Legal Name: BIGSUR WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
118,240 |
$35,143k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
25 |
$8,047k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
113,825 |
$6,272k |
|
|
ISHARES RUS (464287689)
|
27,000 |
$4,693k |
|
|
SPDR DOW JONES INDL (78467X109)
|
12,950 |
$3,466k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
50,835 |
$3,242k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
37,420 |
$2,967k |
|
|
ISHARES (464286806)
|
97,899 |
$2,753k |
|
|
DISNEY WALT CO (254687106)
|
18,800 |
$2,663k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
86,040 |
$2,403k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
12,200 |
$2,377k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
20,278 |
$2,305k |
|
|
Apple Inc (037833100)
|
10,364 |
$2,089k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
9,575 |
$2,033k |
|
|
HOME DEPOT INC (437076102)
|
9,574 |
$2,013k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
5,450 |
$1,951k |
|
|
Alphabet Inc (02079K107)
|
1,711 |
$1,879k |
|
|
SPDR SERIES TRUST (78464A797)
|
42,400 |
$1,853k |
|
|
ISHARES TR (464287572)
|
36,598 |
$1,802k |
|
|
ISHARES (464287465)
|
27,000 |
$1,783k |
|
|
MERCK & CO INC (58933Y105)
|
20,725 |
$1,768k |
|
|
WISDOMTREE TR (97717X701)
|
25,675 |
$1,717k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
7,635 |
$1,579k |
|
|
ISHARES TR (464287861)
|
35,399 |
$1,565k |
|
|
CINTAS CORP (172908105)
|
6,550 |
$1,565k |
|
|
ISHARES TR (464288372)
|
33,200 |
$1,529k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
11,700 |
$1,500k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
18,295 |
$1,418k |
|
|
HONEYWELL INTL INC (438516106)
|
7,703 |
$1,362k |
|
|
Domino's Pizza Inc (25754A201)
|
5,000 |
$1,356k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
4,950 |
$1,201k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,667 |
$1,171k |
|
|
ISHARES (464287234)
|
26,000 |
$1,129k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
6,609 |
$1,116k |
|
|
CVS HEALTH CORP (126650100)
|
20,000 |
$1,099k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V100)
|
16,060 |
$1,038k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
11,120 |
$1,035k |
|
|
Facebook Inc (30303M102)
|
4,900 |
$946k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
7,115 |
$929k |
|
|
Lockheed Martin Corp (539830109)
|
2,479 |
$896k |
|
|
UNION PAC CORP (907818108)
|
5,100 |
$875k |
|
|
MICROSOFT CORP (594918104)
|
6,242 |
$847k |
|
|
salesforce.com Inc (79466L302)
|
5,200 |
$801k |
|
|
ISHARES INC (464286772)
|
13,199 |
$787k |
|
|
BHP Group PLC (05545E209)
|
14,750 |
$758k |
|
|
Tyson Foods (TSN) (902494103)
|
9,050 |
$733k |
|
|
MCDONALDS CORP (580135101)
|
3,376 |
$696k |
|
|
NIKE INC (654106103)
|
8,000 |
$683k |
|
|
BP PLC (055622104)
|
15,509 |
$653k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
6,950 |
$613k |
|
|
BlackRock, Inc. (09247X101)
|
1,291 |
$611k |
|
|
Boeing Co/The (097023105)
|
1,695 |
$604k |
|
|
Schlumberger Ltd (806857108)
|
14,300 |
$569k |
|
|
Bank of America Corp. (060505104)
|
19,250 |
$566k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
5,500 |
$557k |
|
|
ISHARE (464287754)
|
3,420 |
$544k |
|
|
PALO ALTO NETWORKS (697435105)
|
2,635 |
$542k |
|
|
GENERAL ELECTRIC CO (369604103)
|
49,650 |
$528k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,180 |
$496k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
1,750 |
$490k |
|
|
Amazon.com Inc (023135106)
|
250 |
$481k |
|
|
PFIZER INC (717081103)
|
10,960 |
$480k |
|
|
AT&T INC (00206R102)
|
14,080 |
$471k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,555 |
$447k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,162 |
$441k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,499 |
$441k |
|
|
INTEL CORP (458140100)
|
9,183 |
$441k |
|
|
DANAHER CORP (235851102)
|
3,050 |
$440k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,026 |
$435k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
13,470 |
$404k |
|
|
ISHARES TR (464288182)
|
5,660 |
$400k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,550 |
$395k |
|
|
WELLS FARGO CO NEW (949746101)
|
8,050 |
$384k |
|
|
Exxon Mobil Corp (30231G102)
|
5,020 |
$384k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,427 |
$383k |
|
|
COMCAST CORP (20030N101)
|
8,775 |
$375k |
|
|
UNILEVER PLC (904767704)
|
5,650 |
$351k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
2,000 |
$350k |
|
|
GILEAD SCIENCES INC (375558103)
|
4,670 |
$317k |
|
|
Caterpillar Inc (149123101)
|
2,310 |
$316k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
10,000 |
$299k |
|
|
VALE S A (91912E105)
|
19,650 |
$274k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,000 |
$274k |
|
|
INVESCO DB AGRICULTURE FUND (46140H106)
|
16,500 |
$273k |
|
|
SPDR SERIES TRUST (78464A730)
|
10,000 |
$272k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,425 |
$271k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,335 |
$253k |
|
|
US BANCORP DEL (902973304)
|
4,500 |
$240k |
|
|
CARLYLE GROUP L P (14309L102)
|
9,913 |
$231k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,000 |
$230k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
5,000 |
$230k |
|
|
HP INC (40434L105)
|
10,689 |
$226k |
|
|
COCA-COLA CO (191216100)
|
4,263 |
$220k |
|
|
EATON CORPORATION (G29183103)
|
2,636 |
$219k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
22,000 |
$217k |
|
|
STARWOOD PPTY TR (85571B105)
|
9,200 |
$213k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
12,999 |
$204k |
|
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
22,127 |
$189k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
33,009 |
$185k |
|
|
CIA SIDERURGICA NACL-SP ADR (20440W105)
|
15,680 |
$69k |
|
