$354 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $110,244,936 | -3.5% | 257,895 | +0.1% | 31.13% | -2.3% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $21,169,527 | +16.4% | 367,527 | +16.7% | 5.98% | +17.8% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $20,885,029 | +9.6% | 235,483 | +27.2% | 5.90% | +10.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $16,327,317 | +5.1% | 168,462 | +5.8% | 4.61% | +6.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $12,386,006 | +2.0% | 164,817 | +2.7% | 3.50% | +3.2% |
| IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $11,324,069 | -8.6% | 26,370 | -5.1% | 3.20% | -7.5% |
| Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $10,725,506 | -2.4% | 292,567 | +1.4% | 3.03% | -1.3% | |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONtaxable mun bd | $9,543,822 | -0.7% | 377,375 | +4.2% | 2.70% | +0.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $9,366,110 | +1.5% | 123,792 | +12.1% | 2.64% | +2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt | $6,713,250 | -6.5% | 153,551 | -1.2% | 1.90% | -5.4% |
| VTIP | Sell | VANGUARD ST TIPS BOND FDstrm infproidx | $6,231,392 | -22.8% | 131,798 | -22.6% | 1.76% | -22.0% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $5,903,718 | -3.7% | 169,989 | +0.3% | 1.67% | -2.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $5,783,222 | -2.7% | 40,349 | +1.0% | 1.63% | -1.6% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $5,291,016 | -0.3% | 60,194 | +3.9% | 1.49% | +0.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $5,050,802 | -3.6% | 73,285 | +1.4% | 1.43% | -2.5% |
| AAPL | Buy | APPLE COMPUTER INC. | $4,579,056 | -4.9% | 26,745 | +7.8% | 1.29% | -3.7% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,206,069 | -5.5% | 7,021 | -0.9% | 0.90% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $3,116,654 | -8.4% | 44,664 | -4.6% | 0.88% | -7.4% |
| Buy | DIMENSIONAL WORLD EX US COREworld ex us core | $3,023,226 | +18.2% | 134,246 | +22.4% | 0.85% | +19.6% | |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $2,913,984 | -0.9% | 40,687 | +8.6% | 0.82% | +0.2% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASUshort treas bd | $2,905,140 | +79.8% | 26,298 | +79.8% | 0.82% | +81.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,772,433 | -5.2% | 70,707 | -1.7% | 0.78% | -4.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,752,150 | -6.7% | 8,716 | +0.7% | 0.78% | -5.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,212,768 | -4.3% | 63,240 | -0.4% | 0.62% | -3.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $2,199,586 | +3.4% | 75,020 | +3.8% | 0.62% | +4.5% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $2,008,918 | -1.4% | 29,060 | +4.0% | 0.57% | -0.4% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $1,996,528 | +0.1% | 26,543 | +4.3% | 0.56% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST ETF | $1,941,414 | -7.4% | 11,324 | -3.7% | 0.55% | -6.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,509,649 | +5.0% | 59,435 | +8.8% | 0.43% | +6.2% |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,490,351 | -5.6% | 29,547 | -0.6% | 0.42% | -4.5% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,474,011 | -5.1% | 15,696 | -1.5% | 0.42% | -4.1% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $1,408,575 | -5.9% | 9,375 | -2.0% | 0.40% | -4.8% |
| PEP | PEPSICO INC | $1,395,508 | -8.5% | 8,236 | 0.0% | 0.39% | -7.5% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,361,066 | -5.0% | 15,128 | -1.1% | 0.38% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,163,444 | -4.8% | 22,430 | -0.2% | 0.33% | -3.8% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $1,103,107 | -4.4% | 20,115 | -0.7% | 0.31% | -3.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,037,138 | -1.0% | 30,540 | +3.9% | 0.29% | +0.3% |
| HD | Sell | HOME DEPOT INC COM | $980,847 | -3.5% | 3,246 | -0.8% | 0.28% | -2.5% |
