$186 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,536,000 | -0.5% | 416,193 | -1.3% | 46.09% | +0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,972,000 | +29.4% | 130,931 | +23.1% | 5.91% | +30.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,922,000 | +0.1% | 38,333 | -0.8% | 4.27% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,042,000 | -1.9% | 105,697 | +0.8% | 3.26% | -1.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,784,000 | -4.4% | 69,855 | -3.3% | 3.12% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,617,000 | +6.2% | 57,693 | +4.8% | 2.49% | +6.7% |
| MMM | Sell | 3M CO | $4,171,000 | +10.5% | 25,033 | -0.1% | 2.25% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,993,000 | +28.1% | 36,141 | +24.9% | 1.61% | +28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,488,000 | -4.6% | 9,470 | -7.8% | 1.34% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,339,000 | +6.3% | 19,883 | -8.3% | 1.26% | +6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,336,000 | +15.0% | 65,095 | +17.6% | 1.26% | +15.6% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,081,000 | +3.9% | 68,916 | -0.2% | 1.12% | +4.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,984,000 | +5.0% | 304,277 | +2.2% | 1.07% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,701,000 | +27.0% | 49,203 | +20.2% | 0.92% | +27.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,564,000 | +11.3% | 19,145 | +2.4% | 0.84% | +12.0% |
| MCD | MCDONALDS CORP | $1,514,000 | +6.4% | 12,043 | 0.0% | 0.82% | +6.9% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,425,000 | +5.1% | 15,933 | -1.1% | 0.77% | +5.6% |
| MRK | MERCK & CO INC NEW | $1,409,000 | +0.1% | 26,636 | 0.0% | 0.76% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $1,375,000 | +3.6% | 16,710 | 0.0% | 0.74% | +4.2% | |
| XOM | EXXON MOBIL CORP | $1,217,000 | +7.2% | 14,560 | 0.0% | 0.66% | +7.7% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,134,000 | +4.9% | 33,100 | +3.8% | 0.61% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,095,000 | +8.2% | 15,860 | +4.7% | 0.59% | +8.7% |
| PNR | PENTAIR PLC | $1,050,000 | +9.6% | 19,350 | 0.0% | 0.57% | +10.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,044,000 | +5.7% | 12,675 | +4.5% | 0.56% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $956,000 | +3.1% | 12,745 | +5.8% | 0.52% | +3.6% |
| PEP | Sell | PEPSICO INC | $928,000 | +1.4% | 9,055 | -1.1% | 0.50% | +1.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $876,000 | -7.1% | 9,420 | -13.3% | 0.47% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $873,000 | +1.0% | 17,760 | -0.6% | 0.47% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $869,000 | -81.0% | 20,145 | -80.9% | 0.47% | -81.0% |
| PFE | PFIZER INC | $857,000 | -8.1% | 28,918 | 0.0% | 0.46% | -7.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $842,000 | -2.5% | 8,360 | -4.2% | 0.45% | -1.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $831,000 | +6.4% | 55,678 | +6.6% | 0.45% | +6.9% |
| AAPL | Buy | APPLE INC | $807,000 | +7.9% | 7,404 | +4.2% | 0.44% | +8.5% |
| TGT | TARGET CORP | $761,000 | +13.2% | 9,250 | 0.0% | 0.41% | +13.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $731,000 | -7.1% | 66,980 | +2.6% | 0.39% | -6.6% |
| GK | G & K SVCS INCcl a | $718,000 | +16.6% | 9,800 | 0.0% | 0.39% | +17.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $707,000 | +18.6% | 59,490 | +2.1% | 0.38% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $661,000 | +2.3% | 11,967 | +2.7% | 0.36% | +2.9% |
| DOW | Sell | DOW CHEM CO | $614,000 | -6.0% | 12,080 | -4.7% | 0.33% | -5.4% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $586,000 | +8.5% | 5,560 | +7.3% | 0.32% | +9.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $580,000 | -5.1% | 10,977 | -10.7% | 0.31% | -4.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $568,000 | -28.0% | 11,810 | -28.6% | 0.31% | -27.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $562,000 | -2.8% | 40,579 | -10.4% | 0.30% | -2.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $546,000 | -0.7% | 29,053 | -0.6% | 0.29% | -0.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $533,000 | -10.6% | 26,981 | -10.3% | 0.29% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $513,000 | -23.5% | 6,365 | -24.5% | 0.28% | -23.3% |
| TCP | Sell | TC PIPELINES LP | $507,000 | -29.8% | 10,520 | -27.5% | 0.27% | -29.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $488,000 | -29.2% | 19,834 | -26.4% | 0.26% | -28.7% |
| BA | Sell | BOEING CO | $482,000 | -12.4% | 3,801 | -0.1% | 0.26% | -11.9% |
| ECL | ECOLAB INC | $480,000 | -2.4% | 4,300 | 0.0% | 0.26% | -1.9% | |
| KO | COCA COLA CO | $458,000 | +7.8% | 9,883 | 0.0% | 0.25% | +8.3% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $458,000 | -0.2% | 8,750 | -2.1% | 0.25% | +0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $451,000 | -11.9% | 9,296 | -9.4% | 0.24% | -11.3% |
