$98.6 Million is the total value of BigSur Wealth Management LLC's 90 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,333,000 | +2.0% | 114,308 | -31.1% | 28.74% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,942,000 | +8.5% | 26 | 0.0% | 7.04% | +1.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,582,000 | +5.4% | 16,200 | 0.0% | 3.63% | -1.2% | |
| EWG | ISHARESmsci germany etf | $2,805,000 | +2.1% | 90,453 | 0.0% | 2.84% | -4.2% | |
| IEV | Buy | ISHARES TReurope etf | $2,364,000 | +25.6% | 51,399 | +21.2% | 2.40% | +17.8% |
| AAPL | APPLE INC | $2,305,000 | +3.1% | 14,515 | 0.0% | 2.34% | -3.3% | |
| EWZ | New | ISHARESmsci brz cap etf | $2,074,000 | – | 75,650 | +100.0% | 2.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,000,000 | -6.8% | 34,500 | -11.1% | 2.03% | -12.6% |
| ITA | ISHARES TRu.s. aer&def etf | $1,736,000 | +9.3% | 10,300 | 0.0% | 1.76% | +2.4% | |
| IGF | ISHARES TRglb infrastr etf | $1,621,000 | +5.9% | 35,500 | 0.0% | 1.64% | -0.7% | |
| IOO | ISHARES TRglobal 100 etf | $1,588,000 | +3.0% | 18,299 | 0.0% | 1.61% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $1,423,000 | +8.4% | 15,136 | 0.0% | 1.44% | +1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,372,000 | +1.6% | 4,300 | 0.0% | 1.39% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,324,000 | -0.3% | 1,425 | 0.0% | 1.34% | -6.5% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,145,000 | +52.1% | 39,000 | +56.6% | 1.16% | +42.6% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,139,000 | +7.4% | 5,250 | 0.0% | 1.16% | +0.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | +54.6% | 6,950 | +16.8% | 1.12% | +44.9% |
| CTAS | CINTAS CORP | $1,082,000 | +10.6% | 8,050 | 0.0% | 1.10% | +3.8% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,011,000 | +12.1% | 23,200 | +10.5% | 1.03% | +5.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $991,000 | +4.3% | 17,296 | 0.0% | 1.00% | -2.2% | |
| MRK | MERCK & CO INC | $976,000 | -0.7% | 15,535 | 0.0% | 0.99% | -7.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $964,000 | +3.0% | 14,000 | 0.0% | 0.98% | -3.5% | |
| EWY | Sell | ISHARESmsci sth kor etf | $937,000 | -7.9% | 13,499 | -12.9% | 0.95% | -13.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | +5.4% | 11,340 | 0.0% | 0.92% | -1.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $874,000 | +2.6% | 6,040 | 0.0% | 0.89% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $839,000 | +5.3% | 17,180 | 0.0% | 0.85% | -1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $837,000 | +4.1% | 3,595 | 0.0% | 0.85% | -2.4% | |
| GE | GENERAL ELECTRIC CO | $835,000 | -11.4% | 32,562 | 0.0% | 0.85% | -16.9% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $834,000 | -31.5% | 13,250 | -27.4% | 0.85% | -35.8% |
| HON | HONEYWELL INTL INC | $799,000 | +5.3% | 5,753 | 0.0% | 0.81% | -1.2% | |
| PM | PHILIP MORRIS INTL INC | $747,000 | +3.5% | 6,449 | 0.0% | 0.76% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $733,000 | +1.2% | 4,200 | 0.0% | 0.74% | -5.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $726,000 | +8.8% | 16,400 | 0.0% | 0.74% | +1.9% | |
| VALE | VALE S Aadr | $718,000 | +25.3% | 69,345 | 0.0% | 0.73% | +17.4% | |
| T | AT&T INC | $696,000 | +0.7% | 18,080 | 0.0% | 0.71% | -5.6% | |
| TEF | TELEFONICA S Asponsored adr | $693,000 | +0.7% | 60,438 | 0.0% | 0.70% | -5.5% | |
| WFC | WELLS FARGO CO NEW | $688,000 | -3.9% | 13,000 | 0.0% | 0.70% | -9.9% | |
| BA | Sell | BOEING CO | $650,000 | +7.6% | 2,704 | -16.3% | 0.66% | +0.9% |
| BX | BLACKSTONE GROUP L P | $626,000 | +13.0% | 18,482 | 0.0% | 0.64% | +6.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $613,000 | -3.2% | 9,409 | 0.0% | 0.62% | -9.2% | |
| BBL | BHP BILLITON PLCsponsored adr | $598,000 | +22.3% | 16,350 | 0.0% | 0.61% | +14.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $594,000 | +1.7% | 10,550 | 0.0% | 0.60% | -4.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $587,000 | +12.0% | 63,271 | 0.0% | 0.60% | +4.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $583,000 | +3.0% | 6,950 | 0.0% | 0.59% | -3.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $572,000 | +8.3% | 1,926 | -0.1% | 0.58% | +1.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $566,000 | +96.5% | 14,050 | +89.9% | 0.57% | +84.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $548,000 | -3.9% | 13,604 | 0.0% | 0.56% | -9.9% | |