| COST | COSTCO WHOLESALE CORP | $964,593 | +4.9% | 1,707 | 0.0% | 0.27% | +5.8% | |
| JPM | Buy | JP MORGAN CHASE & CO. | $955,102 | +0.1% | 6,586 | +0.4% | 0.27% | +1.5% |
| XJH | Buy | ISHARES ESG SCREENED S&P MIDesg scrd s&p mid | $952,763 | +0.4% | 28,130 | +5.6% | 0.27% | +1.5% |
| UNH | UNITEDHEALTH GROUP | $891,408 | +4.9% | 1,768 | 0.0% | 0.25% | +6.3% | |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $867,875 | +6.0% | 79,258 | +10.1% | 0.24% | +7.0% |
| V | Buy | VISA INC CLASS A | $855,407 | -0.7% | 3,719 | +2.5% | 0.24% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $845,526 | -13.6% | 3,210 | -2.1% | 0.24% | -12.5% |
| WMT | Sell | WAL-MART STORES INC | $844,157 | +1.7% | 5,278 | -0.1% | 0.24% | +2.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $835,342 | -4.1% | 8,085 | -1.6% | 0.24% | -2.9% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIselect divid etf | $833,995 | -4.9% | 7,748 | +0.1% | 0.24% | -4.1% |
| USXF | ISHARES ESG ADVANCED MSCI USAesg msci usa etf | $831,840 | -3.6% | 24,000 | 0.0% | 0.24% | -2.5% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $802,753 | -4.6% | 5,820 | -1.7% | 0.23% | -3.4% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $748,946 | -0.5% | 24,734 | +3.9% | 0.21% | +0.5% |
| EWT | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $731,288 | -5.3% | 16,415 | 0.0% | 0.21% | -4.2% | |
| PG | PROCTER & GAMBLE CO | $729,008 | -3.9% | 4,998 | 0.0% | 0.21% | -2.8% | |
| MA | MASTERCARD INC CL Acl a | $726,495 | +0.7% | 1,835 | 0.0% | 0.20% | +2.0% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $719,932 | +10.6% | 17,060 | +2.7% | 0.20% | +11.5% |
| ACN | ACCENTURE PLC | $713,007 | -0.5% | 2,322 | 0.0% | 0.20% | +0.5% | |
| XVV | Sell | ISHARES ESG SCREENED S&P 500esg scrnd s&p500 | $712,281 | -12.4% | 21,965 | -8.7% | 0.20% | -11.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY Ilong term treas | $703,312 | -6.5% | 12,670 | +7.0% | 0.20% | -5.2% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MAus core eqt mkt | $636,587 | -4.2% | 21,255 | -0.9% | 0.18% | -3.2% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDE1-5 us tip idx | $620,615 | -24.5% | 12,390 | -24.2% | 0.18% | -23.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $615,187 | -9.8% | 5,931 | -6.4% | 0.17% | -8.4% |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $613,310 | -18.6% | 18,330 | -14.8% | 0.17% | -17.6% |
| AVGO | Buy | BROADCOM INC | $608,815 | -4.0% | 733 | +0.3% | 0.17% | -2.8% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFesg eafe etf | $579,464 | +3.7% | 10,150 | +10.6% | 0.16% | +5.1% |
| EWY | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $565,352 | -7.0% | 9,592 | 0.0% | 0.16% | -5.9% | |
| SYK | STRYKER CORP | $556,907 | -10.4% | 2,038 | 0.0% | 0.16% | -9.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $552,541 | +1.4% | 9,520 | +11.7% | 0.16% | +2.6% |
| TXN | TEXAS INSTRUMENTS INC | $543,178 | -11.7% | 3,416 | 0.0% | 0.15% | -11.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $529,664 | -4.4% | 6,179 | -15.1% | 0.15% | -3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $528,052 | +9.8% | 4,491 | +0.1% | 0.15% | +11.2% |
| VOO | VANGUARD S&P 500 ETF | $524,647 | -3.6% | 1,336 | 0.0% | 0.15% | -2.6% | |
| IYR | ISHARES TR DOW JONES U S REALu.s. real es etf | $516,115 | -9.7% | 6,605 | 0.0% | 0.15% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $511,950 | -3.9% | 3,287 | +2.2% | 0.14% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $513,190 | -14.7% | 1,465 | -17.0% | 0.14% | -13.7% |
| AMZN | Buy | AMAZON.COM INC | $501,616 | +123.7% | 3,946 | +129.4% | 0.14% | +125.4% |
| SUB | Buy | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $491,157 | -0.2% | 4,775 | +1.0% | 0.14% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $487,926 | +12.3% | 9,076 | +8.1% | 0.14% | +14.0% |
