$231 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 138 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,139,000 | +3.5% | 345,270 | -2.6% | 39.97% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,597,000 | +6.8% | 39,415 | +0.5% | 4.60% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,041,000 | +2.5% | 128,587 | -0.1% | 3.92% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,412,000 | +5.3% | 101,371 | +5.5% | 3.65% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,023,000 | +22.4% | 88,562 | +23.6% | 3.05% | +18.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,077,000 | +3.4% | 54,390 | -0.8% | 2.64% | -0.3% |
| MMM | Sell | 3M CO | $4,851,000 | +9.4% | 20,609 | -2.4% | 2.10% | +5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,153,000 | -0.5% | 70,278 | -3.7% | 1.37% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,718,000 | +4.5% | 7,870 | -1.3% | 1.18% | +0.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,504,000 | +16.7% | 25,076 | +17.3% | 1.09% | +12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,497,000 | +9.2% | 26,079 | +7.4% | 1.08% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,368,000 | +6.3% | 13,757 | -3.2% | 1.03% | +2.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,327,000 | -0.6% | 360,255 | +3.7% | 1.01% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,227,000 | 0.0% | 18,014 | -1.7% | 0.97% | -3.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,183,000 | -41.7% | 29,950 | -45.5% | 0.95% | -43.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,085,000 | +319.5% | 26,356 | +323.3% | 0.90% | +304.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,969,000 | +5.6% | 42,892 | +0.2% | 0.85% | +1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,869,000 | +25.1% | 35,645 | +25.9% | 0.81% | +20.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,818,000 | +2.5% | 22,293 | +3.1% | 0.79% | -1.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,728,000 | +11.0% | 47,065 | +12.8% | 0.75% | +7.1% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $1,670,000 | +7.4% | 54,419 | +6.3% | 0.72% | +3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,617,000 | +2.3% | 16,410 | -2.8% | 0.70% | -1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,565,000 | +16.3% | 125,084 | +14.4% | 0.68% | +12.2% |
| PEP | Sell | PEPSICO INC | $1,521,000 | +2.1% | 12,685 | -5.1% | 0.66% | -1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,426,000 | +5.5% | 29,220 | +6.9% | 0.62% | +1.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,242,000 | +10.1% | 11,720 | +10.9% | 0.54% | +6.3% |
| MRK | Sell | MERCK & CO INC | $1,217,000 | -16.9% | 21,636 | -5.4% | 0.53% | -19.9% |
| PNR | PENTAIR PLC | $1,211,000 | +3.9% | 17,150 | 0.0% | 0.52% | +0.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,199,000 | +8.0% | 9,454 | +6.3% | 0.52% | +4.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,169,000 | +44.9% | 18,040 | +36.3% | 0.51% | +39.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,141,000 | +2.6% | 13,325 | -2.9% | 0.50% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,139,000 | +10.4% | 33,430 | +8.4% | 0.49% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,135,000 | +4.3% | 10,675 | -2.0% | 0.49% | +0.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,076,000 | +44.8% | 9,685 | +36.2% | 0.47% | +39.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,062,000 | +0.5% | 11,561 | -0.5% | 0.46% | -2.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,046,000 | -64.4% | 11,005 | -64.9% | 0.45% | -65.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,038,000 | -2.0% | 69,826 | -0.9% | 0.45% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,034,000 | -0.9% | 12,360 | -2.9% | 0.45% | -4.3% |
| PFE | Sell | PFIZER INC | $985,000 | -5.8% | 27,201 | -7.2% | 0.43% | -9.3% |
| BA | BOEING CO | $973,000 | +16.0% | 3,301 | 0.0% | 0.42% | +11.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $949,000 | +3.3% | 14,365 | +0.3% | 0.41% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $942,000 | -6.5% | 11,008 | -18.6% | 0.41% | -9.7% |
| AAPL | Sell | APPLE INC | $942,000 | -12.5% | 5,564 | -20.4% | 0.41% | -15.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $907,000 | +5.3% | 84,070 | +9.5% | 0.39% | +1.6% |
