BigSur Wealth Management LLC Diversified Active

Location: Miami, FL

CIK: 0001659171 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TR 27.5%
Value $27.63M Shares 103,008 Share Price $268.24 Est. Cost/Share $225.68 Unrealized @ Report Date +18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%
Value $7.44M Shares 25 Share Price $297600.00 Est. Cost/Share $233129.36 Unrealized @ Report Date +27.7%
DIA SPDR DOW JONES INDL AVRG ETF 3.8%
Value $3.868M Shares 15,600 Share Price $247.95 Est. Cost/Share $188.54 Unrealized @ Report Date +31.2%
EWG ISHARES INC 2.7%
Value $2.708M Shares 81,998 Share Price $33.03 Est. Cost/Share $25.72 Unrealized @ Report Date +28.4%
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value $2.658M Shares 44,946 Share Price $59.14 Est. Cost/Share $54.01 Unrealized @ Report Date +9.5%
XLK SELECT SECTOR SPDR TR 2.5%
Value $2.495M Shares 39,020 Share Price $63.94 * Est. Cost/Share $25.18 Unrealized @ Report Date +27.0%
AAPL APPLE INC 2.1%
Value $2.076M Shares 12,265 Share Price $169.26 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%
ITA ISHARES TR 1.9%
Value $1.862M Shares 9,900 Share Price $188.08 * Est. Cost/Share $68.14 Unrealized @ Report Date +38.0%
IOO ISHARES TR 1.7%
Value $1.695M Shares 18,299 Share Price $92.63 * Est. Cost/Share $37.67 Unrealized @ Report Date +22.9%
IEV ISHARES TR 1.7%
Value $1.673M Shares 35,399 Share Price $47.26 Est. Cost/Share $39.19 Unrealized @ Report Date +20.6%
IGF ISHARES TR 1.6%
Value $1.569M Shares 34,700 Share Price $45.22 Est. Cost/Share $39.38 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.533M Shares 14,336 Share Price $106.93 * Est. Cost/Share $59.89 Unrealized @ Report Date +43.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $1.491M Shares 4,300 Share Price $346.74 Est. Cost/Share $289.08 Unrealized @ Report Date +19.5%
XLI SELECT SECTOR SPDR TR 1.5%
Value $1.46M Shares 19,295 Share Price $75.67 Est. Cost/Share $63.68 Unrealized @ Report Date +18.8%
XLF SELECT SECTOR SPDR TR 1.5%
Value $1.459M Shares 52,260 Share Price $27.92 Est. Cost/Share $25.41 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC 1.3%
Value $1.261M Shares 1,205 Share Price $1046.47 * Est. Cost/Share $38.66 Unrealized @ Report Date +34.3%
LQD ISHARES TR 1.2%
Value $1.167M Shares 9,600 Share Price $121.56 Est. Cost/Share $120.85 Unrealized @ Report Date +0.6%
KBE SPDR SERIES TRUST 1.1%
Value $1.108M Shares 23,400 Share Price $47.35 Est. Cost/Share $40.39 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 1.1%
Value $1.099M Shares 7,050 Share Price $155.89 * Est. Cost/Share $25.60 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.095M Shares 20,680 Share Price $52.95 * Est. Cost/Share $31.15 Unrealized @ Report Date +10.5%
EWY ISHARES INC 1.0%
Value $1.011M Shares 13,499 Share Price $74.89 Est. Cost/Share $55.00 Unrealized @ Report Date +36.2%
VO VANGUARD INDEX FDS 0.9%
Value $935K Shares 6,040 Share Price $154.80 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.5%
XLV SELECT SECTOR SPDR TR 0.9%
Value $919K Shares 11,120 Share Price $82.64 Est. Cost/Share $70.97 Unrealized @ Report Date +16.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $916K Shares 3,595 Share Price $254.80 * Est. Cost/Share $167.76 Unrealized @ Report Date +27.3%
MRK MERCK & CO INC 0.9%
Value $910K Shares 16,035 Share Price $56.75 * Est. Cost/Share $44.05 Unrealized @ Report Date -4.8%
HON HONEYWELL INTL INC 0.9%
Value $882K Shares 5,753 Share Price $153.31 * Est. Cost/Share $84.19 Unrealized @ Report Date +39.4%
HEDJ WISDOMTREE TR 0.8%
Value $844K Shares 13,250 Share Price $63.70 * Est. Cost/Share $27.35 Unrealized @ Report Date +16.5%
IJH ISHARES TR 0.8%
Value $797K Shares 4,200 Share Price $189.76 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.5%
NKE NIKE INC 0.7%
Value $753K Shares 12,000 Share Price $62.75 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%
SHM SPDR SER TR 0.7%
