$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| GK | G & K SVCS INCcl a | $936,000 | +24.8% | 9,800 | 0.0% | 0.50% | +25.6% | |
| MDT | MEDTRONIC PLC | $885,000 | -0.4% | 10,245 | 0.0% | 0.48% | +0.2% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $550,000 | -0.7% | 28,865 | 0.0% | 0.30% | -0.3% | |
| ECL | ECOLAB INC | $463,000 | +2.7% | 3,800 | 0.0% | 0.25% | +3.3% | |
| BA | BOEING CO | $435,000 | +1.4% | 3,301 | 0.0% | 0.24% | +2.2% | |
| 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% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $339,000 | +3.7% | 23,228 | 0.0% | 0.18% | +4.6% | |
| SUSA | ISHARES TRusa esg slct etf | $294,000 | +5.0% | 3,235 | 0.0% | 0.16% | +5.3% | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $287,000 | +13.0% | 16,935 | 0.0% | 0.16% | +14.0% | |
| 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% | |
| INPTF | BARCLAYS BK PLCipms india etn | $235,000 | +6.8% | 3,389 | 0.0% | 0.13% | +7.6% | |
| 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% | |
| 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% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $211,000 | +15.9% | 19,301 | 0.0% | 0.11% | +16.3% | |
| 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% | |
| 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% |
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.