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| Name: |
BigSur Wealth Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$219.43 |
$3,871,000 |
18,815 |
1.21% |
274,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$110.22 |
$3,493,000 |
32,000 |
1.09% |
277,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
- |
$0.00 |
$2,993,000 |
22,685 |
0.94% |
121,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
36 |
- |
$389.33 |
$2,745,000 |
6,884 |
0.86% |
145,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$175.82 |
$2,257,000 |
12,601 |
0.71% |
175,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$82.16 |
$2,183,000 |
27,338 |
0.68% |
123,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$102.47 |
$2,016,000 |
20,000 |
0.63% |
195,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$1,972,000 |
12,000 |
0.62% |
205,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$82.36 |
$1,838,000 |
23,000 |
0.58% |
101,000 |
0 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$183.57 |
$1,588,000 |
8,500 |
0.5% |
110,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
67 |
- |
$74.91 |
$1,369,000 |
18,000 |
0.43% |
72,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
68 |
- |
$50.14 |
$1,360,000 |
28,550 |
0.43% |
17,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$90.60 |
$1,356,000 |
14,470 |
0.42% |
57,000 |
0 |
0.016 |
N/A |
|
|
VYMI |
Vanguard International High... |
72 |
- |
$0.00 |
$1,232,000 |
17,900 |
0.39% |
42,000 |
0 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.42 |
$1,214,000 |
7,675 |
0.38% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
74 |
- |
$32.34 |
$1,191,000 |
37,500 |
0.37% |
78,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
76 |
- |
$44.57 |
$1,129,000 |
28,420 |
0.35% |
-29,000 |
0 |
0.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$263.45 |
$1,053,000 |
4,053 |
0.33% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$266.89 |
$1,001,000 |
3,700 |
0.31% |
73,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$233.35 |
$888,000 |
3,900 |
0.28% |
157,000 |
0 |
0 |
Credit Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$35.42 |
$880,000 |
25,000 |
0.28% |
64,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
88 |
- |
$0.00 |
$840,000 |
33,439 |
0.26% |
33,000 |
0 |
0.557 |
N/A |
|
|
MDT |
Medtronic Plc |
89 |
- |
$82.34 |
$808,000 |
9,200 |
0.25% |
44,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$42.52 |
$680,000 |
16,550 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$129.42 |
$637,000 |
4,850 |
0.2% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$584,000 |
16,000 |
0.18% |
28,000 |
0 |
0.013 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
100 |
- |
$45.13 |
$581,000 |
12,325 |
0.18% |
14,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
101 |
- |
$42.70 |
$553,000 |
13,470 |
0.17% |
44,000 |
0 |
0.087 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
103 |
- |
$15.45 |
$535,000 |
34,000 |
0.17% |
66,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IOO |
iShares S&P Global 100 Index |
112 |
- |
$95.38 |
$454,000 |
5,076 |
0.14% |
45,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$837.29 |
$389,000 |
500 |
0.12% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAXJ |
Ishares Msci All Country As... |
119 |
- |
$71.79 |
$356,000 |
5,260 |
0.11% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
128 |
- |
$47.90 |
$270,000 |
5,600 |
0.08% |
30,000 |
0 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$104.27 |
$263,000 |
2,312 |
0.08% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
131 |
- |
$123.50 |
$250,000 |
1,987 |
0.08% |
41,000 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
132 |
- |
$112.20 |
$247,000 |
1,940 |
0.08% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
134 |
- |
$112.56 |
$227,000 |
2,057 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
139 |
- |
$5.11 |
$166,000 |
34,382 |
0.05% |
24,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
KXI |
iShares S&P Global Consumer... |
141 |
- |
$61.23 |
$98,000 |
1,600 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
142 |
- |
$44.51 |
$74,000 |
1,730 |
0.02% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
143 |
- |
$112.54 |
$66,000 |
600 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
144 |
- |
$64.69 |
$50,000 |
750 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
145 |
- |
$160.64 |
$49,000 |
300 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
147 |
- |
$27.19 |
$24,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
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