$301 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $101,890,000 | +7.9% | 316,567 | -0.5% | 33.84% | +1.3% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURYshort term treas | $25,848,000 | -9.2% | 424,928 | -9.0% | 8.58% | -14.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $4,503,000 | -5.8% | 102,205 | -12.1% | 1.50% | -11.5% |
| MMM | Sell | 3M COMPANY | $3,689,000 | +6.8% | 20,908 | -0.5% | 1.22% | +0.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $2,873,000 | -25.8% | 34,265 | -25.3% | 0.95% | -30.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,718,000 | +2.6% | 187,420 | -0.3% | 0.90% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,295,000 | +0.7% | 16,061 | -2.1% | 0.76% | -5.5% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,908,000 | +25.9% | 6,498 | -3.9% | 0.63% | +18.3% |
| BAB | Sell | POWERSHARES BUILD AMERICA BONtaxable mun bd | $1,748,000 | -4.0% | 55,179 | -1.8% | 0.58% | -9.8% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $1,660,000 | +8.1% | 43,891 | -0.4% | 0.55% | +1.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,627,000 | +12.2% | 10,319 | -1.1% | 0.54% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,559,000 | -1.4% | 11,410 | -1.0% | 0.52% | -7.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,441,000 | +1.8% | 13,638 | -1.8% | 0.48% | -4.2% |
| MDT | Sell | MEDTRONIC INC | $1,157,000 | +3.5% | 10,195 | -1.0% | 0.38% | -2.8% |
| PGX | Sell | POWERSHARES PREFERRED ETFpfd etf | $1,144,000 | -2.2% | 76,231 | -2.2% | 0.38% | -8.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,122,000 | -8.5% | 8,375 | -15.5% | 0.37% | -14.1% |
| PFE | Sell | PFIZER INC. | $1,094,000 | +6.8% | 27,921 | -2.1% | 0.36% | +0.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,041,000 | +5.2% | 8,685 | -2.0% | 0.35% | -1.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,003,000 | +3.5% | 10,700 | -2.0% | 0.33% | -2.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $934,000 | +5.1% | 27,810 | -3.9% | 0.31% | -1.3% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $792,000 | +10.6% | 19,250 | -2.3% | 0.26% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $766,000 | +5.8% | 3,380 | -2.9% | 0.25% | -0.8% |
| IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $729,000 | -1.5% | 7,835 | -1.0% | 0.24% | -7.6% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $625,000 | -33.3% | 73,531 | -28.3% | 0.21% | -37.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $613,000 | +12.3% | 9,543 | -11.3% | 0.20% | +5.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $590,000 | 0.0% | 31,264 | -0.4% | 0.20% | -6.2% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $518,000 | -0.2% | 4,000 | -7.4% | 0.17% | -6.5% |
| WFC | Sell | WELLS FARGO & CO | $513,000 | +3.2% | 9,537 | -3.1% | 0.17% | -3.4% |
| INTC | Sell | INTEL CORP COM | $483,000 | +1.7% | 8,070 | -12.5% | 0.16% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $473,000 | +6.8% | 3,158 | -2.6% | 0.16% | 0.0% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $430,000 | -2.3% | 8,215 | -2.0% | 0.14% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $404,000 | +9.8% | 2,232 | -1.8% | 0.13% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $381,000 | +5.5% | 1,289 | -2.6% | 0.13% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $351,000 | +2.0% | 4,040 | -1.7% | 0.12% | -4.1% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 Mspdr bloomberg | $350,000 | -12.7% | 3,830 | -12.5% | 0.12% | -18.3% |
| SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $338,000 | -8.9% | 3,165 | -9.2% | 0.11% | -14.5% |
| BRF | Sell | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $331,000 | +17.0% | 12,075 | -1.0% | 0.11% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -5.9% | 5,425 | -11.7% | 0.11% | -11.7% |
| AMZN | Sell | AMAZON.COM INC | $294,000 | +0.3% | 159 | -5.9% | 0.10% | -5.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONALvg tl intl stk f | $286,000 | -15.6% | 5,130 | -21.9% | 0.10% | -20.8% |
| ESGV | Sell | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $281,000 | +2.9% | 4,970 | -5.5% | 0.09% | -4.1% |
| CGW | Sell | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $261,000 | +6.5% | 6,340 | -1.0% | 0.09% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $258,000 | +4.5% | 4,456 | -4.2% | 0.09% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -17.7% | 2,117 | -19.1% | 0.08% | -22.7% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $252,000 | -3.1% | 188 | -11.7% | 0.08% | -8.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM ISI | $252,000 | -7.4% | 1,807 | -21.7% | 0.08% | -12.5% |
| BAC | Sell | BANK OF AMERICA COM | $251,000 | -19.3% | 7,114 | -33.3% | 0.08% | -24.5% |
| T | Sell | AT&T INC | $244,000 | -11.3% | 6,239 | -14.2% | 0.08% | -16.5% |
| CAT | Sell | CATERPILLAR INC | $245,000 | -25.8% | 1,660 | -36.4% | 0.08% | -30.8% |
| BRFS | Sell | BRF - BRASIL FOODS SA ADRsponsored adr | $218,000 | -13.1% | 25,035 | -8.5% | 0.07% | -19.1% |
| BBD | Sell | BANCO BRADESCO SA ADRsp adr pfd new | $218,000 | +10.1% | 24,303 | -0.2% | 0.07% | +2.9% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $209,000 | -2.8% | 156 | -11.4% | 0.07% | -9.2% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC. | $116,000 | -9.4% | 18,733 | -33.1% | 0.04% | -13.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,109 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -3,599 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -2,408 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.