$172 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 86 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,569,000 | +7.5% | 436,241 | -2.2% | 46.95% | -0.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,062,000 | -8.1% | 133,766 | -14.3% | 6.45% | -14.8% |
| EFA | Buy | ISHARESmsci eafe etf | $6,770,000 | +16.8% | 100,900 | +11.1% | 3.94% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,392,000 | +331.6% | 155,372 | +320.9% | 3.72% | +300.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,633,000 | -19.1% | 39,899 | -10.7% | 2.70% | -25.0% |
| MMM | 3M CO | $3,422,000 | +17.5% | 24,398 | 0.0% | 1.99% | +9.0% | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $3,075,000 | -6.0% | 53,256 | -5.0% | 1.79% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,868,000 | -25.2% | 11,745 | -30.7% | 1.67% | -30.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,547,000 | +4.9% | 31,920 | +4.7% | 1.48% | -2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,358,000 | +4.9% | 40,098 | -2.8% | 1.37% | -2.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,882,000 | +95.8% | 10,135 | +78.1% | 1.10% | +81.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,845,000 | +36.5% | 28,581 | +39.8% | 1.08% | +26.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,764,000 | +122.7% | 28,781 | +120.7% | 1.03% | +106.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,694,000 | -16.6% | 21,158 | -15.8% | 0.99% | -22.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,668,000 | -56.8% | 20,430 | -56.1% | 0.97% | -59.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,623,000 | +14.9% | 16,040 | -2.3% | 0.95% | +6.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,614,000 | -1.2% | 202,966 | +3.9% | 0.94% | -8.3% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,613,000 | +13.2% | 59,116 | +13.2% | 0.94% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,608,000 | +14.8% | 90,390 | +13.5% | 0.94% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,504,000 | +143.0% | 18,820 | +144.3% | 0.88% | +125.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,383,000 | +4.0% | 27,636 | -1.1% | 0.81% | -3.6% |
| DVY | Buy | ISHARESselect divid etf | $1,219,000 | +12.2% | 17,090 | +4.4% | 0.71% | +4.1% |
| MCD | MCDONALDS CORP | $1,168,000 | +0.8% | 12,043 | 0.0% | 0.68% | -6.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,103,000 | +7.6% | 13,550 | -0.0% | 0.64% | -0.2% |
| PNR | Sell | PENTAIR LTD | $1,076,000 | +15.5% | 13,850 | -3.5% | 0.63% | +7.0% |
| PFE | Buy | PFIZER INC | $914,000 | +7.8% | 29,854 | +1.1% | 0.53% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $822,000 | +12.1% | 10,760 | +2.5% | 0.48% | +3.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $808,000 | +12.5% | 12,487 | +6.9% | 0.47% | +4.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $805,000 | +13.7% | 55,849 | +9.8% | 0.47% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $796,000 | +4.6% | 12,770 | -3.5% | 0.46% | -2.9% |
| EWH | Buy | ISHARESmsci hong kg etf | $747,000 | +13.4% | 36,276 | +10.2% | 0.44% | +5.1% |
| MDT | MEDTRONIC INC | $683,000 | +7.7% | 11,900 | 0.0% | 0.40% | 0.0% | |
| AAPL | Sell | APPLE INC | $652,000 | +14.6% | 1,163 | -2.5% | 0.38% | +6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $629,000 | -5.4% | 9,491 | -12.9% | 0.37% | -12.2% |
| GK | G & K SVCS INCcl a | $610,000 | +3.0% | 9,800 | 0.0% | 0.36% | -4.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $609,000 | -13.9% | 11,760 | -12.4% | 0.36% | -20.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $603,000 | -2.9% | 10,525 | -11.8% | 0.35% | -10.0% |
| EWS | Buy | ISHARESmsci singap etf | $603,000 | +10.8% | 45,792 | +12.3% | 0.35% | +2.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $598,000 | -4.3% | 7,925 | -15.7% | 0.35% | -11.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $587,000 | -13.4% | 12,950 | -16.2% | 0.34% | -19.7% |
| PEP | Sell | PEPSICO INC | $565,000 | 0.0% | 6,810 | -4.2% | 0.33% | -7.3% |
| BA | Buy | BOEING CO | $522,000 | +19.2% | 3,826 | +2.7% | 0.30% | +10.5% |
| TGT | TARGET CORP | $508,000 | -1.0% | 8,025 | 0.0% | 0.30% | -8.1% | |
