$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,956,000 | +4.2% | 272,015 | +4.2% | 0.96% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,624,000 | +2.5% | 97,995 | +8.4% | 0.80% | +2.6% |
| 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% |
| 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% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,004,000 | -13.9% | 18,016 | +0.4% | 0.49% | -14.0% |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $933,000 | -1.7% | 19,124 | +3.4% | 0.46% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $788,000 | +130.4% | 9,785 | +128.6% | 0.39% | +130.4% |
| 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% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $668,000 | +57.5% | 12,351 | +54.8% | 0.33% | +57.7% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $407,000 | +11.8% | 8,405 | +11.5% | 0.20% | +11.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $330,000 | +26.9% | 16,415 | +33.5% | 0.16% | +26.6% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $308,000 | +13.7% | 17,560 | +13.6% | 0.15% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $259,000 | +3.2% | 10,422 | +5.1% | 0.13% | +3.3% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $241,000 | – | 4,891 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $236,000 | – | 2,205 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $208,000 | – | 4,307 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $202,000 | – | 4,200 | +100.0% | 0.10% | – |
| VALEP | New | VALE S Aadr repstg pfd | $117,000 | – | 24,202 | +100.0% | 0.06% | – |
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 | 2024-05-03 |
| 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.