| BP | BP PLCsponsored adr | $548,000 | +4.0% | 14,921 | 0.0% | 0.56% | -2.5% | |
| GLD | SPDR GOLD TRUST | $546,000 | +3.0% | 4,567 | 0.0% | 0.55% | -3.3% | |
| HD | Sell | HOME DEPOT INC | $544,000 | -2.9% | 3,547 | -0.1% | 0.55% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $543,000 | +5.8% | 3,506 | -1.3% | 0.55% | -0.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $495,000 | +2.3% | 5,500 | 0.0% | 0.50% | -4.2% | |
| UNP | Buy | UNION PAC CORP | $480,000 | -6.1% | 4,680 | +0.7% | 0.49% | -11.9% |
| SBUX | STARBUCKS CORP | $451,000 | -9.1% | 8,100 | 0.0% | 0.46% | -14.7% | |
| STWD | STARWOOD PPTY TR INC | $436,000 | 0.0% | 20,000 | 0.0% | 0.44% | -6.4% | |
| TOL | TOLL BROTHERS INC | $397,000 | +6.1% | 10,000 | 0.0% | 0.40% | -0.5% | |
| UL | UNILEVER PLCspon adr new | $387,000 | +9.9% | 6,704 | 0.0% | 0.39% | +3.1% | |
| PFE | PFIZER INC | $385,000 | +0.5% | 11,460 | 0.0% | 0.39% | -5.6% | |
| XOM | EXXON MOBIL CORP | $378,000 | -2.8% | 4,720 | 0.0% | 0.38% | -9.0% | |
| COP | CONOCOPHILLIPS | $366,000 | -1.6% | 8,050 | 0.0% | 0.37% | -7.7% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $364,000 | -1.4% | 18,500 | 0.0% | 0.37% | -7.5% | |
| BAC | BANK AMER CORP | $356,000 | +4.1% | 14,250 | 0.0% | 0.36% | -2.4% | |
| LLY | LILLY ELI & CO | $344,000 | +1.8% | 4,187 | 0.0% | 0.35% | -4.6% | |
| PEP | Sell | PEPSICO INC | $320,000 | +3.2% | 2,736 | -0.4% | 0.32% | -3.0% |
| PCLN | PRICELINE GRP INC | $306,000 | +6.6% | 150 | 0.0% | 0.31% | -0.3% | |
| CAT | CATERPILLAR INC DEL | $301,000 | +15.3% | 2,610 | 0.0% | 0.30% | +8.2% | |
| COST | COSTCO WHSL CORP NEW | $298,000 | -12.6% | 1,900 | 0.0% | 0.30% | -18.2% | |
| USB | US BANCORP DEL | $287,000 | +2.9% | 5,400 | 0.0% | 0.29% | -3.6% | |
| KHC | KRAFT HEINZ CO | $287,000 | -2.4% | 3,293 | 0.0% | 0.29% | -8.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $272,000 | -2.2% | 2,293 | +0.2% | 0.28% | -8.3% |
| HPQ | HP INC | $268,000 | +0.4% | 13,852 | 0.0% | 0.27% | -5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +1.9% | 1,933 | 0.0% | 0.27% | -4.3% | |
| AMLP | ALPS ETF TRalerian mlp | $259,000 | -4.8% | 22,000 | 0.0% | 0.26% | -10.5% | |
| ABM | ABM INDS INC | $257,000 | +3.6% | 5,750 | 0.0% | 0.26% | -2.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $256,000 | +11.3% | 8,550 | 0.0% | 0.26% | +4.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $256,000 | -4.5% | 28,580 | 0.0% | 0.26% | -10.3% | |
| CG | CARLYLE GROUP L P | $254,000 | +22.7% | 11,623 | 0.0% | 0.26% | +15.2% | |
| FDX | FEDEX CORP | $250,000 | +9.2% | 1,200 | 0.0% | 0.25% | +2.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | +0.4% | 2,640 | 0.0% | 0.24% | -6.2% | |
| EUFN | ISHARESmsci euro fl etf | $239,000 | +7.7% | 10,148 | 0.0% | 0.24% | +0.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $227,000 | +0.4% | 4,287 | 0.0% | 0.23% | -6.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 1,138 | +100.0% | 0.21% | – |
| SLB | SCHLUMBERGER LTD | $200,000 | -7.8% | 3,000 | 0.0% | 0.20% | -13.6% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $200,000 | – | 2,430 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 2,760 | +100.0% | 0.20% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $193,000 | +3.8% | 12,999 | 0.0% | 0.20% | -2.5% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $42,000 | +16.7% | 15,680 | 0.0% | 0.04% | +10.3% | |
| New | SPDR S&P 500 ETF TR | $2,000 | – | 14,499 | +100.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,800 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,636 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 31.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.1% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 4.4% |
| APPLE INC | 28 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.8% |
| ISHARES INC | 28 | Q3 2023 | 3.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.2% |
| MERCK & CO. INC | 28 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.9% |
View BigSur Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View BigSur Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.