$199 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,901,000 | -2.3% | 368,632 | -7.4% | 43.63% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,158,000 | +8.3% | 42,810 | +2.7% | 5.10% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,431,000 | -16.8% | 89,973 | -16.8% | 3.73% | -18.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,840,000 | +6.9% | 93,747 | -0.9% | 2.93% | +4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,765,000 | +4.7% | 57,711 | +0.5% | 2.90% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,890,000 | +8.2% | 61,319 | +7.6% | 2.46% | +5.9% |
| MMM | Sell | 3M CO | $4,048,000 | +2.7% | 21,158 | -4.2% | 2.03% | +0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,720,000 | +9.5% | 69,214 | +1.8% | 1.37% | +7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,584,000 | +1.1% | 8,270 | -2.4% | 1.30% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,212,000 | +6.8% | 18,634 | -1.4% | 1.11% | +4.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,190,000 | +4.4% | 329,299 | +1.7% | 1.10% | +2.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,172,000 | -0.1% | 26,786 | -0.5% | 1.09% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $1,850,000 | +13.6% | 14,273 | +6.7% | 0.93% | +11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,789,000 | +9.0% | 45,052 | -1.7% | 0.90% | +6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,780,000 | +1.3% | 19,540 | -1.5% | 0.89% | -0.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,779,000 | +5.3% | 19,787 | +4.7% | 0.89% | +3.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,478,000 | +84.5% | 23,355 | +69.5% | 0.74% | +80.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,435,000 | -27.6% | 48,867 | -28.3% | 0.72% | -29.1% |
| MRK | MERCK & CO INC | $1,419,000 | +7.9% | 22,336 | 0.0% | 0.71% | +5.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,392,000 | +102.0% | 17,461 | +101.5% | 0.70% | +98.0% |
| PEP | Sell | PEPSICO INC | $1,359,000 | +6.5% | 12,145 | -0.4% | 0.68% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,299,000 | +2.8% | 16,730 | +0.3% | 0.65% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,292,000 | +1.7% | 13,550 | -0.7% | 0.65% | -0.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,281,000 | +2.7% | 34,695 | +1.4% | 0.64% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,172,000 | -13.0% | 13,045 | -18.5% | 0.59% | -14.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,150,000 | +18.4% | 11,331 | +17.5% | 0.58% | +15.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,140,000 | +11.4% | 21,715 | +11.0% | 0.57% | +9.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,131,000 | +13.6% | 94,164 | +4.7% | 0.57% | +11.2% |
| PNR | PENTAIR PLC | $1,077,000 | +12.0% | 17,150 | 0.0% | 0.54% | +9.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,024,000 | -9.1% | 12,487 | +0.0% | 0.51% | -11.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $964,000 | +13.3% | 65,015 | +8.7% | 0.48% | +10.8% |
| PFE | Buy | PFIZER INC | $948,000 | +14.6% | 27,705 | +8.9% | 0.48% | +12.3% |
| AAPL | Sell | APPLE INC | $927,000 | +3.0% | 6,453 | -16.9% | 0.46% | +0.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $891,000 | +8.1% | 8,460 | +6.9% | 0.45% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $875,000 | +8.6% | 13,288 | +2.4% | 0.44% | +6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $856,000 | +3.3% | 17,303 | +2.5% | 0.43% | +1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $839,000 | +1.8% | 66,020 | +0.9% | 0.42% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $834,000 | +14.7% | 14,390 | +6.1% | 0.42% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $835,000 | +12.2% | 10,360 | -0.9% | 0.42% | +9.7% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $709,000 | +25.5% | 13,135 | 0.0% | 0.36% | +22.8% | |