| ET | Sell | ENERGY TRANSFER LP | $477,806 | +0.8% | 34,056 | -8.7% | 0.14% | +2.3% |
| OKE | Sell | ONEOK INC CM (NEW) | $478,516 | -8.7% | 7,544 | -11.2% | 0.14% | -7.5% |
| LOW | LOWES COMPANIES | $475,261 | -7.9% | 2,287 | 0.0% | 0.13% | -6.9% | |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $473,874 | +0.9% | 9,406 | +0.7% | 0.13% | +2.3% |
| MUB | Buy | ISHARES S&P NATL AMTFREE MUNInational mun etf | $471,171 | +20.0% | 4,595 | +24.9% | 0.13% | +20.9% |
| EWH | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $467,869 | -11.3% | 27,281 | 0.0% | 0.13% | -10.2% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $448,949 | -7.5% | 11,830 | -3.5% | 0.13% | -5.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $443,369 | -8.8% | 18,520 | -6.2% | 0.12% | -8.1% |
| ABT | ABBOTT LABORATORIES | $441,345 | -11.2% | 4,557 | 0.0% | 0.12% | -10.1% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED Efinl pfd etf | $440,851 | +8.3% | 31,355 | +10.6% | 0.12% | +8.8% |
| EWS | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $438,638 | -0.9% | 23,904 | 0.0% | 0.12% | 0.0% | |
| BG | BUNGE LIMITED | $434,083 | +14.7% | 4,010 | 0.0% | 0.12% | +16.0% | |
| KO | Sell | COCA COLA CO | $431,941 | -7.3% | 7,716 | -0.3% | 0.12% | -6.2% |
| EWW | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $413,142 | -6.4% | 7,095 | 0.0% | 0.12% | -4.9% | |
| VCEB | Buy | VANGUARD ESG US CORPORATE BONesg us corp bd | $412,464 | +1.4% | 6,945 | +5.8% | 0.12% | +1.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $397,035 | -8.3% | 14,506 | -11.7% | 0.11% | -7.4% |
| VTI | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $389,772 | -3.6% | 1,835 | 0.0% | 0.11% | -2.7% | |
| ORCL | Buy | ORACLE CORPORATION | $385,972 | -10.9% | 3,644 | +0.2% | 0.11% | -9.9% |
| EAGG | Buy | ISHARES ESG U.S. AGGREGATE BOesg awr us agrgt | $363,306 | -0.3% | 8,020 | +3.8% | 0.10% | +1.0% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USesg adv ttl usd | $365,608 | +2.8% | 8,950 | +7.2% | 0.10% | +4.0% |
| DSI | Buy | ISHARES MSCI KLDmsci kld400 soc | $361,216 | -0.3% | 4,437 | +3.1% | 0.10% | +1.0% |
| SMIN | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $347,791 | +8.6% | 5,510 | 0.0% | 0.10% | +10.1% | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMibonds dec23 etf | $348,573 | -1.9% | 13,745 | -2.2% | 0.10% | -1.0% |
| NEE | NEXTERA ENERGY INC COM | $336,521 | -22.8% | 5,874 | 0.0% | 0.10% | -22.1% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $337,457 | -11.6% | 4,441 | -8.0% | 0.10% | -11.2% |
| CAT | CATERPILLAR INC | $335,790 | +11.0% | 1,230 | 0.0% | 0.10% | +13.1% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERMibonds dec24 etf | $336,452 | -4.9% | 13,605 | -5.4% | 0.10% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $335,169 | +16.0% | 624 | +1.3% | 0.10% | +17.3% |
| UNP | UNION PACIFIC CORP | $331,917 | -0.5% | 1,630 | 0.0% | 0.09% | +1.1% | |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $332,818 | -10.1% | 5,172 | -5.7% | 0.09% | -8.7% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibonds dec25 etf | $332,651 | -5.4% | 13,650 | -5.4% | 0.09% | -4.1% |
| IBTE | Sell | ISHARES IBONDS TERM TREASURYibonds 24 trm ts | $332,687 | -5.1% | 13,955 | -5.3% | 0.09% | -4.1% |
| IBTF | Sell | ISHARES IBONDS TERM TREASURYibonds 25 trm ts | $329,236 | -5.5% | 14,265 | -5.3% | 0.09% | -4.1% |
| IBTD | Sell | ISHARES IBONDS TERM TREASURYibonds 23 trm ts | $325,887 | -7.8% | 13,130 | -7.8% | 0.09% | -7.1% |
| PFE | Sell | PFIZER INC. | $324,674 | -9.8% | 9,788 | -0.3% | 0.09% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $313,134 | +21.3% | 1,695 | +36.3% | 0.09% | +22.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $308,315 | -6.5% | 20,125 | -13.9% | 0.09% | -5.4% |
| OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $302,766 | -3.1% | 1,509 | 0.0% | 0.08% | -2.3% | |
| ENB | Sell | ENBRIDGE INC | $278,331 | -24.5% | 8,386 | -15.5% | 0.08% | -23.3% |
