$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $93,165,000 | +15.2% | 302,130 | -3.7% | 32.64% | +5.9% |
TLT | Sell | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $11,801,000 | -4.8% | 71,987 | -4.2% | 4.14% | -12.5% |
GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $10,484,000 | +9.4% | 590,335 | -3.2% | 3.67% | +0.5% |
IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $8,526,000 | +17.6% | 27,530 | -1.8% | 2.99% | +8.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $5,629,000 | -10.9% | 92,482 | -21.8% | 1.97% | -18.1% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEextend mkt etf | $5,041,000 | +27.7% | 42,601 | -2.3% | 1.77% | +17.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $3,318,000 | +14.1% | 85,547 | -2.0% | 1.16% | +4.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,014,000 | +5.3% | 63,315 | -9.2% | 1.06% | -3.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,870,000 | +2.8% | 168,897 | -8.8% | 1.01% | -5.5% |
VGSH | Sell | VANGUARD SHORT TERM TREASURYshort term treas | $2,637,000 | -89.9% | 42,390 | -89.9% | 0.92% | -90.8% |
GLD | Sell | SPDR GOLD TRUST ETF | $2,529,000 | +6.2% | 15,110 | -6.0% | 0.89% | -2.4% |
MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $2,372,000 | -1.0% | 7,311 | -19.8% | 0.83% | -9.0% |
AAPL | Sell | APPLE COMPUTER INC. | $2,252,000 | +39.1% | 6,174 | -3.0% | 0.79% | +27.9% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $2,191,000 | -4.5% | 24,800 | -7.7% | 0.77% | -12.1% |
MSFT | Sell | MICROSOFT CORPORATION | $2,034,000 | +27.4% | 9,994 | -1.2% | 0.71% | +17.3% |
SHV | Sell | ISHARES BARCLAYS SHORT TREASUshort treas bd | $1,767,000 | -84.1% | 15,955 | -84.1% | 0.62% | -85.4% |
MRK | Sell | MERCK & CO INC | $1,744,000 | +0.3% | 22,556 | -0.2% | 0.61% | -7.8% |
SPYX | Sell | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $1,535,000 | +19.0% | 20,115 | -0.4% | 0.54% | +9.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,434,000 | +8.2% | 11,991 | -0.4% | 0.50% | -0.6% |
PEP | Sell | PEPSICO INC | $1,398,000 | +7.7% | 10,570 | -2.2% | 0.49% | -1.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $1,212,000 | +16.0% | 30,320 | -1.0% | 0.42% | +6.8% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,116,000 | +10.6% | 37,510 | -4.0% | 0.39% | +1.6% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $985,000 | +18.4% | 7,360 | -2.8% | 0.34% | +8.8% |
PFE | Sell | PFIZER INC. | $907,000 | -0.4% | 27,751 | -0.6% | 0.32% | -8.4% |
WMT | Sell | WAL-MART STORES INC | $838,000 | +4.8% | 6,993 | -0.7% | 0.29% | -3.6% |
EWT | Sell | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $739,000 | +20.0% | 18,370 | -1.7% | 0.26% | +10.2% |
ESGD | Sell | ISHARES TR MSCI EAFE ESG OPTesg msci eafe | $694,000 | +10.5% | 11,450 | -3.1% | 0.24% | +1.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $615,000 | +14.7% | 13,760 | -2.5% | 0.22% | +5.4% |
VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $599,000 | +16.1% | 12,460 | -0.7% | 0.21% | +6.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $586,000 | -3.8% | 3,280 | -1.5% | 0.20% | -11.6% |
IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $567,000 | +9.9% | 7,190 | -3.1% | 0.20% | +1.0% |
EWY | Sell | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $543,000 | +19.3% | 9,512 | -2.0% | 0.19% | +9.8% |
EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $539,000 | +11.6% | 20,841 | -5.7% | 0.19% | +2.7% |
