13F-HR filed by BigSur Wealth Management LLC
BigSur Wealth Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 108 holding rows worth $140,256,000.
- Accession
- 0001398344-18-006635
- Filer
- CIK 1659171
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 110 entries on the cover page, a total value of $140,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,256,000 with VALUE read as thousands by filing date, 13F file number 028-17671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,150 | $42,581,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $7,478,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 147,999 | $6,901,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,600 | $3,773,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,740 | $3,356,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,998 | $3,204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,300 | $2,843,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,065 | $2,737,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,720 | $2,664,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,200 | $2,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,415 | $2,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,245 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,500 | $2,245,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,025 | $1,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,013 | $1,981,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,299 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,700 | $1,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,295 | $1,433,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,050 | $1,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,242 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,600 | $1,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,953 | $1,149,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,600 | $1,127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,935 | $1,074,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,499 | $1,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,150 | $983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,965 | $972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,315 | $951,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,040 | $931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,000 | $909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,120 | $905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,889 | $871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,680 | $845,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,250 | $831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,275 | $818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,000 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,400 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,900 | $702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,449 | $652,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,350 | $650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,915 | $647,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,080 | $645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $642,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,842 | $634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,620 | $621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,050 | $608,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,917 | $605,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,741 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,600 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,526 | $551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,150 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,550 | $541,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,260 | $526,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,950 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,900 | $519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,015 | $505,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,500 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,420 | $496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,520 | $486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,180 | $483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,650 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,565 | $446,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,448 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,660 | $439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $434,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,750 | $430,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,808 | $420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,577 | $418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,170 | $390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,650 | $385,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,640 | $374,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,704 | $372,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,470 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $358,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,150 | $346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,300 | $345,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,650 | $326,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,420 | $321,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,145 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,110 | $311,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,500 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,530 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,195 | $301,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,347 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,252 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,412 | $282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,520 | $275,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,350 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,541 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,263 | $252,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,689 | $236,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,148 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $224,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,335 | $214,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,913 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,636 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,668 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,000 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,160 | $205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,685 | $202,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,680 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006635 | this filing | 2018-05-03 | acceptance time not in the bulk data set |