BigSur Wealth Management as of Dec. 31, 2019
Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 119 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.9 | $37M | 114k | 323.43 | |
Berkshire Hathaway (BRK.A) | 4.8 | $8.5M | 25.00 | 339600.00 | |
Vanguard European ETF (VGK) | 3.8 | $6.7M | 114k | 58.60 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.0 | $5.3M | 76k | 69.27 | |
iShares Russell 3000 Index (IWV) | 2.9 | $5.1M | 27k | 188.48 | |
Apple (AAPL) | 2.7 | $4.7M | 16k | 293.64 | |
Establishment Labs Holdings Ord (ESTA) | 2.4 | $4.2M | 151k | 27.66 | |
UnitedHealth (UNH) | 2.2 | $3.9M | 13k | 293.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $3.7M | 13k | 285.95 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 2.7k | 1336.73 | |
Technology SPDR (XLK) | 1.9 | $3.4M | 37k | 91.66 | |
Merck & Co (MRK) | 1.9 | $3.3M | 36k | 91.55 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.9M | 42k | 69.43 | |
iShares MSCI Germany Index Fund (EWG) | 1.6 | $2.9M | 98k | 29.40 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 18k | 139.40 | |
Energy Select Sector SPDR (XLE) | 1.4 | $2.5M | 41k | 61.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.5M | 12k | 205.82 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.4M | 80k | 30.78 | |
Walt Disney Company (DIS) | 1.3 | $2.4M | 16k | 145.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $2.1M | 9.6k | 222.66 | |
Domino's Pizza (DPZ) | 1.2 | $2.1M | 7.1k | 293.80 | |
Microsoft Corporation (MSFT) | 1.1 | $2.0M | 13k | 157.67 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 15k | 136.49 | |
Amazon (AMZN) | 1.1 | $2.0M | 1.1k | 1847.93 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.0M | 37k | 53.93 | |
Medtronic (MDT) | 1.1 | $2.0M | 17k | 113.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.8M | 4.9k | 376.73 | |
Home Depot (HD) | 1.0 | $1.7M | 8.0k | 218.39 | |
SPDR KBW Bank (KBE) | 1.0 | $1.7M | 36k | 47.28 | |
Goldman Sachs (GS) | 0.9 | $1.7M | 7.3k | 229.99 | |
Cintas Corporation (CTAS) | 0.9 | $1.7M | 6.3k | 269.12 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 20k | 74.30 | |
Honeywell International (HON) | 0.8 | $1.4M | 7.7k | 176.94 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 24k | 55.95 | |
iShares S&P Global Infrastructure Index (IGF) | 0.7 | $1.3M | 27k | 47.90 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 61.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 28k | 44.86 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $1.2M | 25k | 46.97 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.2M | 6.6k | 178.24 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.9k | 197.58 | |
Health Care SPDR (XLV) | 0.6 | $1.1M | 11k | 102.52 | |
Carnival Corporation (CCL) | 0.6 | $1.1M | 22k | 50.82 | |
Invesco Aerospace & Defense Etf (PPA) | 0.6 | $1.1M | 16k | 68.37 | |
Nike (NKE) | 0.6 | $1.1M | 11k | 101.52 | |
Ishares Tr msci eafe esg (ESGD) | 0.6 | $1.0M | 15k | 68.73 | |
SPDR Gold Trust (GLD) | 0.6 | $1.0M | 7.1k | 142.94 | |
Facebook Inc cl a (META) | 0.5 | $903k | 4.4k | 205.23 | |
Union Pacific Corporation (UNP) | 0.5 | $869k | 4.8k | 180.89 | |
salesforce (CRM) | 0.5 | $846k | 5.2k | 162.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $821k | 13k | 62.20 | |
Tyson Foods (TSN) | 0.4 | $751k | 8.3k | 91.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $750k | 1.9k | 389.61 | |
Bank of America Corporation (BAC) | 0.4 | $678k | 19k | 35.22 | |
Lyft (LYFT) | 0.4 | $670k | 16k | 43.02 | |
Johnson & Johnson (JNJ) | 0.4 | $649k | 4.5k | 145.81 | |
Vanguard REIT ETF (VNQ) | 0.4 | $645k | 7.0k | 92.81 | |
Cisco Systems (CSCO) | 0.3 | $623k | 13k | 47.92 | |
Palo Alto Networks (PANW) | 0.3 | $621k | 2.7k | 231.28 | |
