BigSur Wealth Management as of Sept. 30, 2019
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $35M | 118k | 298.16 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $7.8M | 25.00 | 311840.00 | |
| Vanguard European ETF (VGK) | 4.1 | $6.1M | 114k | 53.61 | |
| iShares Russell 3000 Index (IWV) | 3.2 | $4.7M | 27k | 173.78 | |
| Apple (AAPL) | 2.4 | $3.6M | 16k | 223.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $3.5M | 13k | 269.81 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $3.0M | 51k | 59.19 | |
| Technology SPDR (XLK) | 2.0 | $3.0M | 37k | 80.52 | |
| iShares MSCI Germany Index Fund (EWG) | 1.8 | $2.6M | 98k | 26.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.4M | 12k | 193.20 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 11k | 217.32 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.2M | 80k | 28.00 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 17k | 130.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 18k | 117.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $2.2M | 9.6k | 224.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 1.7k | 1219.17 | |
| Home Depot (HD) | 1.3 | $1.9M | 8.2k | 232.08 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 22k | 84.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.8M | 5.2k | 353.85 | |
| SPDR KBW Bank (KBE) | 1.2 | $1.8M | 42k | 43.16 | |
| iShares S&P Global 100 Index (IOO) | 1.2 | $1.8M | 37k | 49.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.8M | 27k | 65.22 | |
| Domino's Pizza (DPZ) | 1.2 | $1.7M | 7.1k | 244.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $1.7M | 26k | 67.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 12k | 139.03 | |
| Cintas Corporation (CTAS) | 1.1 | $1.7M | 6.4k | 268.03 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 7.6k | 207.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $1.5M | 33k | 46.51 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $1.5M | 35k | 43.28 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.5M | 12k | 128.29 | |
| Honeywell International (HON) | 0.9 | $1.3M | 7.7k | 169.15 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 6.4k | 203.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 20k | 63.05 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 60.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 24k | 48.85 | |
| Nike (NKE) | 0.8 | $1.1M | 12k | 93.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 6.6k | 167.65 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.7 | $1.1M | 16k | 67.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 40.88 | |
| Health Care SPDR (XLV) | 0.7 | $1.0M | 11k | 90.11 | |
| SPDR Gold Trust (GLD) | 0.7 | $988k | 7.1k | 138.86 | |
| Carnival Corporation (CCL) | 0.7 | $962k | 22k | 43.73 | |
| Facebook Inc cl a (META) | 0.6 | $873k | 4.9k | 178.16 | |
| Industrial SPDR (XLI) | 0.5 | $799k | 10k | 77.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $778k | 4.8k | 161.95 | |
| Tyson Foods (TSN) | 0.5 | $771k | 9.0k | 86.15 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $772k | 2.0k | 390.10 | |
| salesforce (CRM) | 0.5 | $772k | 5.2k | 148.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $744k | 13k | 56.37 | |
| McDonald's Corporation (MCD) | 0.5 | $725k | 3.4k | 214.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $648k | 7.0k | 93.24 | |
| Cisco Systems (CSCO) | 0.4 | $642k | 13k | 49.38 | |
| Boeing Company (BA) | 0.4 | $645k | 1.7k | 380.53 | |
| BP (BP) | 0.4 | $589k | 16k | 37.98 | |
| BlackRock (BLK) | 0.4 | $575k | 1.3k | 445.39 | |
| Bank of America Corporation (BAC) | 0.4 | $562k | 19k | 29.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $564k | 4.4k | 129.30 | |
| SPDR S&P Dividend (SDY) | 0.4 | $564k | 5.5k | 102.55 | |
| BHP Billiton | 0.4 | $546k | 13k | 42.82 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $543k | 3.4k | 158.77 | |
| At&t (T) | 0.4 | $533k | 14k | 37.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 7.0k | 70.66 | |
| Medtronic (MDT) | 0.3 | $491k | 4.5k | 109.14 | |
| Intel Corporation (INTC) | 0.3 | $473k | 9.2k | 51.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $481k | 3.2k | 151.26 | |
| General Electric Company | 0.3 | $462k | 52k | 8.94 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $461k | 1.8k | 263.43 | |
| Danaher Corporation (DHR) | 0.3 | $441k | 3.1k | 144.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 8.6k | 50.76 | |
| Amazon (AMZN) | 0.3 | $434k | 250.00 | 1736.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $427k | 2.6k | 167.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $421k | 2.0k | 207.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $396k | 8.8k | 45.13 | |
| Pfizer (PFE) | 0.3 | $394k | 11k | 35.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 8.1k | 50.43 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $402k | 14k | 29.84 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $373k | 2.4k | 153.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $375k | 5.7k | 66.25 | |
| Unilever (UL) | 0.2 | $340k | 5.7k | 60.18 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $337k | 2.0k | 168.50 | |
| Caterpillar (CAT) | 0.2 | $292k | 2.3k | 126.41 | |
| Gilead Sciences (GILD) | 0.2 | $296k | 4.7k | 63.38 | |
| Philip Morris International (PM) | 0.2 | $264k | 3.4k | 77.08 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $262k | 17k | 15.88 | |
| Starwood Property Trust (STWD) | 0.2 | $256k | 10k | 24.73 | |
| U.S. Bancorp (USB) | 0.2 | $251k | 4.5k | 55.78 | |
| Carlyle Group | 0.2 | $253k | 9.9k | 25.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $253k | 1.3k | 189.51 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.3k | 54.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $243k | 4.6k | 52.83 | |
| Vale (VALE) | 0.1 | $226k | 20k | 11.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $224k | 10k | 22.40 | |
| Eaton (ETN) | 0.1 | $219k | 2.6k | 83.08 | |
| Yum China Holdings (YUMC) | 0.1 | $227k | 5.0k | 45.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 1.2k | 174.17 | |
| GlaxoSmithKline | 0.1 | $201k | 4.7k | 43.13 | |
| Alerian Mlp Etf | 0.1 | $201k | 22k | 9.14 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 2.0k | 103.50 | |
| Hp (HPQ) | 0.1 | $204k | 11k | 19.09 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $196k | 13k | 15.08 | |
| Telefonica (TEF) | 0.1 | $168k | 22k | 7.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $120k | 23k | 5.22 |