| MDT | MEDTRONIC PLC | $837,000 | +3.8% | 10,360 | 0.0% | 0.36% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $790,000 | +0.6% | 10,542 | -7.3% | 0.34% | -2.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $780,000 | +40.5% | 6,675 | +35.1% | 0.34% | +35.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $778,000 | +5.7% | 23,015 | +5.6% | 0.34% | +2.1% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $774,000 | +90.6% | 11,410 | +86.1% | 0.34% | +83.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $730,000 | -1.9% | 20,157 | -2.2% | 0.32% | -5.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $696,000 | +2.2% | 27,376 | -0.8% | 0.30% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $656,000 | -1.1% | 10,699 | +2.9% | 0.28% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $635,000 | +21.6% | 10,461 | +10.6% | 0.28% | +17.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $613,000 | +8.9% | 23,623 | +2.4% | 0.27% | +5.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $602,000 | +1.9% | 31,904 | +2.4% | 0.26% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $597,000 | +7.8% | 12,680 | +2.6% | 0.26% | +4.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $590,000 | -20.9% | 32,925 | -19.2% | 0.26% | -23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $588,000 | +14.2% | 10,339 | +8.5% | 0.26% | +9.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | – | 2,869 | +100.0% | 0.25% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $564,000 | +2.0% | 5,525 | -5.3% | 0.24% | -1.6% |
| OKE | Sell | ONEOK INC NEW | $517,000 | -26.2% | 9,675 | -23.5% | 0.22% | -28.9% |
| ECL | ECOLAB INC | $511,000 | +4.3% | 3,810 | 0.0% | 0.22% | +0.9% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $497,000 | +2.1% | 26,164 | +3.1% | 0.22% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $491,000 | +12.1% | 6,510 | +8.3% | 0.21% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $486,000 | -16.6% | 18,316 | -18.1% | 0.21% | -19.5% |
| TGT | Sell | TARGET CORP | $478,000 | -6.8% | 7,325 | -15.8% | 0.21% | -10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $472,000 | +12.1% | 16,880 | +7.8% | 0.20% | +8.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $468,000 | -1.1% | 9,000 | -0.7% | 0.20% | -4.7% |
| AET | AETNA INC NEW | $451,000 | +13.3% | 2,500 | 0.0% | 0.20% | +9.5% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $448,000 | +15.2% | 28,816 | +16.5% | 0.19% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $441,000 | +6.5% | 6,085 | +19.7% | 0.19% | +2.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $438,000 | +3.8% | 8,005 | 0.0% | 0.19% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $422,000 | -17.9% | 7,950 | -19.0% | 0.18% | -20.8% |
| TTC | TORO CO | $420,000 | +5.3% | 6,432 | 0.0% | 0.18% | +1.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $415,000 | +105.4% | 5,720 | +118.3% | 0.18% | +97.8% |
| DWDP | DOWDUPONT INC | $402,000 | +2.8% | 5,642 | 0.0% | 0.17% | -1.1% | |
| WMT | Sell | WAL-MART STORES INC | $399,000 | +12.4% | 4,043 | -11.0% | 0.17% | +8.1% |
| PTY | PIMCO CORPORATE & INCOME OPP | $382,000 | -2.1% | 23,228 | 0.0% | 0.17% | -5.1% | |
| INTC | Sell | INTEL CORP | $365,000 | +14.1% | 7,903 | -6.0% | 0.16% | +9.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $359,000 | -31.4% | 9,070 | -23.0% | 0.16% | -33.6% |
| JCI | JOHNSON CTLS INTL PLC | $358,000 | -5.5% | 9,402 | 0.0% | 0.16% | -8.8% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $354,000 | +10.3% | 7,175 | +21.9% | 0.15% | +6.9% |
| TRGP | Sell | TARGA RES CORP | $356,000 | -26.3% | 7,348 | -28.1% | 0.15% | -29.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $355,000 | -27.0% | 2,785 | -33.5% | 0.15% | -29.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $352,000 | +16.6% | 17,060 | +19.8% | 0.15% | +12.5% |
| DCI | DONALDSON INC | $343,000 | +6.5% | 7,000 | 0.0% | 0.15% | +2.8% | |
| T | Sell | AT&T INC | $341,000 | -22.5% | 8,773 | -21.9% | 0.15% | -25.3% |
| BG | Buy | BUNGE LIMITED | $329,000 | +18.3% | 4,900 | +22.3% | 0.14% | +14.4% |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | +7.2% | 3,140 | -8.1% | 0.14% | +2.9% |
| ESGE | New | ISHARES INCmsci em esg opz | $312,000 | – | 4,220 | +100.0% | 0.14% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $309,000 | +7.3% | 6,684 | +2.1% | 0.13% | +3.1% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $307,000 | -16.8% | 13,095 | -12.1% | 0.13% | -19.9% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -1.3% | 2,806 | -9.7% | 0.13% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | +23.0% | 2,308 | +15.3% | 0.12% | +17.9% |
