$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 14.5% .
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% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,922,000 | +0.1% | 38,333 | -0.8% | 4.27% | +0.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,784,000 | -4.4% | 69,855 | -3.3% | 3.12% | -3.9% |
MMM | Sell | 3M CO | $4,171,000 | +10.5% | 25,033 | -0.1% | 2.25% | +11.1% |
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% |
BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,081,000 | +3.9% | 68,916 | -0.2% | 1.12% | +4.5% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,425,000 | +5.1% | 15,933 | -1.1% | 0.77% | +5.6% |
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% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $842,000 | -2.5% | 8,360 | -4.2% | 0.45% | -1.9% |
DOW | Sell | DOW CHEM CO | $614,000 | -6.0% | 12,080 | -4.7% | 0.33% | -5.4% |
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% |
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% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $440,000 | -12.4% | 14,005 | -16.0% | 0.24% | -11.9% |
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% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $395,000 | -23.7% | 15,765 | -21.8% | 0.21% | -23.4% |
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% |
SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $336,000 | -15.6% | 10,955 | -16.3% | 0.18% | -15.0% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $317,000 | -22.5% | 23,228 | -24.3% | 0.17% | -21.9% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | -25.1% | 13,935 | -17.4% | 0.16% | -24.9% |
AMGN | Sell | AMGEN INC | $233,000 | -24.4% | 1,555 | -18.2% | 0.13% | -23.6% |
IIF | Sell | MORGAN STANLEY INDIA INVS FD | $228,000 | -16.2% | 9,129 | -14.6% | 0.12% | -15.8% |
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% |
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% |
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% |
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.