$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 7.1% .
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $4,633,000 | -19.1% | 39,899 | -10.7% | 2.70% | -25.0% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,358,000 | +4.9% | 40,098 | -2.8% | 1.37% | -2.7% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $1,383,000 | +4.0% | 27,636 | -1.1% | 0.81% | -3.6% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $796,000 | +4.6% | 12,770 | -3.5% | 0.46% | -2.9% |
| 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% |
| 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% |
| 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% |
| TCP | Sell | TC PIPELINES LP | $505,000 | -9.0% | 10,425 | -8.6% | 0.29% | -15.8% |
| 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% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $375,000 | -10.7% | 3,681 | -6.7% | 0.22% | -17.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $268,000 | -2.2% | 8,735 | -2.0% | 0.16% | -9.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -15.2% | 13,683 | -5.0% | 0.11% | -21.4% |
| 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.