Current Holdings (from 13F, 13D)

InvestorBigSur Wealth Management LLC
Portfolio Value$ 100,949,000
Current Positions91
Opened Positions5
Closed Positions5

BigSur Wealth Management LLC has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,949,000 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 iShares Europe 350 ETF (NYSE:IEV) . BigSur Wealth Management LLC's new positions include iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , SPDR Financial Select Sector ETF (NYSE:XLF) , SPDR Nuveen Barclays Short Term Municipal Bond ETF (NYSE:SHM) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and HSBC Holdings Plc (NYSE:HSBC) .


All BigSur Wealth Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.75 2,400 213
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 40,000 1,034
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.40 10,000 264
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 5,886 224
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 6,600 586
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 9,600 1,164
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 15,000 729
2017‑09‑30 13F-HR VALE / Vale S.A. 10.06 69,345 56,540 -18.47 718 569 -20.75
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 23,200 23,200 0.00 1,011 1,046 3.46
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 327.67 4,300 4,300 0.00 1,372 1,409 2.70
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.34 1,425 1,205 -15.44 1,324 1,156 -12.69
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.20 20,000 20,000 0.00 436 444 1.83
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.04 13,499 13,499 0.00 937 932 -0.53
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 34,500 34,500 0.00 2,000 2,039 1.95
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.26 18,299 18,299 0.00 1,588 1,615 1.70
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 2,293 2,249 -1.92 272 261 -4.04
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 9,409 6,800 -27.73 613 466 -23.98
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 17,180 17,180 0.00 839 850 1.31
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.15 2,640 2,640 0.00 241 238 -1.24
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.57 11,623 11,623 0.00 254 274 7.87
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,730.77 26 26 0.00 6,942 7,143 2.90
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 11,340 11,340 0.00 903 927 2.66
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.68 75,650 42,200 -44.22 2,074 1,759 -15.19
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 14,000 14,000 0.00 964 994 3.11
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.63 0 2,636 0 202
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.74 5,750 5,750 0.00 257 240 -6.61
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.80 10,550 6,050 -42.65 594 386 -35.02
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.35 2,760 3,322 20.36 200 247 23.50
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.03 6,704 6,704 0.00 387 389 0.52
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.97 18,500 18,500 0.00 364 351 -3.57
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.68 13,250 13,250 0.00 834 857 2.76
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 8,050 7,800 -3.11 1,082 1,125 3.97
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 28,580 28,580 0.00 256 287 12.11
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.34 17,296 17,296 0.00 991 1,009 1.82
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 63,271 56,448 -10.78 587 504 -14.14
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.57 3,506 3,366 -3.99 543 527 -2.95
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.47 16,350 16,350 0.00 598 580 -3.01
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.93 15,680 15,680 0.00 42 46 9.52
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.42 8,550 8,550 0.00 256 243 -5.08
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 60,438 36,208 -40.09 693 391 -43.58
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.50 15,535 15,535 0.00 976 1,002 2.66
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.46 2,736 2,566 -6.21 320 286 -10.62
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 5,753 5,753 0.00 799 815 2.00
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.10 39,000 39,000 0.00 1,145 1,174 2.53
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 18,482 18,482 0.00 626 617 -1.44
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.27 35,500 34,700 -2.25 1,621 1,571 -3.08
2017‑09‑30 13F-HR BP / BP Plc 38.40 14,921 14,921 0.00 548 573 4.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.83 1,200 1,200 0.00 250 271 8.40
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 14,250 14,250 0.00 356 361 1.40
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.39 12,999 12,999 0.00 193 200 3.63
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 8,050 4,300 -46.58 366 215 -41.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 150 150 0.00 306 275 -10.13
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.54 4,567 4,015 -12.09 546 488 -10.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.27 3,595 3,595 0.00 837 853 1.91
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.27 5,500 5,500 0.00 495 502 1.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 4,720 4,720 0.00 378 387 2.38
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 4,680 4,794 2.44 480 556 15.83
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 4,187 4,187 0.00 344 358 4.07
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.58 4,287 4,287 0.00 227 234 3.08
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.52 6,040 6,040 0.00 874 891 1.95
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.44 114,308 112,308 -1.75 28,333 28,351 0.06
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.44 3,293 3,293 0.00 287 255 -11.15
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.52 2,610 2,610 0.00 301 325 7.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 11,460 11,460 0.00 385 409 6.23
2017‑09‑30 13F-HR GE / General Electric Co. 24.42 32,562 27,562 -15.36 835 673 -19.40
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 15,136 15,136 0.00 1,423 1,446 1.62
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 14,515 12,415 -14.47 2,305 1,913 -17.01
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 8,100 8,100 0.00 451 435 -3.55
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.33 3,000 3,000 0.00 200 211 5.50
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.29 16,200 16,100 -0.62 3,582 3,611 0.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.73 6,449 6,449 0.00 747 727 -2.68
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.28 14,050 14,050 0.00 566 580 2.47
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.68 3,547 3,733 5.24 544 611 12.32
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 41.10 13,604 12,822 -5.75 548 527 -3.83
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.51 10,000 7,420 -25.80 397 308 -22.42
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 51,399 51,399 0.00 2,364 2,409 1.90
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 13,000 9,500 -26.92 688 524 -23.84
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.45 10,148 10,148 0.00 239 238 -0.42
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.07 2,704 2,704 0.00 650 687 5.69
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 90,453 81,998 -9.35 2,805 2,659 -5.20
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.44 1,926 1,907 -0.99 572 592 3.50
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.01 10,300 10,050 -2.43 1,736 1,789 3.05
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 16,400 16,400 0.00 726 735 1.24
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.00 5,250 4,500 -14.29 1,139 963 -15.45
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 22,000 22,000 0.00 259 247 -4.63
2017‑09‑30 13F-HR HPQ / HP Inc. 20.07 13,852 13,852 0.00 268 278 3.73
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 18,080 18,080 0.00 696 708 1.72
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.81 4,200 4,200 0.00 733 751 2.46
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.89 5,400 5,400 0.00 287 291 1.39
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.21 1,900 1,900 0.00 298 312 4.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.02 6,950 6,950 0.00 583 577 -1.03
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,430 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) 14,499 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 6,950 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,138 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 1,933 0 -100.00 264 0 -100.00