| EWY | Sell | ISHARESmsci sth kor etf | $704,000 | +14.3% | 11,372 | -1.7% | 0.35% | +11.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $685,000 | +11.4% | 20,609 | -1.5% | 0.34% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $627,000 | +3.3% | 22,726 | +1.2% | 0.32% | +1.3% |
| TRGP | Buy | TARGA RES CORP | $626,000 | +9.1% | 10,448 | +2.1% | 0.31% | +6.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $614,000 | +13.1% | 27,601 | -1.0% | 0.31% | +10.4% |
| TCP | Buy | TC PIPELINES LP | $601,000 | +3.6% | 10,075 | +2.1% | 0.30% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $600,000 | +1.7% | 11,029 | +9.2% | 0.30% | -0.7% |
| BA | BOEING CO | $584,000 | +13.6% | 3,301 | 0.0% | 0.29% | +11.0% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $572,000 | +7.7% | 30,635 | +3.6% | 0.29% | +5.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $548,000 | +6.4% | 15,001 | +4.3% | 0.28% | +4.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $525,000 | -4.2% | 12,035 | +0.6% | 0.26% | -6.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $526,000 | +12.6% | 23,060 | -1.6% | 0.26% | +10.0% |
| KO | Sell | COCA COLA CO | $490,000 | -8.8% | 11,553 | -10.8% | 0.25% | -10.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $482,000 | +15.3% | 8,450 | +8.1% | 0.24% | +13.1% |
| T | Buy | AT&T INC | $481,000 | +7.6% | 11,583 | +10.1% | 0.24% | +5.7% |
| TGT | Buy | TARGET CORP | $481,000 | -19.6% | 8,712 | +5.3% | 0.24% | -21.2% |
| ECL | ECOLAB INC | $478,000 | +6.9% | 3,810 | 0.0% | 0.24% | +4.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $478,000 | +21.6% | 16,005 | +12.8% | 0.24% | +18.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $472,000 | -1.7% | 8,483 | -2.6% | 0.24% | -3.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $464,000 | +9.7% | 19,010 | +7.8% | 0.23% | +7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | +4.8% | 14,560 | +7.1% | 0.23% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $455,000 | +8.9% | 11,540 | -3.4% | 0.23% | +6.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $452,000 | +0.4% | 8,550 | -0.2% | 0.23% | -1.7% |
| TTC | TORO CO | $402,000 | +11.7% | 6,432 | 0.0% | 0.20% | +9.2% | |
| JCI | JOHNSON CTLS INTL PLC | $396,000 | +2.3% | 9,402 | 0.0% | 0.20% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $394,000 | +8.2% | 21,310 | +3.2% | 0.20% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $386,000 | +17.7% | 5,270 | +5.1% | 0.19% | +15.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $383,000 | -7.5% | 8,005 | -14.6% | 0.19% | -9.4% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $383,000 | +3.5% | 24,731 | -1.5% | 0.19% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $381,000 | +40.6% | 12,775 | +49.1% | 0.19% | +37.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $381,000 | +2.7% | 7,979 | -8.7% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $376,000 | +23.7% | 4,785 | +24.1% | 0.19% | +21.2% |
| PTY | PIMCO CORPORATE & INCOME OPP | $365,000 | +9.9% | 23,228 | 0.0% | 0.18% | +7.6% | |
| DOW | DOW CHEM CO | $358,000 | +10.8% | 5,642 | 0.0% | 0.18% | +8.4% | |
| DIS | Buy | DISNEY WALT CO | $349,000 | +21.2% | 3,077 | +11.4% | 0.18% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | +16.2% | 1,285 | +8.4% | 0.17% | +13.8% |
| INTC | Buy | INTEL CORP | $325,000 | +12.1% | 9,003 | +12.7% | 0.16% | +9.4% |
| DCI | DONALDSON INC | $319,000 | +8.1% | 7,000 | 0.0% | 0.16% | +6.0% | |
| SUSA | ISHARES TRusa esg slct etf | $318,000 | +6.7% | 3,235 | 0.0% | 0.16% | +4.6% | |
| AET | AETNA INC NEW | $319,000 | +2.9% | 2,500 | 0.0% | 0.16% | +0.6% | |
| BG | Sell | BUNGE LIMITED | $317,000 | +7.5% | 4,005 | -1.8% | 0.16% | +5.3% |
| MON | Sell | MONSANTO CO NEW | $310,000 | +7.3% | 2,735 | -0.5% | 0.16% | +5.4% |
| CRBN | ISHARES TRmsci lw crb tg | $302,000 | +8.2% | 2,890 | 0.0% | 0.15% | +6.3% | |
