InvestorBigSur Wealth Management LLC
Portfolio Value $ 102,094,000
Current Positions94
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

BigSur Wealth Management LLC has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,094,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BigSur Wealth Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , iShares MSCI Germany ETF (NYSE:EWG) , and Vanguard FTSE Europe ETF (NYSE:VGK) . BigSur Wealth Management LLC's new positions include Nike, Inc. (NYSE:NKE) , Palo Alto Networks, Inc. (NYSE:PANW) , iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) , Facebook, Inc. (NASDAQ:FB) , and Gilead Sciences, Inc. (NASDAQ:GILD) .

All BigSur Wealth Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.93 4,420 203
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 26 25 -3.85 7,143 7,440 4.16
2017-12-31 13F-HR FB / Facebook, Inc. 176.28 2,150 379
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.67 4,800 344
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.33 5,660 432
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.94 5,195 301
2017-12-31 13F-HR NKE / Nike, Inc. 62.75 12,000 753
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.08 3,150 457
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.81 1,335 208
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.35 23,200 23,400 0.86 1,046 1,108 5.93
2017-12-31 13F-HR VALE / Vale S.A. 12.37 56,540 36,540 -35.37 569 452 -20.56
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.74 4,300 4,300 0.00 1,409 1,491 5.82
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.47 1,205 1,205 0.00 1,156 1,261 9.08
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.85 20,000 20,000 0.00 444 437 -1.58
2017-12-31 13F-HR INTC / Intel Corp. 46.21 5,886 4,847 -17.65 224 224 0.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.89 13,499 13,499 0.00 932 1,011 8.48
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 34,500 39,020 13.10 2,039 2,495 22.36
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.63 18,299 18,299 0.00 1,615 1,695 4.95
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.93 15,000 15,000 0.00 729 719 -1.37
2017-12-31 13F-HR UTX / United Technologies Corp. 127.77 2,249 2,254 0.22 261 288 10.34
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.28 6,800 5,935 -12.72 466 429 -7.94
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 17,180 20,680 20.37 850 1,095 28.82
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 40,000 52,260 30.65 1,034 1,459 41.10
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 11,623 9,913 -14.71 274 227 -17.15
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 11,340 11,120 -1.94 927 919 -0.86
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 14,000 19,295 37.82 994 1,460 46.88
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 9,600 9,600 0.00 1,164 1,167 0.26
2017-12-31 13F-HR ETN / Eaton Corporation 78.91 2,636 2,636 0.00 202 208 2.97
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.64 5,750 5,500 -4.35 240 207 -13.75
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 3,322 3,342 0.60 247 286 15.79
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.79 18,500 16,500 -10.81 351 310 -11.68
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.70 13,250 13,250 0.00 857 844 -1.52
2017-12-31 13F-HR CTAS / Cintas Corp. 155.89 7,800 7,050 -9.62 1,125 1,099 -2.31
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.14 17,296 44,946 159.86 1,009 2,658 163.43
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 56,448 56,448 0.00 504 480 -4.76
2017-12-31 13F-HR MCD / McDonald's Corp. 172.06 3,366 3,522 4.63 527 606 14.99
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.31 16,350 16,350 0.00 580 659 13.62
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.42 15,680 15,680 0.00 46 38 -17.39
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 36,208 26,350 -27.23 391 255 -34.78
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.75 15,535 16,035 3.22 1,002 910 -9.18
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.67 2,566 2,569 0.12 286 310 8.39
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 6,050 5,550 -8.26 386 340 -11.92
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.31 5,753 5,753 0.00 815 882 8.22
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 18,482 19,082 3.25 617 611 -0.97
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.22 34,700 34,700 0.00 1,571 1,569 -0.13
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 6,704 6,704 0.00 389 371 -4.63
2017-12-31 13F-HR BP / BP Plc 42.03 14,921 14,917 -0.03 573 627 9.42
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 1,200 1,200 0.00 271 300 10.70
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.29 0 2,050 0 222
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 14,250 14,250 0.00 361 421 16.62
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.62 12,999 12,999 0.00 200 216 8.00
2017-12-31 13F-HR COP / ConocoPhillips 54.88 4,300 4,300 0.00 215 236 9.77
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.00 150 150 0.00 275 261 -5.09
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 6,600 6,600 0.00 586 576 -1.71
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.54 4,015 4,015 0.00 488 496 1.64
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 3,595 3,595 0.00 853 916 7.39
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.55 5,500 5,500 0.00 502 520 3.59
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.69 4,720 4,720 0.00 387 395 2.07
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 4,794 4,795 0.02 556 643 15.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.55 4,187 4,187 0.00 358 354 -1.12
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.25 4,287 4,287 0.00 234 254 8.55
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.80 6,040 6,040 0.00 891 935 4.94
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.67 2,400 2,400 0.00 213 232 8.92
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 268.24 112,308 103,008 -8.28 28,351 27,631 -2.54
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.74 3,293 3,293 0.00 255 256 0.39
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.35 2,610 2,110 -19.16 325 332 2.15
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 11,460 11,460 0.00 409 415 1.47
2017-12-31 13F-HR GE / General Electric Co. 17.57 27,562 19,812 -28.12 673 348 -48.29
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.80 10,000 10,000 0.00 264 258 -2.27
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 15,136 14,336 -5.29 1,446 1,533 6.02
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 12,415 12,265 -1.21 1,913 2,076 8.52
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 8,100 6,650 -17.90 435 382 -12.18
2017-12-31 13F-HR SLB / Schlumberger Ltd. 68.00 3,000 3,000 0.00 211 204 -3.32
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.95 16,100 15,600 -3.11 3,611 3,868 7.12
2017-12-31 13F-HR PM / Philip Morris International, Inc. 106.68 6,449 6,449 0.00 727 688 -5.36
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.41 3,733 3,738 0.13 611 708 15.88
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 36.57 12,822 5,605 -56.29 527 205 -61.10
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.98 7,420 7,420 0.00 308 356 15.58
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.26 51,399 35,399 -31.13 2,409 1,673 -30.55
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.63 9,500 9,500 0.00 524 576 9.92
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.35 10,148 10,148 0.00 238 237 -0.42
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 2,704 2,065 -23.63 687 609 -11.35
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.03 81,998 81,998 0.00 2,659 2,708 1.84
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.30 1,907 1,967 3.15 592 632 6.76
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.08 10,050 9,900 -1.49 1,789 1,862 4.08
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 16,400 13,500 -17.68 735 636 -13.47
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.80 4,500 2,500 -44.44 963 527 -45.28
2017-12-31 13F-HR AMLP / Alerian ETF 10.77 22,000 22,000 0.00 247 237 -4.05
2017-12-31 13F-HR HPQ / HP Inc. 21.14 13,852 10,689 -22.83 278 226 -18.71
2017-12-31 13F-HR T / AT & T, Inc. 38.88 18,080 18,080 0.00 708 703 -0.71
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.76 4,200 4,200 0.00 751 797 6.13
2017-12-31 13F-HR USB / U.S. Bancorp 53.89 5,400 5,400 0.00 291 291 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.32 1,900 1,900 0.00 312 354 13.46
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.02 6,950 6,950 0.00 577 577 0.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,640 0 -100.00 238 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42,200 0 -100.00 1,759 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 28,580 0 -100.00 287 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 8,550 0 -100.00 243 0 -100.00
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 39,000 0 -100.00 1,174 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 14,050 0 -100.00 580 0 -100.00