Value $719K Shares 15,000 Share Price $47.93 Est. Cost/Share $48.76 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.7%
Value $708K Shares 3,738 Share Price $189.41 * Est. Cost/Share $104.94 Unrealized @ Report Date +48.7%
T AT&T INC 0.7%
Value $703K Shares 18,080 Share Price $38.88 * Est. Cost/Share $15.46 Unrealized @ Report Date +6.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $688K Shares 6,449 Share Price $106.68 * Est. Cost/Share $58.23 Unrealized @ Report Date +19.5%
— BHP BILLITON PLC 0.7%
Value $659K Shares 16,350 Share Price $40.31 Est. Cost/Share $31.43 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $643K Shares 4,795 Share Price $134.10 * Est. Cost/Share $80.53 Unrealized @ Report Date +39.6%
EEM ISHARES TR 0.6%
Value $636K Shares 13,500 Share Price $47.11 Est. Cost/Share $36.41 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $632K Shares 1,967 Share Price $321.30 * Est. Cost/Share $197.68 Unrealized @ Report Date +31.2%
BP BP PLC 0.6%
Value $627K Shares 14,917 Share Price $42.03 Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%
— BLACKSTONE GROUP L P 0.6%
Value $611K Shares 19,082 Share Price $32.02 Est. Cost/Share $30.04 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $609K Shares 2,065 Share Price $294.92 * Est. Cost/Share $135.00 Unrealized @ Report Date +108.2%
MCD MCDONALDS CORP 0.6%
Value $606K Shares 3,522 Share Price $172.06 * Est. Cost/Share $97.06 Unrealized @ Report Date +47.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $577K Shares 6,950 Share Price $83.02 Est. Cost/Share $81.44 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 0.6%
Value $576K Shares 9,500 Share Price $60.63 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.4%
HYG ISHARES TR 0.6%
Value $576K Shares 6,600 Share Price $87.27 Est. Cost/Share $88.24 Unrealized @ Report Date -1.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.5%
Value $527K Shares 2,500 Share Price $210.80 * Est. Cost/Share $130.15 Unrealized @ Report Date +15.6%
SDY SPDR SERIES TRUST 0.5%
Value $520K Shares 5,500 Share Price $94.55 Est. Cost/Share $84.01 Unrealized @ Report Date +12.5%
GLD SPDR GOLD TRUST 0.5%
Value $496K Shares 4,015 Share Price $123.54 Est. Cost/Share $116.08 Unrealized @ Report Date +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%
Value $480K Shares 56,448 Share Price $8.50 Est. Cost/Share $6.57 Unrealized @ Report Date +29.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $457K Shares 3,150 Share Price $145.08 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.7%
VALE VALE S A 0.4%
Value $452K Shares 36,540 Share Price $12.37 Est. Cost/Share $7.33 Unrealized @ Report Date +66.9%
STWD STARWOOD PPTY TR INC 0.4%
Value $437K Shares 20,000 Share Price $21.85 Est. Cost/Share $21.80 Unrealized @ Report Date —
AAXJ ISHARES TR 0.4%
Value $432K Shares 5,660 Share Price $76.33 Est. Cost/Share $75.40 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $429K Shares 5,935 Share Price $72.28 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.1%
BAC BANK AMER CORP 0.4%
Value $421K Shares 14,250 Share Price $29.54 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.0%
PFE PFIZER INC 0.4%
Value $415K Shares 11,460 Share Price $36.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.4%
Value $395K Shares 4,720 Share Price $83.69 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.4%
Value $382K Shares 6,650 Share Price $57.44 * Est. Cost/Share $45.58 Unrealized @ Report Date +5.8%
META FACEBOOK INC 0.4%
Value $379K Shares 2,150 Share Price $176.28 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.4%
Value $371K Shares 6,704 Share Price $55.34 Est. Cost/Share $40.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $356K Shares 7,420 Share Price $47.98 Est. Cost/Share $29.64 Unrealized @ Report Date +62.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $354K Shares 1,900 Share Price $186.32 * Est. Cost/Share $129.79 Unrealized @ Report Date +28.5%