| HD | Sell | HOME DEPOT INC | $285,000 | +8.8% | 1,503 | -6.2% | 0.12% | +5.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $283,000 | +6.0% | 2,065 | 0.0% | 0.12% | +2.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $284,000 | +2.9% | 1,821 | -3.4% | 0.12% | -0.8% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $280,000 | +3.7% | 3,174 | -6.9% | 0.12% | 0.0% |
| SYK | STRYKER CORP | $275,000 | +8.7% | 1,778 | 0.0% | 0.12% | +4.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | +26.9% | 2,300 | +27.8% | 0.12% | +22.7% |
| UNP | Sell | UNION PAC CORP | $271,000 | -6.6% | 2,020 | -19.2% | 0.12% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $273,000 | +4.2% | 1,114 | -1.8% | 0.12% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +14.0% | 1,446 | +0.7% | 0.12% | +10.4% |
| VALE | New | VALE S Aadr | $270,000 | – | 22,059 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $270,000 | +13.4% | 1,616 | +0.6% | 0.12% | +9.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $268,000 | +2.3% | 8,806 | +3.2% | 0.12% | -1.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $262,000 | +6.9% | 4,940 | -0.3% | 0.11% | +3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $260,000 | -57.6% | 4,395 | -58.2% | 0.11% | -59.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $260,000 | +7.9% | 2,976 | +8.6% | 0.11% | +4.6% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $257,000 | -13.8% | 7,764 | -10.7% | 0.11% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $253,000 | +14.0% | 1,655 | +0.6% | 0.11% | +10.0% |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +3.3% | 785 | 0.0% | 0.11% | -0.9% | |
| KO | Sell | COCA COLA CO | $248,000 | -50.1% | 5,403 | -51.1% | 0.11% | -51.8% |
| SLB | SCHLUMBERGER LTD | $242,000 | -3.2% | 3,585 | 0.0% | 0.10% | -6.2% | |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $242,000 | +0.4% | 6,805 | -2.9% | 0.10% | -2.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $243,000 | +0.8% | 14,373 | +3.5% | 0.10% | -2.8% |
| EZA | New | ISHARES INCmsci sth afr etf | $238,000 | – | 3,394 | +100.0% | 0.10% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $233,000 | +2.6% | 10,049 | -0.6% | 0.10% | -1.0% |
| LOW | New | LOWES COS INC | $228,000 | – | 2,450 | +100.0% | 0.10% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $226,000 | -3.8% | 5,185 | -9.0% | 0.10% | -7.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $225,000 | +2.3% | 3,647 | -2.0% | 0.10% | -1.0% |
| ABT | Sell | ABBOTT LABS | $224,000 | -4.3% | 3,925 | -10.4% | 0.10% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -40.4% | 12,676 | -17.3% | 0.10% | -42.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $222,000 | -12.9% | 17,063 | -8.3% | 0.10% | -16.5% |
| BRFS | Buy | BRF SAsponsored adr | $221,000 | +22.1% | 19,621 | +56.0% | 0.10% | +18.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $219,000 | – | 2,938 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 3,500 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $209,000 | – | 3,900 | +100.0% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | +17.5% | 20,258 | +14.7% | 0.09% | +12.5% |
| NKE | New | NIKE INCcl b | $205,000 | – | 3,285 | +100.0% | 0.09% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $204,000 | -18.7% | 19,951 | -11.9% | 0.09% | -21.2% |
| THD | New | ISHARES INCmsci thailnd etf | $206,000 | – | 2,230 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -29.0% | 1,475 | -33.8% | 0.09% | -31.5% |
| POT | Sell | POTASH CORP SASK INC | $203,000 | -14.0% | 9,850 | -19.8% | 0.09% | -17.0% |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 1,880 | +100.0% | 0.09% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $200,000 | -9.9% | 5,725 | -10.9% | 0.09% | -13.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $195,000 | +3.2% | 19,470 | +6.3% | 0.08% | 0.0% |
| IMGN | IMMUNOGEN INC | $96,000 | -16.5% | 15,000 | 0.0% | 0.04% | -19.2% | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -29,138 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,229 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,236 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.13% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -32,152 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.