$203 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,274,000 | -2.2% | 417,936 | -2.6% | 42.40% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,698,000 | -10.6% | 138,753 | -14.1% | 5.75% | -10.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,251,000 | -2.8% | 100,044 | -7.7% | 4.55% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,996,000 | -2.8% | 33,660 | -3.3% | 3.44% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,699,000 | +16.4% | 104,387 | +10.3% | 3.29% | +16.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,345,000 | +43.6% | 52,118 | +41.9% | 2.14% | +43.7% |
| MMM | Buy | 3M CO | $4,321,000 | +0.6% | 26,193 | +0.2% | 2.12% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,502,000 | -2.2% | 30,810 | -2.3% | 1.72% | -2.2% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $3,105,000 | +26.7% | 102,242 | +27.1% | 1.53% | +26.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,999,000 | +30.4% | 48,939 | +21.0% | 1.47% | +30.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,960,000 | +20.0% | 10,675 | +14.2% | 1.46% | +20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,420,000 | -19.4% | 30,170 | -20.0% | 1.19% | -19.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,382,000 | -23.9% | 24,730 | -25.5% | 1.17% | -23.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,956,000 | +4.2% | 272,015 | +4.2% | 0.96% | +4.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,930,000 | -1.7% | 35,600 | -5.0% | 0.95% | -1.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,624,000 | +2.5% | 97,995 | +8.4% | 0.80% | +2.6% |
| MRK | MERCK & CO INC NEW | $1,594,000 | +1.2% | 27,740 | 0.0% | 0.78% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,587,000 | -14.7% | 18,670 | -7.3% | 0.78% | -14.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,568,000 | +5.5% | 13,801 | +4.0% | 0.77% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,442,000 | +20.6% | 35,277 | +18.0% | 0.71% | +20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,269,000 | -3.1% | 16,285 | -1.3% | 0.62% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $1,180,000 | +4.6% | 12,107 | +0.5% | 0.58% | +4.7% |
| TCP | Buy | TC PIPELINES LP | $1,158,000 | -8.2% | 17,775 | +0.3% | 0.57% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,126,000 | -9.3% | 13,736 | +0.8% | 0.55% | -9.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,088,000 | -20.7% | 20,489 | -17.4% | 0.54% | -20.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,029,000 | -9.3% | 19,867 | -0.2% | 0.51% | -9.3% |
| PEP | Sell | PEPSICO INC | $1,019,000 | +0.6% | 10,660 | -0.5% | 0.50% | +0.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,004,000 | -13.9% | 18,016 | +0.4% | 0.49% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $997,000 | -9.1% | 30,291 | -0.2% | 0.49% | -9.1% |
| MDT | New | MEDTRONIC PLC | $995,000 | – | 12,755 | +100.0% | 0.49% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $992,000 | -0.8% | 23,995 | +0.3% | 0.49% | -0.6% |
| PFE | PFIZER INC | $985,000 | +11.7% | 28,310 | 0.0% | 0.48% | +11.8% | |
| AAPL | Sell | APPLE INC | $965,000 | +2.6% | 7,759 | -9.0% | 0.47% | +2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $933,000 | -1.7% | 19,124 | +3.4% | 0.46% | -1.5% |
| PNR | PENTAIR PLC | $902,000 | -5.4% | 14,350 | 0.0% | 0.44% | -5.3% | |
| EWT | Sell | ISHARESmsci taiwan etf | $870,000 | -6.1% | 55,244 | -9.9% | 0.43% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $865,000 | -2.1% | 12,665 | -1.5% | 0.42% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $852,000 | -3.4% | 10,175 | -2.5% | 0.42% | -3.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $818,000 | -4.4% | 37,316 | -10.5% | 0.40% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $788,000 | +130.4% | 9,785 | +128.6% | 0.39% | +130.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $783,000 | -6.0% | 13,677 | -9.2% | 0.38% | -5.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $754,000 | +12.0% | 18,456 | +8.7% | 0.37% | +12.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $739,000 | +57.2% | 24,025 | +56.3% | 0.36% | +57.1% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $735,000 | – | 17,782 | +100.0% | 0.36% | – |
| GK | G & K SVCS INCcl a | $711,000 | +2.4% | 9,800 | 0.0% | 0.35% | +2.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $668,000 | +57.5% | 12,351 | +54.8% | 0.33% | +57.7% |
| TGT | TARGET CORP | $659,000 | +8.2% | 8,025 | 0.0% | 0.32% | +8.4% | |
| EWS | Sell | ISHARESmsci singap etf | $649,000 | -11.7% | 50,722 | -9.7% | 0.32% | -11.6% |
| WMT | WAL-MART STORES INC | $611,000 | -4.2% | 7,428 | 0.0% | 0.30% | -4.5% | |
| SRE | SEMPRA ENERGY | $583,000 | -2.0% | 5,344 | 0.0% | 0.29% | -1.7% | |
| BA | BOEING CO | $570,000 | +15.4% | 3,801 | 0.0% | 0.28% | +15.2% | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $563,000 | +4.6% | 37,733 | +3.1% | 0.28% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $543,000 | +0.4% | 9,982 | +1.2% | 0.27% | +0.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $539,000 | +5.5% | 28,978 | +3.5% | 0.26% | +5.6% |
| KO | Buy | COCA COLA CO | $529,000 | -2.6% | 13,053 | +1.4% | 0.26% | -2.6% |