EWH | Sell | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $534,000 | +5.3% | 24,996 | -1.7% | 0.19% | -3.1% |
AMZN | Sell | AMAZON.COM INC | $505,000 | +36.5% | 183 | -3.7% | 0.18% | +25.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $498,000 | +23.9% | 3,925 | -2.5% | 0.18% | +14.4% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $475,000 | +12.8% | 19,510 | -4.2% | 0.17% | +3.8% |
INTC | Sell | INTEL CORP COM | $468,000 | +7.8% | 7,820 | -2.5% | 0.16% | -0.6% |
CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $419,000 | +10.6% | 3,470 | -6.3% | 0.15% | +2.1% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $412,000 | +5.9% | 4,333 | -2.9% | 0.14% | -2.7% |
HD | Sell | HOME DEPOT INC COM | $382,000 | -3.8% | 1,525 | -28.2% | 0.13% | -11.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $350,000 | +18.2% | 1,234 | -1.2% | 0.12% | +8.8% |
DIS | Sell | DISNEY WALT CO | $337,000 | +11.6% | 3,020 | -3.5% | 0.12% | +2.6% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGINcore msci emkt | $319,000 | -14.2% | 6,695 | -27.1% | 0.11% | -21.1% |
EWS | Sell | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $312,000 | +5.8% | 16,606 | -2.2% | 0.11% | -2.7% |
EMD | Sell | WESTERN ASSET EMERGING MARKET | $285,000 | +14.9% | 23,100 | -2.1% | 0.10% | +5.3% |
WFC | Sell | WELLS FARGO & CO | $267,000 | -11.6% | 10,411 | -1.2% | 0.09% | -18.3% |
ESGE | Sell | ISHARES INC MSCI EM ESG OPTesg msci em etf | $260,000 | +15.0% | 8,105 | -1.9% | 0.09% | +5.8% |
FXI | Sell | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $242,000 | +3.9% | 6,099 | -1.8% | 0.08% | -4.5% |
CGW | Sell | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $225,000 | +10.8% | 6,025 | -1.7% | 0.08% | +2.6% |
UNP | Sell | UNION PACIFIC CORP | $225,000 | -28.6% | 1,332 | -40.3% | 0.08% | -34.2% |
VTI | Sell | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $202,000 | -13.3% | 1,290 | -28.7% | 0.07% | -20.2% |
BRF | Sell | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $191,000 | +24.8% | 11,440 | -2.0% | 0.07% | +15.5% |
IIF | Sell | MORGAN STANLEY INDIA INVESTME | $169,000 | +25.2% | 10,399 | -1.7% | 0.06% | +15.7% |
VALE | Sell | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $155,000 | +23.0% | 15,011 | -1.4% | 0.05% | +12.5% |
JGH | Sell | NUVEEN GLB HIGH INC FD | $154,000 | +15.8% | 11,637 | -2.0% | 0.05% | +5.9% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $112,000 | +2.8% | 23,841 | -1.8% | 0.04% | -7.1% |
PBR | Sell | PETROLEO BRASILEIRO SA ADRsponsored adr | $99,000 | +47.8% | 11,980 | -1.7% | 0.04% | +34.6% |
BRFS | Sell | BRF - BRASIL FOODS SA ADRsponsored adr | $95,000 | +35.7% | 23,810 | -2.0% | 0.03% | +22.2% |
CRESY | Sell | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $62,000 | -16.2% | 20,855 | -1.5% | 0.02% | -21.4% |
MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -25,395 | -100.0% | -0.03% | – |
GXG | Exit | GLOBAL X FTSE COLOMBIA 20 ETFglbx msci colum | $0 | – | -15,495 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,834 | -100.0% | -0.11% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,358 | -100.0% | -0.12% | – |
AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -131,596 | -100.0% | -0.17% | – |
BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 Mspdr bloomberg | $0 | – | -8,830 | -100.0% | -0.31% | – |
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.