InvestorBigSur Wealth Management LLC
Portfolio Value $ 140,256,000
Current Positions108
Opened Positions5
Closed Positions4


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

BigSur Wealth Management LLC has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,256,000 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) , iShares Europe 350 ETF (NYSE:IEV) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , and SPDR Financial Select Sector ETF (NYSE:XLF) . BigSur Wealth Management LLC's new positions include Danaher Corp. (NYSE:DHR) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , iShares U.S. Consumer Goods ETF (NYSE:IYK) , UnitedHealth Group Inc. (NYSE:UNH) , and PowerShares Aerospace & Defense Portfolio (NYSE:PPA) .

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 May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.80 291 302
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.67 300 434
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 150 312
2018-03-31 13F-HR C / Citigroup, Inc. 67.55 4,530 306
2018-03-31 13F-HR DHR / Danaher Corp. 98.12 8,000 785
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.47 13,470 370
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 3,420 496
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.98 5,900 702
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.73 10,400 746
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.89 3,180 483
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.33 1,500 224
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.20 1,250 289
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.80 9,260 526
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 3,000 642
2018-03-31 13F-HR V / Visa, Inc. 119.88 1,685 202
2018-03-31 13F-HR VALE / Vale S.A. 12.71 36,540 25,650 -29.80 452 326 -27.88
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.53 4,300 8,300 93.02 1,491 2,843 90.68
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 23,400 25,600 9.40 1,108 1,226 10.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.40 1,205 1,242 3.07 1,261 1,281 1.59
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.42 20,000 16,150 -19.25 437 346 -20.82
2018-03-31 13F-HR INTC / Intel Corp. 52.11 4,847 5,412 11.66 224 282 25.89
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.41 13,499 13,499 0.00 1,011 1,018 0.69
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 18,299 18,299 0.00 1,695 1,670 -1.47
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 39,020 40,720 4.36 2,495 2,664 6.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 5,935 15,935 168.49 429 1,074 150.35
2018-03-31 13F-HR UTX / United Technologies Corp. 125.67 2,254 2,252 -0.09 288 283 -1.74
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 15,000 19,000 26.67 719 909 26.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 20,680 17,680 -14.51 1,095 845 -22.83
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 52,260 121,740 132.95 1,459 3,356 130.02
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 11,120 11,120 0.00 919 905 -1.52
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,120.00 25 25 0.00 7,440 7,478 0.51
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.39 9,913 9,913 0.00 227 212 -6.61
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 19,295 19,295 0.00 1,460 1,433 -1.85
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 9,600 9,600 0.00 1,167 1,127 -3.43
2018-03-31 13F-HR ETN / Eaton Corporation 80.05 2,636 2,636 0.00 208 211 1.44
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.33 3,342 4,577 36.95 286 418 46.15
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.79 16,500 16,500 0.00 310 310 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 2,150 6,150 186.05 379 983 159.37
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 7,050 8,050 14.18 1,099 1,373 24.93
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 13,250 13,250 0.00 844 831 -1.54
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 44,946 47,065 4.71 2,658 2,737 2.97
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 56,448 56,448 0.00 480 446 -7.08
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.76 16,350 16,350 0.00 659 650 -1.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.27 3,522 3,526 0.11 606 551 -9.08
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.61 15,680 15,680 0.00 38 41 7.89
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 26,350 26,350 0.00 255 260 1.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.92 16,035 17,315 7.98 910 951 4.51
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.29 0 3,808 0 420
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 5,550 8,550 54.05 340 541 59.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 2,569 2,520 -1.91 310 275 -11.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 5,753 7,953 38.24 882 1,149 30.27
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 19,082 19,842 3.98 611 634 3.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.64 12,000 12,275 2.29 753 818 8.63
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 34,700 34,700 0.00 1,569 1,487 -5.23
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 6,704 6,704 0.00 371 372 0.27
2018-03-31 13F-HR BP / BP Plc 40.56 14,917 14,917 0.00 627 605 -3.51
2018-03-31 13F-HR FDX / FedEx Corp. 240.83 1,200 1,200 0.00 300 289 -3.67
2018-03-31 13F-HR BAC / Bank of America Corp. 30.03 14,250 18,150 27.37 421 545 29.45
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 2,050 6,050 195.12 222 608 173.87
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 12,999 34,741 167.26 216 590 173.15
2018-03-31 13F-HR COP / ConocoPhillips 59.30 4,300 4,300 0.00 236 255 8.05
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.94 5,195 5,195 0.00 301 301 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.61 6,600 6,600 0.00 576 565 -1.91
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 4,015 4,015 0.00 496 505 1.81
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 3,595 9,245 157.16 916 2,328 154.15
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.27 5,500 5,500 0.00 520 502 -3.46
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.54 4,720 6,520 38.14 395 486 23.04
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 4,795 4,620 -3.65 643 621 -3.42
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.21 4,187 2,668 -36.28 354 206 -41.81
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.56 5,660 5,660 0.00 432 439 1.62
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.93 4,287 4,541 5.92 254 254 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.14 6,040 6,040 0.00 935 931 -0.43
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.58 2,400 2,400 0.00 232 227 -2.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.23 103,008 161,150 56.44 27,631 42,581 54.11
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 2,110 2,110 0.00 332 311 -6.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 11,460 12,565 9.64 415 446 7.47
2018-03-31 13F-HR GE / General Electric Co. 13.59 19,812 21,347 7.75 348 290 -16.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 3,150 2,650 -15.87 457 481 5.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 14,336 18,013 25.65 1,533 1,981 29.22
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.80 10,000 10,000 0.00 258 258 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 12,265 14,415 17.53 2,076 2,419 16.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 6,650 6,650 0.00 382 385 0.79
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.09 3,000 5,300 76.67 204 345 69.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 101.10 6,449 6,449 0.00 688 652 -5.23
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.86 15,600 15,600 0.00 3,868 3,773 -2.46
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.30 1,335 1,335 0.00 208 214 2.88
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.42 0 13,640 0 374
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.16 3,738 4,889 30.79 708 871 23.02
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.73 5,605 5,160 -7.94 205 205 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.44 4,800 5,170 7.71 344 390 13.37
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 35,399 147,999 318.09 1,673 6,901 312.49
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 7,420 7,420 0.00 356 321 -9.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 9,500 9,900 4.21 576 519 -9.90
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.06 10,148 10,148 0.00 237 234 -1.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 2,065 2,965 43.58 609 972 59.61
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 81,998 99,998 21.95 2,708 3,204 18.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.86 1,967 1,915 -2.64 632 647 2.37
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.00 9,900 10,025 1.26 1,862 1,985 6.61
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 0 1,263 0 252
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 13,500 46,500 244.44 636 2,245 252.99
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.71 2,500 1,750 -30.00 527 430 -18.41
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 22,000 22,000 0.00 237 206 -13.08
2018-03-31 13F-HR HPQ / HP Inc. 22.08 10,689 10,689 0.00 226 236 4.42
2018-03-31 13F-HR T / AT & T, Inc. 35.67 18,080 18,080 0.00 703 645 -8.25
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 4,200 13,200 214.29 797 2,476 210.66
2018-03-31 13F-HR USB / U.S. Bancorp 50.77 5,400 6,145 13.80 291 312 7.22
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 1,900 1,900 0.00 354 358 1.13
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 6,950 6,950 0.00 577 525 -9.01
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 4,420 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 5,500 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 150 0 -100.00 261 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,293 0 -100.00 256 0 -100.00