LLY LILLY ELI & CO 0.4%
Value $354K Shares 4,187 Share Price $84.55 * Est. Cost/Share $64.22 Unrealized @ Report Date +16.7%
— GENERAL ELECTRIC CO 0.3%
Value $348K Shares 19,812 Share Price $17.57 Est. Cost/Share $31.85 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $344K Shares 4,800 Share Price $71.67 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $340K Shares 5,550 Share Price $61.26 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC DEL 0.3%
Value $332K Shares 2,110 Share Price $157.35 * Est. Cost/Share $73.74 Unrealized @ Report Date +79.4%
— POWERSHS DB MULTI SECT COMM 0.3%
Value $310K Shares 16,500 Share Price $18.79 Est. Cost/Share $19.95 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $310K Shares 2,569 Share Price $120.67 * Est. Cost/Share $79.80 Unrealized @ Report Date +17.6%
IEUS ISHARES TR 0.3%
Value $301K Shares 5,195 Share Price $57.94 Est. Cost/Share $56.31 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.3%
Value $300K Shares 1,200 Share Price $250.00 * Est. Cost/Share $158.34 Unrealized @ Report Date +37.4%
USB US BANCORP DEL 0.3%
Value $291K Shares 5,400 Share Price $53.89 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $288K Shares 2,254 Share Price $127.77 Est. Cost/Share $111.98 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $286K Shares 3,342 Share Price $85.58 * Est. Cost/Share $63.06 Unrealized @ Report Date +24.8%
— PRICELINE GRP INC 0.3%
Value $261K Shares 150 Share Price $1740.00 Est. Cost/Share $1466.67 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.3%
Value $258K Shares 10,000 Share Price $25.80 Est. Cost/Share $26.40 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $256K Shares 3,293 Share Price $77.74 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.0%
TELFY TELEFONICA S A 0.3%
Value $255K Shares 26,350 Share Price $9.68 Est. Cost/Share $9.24 Unrealized @ Report Date +4.8%
DXJ WISDOMTREE TR 0.3%
Value $254K Shares 4,287 Share Price $59.25 * Est. Cost/Share $141.38 Unrealized @ Report Date +25.9%
— ALPS ETF TR 0.2%
Value $237K Shares 22,000 Share Price $10.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
EUFN ISHARES TR 0.2%
Value $237K Shares 10,148 Share Price $23.35 Est. Cost/Share $19.73 Unrealized @ Report Date +18.1%
COP CONOCOPHILLIPS 0.2%
Value $236K Shares 4,300 Share Price $54.88 * Est. Cost/Share $34.77 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC 0.2%
Value $232K Shares 2,400 Share Price $96.67 * Est. Cost/Share $53.65 Unrealized @ Report Date +28.0%
— CARLYLE GROUP L P 0.2%
Value $227K Shares 9,913 Share Price $22.90 Est. Cost/Share $15.29 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $226K Shares 10,689 Share Price $21.14 * Est. Cost/Share $11.22 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.2%
Value $224K Shares 4,847 Share Price $46.21 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.0%
DIS DISNEY WALT CO 0.2%
Value $222K Shares 2,050 Share Price $108.29 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value $216K Shares 12,999 Share Price $16.62 Est. Cost/Share $15.85 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $208K Shares 1,335 Share Price $155.81 Est. Cost/Share $155.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $208K Shares 2,636 Share Price $78.91 * Est. Cost/Share $63.85 Unrealized @ Report Date +5.8%
ABM ABM INDS INC 0.2%
Value $207K Shares 5,500 Share Price $37.64 * Est. Cost/Share $33.86 Unrealized @ Report Date -5.7%
— GLAXOSMITHKLINE PLC 0.2%
Value $205K Shares 5,605 Share Price $36.57 Est. Cost/Share $39.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $204K Shares 3,000 Share Price $68.00 * Est. Cost/Share $63.04 Unrealized @ Report Date -15.0%
BHP BHP BILLITON LTD 0.2%
Value $203K Shares 4,420 Share Price $45.93 Est. Cost/Share $42.21 Unrealized @ Report Date +9.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38,000 Shares 15,680 Share Price $2.42 Est. Cost/Share $3.25 Unrealized @ Report Date -24.7%