BigSur Wealth Management LLC Diversified Active

Location: Miami, FL

CIK: 0001659171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 22, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (148)

SPY SPDR S&P 500 ETF TR 9.0%
Value $28.86M Shares 55,004 Share Price $524.66 Est. Cost/Share $276.80 Unrealized @ Report Date +89.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.2%
Value $26.01M Shares 41 Share Price $634440.00 Est. Cost/Share $380494.12 Unrealized @ Report Date +66.7%
VGK VANGUARD INTL EQUITY INDEX F 3.7%
Value $11.82M Shares 175,455 Share Price $67.34 Est. Cost/Share $53.83 Unrealized @ Report Date +25.1%
IWV ISHARES TR 3.3%
Value $10.5M Shares 35,000 Share Price $300.08 Est. Cost/Share $168.25 Unrealized @ Report Date +78.4%
AAPL APPLE INC 2.7%
Value $8.743M Shares 50,983 Share Price $171.48 Est. Cost/Share $141.92 Unrealized @ Report Date +19.9%
BX BLACKSTONE INC 2.7%
Value $8.527M Shares 64,905 Share Price $131.37 * Est. Cost/Share $87.98 Unrealized @ Report Date +42.3%
PANW PALO ALTO NETWORKS INC 2.0%
Value $6.394M Shares 22,505 Share Price $284.13 * Est. Cost/Share $121.99 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO 1.9%
Value $6.036M Shares 30,134 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 1.8%
Value $5.803M Shares 32,170 Share Price $180.38 Est. Cost/Share $134.10 Unrealized @ Report Date +34.5%
XLK SELECT SECTOR SPDR TR 1.8%
Value $5.727M Shares 27,500 Share Price $208.27 * Est. Cost/Share $30.80 Unrealized @ Report Date +238.1%
XLV SELECT SECTOR SPDR TR 1.8%
Value $5.637M Shares 38,160 Share Price $147.73 Est. Cost/Share $122.41 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORPORATION 1.7%
Value $5.575M Shares 6,170 Share Price $903.56 * Est. Cost/Share $18.30 Unrealized @ Report Date +393.6%
XLE SELECT SECTOR SPDR TR 1.7%
Value $5.52M Shares 58,472 Share Price $94.41 * Est. Cost/Share $31.37 Unrealized @ Report Date +50.5%
ABNB AIRBNB INC 1.6%
Value $5.206M Shares 31,561 Share Price $164.96 Est. Cost/Share $155.53 Unrealized @ Report Date +6.1%
BBJP J P MORGAN EXCHANGE TRADED F 1.6%
Value $4.954M Shares 84,605 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 1.5%
Value $4.734M Shares 35,668 Share Price $132.72 * Est. Cost/Share $73.30 Unrealized @ Report Date +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.619M Shares 10,985 Share Price $420.52 Est. Cost/Share $297.69 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 1.4%
Value $4.444M Shares 29,190 Share Price $152.26 Est. Cost/Share $111.45 Unrealized @ Report Date +35.6%
RPV INVESCO EXCHANGE TRADED FD T 1.4%
Value $4.394M Shares 49,687 Share Price $88.44 Est. Cost/Share $71.67 Unrealized @ Report Date +23.4%
GLD SPDR GOLD TR 1.2%
Value $3.871M Shares 18,815 Share Price $205.72 Est. Cost/Share $177.77 Unrealized @ Report Date +15.7%
BXSL BLACKSTONE SECD LENDING FD 1.1%
Value $3.669M Shares 114,958 Share Price $31.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.8%
SUSA ISHARES TR 1.1%
Value $3.493M Shares 32,000 Share Price $109.17 Est. Cost/Share $70.37 Unrealized @ Report Date +55.1%
HD HOME DEPOT INC 1.0%
Value $3.342M Shares 8,712 Share Price $383.60 * Est. Cost/Share $207.05 Unrealized @ Report Date +77.5%
IBIT ISHARES BITCOIN TR 1.0%
Value $3.3M Shares 81,547 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
HON HONEYWELL INTL INC 1.0%
Value $3.255M Shares 15,857 Share Price $205.25 * Est. Cost/Share $143.36 Unrealized @ Report Date +30.0%
XLI SELECT SECTOR SPDR TR 1.0%
Value $3.046M Shares 24,180 Share Price $125.96 Est. Cost/Share $95.13 Unrealized @ Report Date +32.4%
ITA ISHARES TR 0.9%
Value $2.993M Shares 22,685 Share Price $131.93 Est. Cost/Share $93.37 Unrealized @ Report Date +41.3%
RTX RTX CORPORATION 0.9%
