- New Purchases: ESTA, LYFT, EEMV, C, RTN, UTX, XBI, IEUR, FXI, IDV, ACWI, HEZU, XLB, GOOGL, GDX,
- Added Positions: AMZN, MDT, GOOG, MRK, EFA, UNH, MCD, IWD, EEM, MSFT, JNJ, SDY,
- Reduced Positions: HEDJ, SPY, PANW, XLE, IEV, XLI, IGF, KBE, NKE, DIS, MDY, FB, BA, TSN, GS, VALE, BBVA, BP, BBL, HD, GILD, BLK, CTAS, LMT,
- Sold Out: CG, HPQ,
For the details of BigSur Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bigsur+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of BigSur Wealth Management LLC- SPDR S&P 500 ETF Trust (SPY) - 114,243 shares, 21.86% of the total portfolio. Shares reduced by 3.38%
- Berkshire Hathaway Inc (BRK.A) - 25 shares, 5.02% of the total portfolio.
- Vanguard FTSE Europe ETF (VGK) - 113,825 shares, 3.95% of the total portfolio.
- iShares Russell 3000 ETF (IWV) - 27,000 shares, 3.01% of the total portfolio.
- Apple Inc (AAPL) - 16,014 shares, 2.78% of the total portfolio.
BigSur Wealth Management LLC initiated holding in Establishment Labs Holdings Inc. The purchase prices were between $17.32 and $27.66, with an estimated average price of $22.23. The stock is now traded at around $26.89. The impact to a portfolio due to this purchase was 2.48%. The holding were 151,292 shares as of .
New Purchase: Lyft Inc (LYFT)BigSur Wealth Management LLC initiated holding in Lyft Inc. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $47.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 15,573 shares as of .
New Purchase: iShares Edge MSCI Min Volatility Emerging Markets (EEMV)BigSur Wealth Management LLC initiated holding in iShares Edge MSCI Min Volatility Emerging Markets . The purchase prices were between $55.54 and $58.72, with an estimated average price of $57.32. The stock is now traded at around $56.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,003 shares as of .
New Purchase: Citigroup Inc (C)BigSur Wealth Management LLC initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $77.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,670 shares as of .
New Purchase: Raytheon Co (RTN)BigSur Wealth Management LLC initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,000 shares as of .
New Purchase: United Technologies Corp (UTX)BigSur Wealth Management LLC initiated holding in United Technologies Corp. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $154.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,402 shares as of .
Added: Amazon.com Inc (AMZN)BigSur Wealth Management LLC added to a holding in Amazon.com Inc by 334.00%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1870.68. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,085 shares as of .
Added: Medtronic PLC (MDT)BigSur Wealth Management LLC added to a holding in Medtronic PLC by 282.80%. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $118.15. The impact to a portfolio due to this purchase was 0.86%. The holding were 17,222 shares as of .
Added: Alphabet Inc (GOOG)BigSur Wealth Management LLC added to a holding in Alphabet Inc by 60.37%. The purchase prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1455.84. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,744 shares as of .
Added: Merck & Co Inc (MRK)BigSur Wealth Management LLC added to a holding in Merck & Co Inc by 66.99%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $86.50. The impact to a portfolio due to this purchase was 0.79%. The holding were 36,145 shares as of .
Added: iShares MSCI EAFE ETF (EFA)BigSur Wealth Management LLC added to a holding in iShares MSCI EAFE ETF by 53.57%. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.64. The impact to a portfolio due to this purchase was 0.59%. The holding were 41,464 shares as of .
Added: UnitedHealth Group Inc (UNH)BigSur Wealth Management LLC added to a holding in UnitedHealth Group Inc by 28.13%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $280.98. The impact to a portfolio due to this purchase was 0.51%. The holding were 13,390 shares as of .
Sold Out: The Carlyle Group Inc (CG)BigSur Wealth Management LLC sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.
Sold Out: HP Inc (HPQ)BigSur Wealth Management LLC sold out a holding in HP Inc. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99.
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