| EEMS | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $272,727 | +1.9% | 4,995 | 0.0% | 0.08% | +2.7% | |
| EMD | WESTERN ASSET EMERGING MARKET | $273,319 | -3.7% | 32,930 | 0.0% | 0.08% | -2.5% | |
| VWOB | VANGUARD EMERGING MKTS GOVT Bem mk gov bd etf | $260,896 | -5.0% | 4,410 | 0.0% | 0.07% | -3.9% | |
| TRP | Sell | TC ENERGY CORPCOM | $261,275 | -27.2% | 7,593 | -14.5% | 0.07% | -26.0% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $261,351 | +22.0% | 10,995 | +22.7% | 0.07% | +23.3% |
| Buy | LINDE PLC | $256,549 | -1.7% | 689 | +0.6% | 0.07% | -1.4% | |
| CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $253,767 | -9.5% | 5,455 | 0.0% | 0.07% | -7.7% | |
| IIF | MORGAN STANLEY INDIA INVESTME | $237,670 | +3.1% | 10,634 | 0.0% | 0.07% | +4.7% | |
| BRF | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $235,237 | -9.5% | 14,375 | 0.0% | 0.07% | -9.6% | |
| EMXF | Buy | ISHARES ESG ADVANCED MSCI EMegsadvncdmsci em | $226,016 | +8.9% | 6,675 | +14.1% | 0.06% | +10.3% |
| NKE | NIKE INC CLASS Bcl b | $221,456 | -13.4% | 2,316 | 0.0% | 0.06% | -11.3% | |
| MOO | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $222,485 | -3.7% | 2,827 | 0.0% | 0.06% | -1.6% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERMibonds dec | $222,475 | +3.9% | 8,660 | +4.2% | 0.06% | +5.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERMibonds dec 25 | $220,767 | +3.2% | 8,465 | +4.2% | 0.06% | +3.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $218,206 | – | 907 | +100.0% | 0.06% | – |
| EWA | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $217,359 | -4.6% | 10,105 | 0.0% | 0.06% | -4.7% | |
| IBML | ISHARES IBONDS DEC 2023 TERMibonds dec2023 | $215,048 | +0.1% | 8,425 | 0.0% | 0.06% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP COM | $212,659 | -11.2% | 520 | 0.0% | 0.06% | -10.4% | |
| MRK | Sell | MERCK & CO INC | $212,901 | -11.0% | 2,068 | -0.2% | 0.06% | -10.4% |
| CSX | C S X CORP | $209,869 | -9.8% | 6,825 | 0.0% | 0.06% | -9.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $207,432 | -4.3% | 1,335 | 0.0% | 0.06% | -3.3% | |
| DIS | DISNEY WALT CO | $204,237 | -9.2% | 2,520 | 0.0% | 0.06% | -7.9% | |
| FXI | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $203,326 | -2.4% | 7,664 | 0.0% | 0.06% | -1.7% | |
| HYD | VANECK VECTORS ETF TR HIGH YLhigh yld munietf | $201,678 | -4.4% | 4,110 | 0.0% | 0.06% | -3.4% | |
| ITUB | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $194,206 | -9.0% | 36,165 | 0.0% | 0.06% | -8.3% | |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $192,839 | -13.5% | 28,825 | 0.0% | 0.05% | -12.9% | |
| BRFS | BRF - BRASIL FOODS SA ADRsponsored adr | $190,835 | +7.9% | 93,090 | 0.0% | 0.05% | +10.2% | |
| JGH | NUVEEN GLB HIGH INC FD | $187,913 | +2.4% | 16,426 | 0.0% | 0.05% | +3.9% | |
| PFXF | Sell | VANECK VECTORS PFD SECS EX FIpreferred securt | $187,852 | -5.3% | 11,175 | -0.4% | 0.05% | -3.6% |
| VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $182,173 | -0.1% | 13,595 | 0.0% | 0.05% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf | $175,836 | -17.1% | 12,135 | 0.0% | 0.05% | -15.3% | |
| BBD | BANCO BRADESCO SA ADRsp adr pfd new | $142,127 | -17.6% | 49,869 | 0.0% | 0.04% | -16.7% | |
| LIACF | AMERICAN LITHIUM CORP | $20,612 | -28.9% | 14,414 | 0.0% | 0.01% | -25.0% | |
| CRESW | CRESUD S. A. C. I. F. Y. A. W*w exp 03/09/202 | $14,417 | -20.2% | 32,840 | 0.0% | 0.00% | -20.0% | |
| SCHH | Exit | CHARLES SCHWAB US REITus reit etf | $0 | – | -16,335 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.1% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| SPDR GOLD TRUST ETF | 42 | Q3 2023 | 5.8% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.4% |
| VANGUARD TOTAL BOND MARKET ET | 42 | Q3 2023 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.1% |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.