480k | 11k | 43.80 | |
| At&t (T) | 0.3 | $471k | 14k | 33.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $441k | 3.2k | 139.47 | |
| Intel Corporation (INTC) | 0.3 | $441k | 9.2k | 48.02 | |
| Danaher Corporation (DHR) | 0.3 | $440k | 3.1k | 144.26 | |
| Alibaba Group Holding (BABA) | 0.3 | $447k | 2.6k | 174.95 | |
| Medtronic (MDT) | 0.3 | $441k | 4.5k | 98.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $435k | 2.0k | 214.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $395k | 8.6k | 46.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $400k | 5.7k | 70.67 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $404k | 14k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $384k | 5.0k | 76.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 8.1k | 47.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $383k | 2.4k | 157.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $375k | 8.8k | 42.74 | |
| Unilever (UL) | 0.2 | $351k | 5.7k | 62.12 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $350k | 2.0k | 175.00 | |
| Caterpillar (CAT) | 0.2 | $316k | 2.3k | 136.80 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 4.7k | 67.88 | |
| AllianceBernstein Holding (AB) | 0.2 | $299k | 10k | 29.90 | |
| Vale (VALE) | 0.2 | $274k | 20k | 13.94 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 5.0k | 54.80 | |
| Philip Morris International (PM) | 0.2 | $271k | 3.4k | 79.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $272k | 10k | 27.20 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $273k | 17k | 16.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $253k | 1.3k | 189.51 | |
| U.S. Bancorp (USB) | 0.2 | $240k | 4.5k | 53.33 | |
| Carlyle Group | 0.2 | $231k | 9.9k | 23.30 | |
| Paypal Holdings (PYPL) | 0.2 | $230k | 2.0k | 115.00 | |
| Hp (HPQ) | 0.2 | $226k | 11k | 21.14 | |
| Yum China Holdings (YUMC) | 0.2 | $230k | 5.0k | 46.00 | |
| Starwood Property Trust (STWD) | 0.1 | $213k | 9.2k | 23.15 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.3k | 51.61 | |
| Alerian Mlp Etf | 0.1 | $217k | 22k | 9.86 | |
| Eaton (ETN) | 0.1 | $219k | 2.6k | 83.08 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $204k | 13k | 15.69 | |
| Telefonica (TEF) | 0.1 | $189k | 22k | 8.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $185k | 33k | 5.60 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $69k | 16k | 4.40 |