| TCP | Sell | TC PIPELINES LP | $505,000 | -9.0% | 10,425 | -8.6% | 0.29% | -15.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $486,000 | +4.3% | 36,140 | +6.1% | 0.28% | -3.4% |
| SRE | SEMPRA ENERGY | $480,000 | +5.0% | 5,344 | 0.0% | 0.28% | -2.4% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $471,000 | +4.9% | 27,795 | +6.0% | 0.27% | -2.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $468,000 | -8.1% | 8,895 | -7.3% | 0.27% | -14.7% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $449,000 | -14.3% | 12,810 | -5.1% | 0.26% | -20.4% |
| WFC | WELLS FARGO & CO NEW | $439,000 | +10.0% | 9,661 | 0.0% | 0.26% | +2.0% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $411,000 | +8.2% | 9,825 | +5.4% | 0.24% | +0.4% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $392,000 | +13.6% | 22,781 | +18.6% | 0.23% | +5.1% |
| ECL | ECOLAB INC | $380,000 | +5.8% | 3,640 | 0.0% | 0.22% | -2.2% | |
| TLT | Sell | ISHARES20+ yr tr bd etf | $375,000 | -10.7% | 3,681 | -6.7% | 0.22% | -17.0% |
| DCI | DONALDSON INC | $374,000 | +14.0% | 8,600 | 0.0% | 0.22% | +5.8% | |
| EWC | Buy | ISHARESmsci cda etf | $368,000 | +19.1% | 12,629 | +15.7% | 0.21% | +10.3% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $366,000 | +41.9% | 20,830 | +41.2% | 0.21% | +31.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $361,000 | +52.3% | 8,272 | +22.3% | 0.21% | +40.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $353,000 | +29.8% | 20,169 | +11.7% | 0.21% | +20.5% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $339,000 | +27.0% | 5,959 | +13.0% | 0.20% | +17.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $320,000 | +15.9% | 6,480 | +16.1% | 0.19% | +7.5% |
| FXI | Buy | ISHARESchina lg-cap etf | $310,000 | +16.1% | 8,084 | +12.4% | 0.18% | +7.7% |
| SUSA | ISHARESusa esg slct etf | $295,000 | +8.5% | 3,840 | 0.0% | 0.17% | +0.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | – | 2,400 | +100.0% | 0.17% | – |
| BRFS | Buy | BRF SAsponsored adr | $268,000 | -5.3% | 12,861 | +11.6% | 0.16% | -12.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $268,000 | -2.2% | 8,735 | -2.0% | 0.16% | -9.3% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $261,000 | +2.4% | 8,795 | +15.0% | 0.15% | -5.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $248,000 | +17.0% | 8,975 | +8.9% | 0.14% | +9.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | +13.8% | 6,386 | +9.8% | 0.14% | +5.8% |
| EWA | Buy | ISHARESmsci aust etf | $249,000 | +7.8% | 10,214 | +11.9% | 0.14% | 0.0% |
| BG | Buy | BUNGE LIMITED | $245,000 | +17.8% | 2,980 | +8.8% | 0.14% | +9.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $239,000 | +13.8% | 3,400 | 0.0% | 0.14% | +5.3% | |
| EWW | New | ISHARESmsci mex cap etf | $232,000 | – | 3,405 | +100.0% | 0.14% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $230,000 | – | 4,212 | +100.0% | 0.13% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $228,000 | +12.3% | 3,539 | +10.5% | 0.13% | +3.9% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $223,000 | – | 4,639 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $214,000 | – | 6,110 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $214,000 | – | 1,268 | +100.0% | 0.12% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $210,000 | +53.3% | 20,860 | +59.5% | 0.12% | +41.9% |
| GE | New | GENERAL ELECTRIC CO | $208,000 | – | 7,421 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $206,000 | – | 3,000 | +100.0% | 0.12% | – |
| TTC | New | TORO CO | $205,000 | – | 3,216 | +100.0% | 0.12% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $198,000 | +10.0% | 14,573 | +14.0% | 0.12% | +1.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $193,000 | +1.6% | 15,411 | +12.8% | 0.11% | -5.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -15.2% | 13,683 | -5.0% | 0.11% | -21.4% |
| NSPH | NANOSPHERE INC | $69,000 | +15.0% | 30,000 | 0.0% | 0.04% | +5.3% | |
| AMGN | Exit | AMGEN INC | $0 | – | -6,100 | -100.0% | -0.43% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -8,725 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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 | 2024-05-03 |
| 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 |
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.