$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 18.2% .
| 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% |
| 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% |
| MMM | Sell | 3M CO | $4,099,000 | -3.5% | 23,258 | -4.1% | 2.21% | -2.9% |
| 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% |
| 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% |
| 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% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $928,000 | -3.0% | 9,415 | -3.6% | 0.50% | -2.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $855,000 | -35.4% | 67,380 | -35.0% | 0.46% | -35.0% |
| 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% |
| 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% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $543,000 | -3.2% | 13,600 | -2.9% | 0.29% | -2.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $501,000 | -10.1% | 11,470 | -2.9% | 0.27% | -9.4% |
| 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% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $456,000 | -5.2% | 12,316 | -2.5% | 0.25% | -4.7% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | -4.3% | 7,345 | -4.4% | 0.21% | -4.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $337,000 | -49.9% | 5,570 | -53.8% | 0.18% | -49.4% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | +7.5% | 11,735 | -0.9% | 0.15% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $249,000 | 0.0% | 3,641 | -21.5% | 0.13% | +0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | +3.2% | 4,600 | -1.1% | 0.12% | +4.3% |
| 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.