$195 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,315,000 | -5.7% | 22,336 | 0.0% | 0.68% | -10.1% | |
| PNR | PENTAIR PLC | $962,000 | -12.7% | 17,150 | 0.0% | 0.49% | -17.0% | |
| GK | G & K SVCS INCcl a | $945,000 | +1.0% | 9,800 | 0.0% | 0.48% | -4.0% | |
| BA | BOEING CO | $514,000 | +18.2% | 3,301 | 0.0% | 0.26% | +12.3% | |
| TTC | TORO CO | $360,000 | +19.6% | 6,432 | 0.0% | 0.18% | +14.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $332,000 | -2.1% | 23,228 | 0.0% | 0.17% | -7.1% | |
| AET | AETNA INC NEW | $310,000 | +7.3% | 2,500 | 0.0% | 0.16% | +1.9% | |
| SUSA | ISHARES TRusa esg slct etf | $298,000 | +1.4% | 3,235 | 0.0% | 0.15% | -3.2% | |
| DCI | DONALDSON INC | $295,000 | +13.0% | 7,000 | 0.0% | 0.15% | +7.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $219,000 | +1.4% | 2,570 | 0.0% | 0.11% | -3.4% | |
| EQT | EQT CORP | $203,000 | -9.8% | 3,100 | 0.0% | 0.10% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.