$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 11.8% .
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% |
GLD | Sell | SPDR GOLD TRUST | $3,502,000 | -2.2% | 30,810 | -2.3% | 1.72% | -2.2% |
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% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,930,000 | -1.7% | 35,600 | -5.0% | 0.95% | -1.7% |
XOM | Sell | EXXON MOBIL CORP | $1,587,000 | -14.7% | 18,670 | -7.3% | 0.78% | -14.7% |
DVY | Sell | ISHARES TRselect divid etf | $1,269,000 | -3.1% | 16,285 | -1.3% | 0.62% | -3.1% |
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% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $997,000 | -9.1% | 30,291 | -0.2% | 0.49% | -9.1% |
AAPL | Sell | APPLE INC | $965,000 | +2.6% | 7,759 | -9.0% | 0.47% | +2.6% |
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% |
EWY | Sell | ISHARESmsci sth kor etf | $783,000 | -6.0% | 13,677 | -9.2% | 0.38% | -5.9% |
EWS | Sell | ISHARESmsci singap etf | $649,000 | -11.7% | 50,722 | -9.7% | 0.32% | -11.6% |
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% |
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% |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $328,000 | -4.1% | 4,429 | -9.8% | 0.16% | -4.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | -3.1% | 5,906 | -9.6% | 0.16% | -3.1% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $271,000 | -10.6% | 15,867 | -9.8% | 0.13% | -10.7% |
BRFS | Sell | BRF SAsponsored adr | $256,000 | -23.4% | 12,963 | -9.4% | 0.13% | -23.2% |
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% |
BG | Sell | BUNGE LIMITED | $240,000 | -18.4% | 2,915 | -9.8% | 0.12% | -18.1% |
MOO | Sell | MARKET VECTORS ETF TRagribus etf | $240,000 | -9.4% | 4,472 | -11.3% | 0.12% | -9.2% |
INTC | Sell | INTEL CORP | $235,000 | -18.1% | 7,500 | -5.1% | 0.12% | -17.7% |
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% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $207,000 | -20.1% | 2,570 | -19.4% | 0.10% | -19.7% |
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% |
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% |
GXG | Sell | GLOBAL X FDSglbx msci colum | $111,000 | -23.4% | 10,620 | -6.0% | 0.06% | -22.5% |
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 | 2024-05-03 |
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.