Value $2.92M Shares 29,944 Share Price $97.53 * Est. Cost/Share $66.20 Unrealized @ Report Date +42.2%
DHR DANAHER CORPORATION 0.9%
Value $2.885M Shares 11,540 Share Price $249.99 Est. Cost/Share $210.19 Unrealized @ Report Date +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $2.869M Shares 52,900 Share Price $54.23 * Est. Cost/Share $46.79 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP 0.9%
Value $2.817M Shares 4,100 Share Price $687.03 * Est. Cost/Share $90.95 Unrealized @ Report Date +86.2%
XLF SELECT SECTOR SPDR TR 0.9%
Value $2.817M Shares 66,870 Share Price $42.12 Est. Cost/Share $35.99 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP 0.9%
Value $2.807M Shares 6,673 Share Price $420.72 Est. Cost/Share $197.46 Unrealized @ Report Date +110.3%
CRM SALESFORCE INC 0.9%
Value $2.798M Shares 9,280 Share Price $301.55 Est. Cost/Share $240.09 Unrealized @ Report Date +24.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.769M Shares 3,780 Share Price $732.63 Est. Cost/Share $600.06 Unrealized @ Report Date +20.9%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value $2.745M Shares 6,884 Share Price $398.69 Est. Cost/Share $270.05 Unrealized @ Report Date +47.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.679M Shares 5,890 Share Price $454.87 * Est. Cost/Share $364.94 Unrealized @ Report Date +18.9%
GE GENERAL ELECTRIC CO 0.7%
Value $2.354M Shares 13,412 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
IWD ISHARES TR 0.7%
Value $2.257M Shares 12,601 Share Price $179.11 Est. Cost/Share $144.92 Unrealized @ Report Date +23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.244M Shares 53,718 Share Price $41.77 Est. Cost/Share $44.98 Unrealized @ Report Date -7.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.241M Shares 4,531 Share Price $494.70 * Est. Cost/Share $311.48 Unrealized @ Report Date +53.2%
EFA ISHARES TR 0.7%
Value $2.183M Shares 27,338 Share Price $79.86 Est. Cost/Share $69.15 Unrealized @ Report Date +15.5%
DSI ISHARES TR 0.6%
Value $2.016M Shares 20,000 Share Price $100.81 Est. Cost/Share $61.67 Unrealized @ Report Date +63.5%
QUAL ISHARES TR 0.6%
Value $1.972M Shares 12,000 Share Price $164.35 Est. Cost/Share $127.20 Unrealized @ Report Date +29.2%
IJH ISHARES TR 0.6%
Value $1.959M Shares 32,250 Share Price $60.74 Est. Cost/Share $52.87 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.953M Shares 16,799 Share Price $116.24 * Est. Cost/Share $81.81 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP 0.6%
Value $1.952M Shares 6,922 Share Price $281.95 * Est. Cost/Share $188.83 Unrealized @ Report Date +43.3%
COWZ PACER FDS TR 0.6%
Value $1.926M Shares 33,145 Share Price $58.11 Est. Cost/Share $49.92 Unrealized @ Report Date +16.4%
ESGD ISHARES TR 0.6%
Value $1.838M Shares 23,000 Share Price $79.91 Est. Cost/Share $62.65 Unrealized @ Report Date +27.5%
IWM ISHARES TR 0.6%
Value $1.811M Shares 8,610 Share Price $210.30 Est. Cost/Share $206.24 Unrealized @ Report Date +2.0%
PAVE GLOBAL X FDS 0.6%
Value $1.768M Shares 44,410 Share Price $39.81 Est. Cost/Share $33.07 Unrealized @ Report Date +20.4%
ICOW PACER FDS TR 0.5%
Value $1.703M Shares 53,300 Share Price $31.95 Est. Cost/Share $30.23 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.688M Shares 23,330 Share Price $72.36 Est. Cost/Share $108.07 Unrealized @ Report Date -33.0%
CVS CVS HEALTH CORP 0.5%
Value $1.679M Shares 21,045 Share Price $79.76 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
OIH VANECK ETF TRUST 0.5%
Value $1.674M Shares 4,978 Share Price $336.33 Est. Cost/Share $274.64 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 0.5%
Value $1.666M Shares 11,040 Share Price $150.93 Est. Cost/Share $138.92 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.5%