| EWS | Sell | ISHARESmsci singap etf | $448,000 | -3.7% | 41,257 | -8.8% | 0.24% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,000 | +31.7% | 2,905 | +19.8% | 0.24% | +32.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $440,000 | -12.4% | 14,005 | -16.0% | 0.24% | -11.9% |
| WMT | WAL-MART STORES INC | $434,000 | +11.6% | 6,338 | 0.0% | 0.23% | +12.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $421,000 | +6.3% | 7,865 | +4.7% | 0.23% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $419,000 | -13.6% | 8,661 | -2.9% | 0.23% | -13.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $408,000 | -22.1% | 12,626 | -18.7% | 0.22% | -21.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $397,000 | – | 11,605 | +100.0% | 0.21% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $395,000 | -23.7% | 15,765 | -21.8% | 0.21% | -23.4% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $384,000 | +17.8% | 20,635 | +7.8% | 0.21% | +18.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $345,000 | -7.0% | 23,731 | -12.1% | 0.19% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $345,000 | -16.5% | 12,740 | -15.0% | 0.19% | -15.8% |
| AET | AETNA INC NEW | $337,000 | +4.0% | 3,000 | 0.0% | 0.18% | +4.6% | |
| T | AT&T INC | $338,000 | +13.8% | 8,618 | 0.0% | 0.18% | +14.5% | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $336,000 | -15.6% | 10,955 | -16.3% | 0.18% | -15.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $325,000 | – | 7,845 | +100.0% | 0.18% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $317,000 | -22.5% | 23,228 | -24.3% | 0.17% | -21.9% |
| TRGP | New | TARGA RES CORP | $296,000 | – | 9,913 | +100.0% | 0.16% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | -25.1% | 13,935 | -17.4% | 0.16% | -24.9% |
| TTC | TORO CO | $277,000 | +17.9% | 3,216 | 0.0% | 0.15% | +18.3% | |
| DCI | DONALDSON INC | $274,000 | +11.4% | 8,600 | 0.0% | 0.15% | +12.1% | |
| SUSA | ISHARES TRusa esg slct etf | $275,000 | +1.9% | 3,235 | 0.0% | 0.15% | +2.1% | |
| INTC | INTEL CORP | $267,000 | -6.0% | 8,253 | 0.0% | 0.14% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $258,000 | +2.4% | 8,101 | 0.0% | 0.14% | +3.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $253,000 | – | 3,964 | +100.0% | 0.14% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $234,000 | -18.8% | 3,400 | +3.0% | 0.13% | -18.2% |
| AMGN | Sell | AMGEN INC | $233,000 | -24.4% | 1,555 | -18.2% | 0.13% | -23.6% |
| TYC | New | TYCO INTL PLC | $230,000 | – | 6,263 | +100.0% | 0.12% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $228,000 | -16.2% | 9,129 | -14.6% | 0.12% | -15.8% |
| CVS | CVS HEALTH CORP | $223,000 | +6.2% | 2,150 | 0.0% | 0.12% | +6.2% | |
| EWW | Sell | ISHARESmsci mex cap etf | $221,000 | -7.1% | 4,110 | -13.8% | 0.12% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | -5.2% | 10,515 | -10.9% | 0.12% | -4.9% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $213,000 | -15.5% | 3,389 | -14.1% | 0.12% | -14.8% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $209,000 | +19.4% | 16,935 | +0.7% | 0.11% | +20.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $209,000 | +4.5% | 2,570 | 0.0% | 0.11% | +5.6% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $205,000 | -7.2% | 6,074 | -2.9% | 0.11% | -6.8% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $202,000 | -10.6% | 6,830 | -15.8% | 0.11% | -9.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | +1.5% | 5,822 | -8.3% | 0.11% | +1.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $185,000 | -5.6% | 13,372 | -6.5% | 0.10% | -4.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $168,000 | +60.0% | 22,616 | +3.5% | 0.09% | +62.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $166,000 | +30.7% | 19,301 | -1.2% | 0.09% | +30.9% |
| BRFS | Sell | BRF SAsponsored adr | $164,000 | +1.9% | 11,521 | -1.2% | 0.09% | +2.3% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $156,000 | +14.7% | 17,140 | -6.3% | 0.08% | +15.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | +52.1% | 24,983 | +12.0% | 0.08% | +54.9% |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,329 | -100.0% | -0.10% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -5,015 | -100.0% | -0.11% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -7,595 | -100.0% | -0.11% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -28,878 | -100.0% | -0.13% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -16,152 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,245 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,320 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,540 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.