$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,547,000 | +4.9% | 31,920 | +4.7% | 1.48% | -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% |
| 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% |
| DVY | Buy | ISHARESselect divid etf | $1,219,000 | +12.2% | 17,090 | +4.4% | 0.71% | +4.1% |
| 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% |
| EWH | Buy | ISHARESmsci hong kg etf | $747,000 | +13.4% | 36,276 | +10.2% | 0.44% | +5.1% |
| EWS | Buy | ISHARESmsci singap etf | $603,000 | +10.8% | 45,792 | +12.3% | 0.35% | +2.6% |
| BA | Buy | BOEING CO | $522,000 | +19.2% | 3,826 | +2.7% | 0.30% | +10.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $486,000 | +4.3% | 36,140 | +6.1% | 0.28% | -3.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $471,000 | +4.9% | 27,795 | +6.0% | 0.27% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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 | 45 | Q2 2024 | 47.1% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 9.0% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.6% |
| ISHARES TR | 45 | Q2 2024 | 4.0% |
| SPDR GOLD TRUST ETF | 45 | Q2 2024 | 5.8% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.4% |
| VANGUARD TOTAL BOND MARKET ET | 45 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.7% |
| APPLE INC | 45 | Q2 2024 | 1.5% |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 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 |
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.