BigSur Wealth Management

BigSur Wealth Management as of June 30, 2020

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.3 $26M 83k 309.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.1 $8.6M 32.00 267312.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.1 $7.1M 142k 50.33
Ishares Tr Russell 3000 Etf (IWV) 5.0 $6.9M 39k 180.05
Apple (AAPL) 3.0 $4.2M 11k 364.78
Select Sector Spdr Tr Technology (XLK) 2.8 $3.9M 37k 104.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $3.3M 13k 258.60
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.3M 20k 167.36
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.1M 2.2k 1413.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $2.9M 61k 47.73
Establishment Labs Holdings Ord (ESTA) 2.0 $2.7M 147k 18.68
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $2.4M 20k 118.00
Disney Walt Com Disney (DIS) 1.7 $2.3M 21k 111.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $2.2M 96k 23.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $2.1M 16k 133.75
Ishares Msci Germany Etf (EWG) 1.5 $2.1M 79k 27.11
Ishares Tr Esg Msci Eafe (ESGD) 1.5 $2.1M 35k 60.57
Merck & Co (MRK) 1.5 $2.1M 27k 77.94
Microsoft Corporation (MSFT) 1.3 $1.9M 9.3k 203.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.8M 10k 177.84
UnitedHealth (UNH) 1.3 $1.8M 6.1k 294.91
Home Depot (HD) 1.2 $1.7M 6.6k 250.53
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.6M 27k 60.85
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.5M 9.2k 164.77
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 16k 94.08
Raytheon Technologies Corp (RTX) 1.0 $1.4M 22k 61.62
Cintas Corporation (CTAS) 0.9 $1.3M 5.0k 266.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M 13k 100.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 6.7k 178.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.1M 18k 63.67
Goldman Sachs (GS) 0.8 $1.1M 5.7k 197.55
Verizon Communications (VZ) 0.8 $1.1M 20k 55.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 9.9k 112.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 6.6k 163.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 27k 39.59
Honeywell International (HON) 0.7 $1.0M 7.2k 144.59
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.0M 27k 38.31
Medtronic SHS (MDT) 0.7 $1.0M 11k 92.27
Nike CL B (NKE) 0.7 $993k 10k 98.32
McDonald's Corporation (MCD) 0.7 $955k 5.2k 184.51
salesforce (CRM) 0.7 $946k 5.1k 187.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $890k 16k 55.42
Select Sector Spdr Tr Energy (XLE) 0.6 $876k 23k 37.86
Vanguard World Fds Health Car Etf (VHT) 0.6 $850k 4.4k 192.74
Union Pacific Corporation (UNP) 0.6 $846k 5.0k 169.13
Blackstone Group Com Cl A (BX) 0.6 $807k 14k 56.66
Facebook Cl A (META) 0.6 $795k 3.5k 227.14
Ishares Msci Sth Kor Etf (EWY) 0.5 $754k 13k 57.13
Ishares Tr Global 100 Etf (IOO) 0.5 $665k 13k 52.78
Lockheed Martin Corporation (LMT) 0.5 $655k 1.8k 364.90
Amazon (AMZN) 0.5 $648k 235.00 2757.45
BlackRock (BLK) 0.5 $632k 1.2k 543.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $608k 15k 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $595k 5.5k 108.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $549k 17k 31.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $546k 7.0k 78.56
Ishares Tr Us Industrials (IYJ) 0.4 $516k 3.4k 150.88
Danaher Corporation (DHR) 0.4 $513k 2.9k 176.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $511k 5.6k 91.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $498k 2.5k 199.20
Bhp Group Sponsored Adr 0.3 $484k 12k 41.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $466k 7.7k 60.72
Tyson Foods Cl A (TSN) 0.3 $454k 7.6k 59.74
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.3 $445k 3.4k 132.44
At&t (T) 0.3 $426k 14k 30.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $372k 1.7k 215.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $364k 5.3k 68.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $364k 5.3k 69.20
Pfizer (PFE) 0.3 $358k 11k 32.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $354k 2.4k 145.86
Palo Alto Networks (PANW) 0.2 $341k 1.5k 229.63
BP Sponsored Adr (BP) 0.2 $333k 14k 23.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 1.3k 247.94
Bristol Myers Squibb (BMY) 0.2 $326k 5.6k 58.74
Cisco Systems (CSCO) 0.2 $311k 6.7k 46.62
Unilever Spon Adr New (UL) 0.2 $310k 5.7k 54.87
Bank of America Corporation (BAC) 0.2 $309k 13k 23.77
Intel Corporation (INTC) 0.2 $296k 4.9k 59.89
Johnson & Johnson (JNJ) 0.2 $295k 2.1k 140.48
Gilead Sciences (GILD) 0.2 $269k 3.5k 76.86
NVIDIA Corporation (NVDA) 0.2 $266k 700.00 380.00
Boeing Company (BA) 0.2 $262k 1.4k 183.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $257k 1.8k 146.86
Philip Morris International (PM) 0.2 $245k 3.4k 71.53
Yum China Holdings (YUMC) 0.2 $240k 5.0k 48.00
Eaton Corp SHS (ETN) 0.2 $231k 2.6k 87.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 1.5k 143.45
Powershares Db Multi-sector Agriculture Fd (DBA) 0.1 $207k 15k 13.53
Starwood Property Trust (STWD) 0.1 $191k 12k 15.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $168k 1.5k 112.00
General Electric Company 0.1 $148k 22k 6.84
Vale S A Sponsored Ads (VALE) 0.1 $125k 12k 10.29
Telefonica S A Sponsored Adr (TEF) 0.1 $111k 22k 5.02
Ishares Tr Cur Hed Msci Ger (HEWG) 0.1 $110k 4.0k 27.32
Ishares Tr Core Msci Euro (IEUR) 0.1 $91k 2.1k 42.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $79k 2.0k 39.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $63k 2.5k 25.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 850.00 56.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $48k 1.7k 28.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $44k 13k 3.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42k 1.1k 38.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $37k 1.0k 37.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 25.00 1400.00