| IEFA | New | ISHARES TRcore msci eafe | $519,000 | – | 8,875 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $480,000 | – | 4,305 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $469,000 | +7.1% | 11,690 | +4.7% | 0.23% | +7.4% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $465,000 | -9.5% | 29,521 | -9.5% | 0.23% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -0.7% | 2,850 | -0.5% | 0.22% | -0.4% |
| ECL | ECOLAB INC | $416,000 | +9.5% | 3,640 | 0.0% | 0.20% | +9.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $407,000 | +11.8% | 8,405 | +11.5% | 0.20% | +11.7% |
| QCOM | QUALCOMM INC | $398,000 | -6.8% | 5,745 | 0.0% | 0.20% | -6.7% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $391,000 | -4.6% | 8,804 | -10.6% | 0.19% | -4.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $371,000 | -6.1% | 13,294 | -9.4% | 0.18% | -6.2% |
| PTY | PIMCO CORPORATE & INCOME OPP | $366,000 | -0.8% | 23,228 | 0.0% | 0.18% | -0.6% | |
| CVS | CVS HEALTH CORP | $363,000 | +7.1% | 3,520 | 0.0% | 0.18% | +6.6% | |
| LOW | LOWES COS INC | $340,000 | +8.3% | 4,565 | 0.0% | 0.17% | +8.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $336,000 | +2.1% | 2,865 | 0.0% | 0.16% | +1.9% | |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $330,000 | +26.9% | 16,415 | +33.5% | 0.16% | +26.6% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $328,000 | -4.1% | 4,429 | -9.8% | 0.16% | -4.2% |
| DCI | DONALDSON INC | $324,000 | -2.4% | 8,600 | 0.0% | 0.16% | -2.5% | |
| AET | AETNA INC NEW | $320,000 | +20.3% | 3,000 | 0.0% | 0.16% | +19.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | -3.1% | 5,906 | -9.6% | 0.16% | -3.1% |
| ET | ENERGY TRANSFER EQUITY L P | $317,000 | +10.5% | 5,000 | 0.0% | 0.16% | +10.6% | |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $308,000 | +13.7% | 17,560 | +13.6% | 0.15% | +13.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $295,000 | +2.4% | 3,400 | 0.0% | 0.14% | +2.1% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $271,000 | -10.6% | 15,867 | -9.8% | 0.13% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $259,000 | +3.2% | 10,422 | +5.1% | 0.13% | +3.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $259,000 | +11.2% | 3,055 | 0.0% | 0.13% | +11.4% | |
| BRFS | Sell | BRF SAsponsored adr | $256,000 | -23.4% | 12,963 | -9.4% | 0.13% | -23.2% |
| SUSA | ISHARESusa esg slct etf | $257,000 | 0.0% | 2,990 | 0.0% | 0.13% | 0.0% | |
| EWA | Sell | ISHARESmsci aust etf | $253,000 | -7.0% | 11,064 | -9.7% | 0.12% | -7.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $250,000 | -11.0% | 4,310 | -8.9% | 0.12% | -10.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $246,000 | -7.5% | 3,674 | -10.6% | 0.12% | -7.6% |
| MON | MONSANTO CO NEW | $247,000 | -5.7% | 2,195 | 0.0% | 0.12% | -6.2% | |
| BG | Sell | BUNGE LIMITED | $240,000 | -18.4% | 2,915 | -9.8% | 0.12% | -18.1% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $241,000 | – | 4,891 | +100.0% | 0.12% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $240,000 | -9.4% | 4,472 | -11.3% | 0.12% | -9.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $236,000 | +9.3% | 3,664 | 0.0% | 0.12% | +9.4% | |
| INTC | Sell | INTEL CORP | $235,000 | -18.1% | 7,500 | -5.1% | 0.12% | -17.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $236,000 | – | 2,205 | +100.0% | 0.12% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $233,000 | -10.4% | 8,260 | -10.8% | 0.12% | -10.2% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $234,000 | -5.6% | 8,890 | -10.2% | 0.12% | -5.7% |
| TTC | TORO CO | $226,000 | +10.2% | 3,216 | 0.0% | 0.11% | +9.9% | |
| NKE | NIKE INCcl b | $226,000 | +4.1% | 2,255 | 0.0% | 0.11% | +3.7% | |
| ABT | ABBOTT LABS | $217,000 | +2.8% | 4,680 | 0.0% | 0.11% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $217,000 | 0.0% | 3,135 | 0.0% | 0.11% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $207,000 | -20.1% | 2,570 | -19.4% | 0.10% | -19.7% |
| IEMG | New | ISHARES INCcore msci emkt | $208,000 | – | 4,307 | +100.0% | 0.10% | – |
| POT | Sell | POTASH CORP SASK INC | $205,000 | -18.0% | 6,355 | -10.2% | 0.10% | -17.9% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $205,000 | -28.1% | 12,605 | -6.7% | 0.10% | -27.9% |
| THD | Sell | ISHARESmsci thi cap etf | $201,000 | -6.9% | 2,530 | -9.2% | 0.10% | -6.6% |
| DOW | New | DOW CHEM CO | $202,000 | – | 4,200 | +100.0% | 0.10% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $196,000 | -21.3% | 17,679 | -7.7% | 0.10% | -21.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $164,000 | -36.2% | 17,691 | -7.9% | 0.08% | -35.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,000 | -18.2% | 19,463 | -0.8% | 0.06% | -17.1% |
| VALEP | New | VALE S Aadr repstg pfd | $117,000 | – | 24,202 | +100.0% | 0.06% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $111,000 | -23.4% | 10,620 | -6.0% | 0.06% | -22.5% |
| NSPH | NANOSPHERE INC | $7,000 | -41.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,495 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,450 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,305 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,077 | -100.0% | -0.12% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -27,320 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,855 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.