$285 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD MORTGAGE BACKED SECmortgage backed sec | $11,805,000 | – | 217,121 | +100.0% | 4.14% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $797,000 | – | 32,309 | +100.0% | 0.28% | – |
| LOW | New | LOWES COMPANIES | $355,000 | – | 2,625 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECH CORP COM | $309,000 | – | 5,014 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION SOFTWARE INC | $306,000 | – | 272 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $273,000 | – | 2,160 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $257,000 | – | 8,489 | +100.0% | 0.09% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TEetf | $250,000 | – | 5,015 | +100.0% | 0.09% | – |
| ESGV | New | VANGUARD WORLD ESG US STOCK Eesg us stock etf | $236,000 | – | 4,180 | +100.0% | 0.08% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNs&p100 index fd | $228,000 | – | 1,600 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl a | $213,000 | – | 151 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $210,000 | – | 1,495 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $209,000 | – | 6,364 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD EUROPEAN STOCK ETFstock etf | $200,000 | – | 3,980 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.