BlackRock (BLK) | 0.3 | $599k | 1.2k | 502.94 | |
SPDR S&P Dividend (SDY) | 0.3 | $603k | 5.6k | 107.64 | |
General Electric Company | 0.3 | $577k | 52k | 11.17 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $573k | 3.4k | 167.54 | |
BP (BP) | 0.3 | $548k | 15k | 37.77 | |
BHP Billiton | 0.3 | $552k | 12k | 46.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $549k | 8.6k | 64.21 | |
At&t (T) | 0.3 | $550k | 14k | 39.06 | |
Intel Corporation (INTC) | 0.3 | $550k | 9.2k | 59.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $542k | 7.7k | 70.62 | |
Alibaba Group Holding (BABA) | 0.3 | $542k | 2.6k | 212.13 | |
iShares Russell 2000 Index (IWM) | 0.3 | $527k | 3.2k | 165.72 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $515k | 1.8k | 294.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $490k | 7.0k | 69.80 | |
Boeing Company (BA) | 0.3 | $487k | 1.5k | 325.75 | |
Danaher Corporation (DHR) | 0.3 | $469k | 3.1k | 153.77 | |
Berkshire Hathaway (BRK.B) | 0.3 | $459k | 2.0k | 226.55 | |
Pfizer (PFE) | 0.2 | $429k | 11k | 39.14 | |
Wells Fargo & Company (WFC) | 0.2 | $433k | 8.1k | 53.79 | |
Industrial SPDR (XLI) | 0.2 | $431k | 5.3k | 81.40 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $416k | 5.7k | 73.50 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $419k | 14k | 31.11 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $402k | 2.4k | 165.64 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.2 | $404k | 3.4k | 120.24 | |
Comcast Corporation (CMCSA) | 0.2 | $395k | 8.8k | 45.01 | |
Vanguard Health Care ETF (VHT) | 0.2 | $383k | 2.0k | 191.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $352k | 6.0k | 58.64 | |
Caterpillar (CAT) | 0.2 | $341k | 2.3k | 147.62 | |
Unilever (UL) | 0.2 | $323k | 5.7k | 57.17 | |
Philip Morris International (PM) | 0.2 | $296k | 3.4k | 86.42 | |
NVIDIA Corporation (NVDA) | 0.2 | $282k | 1.2k | 235.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $284k | 1.3k | 212.73 | |
Starwood Property Trust (STWD) | 0.1 | $262k | 10k | 25.31 | |
U.S. Bancorp (USB) | 0.1 | $269k | 4.5k | 59.78 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $268k | 4.6k | 58.26 | |
Invesco Db Agriculture Fund etp (DBA) | 0.1 | $273k | 17k | 16.55 | |
Gilead Sciences (GILD) | 0.1 | $251k | 3.9k | 64.86 | |
Eaton (ETN) | 0.1 | $250k | 2.6k | 94.84 | |
Yum China Holdings (YUMC) | 0.1 | $240k | 5.0k | 48.00 | |
Coca-Cola Company (KO) | 0.1 | $236k | 4.3k | 55.36 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $237k | 10k | 23.70 | |
Raytheon Company | 0.1 | $220k | 1.0k | 220.00 | |
GlaxoSmithKline | 0.1 | $221k | 4.7k | 47.42 | |
United Technologies Corporation | 0.1 | $210k | 1.4k | 149.79 | |
Citigroup (C) | 0.1 | $213k | 2.7k | 79.78 | |
Paypal Holdings (PYPL) | 0.1 | $216k | 2.0k | 108.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $207k | 13k | 15.92 | |
Vale (VALE) | 0.1 | $193k | 15k | 13.17 | |
Alerian Mlp Etf | 0.1 | $187k | 22k | 8.50 | |
Telefonica (TEF) | 0.1 | $159k | 22k | 7.19 | |
SPDR S&P Biotech (XBI) | 0.1 | $143k | 1.5k | 95.33 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $117k | 4.0k | 29.05 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $106k | 2.1k | 49.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $87k | 2.0k | 43.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $84k | 2.5k | 33.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $71k | 13k | 5.54 | |
Materials SPDR (XLB) | 0.0 | $52k | 850.00 | 61.18 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $48k | 600.00 | 80.00 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $54k | 1.7k | 31.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 25.00 | 1320.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $29k | 1.0k | 29.00 |