$204 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,216,000 | +3.5% | 429,191 | -0.8% | 43.35% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,199,000 | -5.7% | 34,800 | -9.6% | 3.54% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,755,000 | -11.1% | 94,600 | -6.3% | 2.83% | -9.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,580,000 | -69.9% | 31,520 | -69.2% | 1.76% | -69.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,467,000 | -15.7% | 9,345 | -20.4% | 1.21% | -14.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,300,000 | -28.2% | 40,438 | -25.1% | 1.13% | -27.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,372,000 | -51.6% | 24,803 | -49.8% | 0.67% | -50.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,241,000 | +5.7% | 13,625 | -2.8% | 0.61% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,196,000 | -68.3% | 29,886 | -66.9% | 0.59% | -67.8% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | -6.8% | 12,043 | -5.6% | 0.55% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,097,000 | -27.8% | 30,366 | -19.4% | 0.54% | -26.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $927,000 | -5.1% | 61,334 | -4.1% | 0.46% | -3.6% |
| EWH | Sell | ISHARESmsci hong kg etf | $856,000 | -2.1% | 41,674 | -3.1% | 0.42% | -0.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $833,000 | -9.9% | 15,062 | -1.4% | 0.41% | -8.5% |
| EWS | Sell | ISHARESmsci singap etf | $735,000 | -4.5% | 56,177 | -2.7% | 0.36% | -3.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $514,000 | -10.5% | 32,606 | -2.7% | 0.25% | -9.0% |
| BA | Sell | BOEING CO | $494,000 | -15.7% | 3,801 | -17.4% | 0.24% | -14.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $410,000 | +4.1% | 9,844 | -4.5% | 0.20% | +5.2% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $395,000 | +5.3% | 14,679 | -2.6% | 0.19% | +7.2% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $342,000 | -3.4% | 4,909 | -2.7% | 0.17% | -1.8% |
| BRFS | Sell | BRF SAsponsored adr | $334,000 | -5.9% | 14,308 | -4.1% | 0.16% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $329,000 | -4.1% | 2,865 | -11.8% | 0.16% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $327,000 | +8.6% | 6,531 | -2.4% | 0.16% | +10.3% |
| BG | Sell | BUNGE LIMITED | $294,000 | +1.0% | 3,230 | -6.6% | 0.14% | +2.1% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $285,000 | -22.8% | 13,515 | -2.7% | 0.14% | -21.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $281,000 | -15.9% | 4,730 | -2.8% | 0.14% | -14.8% |
| EWA | Sell | ISHARESmsci aust etf | $272,000 | -9.6% | 12,259 | -2.6% | 0.13% | -8.2% |
| EZA | Sell | ISHARESmsci sth afr etf | $266,000 | -1.8% | 4,109 | -2.6% | 0.13% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $265,000 | -3.3% | 5,042 | -2.8% | 0.13% | -2.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $260,000 | -1.1% | 9,260 | -2.9% | 0.13% | +0.8% |
| POT | Sell | POTASH CORP SASK INC | $250,000 | -0.4% | 7,075 | -2.7% | 0.12% | +1.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $249,000 | -8.8% | 19,164 | -2.7% | 0.12% | -7.6% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $248,000 | -5.0% | 9,895 | -2.7% | 0.12% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $236,000 | -5.2% | 5,077 | -5.3% | 0.12% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,000 | -14.7% | 7,305 | -2.9% | 0.11% | -13.6% |
| THD | Sell | ISHARESmsci thi cap etf | $216,000 | -10.0% | 2,785 | -2.6% | 0.11% | -8.6% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $145,000 | -30.0% | 11,295 | -0.1% | 0.07% | -29.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,753 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,200 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,270 | -100.0% | -0.11% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -23,812 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,121 | -100.0% | -0.12% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -5,599 | -100.0% | -0.14% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -30,695 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -8,272 | -100.0% | -0.19% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -19,476 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.