$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,470,000 | +62.5% | 132,237 | +66.1% | 6.18% | +63.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,470,000 | +0.7% | 55,496 | +1.1% | 2.41% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,021,000 | +18.4% | 80,745 | +11.9% | 1.63% | +19.2% |
| 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% |
| 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% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $948,000 | +4.6% | 9,376 | +5.1% | 0.51% | +5.4% |
| AAPL | Buy | APPLE INC | $933,000 | +25.1% | 8,254 | +5.8% | 0.50% | +25.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $891,000 | +2.5% | 17,938 | +2.1% | 0.48% | +3.0% |
| PFE | Buy | PFIZER INC | $872,000 | -1.5% | 25,748 | +2.4% | 0.47% | -0.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $856,000 | -0.1% | 56,560 | +0.5% | 0.46% | +0.4% |
| 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% |
| 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% |
| IEFA | New | ISHARES TRcore msci eafe | $541,000 | – | 9,810 | +100.0% | 0.29% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $491,000 | +18.6% | 17,070 | +11.8% | 0.26% | +19.4% |
| EWS | Buy | ISHARESmsci singap etf | $465,000 | +3.8% | 42,787 | +3.7% | 0.25% | +4.6% |
| 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% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $395,000 | +1.3% | 20,715 | +0.2% | 0.21% | +1.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $355,000 | +6.9% | 11,550 | +7.2% | 0.19% | +7.3% |
| 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% |
| 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% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $237,000 | – | 4,540 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $236,000 | – | 1,995 | +100.0% | 0.13% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $211,000 | +1.9% | 4,345 | +5.7% | 0.11% | +2.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | – | 6,027 | +100.0% | 0.11% | – |
| EWA | New | ISHARESmsci aust etf | $204,000 | – | 9,739 | +100.0% | 0.11% | – |
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.