$185 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,321,000 | -6.2% | 375,966 | -9.1% | 43.84% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,470,000 | +62.5% | 132,237 | +66.1% | 6.18% | +63.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,925,000 | -14.3% | 36,426 | -17.1% | 4.27% | -13.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,778,000 | -10.3% | 63,305 | -16.1% | 3.12% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,770,000 | +5.9% | 97,582 | -0.0% | 3.11% | +6.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,470,000 | +0.7% | 55,496 | +1.1% | 2.41% | +1.4% |
| MMM | Sell | 3M CO | $4,099,000 | -3.5% | 23,258 | -4.1% | 2.21% | -2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,021,000 | +18.4% | 80,745 | +11.9% | 1.63% | +19.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,617,000 | +1.5% | 9,270 | -2.1% | 1.41% | +2.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,407,000 | -1.1% | 19,158 | -0.4% | 1.30% | -0.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,166,000 | +1.6% | 68,987 | +1.9% | 1.17% | +2.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,001,000 | +1.1% | 320,601 | +3.0% | 1.08% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,888,000 | +6.1% | 50,171 | -0.6% | 1.02% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,758,000 | -21.5% | 20,894 | -21.3% | 0.95% | -21.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,669,000 | +4.3% | 19,480 | +3.8% | 0.90% | +5.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,538,000 | +3.2% | 16,072 | +2.0% | 0.83% | +3.9% |
| PG | PROCTER AND GAMBLE CO | $1,509,000 | +6.0% | 16,810 | 0.0% | 0.81% | +6.7% | |
| MRK | MERCK & CO INC | $1,394,000 | +8.3% | 22,336 | 0.0% | 0.75% | +8.8% | |
| MCD | Sell | MCDONALDS CORP | $1,274,000 | -12.1% | 11,043 | -8.3% | 0.69% | -11.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,227,000 | +2.4% | 33,405 | -0.5% | 0.66% | +3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,141,000 | -0.3% | 15,815 | -1.2% | 0.62% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,106,000 | +1.2% | 12,710 | -1.2% | 0.60% | +1.7% |
| PNR | Sell | PENTAIR PLC | $1,102,000 | +1.9% | 17,150 | -7.5% | 0.59% | +2.6% |
| XOM | EXXON MOBIL CORP | $1,096,000 | -6.9% | 12,560 | 0.0% | 0.59% | -6.3% | |
| PEP | PEPSICO INC | $948,000 | +2.7% | 8,715 | 0.0% | 0.51% | +3.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $948,000 | +4.6% | 9,376 | +5.1% | 0.51% | +5.4% |
| GK | G & K SVCS INCcl a | $936,000 | +24.8% | 9,800 | 0.0% | 0.50% | +25.6% | |
| AAPL | Buy | APPLE INC | $933,000 | +25.1% | 8,254 | +5.8% | 0.50% | +25.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $928,000 | -3.0% | 9,415 | -3.6% | 0.50% | -2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $891,000 | +2.5% | 17,938 | +2.1% | 0.48% | +3.0% |
| MDT | MEDTRONIC PLC | $885,000 | -0.4% | 10,245 | 0.0% | 0.48% | +0.2% | |
| PFE | Buy | PFIZER INC | $872,000 | -1.5% | 25,748 | +2.4% | 0.47% | -0.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $855,000 | -35.4% | 67,380 | -35.0% | 0.46% | -35.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $856,000 | -0.1% | 56,560 | +0.5% | 0.46% | +0.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $812,000 | -0.7% | 63,995 | -0.5% | 0.44% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $740,000 | +8.3% | 12,852 | -3.7% | 0.40% | +9.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $675,000 | +8.2% | 6,255 | +7.7% | 0.36% | +9.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $652,000 | +14.4% | 41,559 | +2.4% | 0.35% | +15.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $649,000 | +13.5% | 11,172 | +1.8% | 0.35% | +14.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $609,000 | +15.3% | 27,686 | +2.6% | 0.33% | +15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $587,000 | +1.2% | 21,246 | +7.1% | 0.32% | +1.6% |
| TCP | Sell | TC PIPELINES LP | $580,000 | -3.7% | 10,175 | -3.3% | 0.31% | -3.1% |
| TGT | Sell | TARGET CORP | $567,000 | -12.2% | 8,250 | -10.8% | 0.31% | -11.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $567,000 | +87.7% | 7,011 | +88.4% | 0.31% | +88.9% |
| WMT | Buy | WAL-MART STORES INC | $565,000 | +22.0% | 7,838 | +23.7% | 0.30% | +23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $557,000 | +7.7% | 3,505 | +2.9% | 0.30% | +8.3% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $550,000 | -0.7% | 28,865 | 0.0% | 0.30% | -0.3% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $543,000 | -3.2% | 13,600 | -2.9% | 0.29% | -2.7% |
| IEFA | New | ISHARES TRcore msci eafe | $541,000 | – | 9,810 | +100.0% | 0.29% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $501,000 | -10.1% | 11,470 | -2.9% | 0.27% | -9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $491,000 | +18.6% | 17,070 | +11.8% | 0.26% | +19.4% |
| TRGP | Sell | TARGA RES CORP | $472,000 | +12.9% | 9,613 | -3.0% | 0.25% | +13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $468,000 | +5.6% | 12,485 | -3.2% | 0.25% | +6.3% |
| EWS | Buy | ISHARESmsci singap etf | $465,000 | +3.8% | 42,787 | +3.7% | 0.25% | +4.6% |