Value $1.631M Shares 9,250 Share Price $176.28 * Est. Cost/Share $149.30 Unrealized @ Report Date +10.0%
IVE ISHARES TR 0.5%
Value $1.588M Shares 8,500 Share Price $186.81 Est. Cost/Share $117.00 Unrealized @ Report Date +59.7%
BAC BANK AMERICA CORP 0.5%
Value $1.549M Shares 40,850 Share Price $37.92 * Est. Cost/Share $28.45 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.529M Shares 3,660 Share Price $417.69 * Est. Cost/Share $243.61 Unrealized @ Report Date +65.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.499M Shares 8,850 Share Price $169.37 Est. Cost/Share $159.51 Unrealized @ Report Date +6.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value $1.475M Shares 28,983 Share Price $50.90 Est. Cost/Share $25.46 Unrealized @ Report Date +99.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.469M Shares 31,250 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
VBR VANGUARD INDEX FDS 0.4%
Value $1.433M Shares 7,466 Share Price $191.87 Est. Cost/Share $179.21 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.4%
Value $1.413M Shares 2,800 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
BA BOEING CO 0.4%
Value $1.386M Shares 7,180 Share Price $192.99 Est. Cost/Share $203.11 Unrealized @ Report Date -5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.369M Shares 18,000 Share Price $76.03 Est. Cost/Share $63.87 Unrealized @ Report Date +19.0%
IGF ISHARES TR 0.4%
Value $1.36M Shares 28,550 Share Price $47.62 Est. Cost/Share $43.97 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.357M Shares 8,600 Share Price $157.74 * Est. Cost/Share $140.92 Unrealized @ Report Date +3.7%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $1.356M Shares 14,470 Share Price $93.71 Est. Cost/Share $73.98 Unrealized @ Report Date +26.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.328M Shares 4,700 Share Price $282.49 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
IHPCF ISHARES S&P 500 UCITS ETF DI 0.4%
Value $1.307M Shares 25,000 Share Price $52.27 Est. Cost/Share $49.57 Unrealized @ Report Date +5.3%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.232M Shares 17,900 Share Price $68.80 Est. Cost/Share $63.35 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.214M Shares 7,675 Share Price $158.19 * Est. Cost/Share $130.50 Unrealized @ Report Date +14.9%
EWG ISHARES INC 0.4%
Value $1.191M Shares 37,500 Share Price $31.75 Est. Cost/Share $27.06 Unrealized @ Report Date +17.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.153M Shares 12,410 Share Price $92.89 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.1%
MCHI ISHARES TR 0.4%
Value $1.129M Shares 28,420 Share Price $39.73 Est. Cost/Share $69.00 Unrealized @ Report Date -42.4%
TM TOYOTA MOTOR CORP 0.4%
Value $1.125M Shares 4,470 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
V VISA INC 0.3%
Value $1.077M Shares 3,860 Share Price $279.08 Est. Cost/Share $252.83 Unrealized @ Report Date +9.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.053M Shares 4,053 Share Price $259.93 Est. Cost/Share $199.30 Unrealized @ Report Date +30.4%
QCOM QUALCOMM INC 0.3%
Value $1.05M Shares 6,200 Share Price $169.30 * Est. Cost/Share $129.71 Unrealized @ Report Date +25.8%
DIS DISNEY WALT CO 0.3%
Value $1.009M Shares 8,250 Share Price $122.36 Est. Cost/Share $123.48 Unrealized @ Report Date -2.9%
VHT VANGUARD WORLD FD 0.3%
Value $1.001M Shares 3,700 Share Price $270.52 Est. Cost/Share $176.70 Unrealized @ Report Date +53.1%
CSCO CISCO SYS INC 0.3%
Value $998K Shares 20,000 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.3%
