$187 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,244,000 | +16.7% | 43,916 | +14.6% | 4.95% | +16.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,442,000 | +11.4% | 75,410 | +8.0% | 3.45% | +10.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,551,000 | +9.2% | 72,155 | +10.8% | 1.37% | +8.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,979,000 | -0.3% | 311,123 | +2.2% | 1.06% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,779,000 | +4.6% | 50,496 | +2.6% | 0.95% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,423,000 | +3.5% | 16,810 | +0.6% | 0.76% | +2.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,323,000 | +87.1% | 103,660 | +74.2% | 0.71% | +86.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,198,000 | +5.6% | 33,560 | +1.4% | 0.64% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,144,000 | +4.5% | 16,005 | +0.9% | 0.61% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,093,000 | +4.7% | 12,865 | +1.5% | 0.59% | +4.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $957,000 | +9.2% | 9,765 | +3.7% | 0.51% | +8.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $906,000 | +7.6% | 8,920 | +6.7% | 0.48% | +6.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $857,000 | +3.1% | 56,255 | +1.0% | 0.46% | +2.5% |
| AAPL | Buy | APPLE INC | $746,000 | -7.6% | 7,804 | +5.4% | 0.40% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $683,000 | +3.3% | 13,352 | +11.6% | 0.37% | +2.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $672,000 | – | 12,050 | +100.0% | 0.36% | – |
| DOW | Buy | DOW CHEM CO | $630,000 | +2.6% | 12,680 | +5.0% | 0.34% | +2.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $624,000 | +6.5% | 5,810 | +4.5% | 0.33% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $517,000 | +17.5% | 3,405 | +17.2% | 0.28% | +16.9% |
| T | Buy | AT&T INC | $480,000 | +42.0% | 11,118 | +29.0% | 0.26% | +41.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $443,000 | +11.6% | 12,895 | +11.1% | 0.24% | +10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | +20.0% | 15,275 | +19.9% | 0.22% | +19.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $390,000 | – | 20,675 | +100.0% | 0.21% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $261,000 | +11.5% | 3,438 | +1.1% | 0.14% | +11.1% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $254,000 | – | 16,935 | +100.0% | 0.14% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $252,000 | +15.6% | 11,840 | +12.6% | 0.14% | +15.4% |
| QCOM | New | QUALCOMM INC | $249,000 | – | 4,641 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $240,000 | – | 3,100 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $212,000 | – | 1,768 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,629 | +100.0% | 0.11% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $201,000 | – | 6,715 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $200,000 | – | 1,948 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $200,000 | – | 2,635 | +100.0% | 0.11% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $194,000 | +15.5% | 24,873 | +10.0% | 0.10% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.1% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 9.0% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.6% |
| ISHARES TR | 45 | Q2 2024 | 4.0% |
| SPDR GOLD TRUST ETF | 45 | Q2 2024 | 5.8% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.4% |
| VANGUARD TOTAL BOND MARKET ET | 45 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.7% |
| APPLE INC | 45 | Q2 2024 | 1.5% |
View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 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 |
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.