$222 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,601,000 | +2.8% | 7,970 | 0.0% | 1.17% | -4.3% | |
| PNR | PENTAIR PLC | $1,166,000 | +2.2% | 17,150 | 0.0% | 0.52% | -4.9% | |
| PG | PROCTER AND GAMBLE CO | $1,057,000 | +4.4% | 11,616 | 0.0% | 0.48% | -2.7% | |
| BA | BOEING CO | $839,000 | +28.5% | 3,301 | 0.0% | 0.38% | +19.7% | |
| MDT | MEDTRONIC PLC | $806,000 | -12.3% | 10,360 | 0.0% | 0.36% | -18.2% | |
| EWY | ISHARES INCmsci sth kor etf | $785,000 | +1.8% | 11,372 | 0.0% | 0.35% | -5.1% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $746,000 | -10.2% | 40,770 | 0.0% | 0.34% | -16.2% | |
| EWT | ISHARES INCmsci taiwan etf | $744,000 | +0.9% | 20,609 | 0.0% | 0.34% | -5.9% | |
| EWH | ISHARES INCmsci hong kg etf | $681,000 | +5.3% | 27,601 | 0.0% | 0.31% | -1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $583,000 | -3.6% | 22,356 | 0.0% | 0.26% | -10.3% | |
| EWS | ISHARES INCmsci singpor etf | $563,000 | +3.3% | 23,060 | 0.0% | 0.25% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $522,000 | -0.4% | 9,461 | 0.0% | 0.24% | -7.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $523,000 | +3.6% | 11,775 | 0.0% | 0.24% | -3.7% | |
| TGT | TARGET CORP | $513,000 | +12.7% | 8,695 | 0.0% | 0.23% | +5.0% | |
| TCP | TC PIPELINES LP | $514,000 | -4.8% | 9,820 | 0.0% | 0.23% | -11.5% | |
| ECL | ECOLAB INC | $490,000 | -3.2% | 3,810 | 0.0% | 0.22% | -9.8% | |
| TRGP | TARGA RES CORP | $483,000 | +4.5% | 10,218 | 0.0% | 0.22% | -2.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,000 | +5.5% | 8,005 | 0.0% | 0.19% | -1.6% | |
| AET | AETNA INC NEW | $398,000 | +4.7% | 2,500 | 0.0% | 0.18% | -2.2% | |
| TTC | TORO CO | $399,000 | -10.5% | 6,432 | 0.0% | 0.18% | -16.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $390,000 | +1.8% | 23,228 | 0.0% | 0.18% | -5.4% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $389,000 | +1.0% | 24,731 | 0.0% | 0.18% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $379,000 | -7.1% | 9,402 | 0.0% | 0.17% | -13.7% | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $369,000 | +27.7% | 14,905 | 0.0% | 0.17% | +19.4% | |
| DCI | DONALDSON INC | $322,000 | +0.9% | 7,000 | 0.0% | 0.14% | -5.8% | |
| EWW | ISHARES INCmsci mex cap etf | $321,000 | +1.3% | 5,885 | 0.0% | 0.14% | -5.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | -19.3% | 14,240 | 0.0% | 0.14% | -24.4% | |
| VALEP | VALE S Aadr repstg pfd | $301,000 | +14.9% | 32,152 | 0.0% | 0.14% | +7.1% | |
| FXI | ISHARES TRchina lg-cap etf | $288,000 | +10.8% | 6,549 | 0.0% | 0.13% | +4.0% | |
| UNP | UNION PAC CORP | $290,000 | +6.6% | 2,500 | 0.0% | 0.13% | -0.8% | |
| BG | BUNGE LIMITED | $278,000 | -7.0% | 4,005 | 0.0% | 0.12% | -13.2% | |
| NEE | NEXTERA ENERGY INC | $276,000 | +4.5% | 1,886 | 0.0% | 0.12% | -2.4% | |
| INPTF | BARCLAYS BK PLCipms india etn | $270,000 | +3.4% | 3,409 | 0.0% | 0.12% | -4.0% | |
| VOO | VANGUARD INDEX FDS | $262,000 | +4.0% | 1,134 | 0.0% | 0.12% | -3.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $255,000 | +23.8% | 18,610 | 0.0% | 0.12% | +16.2% | |
| SYK | STRYKER CORP | $253,000 | +2.4% | 1,778 | 0.0% | 0.11% | -4.2% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $245,000 | +5.6% | 4,955 | 0.0% | 0.11% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $244,000 | +11.9% | 785 | 0.0% | 0.11% | +4.8% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $241,000 | +5.2% | 7,005 | 0.0% | 0.11% | -2.7% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $241,000 | +3.0% | 13,883 | 0.0% | 0.11% | -4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $238,000 | +3.5% | 1,606 | 0.0% | 0.11% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $236,000 | +2.6% | 1,436 | 0.0% | 0.11% | -4.5% | |
| EWA | ISHARES INCmsci aust etf | $227,000 | +3.7% | 10,114 | 0.0% | 0.10% | -3.8% | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $222,000 | +1.8% | 6,425 | 0.0% | 0.10% | -4.8% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $220,000 | +7.3% | 3,722 | 0.0% | 0.10% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -1.5% | 2,620 | 0.0% | 0.09% | -8.1% | |
| GXG | GLOBAL X FDSglbx msci colum | $189,000 | +6.8% | 18,310 | 0.0% | 0.08% | 0.0% | |
| BRFS | BRF SAsponsored adr | $181,000 | +22.3% | 12,576 | 0.0% | 0.08% | +14.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,000 | +25.5% | 17,668 | 0.0% | 0.08% | +17.6% | |
| IMGN | IMMUNOGEN INC | $115,000 | +7.5% | 15,000 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.