Value $986K Shares 10,450 Share Price $94.35 * Est. Cost/Share $76.32 Unrealized @ Report Date +18.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $888K Shares 3,900 Share Price $227.69 * Est. Cost/Share $161.79 Unrealized @ Report Date +37.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $880K Shares 25,000 Share Price $35.19 Est. Cost/Share $28.17 Unrealized @ Report Date +24.9%
IBB ISHARES TR 0.3%
Value $854K Shares 6,220 Share Price $137.22 Est. Cost/Share $136.24 Unrealized @ Report Date +0.7%
CPER UNITED STS COMMODITY INDEX F 0.3%
Value $840K Shares 33,439 Share Price $25.12 Est. Cost/Share $23.51 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.3%
Value $808K Shares 9,200 Share Price $87.84 * Est. Cost/Share $89.48 Unrealized @ Report Date -7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $803K Shares 1,440 Share Price $557.41 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
XBI SPDR SER TR 0.2%
Value $750K Shares 7,900 Share Price $94.89 Est. Cost/Share $89.86 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $723K Shares 10,000 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
UNP UNION PAC CORP 0.2%
Value $690K Shares 2,805 Share Price $245.93 * Est. Cost/Share $93.94 Unrealized @ Report Date +151.4%
EEM ISHARES TR 0.2%
Value $680K Shares 16,550 Share Price $41.08 Est. Cost/Share $46.16 Unrealized @ Report Date -11.0%
ABBV ABBVIE INC 0.2%
Value $650K Shares 3,572 Share Price $182.10 * Est. Cost/Share $103.73 Unrealized @ Report Date +65.2%
SDY SPDR SER TR 0.2%
Value $637K Shares 4,850 Share Price $131.24 Est. Cost/Share $84.39 Unrealized @ Report Date +55.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $602K Shares 7,248 Share Price $83.08 Est. Cost/Share $74.79 Unrealized @ Report Date +11.1%
QQQ INVESCO QQQ TR 0.2%
Value $594K Shares 1,335 Share Price $444.58 Est. Cost/Share $257.88 Unrealized @ Report Date +72.2%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $584K Shares 16,000 Share Price $36.50 Est. Cost/Share $33.31 Unrealized @ Report Date +9.6%
KBE SPDR SER TR 0.2%
Value $581K Shares 12,325 Share Price $47.10 Est. Cost/Share $46.47 Unrealized @ Report Date +1.3%
DBEU DBX ETF TR 0.2%
Value $553K Shares 13,470 Share Price $41.05 Est. Cost/Share $27.87 Unrealized @ Report Date +47.3%
HTGC HERCULES CAPITAL INC 0.2%
Value $548K Shares 29,700 Share Price $18.45 Est. Cost/Share $16.97 Unrealized @ Report Date +8.7%
ET ENERGY TRANSFER L P 0.2%
Value $535K Shares 34,000 Share Price $15.73 Est. Cost/Share $8.33 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $531K Shares 11,140 Share Price $47.71 Est. Cost/Share $44.52 Unrealized @ Report Date +7.2%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $530K Shares 4,900 Share Price $108.23 Est. Cost/Share $101.60 Unrealized @ Report Date +6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $513K Shares 5,050 Share Price $101.57 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $512K Shares 2,785 Share Price $183.89 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW 0.2%
Value $507K Shares 11,704 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $499K Shares 7,452 Share Price $66.99 Est. Cost/Share $202.91 Unrealized @ Report Date -67.1%
— BARRICK GOLD CORP 0.2%
Value $499K Shares 30,000 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $497K Shares 11,203 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
IOO ISHARES TR 0.1%
Value $454K Shares 5,076 Share Price $89.41 Est. Cost/Share $42.25 Unrealized @ Report Date +111.6%
SONY SONY GROUP CORP 0.1%
Value $445K Shares 5,185 Share Price $85.74 Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
— BLACKROCK INC 0.1%
Value $431K Shares 517 Share Price $833.70 Est. Cost/Share $498.89 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $423K Shares 11,800 Share Price $35.84 * Est. Cost/Share $44.18 Unrealized @ Report Date -21.6%
