InvestorBigSur Wealth Management LLC
Portfolio Value $ 137,309,000
Current Positions99
Opened Positions3
Closed Positions17


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

BigSur Wealth Management LLC has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 137,309,000 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 Coca Cola Co. (NYSE:KO) , Comcast Corp. (NASDAQ:CMCSA) , Chevron Corp. (NYSE:CVX) , .

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 August 01, 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)
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 2,520 4,280 69.84 275 466 69.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 12,565 11,460 -8.79 446 416 -6.73
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.46 5,300 6,300 18.87 345 425 23.19
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.87 6,449 6,449 0.00 652 528 -19.02
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.12 15,600 15,400 -1.28 3,773 3,744 -0.77
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 19,295 19,295 0.00 1,433 1,382 -3.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.57 161,150 158,050 -1.92 42,581 43,079 1.17
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 40,720 40,720 0.00 2,664 2,829 6.19
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 26,350 25,787 -2.14 260 220 -15.38
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.22 6,704 6,501 -3.03 372 359 -3.49
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 6,650 6,250 -6.02 385 305 -20.78
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.93 7,420 7,420 0.00 321 274 -14.64
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.77 4,620 4,620 0.00 621 655 5.48
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 3,000 3,000 0.00 642 736 14.64
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.00 291 375 28.87 302 423 40.07
2018-06-30 13F-HR VALE / Vale S.A. 12.83 25,650 25,650 0.00 326 329 0.92
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.99 8,300 8,300 0.00 2,843 2,963 4.22
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.17 13,250 13,250 0.00 831 837 0.72
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 6,050 19,800 227.27 608 2,075 241.28
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.95 4,541 4,541 0.00 254 245 -3.54
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.62 6,040 6,040 0.00 931 952 2.26
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 6,950 6,950 0.00 525 566 7.81
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 25,600 25,400 -0.78 1,226 1,198 -2.28
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.17 16,150 16,150 0.00 346 358 3.47
2018-06-30 13F-HR INTC / Intel Corp. 49.79 5,412 5,302 -2.03 282 264 -6.38
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 13,499 13,499 0.00 1,018 914 -10.22
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.86 18,299 32,598 78.14 1,670 1,495 -10.48
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 17,680 17,157 -2.96 845 863 2.13
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 121,740 121,740 0.00 3,356 3,237 -3.55
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.00 25 25 0.00 7,478 7,051 -5.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.94 1,242 1,242 0.00 1,281 1,386 8.20
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 18,150 22,650 24.79 545 639 17.25
2018-06-30 13F-HR CVX / Chevron Corp. 126.58 1,580 200
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.04 15,680 15,680 0.00 41 32 -21.95
2018-06-30 13F-HR KO / Coca Cola Co. 44.19 6,359 281
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.92 16,060 882
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.02 16,200 292
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 172.28 1,335 230
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 34,700 34,700 0.00 1,487 1,490 0.20
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 4,577 6,742 47.30 418 665 59.09
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 11,120 11,120 0.00 905 928 2.54
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.56 4,015 4,015 0.00 505 476 -5.74
2018-06-30 13F-HR UTX / United Technologies Corp. 125.22 2,252 2,252 0.00 283 282 -0.35
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.06 13,470 13,470 0.00 370 378 2.16
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.99 15,935 5,935 -62.75 1,074 451 -58.01
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 150 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 9,260 0 -100.00 526 0 -100.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 19,000 0 -100.00 909 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 34,741 0 -100.00 590 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 2,668 0 -100.00 206 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,335 0 -100.00 214 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.50 2,400 2,400 0.00 227 222 -2.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 300 600 100.00 434 1,020 135.02
2018-06-30 13F-HR T / AT & T, Inc. 32.11 18,080 18,344 1.46 645 589 -8.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.86 1,263 1,263 0.00 252 236 -6.35
