BigSur Wealth Management

BigSur Wealth Management as of Sept. 30, 2020

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 104 positions in its portfolio as reported in the September 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) 15.3 $24M 72k 336.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.7 $11M 33.00 320000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.8 $7.5M 144k 52.43
Ishares Tr Russell 3000 Etf (IWV) 4.8 $7.5M 39k 195.71
Spdr Gold Tr Gold Shs (GLD) 4.1 $6.5M 37k 177.12
Select Sector Spdr Tr Technology (XLK) 2.8 $4.4M 37k 116.70
Apple (AAPL) 2.1 $3.3M 28k 115.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $3.0M 61k 49.02
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 1.9k 1469.34
Merck & Co (MRK) 1.8 $2.8M 33k 83.56
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $2.6M 20k 127.95
Microsoft Corporation (MSFT) 1.6 $2.5M 12k 210.31
Disney Walt Com Disney (DIS) 1.5 $2.4M 19k 124.08
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $2.4M 16k 147.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $2.3M 96k 24.07
Ishares Msci Germany Etf (EWG) 1.5 $2.3M 79k 29.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.3M 8.2k 277.17
Home Depot (HD) 1.4 $2.3M 8.2k 277.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.2M 35k 63.49
Ishares Tr Nasdaq Biotech (IBB) 1.3 $2.1M 16k 135.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.0M 19k 105.48
Establishment Labs Holdings Ord (ESTA) 1.3 $2.0M 108k 18.53
Amazon (AMZN) 1.3 $2.0M 635.00 3148.03
Facebook Cl A (META) 1.3 $2.0M 7.5k 261.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 10k 185.29
Raytheon Technologies Corp (RTX) 1.1 $1.7M 30k 57.53
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.7M 27k 63.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.7M 22k 76.98
Honeywell International (HON) 1.1 $1.7M 10k 164.66
Cintas Corporation (CTAS) 1.0 $1.6M 4.8k 332.84
Nike CL B (NKE) 1.0 $1.6M 13k 125.76
salesforce (CRM) 0.9 $1.4M 5.5k 251.27
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 14k 96.24
Blackstone Group Com Cl A (BX) 0.8 $1.3M 25k 52.21
UnitedHealth (UNH) 0.8 $1.3M 4.1k 311.84
Verizon Communications (VZ) 0.8 $1.3M 22k 59.49
Medtronic SHS (MDT) 0.8 $1.3M 12k 104.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 6.0k 212.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.2M 18k 68.06
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 41k 29.95
McDonald's Corporation (MCD) 0.8 $1.2M 5.5k 219.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 4.1k 293.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 9.9k 118.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 27k 43.23
Goldman Sachs (GS) 0.7 $1.1M 5.4k 200.93
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.7k 383.36
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.0M 6.5k 158.46
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $956k 8.5k 112.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $895k 16k 55.73
Johnson & Johnson (JNJ) 0.6 $887k 6.0k 148.90
Ishares Msci Sth Kor Etf (EWY) 0.5 $862k 13k 65.31
Vanguard World Fds Health Car Etf (VHT) 0.5 $853k 4.2k 204.07
Union Pacific Corporation (UNP) 0.5 $847k 4.3k 196.89
Boeing Company (BA) 0.5 $825k 5.0k 165.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $789k 2.8k 278.31
Ishares Tr Global 100 Etf (IOO) 0.5 $714k 13k 56.33
BlackRock (BLK) 0.4 $677k 1.2k 563.70
Danaher Corporation (DHR) 0.4 $657k 3.1k 215.41
NVIDIA Corporation (NVDA) 0.4 $649k 1.2k 540.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $630k 14k 44.06
Ishares Tr Us Industrials (IYJ) 0.4 $572k 3.4k 167.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $527k 2.5k 210.80
Palo Alto Networks (PANW) 0.3 $523k 2.1k 244.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $517k 5.6k 92.36
Bristol Myers Squibb (BMY) 0.3 $515k 8.6k 60.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $512k 17k 29.43
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.3 $500k 3.4k 148.81
Bank of America Corporation (BAC) 0.3 $464k 19k 24.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $437k 5.7k 77.21
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $424k 11k 38.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $418k 6.8k 61.70
Paypal Holdings (PYPL) 0.3 $394k 2.0k 197.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $370k 14k 27.47
Unilever Spon Adr New (UL) 0.2 $348k 5.7k 61.59
CVS Caremark Corporation (CVS) 0.2 $292k 5.0k 58.40
Pfizer (PFE) 0.2 $277k 7.6k 36.64
Eaton Corp SHS (ETN) 0.2 $269k 2.6k 102.05
At&t (T) 0.2 $265k 9.3k 28.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $263k 1.8k 150.29
Philip Morris International (PM) 0.2 $261k 3.4k 76.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $256k 855.00 299.42
Caterpillar (CAT) 0.2 $255k 1.7k 149.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $246k 1.6k 150.00
Gilead Sciences (GILD) 0.2 $245k 3.9k 63.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $243k 17k 14.73
Pepsi (PEP) 0.2 $243k 1.8k 138.86
Procter & Gamble Company (PG) 0.1 $215k 1.5k 138.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 1.2k 176.47
Abbott Laboratories (ABT) 0.1 $201k 1.8k 109.00
Visa Com Cl A (V) 0.1 $200k 1.0k 200.00
Deere & Company (DE) 0.1 $200k 900.00 222.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $185k 1.2k 153.91
BP Sponsored Adr (BP) 0.1 $183k 11k 17.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $167k 1.5k 111.33
Starwood Property Trust (STWD) 0.1 $158k 10k 15.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $84k 2.0k 42.00
General Electric Company 0.0 $78k 13k 6.24
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 23k 3.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $62k 2.5k 24.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 850.00 63.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $48k 600.00 80.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $39k 1.0k 39.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $37k 25.00 1480.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 13k 2.73