| EWW | Buy | ISHARESmsci mex cap etf | $301,000 | +18.0% | 5,885 | +1.3% | 0.15% | +15.3% |
| TXN | New | TEXAS INSTRS INC | $299,000 | – | 3,715 | +100.0% | 0.15% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $295,000 | +23.4% | 14,905 | -1.0% | 0.15% | +20.3% |
| VALEP | New | VALE S Aadr repstg pfd | $289,000 | – | 32,152 | +100.0% | 0.14% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $284,000 | -8.1% | 9,281 | -8.2% | 0.14% | -10.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $281,000 | +21.1% | 8,904 | -1.7% | 0.14% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW | $271,000 | +7.1% | 2,526 | +17.6% | 0.14% | +4.6% |
| UNP | New | UNION PAC CORP | $265,000 | – | 2,500 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $265,000 | -9.6% | 1,803 | -17.5% | 0.13% | -11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $256,000 | +27.4% | 2,285 | +24.3% | 0.13% | +25.2% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $255,000 | +15.9% | 3,409 | -3.1% | 0.13% | +13.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $252,000 | +9.6% | 6,549 | -1.4% | 0.13% | +7.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $253,000 | +5.4% | 2,085 | 0.0% | 0.13% | +3.3% | |
| VOO | New | VANGUARD INDEX FDS | $245,000 | – | 1,134 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $242,000 | +15.8% | 1,886 | +7.7% | 0.12% | +14.0% |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 1,436 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,736 | +100.0% | 0.12% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $240,000 | +17.6% | 10,005 | +5.5% | 0.12% | +15.2% |
| ABT | Sell | ABBOTT LABS | $235,000 | +7.8% | 5,300 | -6.7% | 0.12% | +5.4% |
| SYK | STRYKER CORP | $234,000 | +9.9% | 1,778 | 0.0% | 0.12% | +7.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | +7.4% | 4,505 | 0.0% | 0.12% | +4.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $231,000 | +5.5% | 2,570 | 0.0% | 0.12% | +3.6% | |
| EWA | Sell | ISHARESmsci aust etf | $229,000 | +9.0% | 10,114 | -2.4% | 0.12% | +6.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $229,000 | +2.7% | 13,883 | -0.6% | 0.12% | +0.9% |
| EEMS | New | ISHARESem mkt sm-cp etf | $229,000 | – | 4,955 | +100.0% | 0.12% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $225,000 | +14.8% | 18,610 | -2.6% | 0.11% | +11.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,000 | – | 2,620 | +100.0% | 0.11% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $218,000 | +7.9% | 7,005 | -1.3% | 0.11% | +4.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 1,606 | +100.0% | 0.11% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $214,000 | +14.4% | 20,922 | -2.5% | 0.11% | +11.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,000 | – | 5,847 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $211,000 | – | 4,000 | +100.0% | 0.11% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $208,000 | +1.0% | 6,425 | -2.0% | 0.10% | -1.9% |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 1,675 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $201,000 | – | 2,331 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $201,000 | – | 2,450 | +100.0% | 0.10% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $174,000 | +6.7% | 18,310 | +2.4% | 0.09% | +3.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $171,000 | -2.8% | 17,668 | +1.3% | 0.09% | -4.4% |
| BRFS | Buy | BRF SAsponsored adr | $154,000 | -13.5% | 12,576 | +4.0% | 0.08% | -15.4% |
| EQT | Exit | EQT CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,595 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,943 | -100.0% | -0.18% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,280 | -100.0% | -0.24% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -9,800 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-02 |
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.