DOW DOW INC 0.1%
Value $412K Shares 7,118 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $392K Shares 8,630 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.1%
Value $389K Shares 500 Share Price $777.96 Est. Cost/Share $248.50 Unrealized @ Report Date +209.3%
AAXJ ISHARES TR 0.1%
Value $356K Shares 5,260 Share Price $67.75 Est. Cost/Share $79.27 Unrealized @ Report Date -14.5%
GDX VANECK ETF TRUST 0.1%
Value $348K Shares 11,000 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%
SHEL SHELL PLC 0.1%
Value $338K Shares 5,036 Share Price $67.04 Est. Cost/Share $61.22 Unrealized @ Report Date +9.5%
ASML ASML HOLDING N V 0.1%
Value $332K Shares 342 Share Price $970.47 Est. Cost/Share $642.97 Unrealized @ Report Date +50.9%
FDX FEDEX CORP 0.1%
Value $326K Shares 1,120 Share Price $291.00 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $320K Shares 14,070 Share Price $22.74 Est. Cost/Share $19.82 Unrealized @ Report Date +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $309K Shares 3,394 Share Price $90.91 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $294K Shares 977 Share Price $300.79 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
LIN LINDE PLC 0.1%
Value $279K Shares 601 Share Price $464.32 * Est. Cost/Share $324.01 Unrealized @ Report Date +40.1%
HEDJ WISDOMTREE TR 0.1%
Value $270K Shares 5,600 Share Price $48.30 Est. Cost/Share $40.34 Unrealized @ Report Date +19.7%
ABT ABBOTT LABS 0.1%
Value $263K Shares 2,312 Share Price $113.66 * Est. Cost/Share $94.35 Unrealized @ Report Date +16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $250K Shares 1,832 Share Price $136.60 Est. Cost/Share $95.37 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP 0.1%
Value $250K Shares 1,987 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
COP CONOCOPHILLIPS 0.1%
Value $247K Shares 1,940 Share Price $127.28 * Est. Cost/Share $79.66 Unrealized @ Report Date +51.3%
ETN EATON CORP PLC 0.1%
Value $231K Shares 737 Share Price $313.39 * Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $227K Shares 2,057 Share Price $110.50 Est. Cost/Share $104.82 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $219K Shares 5,505 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $215K Shares 450 Share Price $478.66 * Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $211K Shares 1,103 Share Price $191.44 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
EIS ISHARES INC 0.1%
Value $191K Shares 3,000 Share Price $63.77 Est. Cost/Share $60.50 Unrealized @ Report Date +5.4%
SAN BANCO SANTANDER S.A. 0.1%
Value $166K Shares 34,382 Share Price $4.84 Est. Cost/Share $3.57 Unrealized @ Report Date +35.7%
IYH ISHARES TR 0.0%
Value $124K Shares 2,000 Share Price $61.90 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
KXI ISHARES TR 0.0%
Value $97,648 Shares 1,600 Share Price $61.03 Est. Cost/Share $57.57 Unrealized @ Report Date +6.0%
EPP ISHARES INC 0.0%
Value $74,061 Shares 1,730 Share Price $42.81 Est. Cost/Share $40.74 Unrealized @ Report Date +5.1%
ACWI ISHARES TR 0.0%
Value $66,078 Shares 600 Share Price $110.13 Est. Cost/Share $79.20 Unrealized @ Report Date +39.1%
EWY ISHARES INC 0.0%
Value $50,333 Shares 750 Share Price $67.11 Est. Cost/Share $54.92 Unrealized @ Report Date +22.2%
VTV VANGUARD INDEX FDS 0.0%
Value $48,858 Shares 300 Share Price $162.86 Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%
MOO VANECK ETF TRUST 0.0%
Value $43,951 Shares 585 Share Price $75.13 Est. Cost/Share $72.81 Unrealized @ Report Date +3.2%
FXI ISHARES TR 0.0%
Value $24,070 Shares 1,000 Share Price $24.07 Est. Cost/Share $40.35 Unrealized @ Report Date -40.3%