| ECL | ECOLAB INC | $463,000 | +2.7% | 3,800 | 0.0% | 0.25% | +3.3% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $456,000 | -5.2% | 12,316 | -2.5% | 0.25% | -4.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $451,000 | -0.2% | 8,555 | +0.1% | 0.24% | +0.4% |
| KO | Buy | COCA COLA CO | $439,000 | -2.0% | 10,383 | +5.1% | 0.24% | -1.2% |
| BA | BOEING CO | $435,000 | +1.4% | 3,301 | 0.0% | 0.24% | +2.2% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $436,000 | -3.8% | 15,355 | -2.6% | 0.24% | -3.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $424,000 | +10.7% | 13,500 | -3.1% | 0.23% | +11.7% |
| T | Sell | AT&T INC | $419,000 | -12.7% | 10,318 | -7.2% | 0.23% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,000 | -22.5% | 9,030 | -26.8% | 0.22% | -21.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $395,000 | +1.3% | 20,715 | +0.2% | 0.21% | +1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | -4.3% | 7,345 | -4.4% | 0.21% | -4.1% |
| EMD | WESTERN ASSET EMRG MKT DEBT | $386,000 | +5.8% | 23,731 | 0.0% | 0.21% | +6.1% | |
| WFC | WELLS FARGO & CO NEW | $384,000 | -6.3% | 8,661 | 0.0% | 0.21% | -5.9% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $355,000 | +6.9% | 11,550 | +7.2% | 0.19% | +7.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $339,000 | +3.7% | 23,228 | 0.0% | 0.18% | +4.6% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $337,000 | -49.9% | 5,570 | -53.8% | 0.18% | -49.4% |
| IEMG | New | ISHARES INCcore msci emkt | $306,000 | – | 6,699 | +100.0% | 0.16% | – |
| TTC | Buy | TORO CO | $301,000 | +6.0% | 6,432 | +100.0% | 0.16% | +6.6% |
| SUSA | ISHARES TRusa esg slct etf | $294,000 | +5.0% | 3,235 | 0.0% | 0.16% | +5.3% | |
| INTC | Sell | INTEL CORP | $293,000 | +8.1% | 7,753 | -6.1% | 0.16% | +9.0% |
| AET | Sell | AETNA INC NEW | $289,000 | -21.0% | 2,500 | -16.7% | 0.16% | -20.4% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $287,000 | +13.0% | 16,935 | 0.0% | 0.16% | +14.0% | |
| MON | New | MONSANTO CO NEW | $280,000 | – | 2,735 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $281,000 | – | 6,595 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | +11.6% | 9,401 | +19.0% | 0.15% | +12.8% |
| CL | New | COLGATE PALMOLIVE CO | $278,000 | – | 3,754 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $278,000 | +27.5% | 5,164 | +74.2% | 0.15% | +28.2% |
| HD | New | HOME DEPOT INC | $275,000 | – | 2,138 | +100.0% | 0.15% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | +7.5% | 11,735 | -0.9% | 0.15% | +8.1% |
| DCI | DONALDSON INC | $261,000 | +8.3% | 7,000 | 0.0% | 0.14% | +9.3% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $260,000 | +7.0% | 9,129 | 0.0% | 0.14% | +7.7% | |
| QCOM | Sell | QUALCOMM INC | $249,000 | 0.0% | 3,641 | -21.5% | 0.13% | +0.8% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $237,000 | – | 4,540 | +100.0% | 0.13% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $235,000 | +6.8% | 3,389 | 0.0% | 0.13% | +7.6% | |
| JNJ | New | JOHNSON & JOHNSON | $236,000 | – | 1,995 | +100.0% | 0.13% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | +30.2% | 24,983 | 0.0% | 0.13% | +31.2% | |
| FXI | ISHARES TRchina lg-cap etf | $231,000 | +11.1% | 6,074 | 0.0% | 0.12% | +12.6% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $226,000 | +16.5% | 24,873 | 0.0% | 0.12% | +17.3% | |
| EQT | EQT CORP | $225,000 | -6.2% | 3,100 | 0.0% | 0.12% | -6.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | +3.2% | 4,600 | -1.1% | 0.12% | +4.3% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $218,000 | +5.3% | 6,830 | 0.0% | 0.12% | +6.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $216,000 | +0.9% | 2,570 | 0.0% | 0.12% | +0.9% | |
| EWW | Buy | ISHARESmsci mex cap etf | $211,000 | +1.9% | 4,345 | +5.7% | 0.11% | +2.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $211,000 | +15.9% | 19,301 | 0.0% | 0.11% | +16.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | – | 6,027 | +100.0% | 0.11% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $210,000 | +9.4% | 13,372 | 0.0% | 0.11% | +9.7% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $208,000 | +3.5% | 6,715 | 0.0% | 0.11% | +3.7% | |
| SYK | STRYKER CORP | $206,000 | -2.8% | 1,768 | 0.0% | 0.11% | -2.6% | |
| EWA | New | ISHARESmsci aust etf | $204,000 | – | 9,739 | +100.0% | 0.11% | – |
| BRFS | BRF SAsponsored adr | $197,000 | +23.1% | 11,521 | 0.0% | 0.11% | +23.3% | |
| GXG | GLOBAL X FDSglbx msci colum | $163,000 | +4.5% | 17,140 | 0.0% | 0.09% | +4.8% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,948 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,635 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,629 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,150 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,455 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -5,363 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,438 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,680 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.