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 0 4,420 0 221
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.56 2,110 1,800 -14.69 311 244 -21.54
2018-06-30 13F-HR BA / Boeing Company (The) 335.62 2,965 1,165 -60.71 972 391 -59.77
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 8,052 264
2018-06-30 13F-HR FB / Facebook, Inc. 194.36 6,150 8,150 32.52 983 1,584 61.14
2018-06-30 13F-HR FDX / FedEx Corp. 227.50 1,200 1,200 0.00 289 273 -5.54
2018-06-30 13F-HR DHR / Danaher Corp. 98.89 8,000 5,400 -32.50 785 534 -31.97
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.67 6,520 6,520 0.00 486 539 10.91
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 4,530 4,530 0.00 306 303 -0.98
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.67 34,741 614
2018-06-30 13F-HR GE / General Electric Co. 13.72 21,347 30,400 42.41 290 417 43.79
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.60 10,000 10,000 0.00 258 266 3.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 4,889 5,634 15.24 871 1,099 26.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 5,170 5,170 0.00 390 366 -6.15
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 144.15 3,420 3,420 0.00 496 493 -0.60
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.73 5,660 5,660 0.00 439 406 -7.52
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 147,999 147,999 0.00 6,901 6,617 -4.12
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.20 10,148 10,148 0.00 234 205 -12.39
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.88 10,025 12,225 21.95 1,985 2,358 18.79
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 46,500 46,500 0.00 2,245 2,015 -10.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 18,013 20,713 14.99 1,981 2,158 8.93
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.79 13,640 13,640 0.00 374 379 1.34
2018-06-30 13F-HR MCD / McDonald's Corp. 156.74 3,526 3,426 -2.84 551 537 -2.54
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.67 1,250 1,200 -4.00 289 284 -1.73
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.22 2,650 1,150 -56.60 481 236 -50.94
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.29 1,750 1,750 0.00 430 543 26.28
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 9,913 9,913 0.00 212 211 -0.47
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 8,050 8,050 0.00 1,373 1,490 8.52
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 47,065 47,065 0.00 2,737 2,642 -3.47
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.01 56,448 34,509 -38.87 446 242 -45.74
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 16,350 16,350 0.00 650 735 13.08
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.20 17,315 19,885 14.84 951 1,217 27.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 8,550 8,350 -2.34 541 462 -14.60
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 7,953 7,913 -0.50 1,149 1,140 -0.78
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 19,842 23,842 20.16 634 767 20.98
2018-06-30 13F-HR NKE / Nike, Inc. 79.90 12,275 10,000 -18.53 818 799 -2.32
2018-06-30 13F-HR BP / BP Plc 45.68 14,917 14,909 -0.05 605 681 12.56
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.84 3,180 3,180 0.00 483 521 7.87
2018-06-30 13F-HR COP / ConocoPhillips 69.70 4,300 3,300 -23.26 255 230 -9.80
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.21 5,195 5,195 0.00 301 292 -2.99
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 9,245 9,780 5.79 2,328 2,157 -7.35
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 5,500 5,500 0.00 502 510 1.59
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 14,415 13,190 -8.50 2,419 2,442 0.95
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 9,900 9,900 0.00 519 549 5.78
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 99,998 99,998 0.00 3,204 2,998 -6.43
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.49 1,915 1,885 -1.57 647 557 -13.91
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 22,000 22,000 0.00 206 222 7.77
2018-06-30 13F-HR HPQ / HP Inc. 22.84 10,689 9,939 -7.02 236 227 -3.81
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.61 13,200 13,200 0.00 2,476 2,582 4.28
2018-06-30 13F-HR USB / U.S. Bancorp 50.36 6,145 8,400 36.70 312 423 35.58
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 5,900 0 -100.00 702 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 10,400 0 -100.00 746 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 1,500 0 -100.00 224 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 1,685 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 9,600 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 2,636 0 -100.00 211 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 16,500 0 -100.00 310 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,808 0 -100.00 420 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 6,600 0 -100.00 565 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 5,160 0 -100.00 205 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 1,900 0 -100.00 358 0 -100.00