GOULD ASSET MANAGEMENT LLC /CA/ - Q3 2020 holdings

$296 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .

 Value Shares↓ Weighting
SPY SellS&P 500 DEPOSITORY RECEIPTtr unit$98,432,000
+5.7%
293,924
-2.7%
33.23%
+1.8%
VCSH SellVANGUARD SHORT-TERM CORPORATEshrt trm corp bd$17,109,000
-26.9%
206,512
-27.1%
5.78%
-29.6%
TLT BuyISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf$14,736,000
+24.9%
90,262
+25.4%
4.98%
+20.3%
BAB BuyPOWERSHARES BUILD AMERICA BONtaxable mun bd$11,087,000
+20.0%
332,437
+18.4%
3.74%
+15.6%
GLDM SellWORLD GOLD TR SPDR GLD MINISspdr gld minis$11,056,000
+5.5%
588,071
-0.4%
3.73%
+1.6%
IVV SellISHARES S&P 500 INDEX ETFcore s&p500 etf$8,729,000
+2.4%
25,974
-5.7%
2.95%
-1.4%
VNQ BuyVANGUARD REIT INDEX ETFreal estate etf$7,358,000
+6.6%
93,185
+6.0%
2.48%
+2.7%
STIP BuyISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf$7,050,000
+74.2%
67,747
+71.5%
2.38%
+67.8%
EFA BuyISHARES MSCI EAFE INDEX ETFmsci eafe etf$6,864,000
+21.9%
107,845
+16.6%
2.32%
+17.5%
VTIP BuyVANGUARD ST TIPS BOND FDstrm infproidx$5,893,000
+142.6%
115,503
+138.6%
1.99%
+133.8%
BOND BuyPIMCOTOTAL RETURN ETFactive bd etf$5,515,000
+135.8%
49,049
+134.0%
1.86%
+127.1%
VXF SellVANGUARD EXTENDED MARKET INDEextend mkt etf$5,306,000
+5.3%
40,906
-4.0%
1.79%
+1.4%
VGSH BuyVANGUARD SHORT TERM TREASURYshort term treas$4,952,000
+87.8%
79,750
+88.1%
1.67%
+81.0%
BND BuyVANGUARD TOTAL BOND MARKET ETtotal bnd mrkt$3,956,000
+80.6%
44,840
+80.8%
1.34%
+74.0%
VMBS SellVANGUARD MORTGAGE BACKED SECmortg-back sec$3,518,000
-70.2%
64,827
-70.1%
1.19%
-71.3%
VEA SellVANGUARD FTSE DEVELOPED MARKEftse dev mkt etf$3,493,000
+5.3%
85,412
-0.2%
1.18%
+1.4%
MMM  3M COMPANY$3,349,000
+2.7%
20,9080.0%1.13%
-1.0%
MCD BuyMCDONALDS CORP$3,019,000
+19.3%
13,755
+0.3%
1.02%
+14.9%
AAPL BuyAPPLE COMPUTER INC.$2,889,000
+28.3%
24,945
+304.0%
0.98%
+23.6%
IAU SellISHARES GOLD TRUSTishares$2,814,000
-2.0%
156,422
-7.4%
0.95%
-5.6%
VCLT BuyVANGUARD LONG TERM CORPORATElg-term cor bd$2,664,000
+8.6%
24,926
+8.0%
0.90%
+4.5%
MDY BuySPDR S&P MID CAP 400 ETFutser1 s&pdcrp$2,545,000
+7.3%
7,511
+2.7%
0.86%
+3.4%
GLD SellSPDR GOLD TRUST ETF$2,343,000
-7.4%
13,230
-12.4%
0.79%
-10.7%
VEU SellVANGUARD INTL EQUITY INDEXallwrld ex us$2,291,000
-24.0%
45,415
-28.3%
0.77%
-26.7%
MSFT BuyMICROSOFT CORPORATION$2,125,000
+4.5%
10,104
+1.1%
0.72%
+0.6%
MRK  MERCK & CO INC$1,871,000
+7.3%
22,5560.0%0.63%
+3.4%
SPYX BuySPDR SER TR SP500 FOSL ETFspdr s&p 500 etf$1,702,000
+10.9%
20,370
+1.3%
0.58%
+6.9%
VWO SellVANGUARD EMERGING MARKETS ETFftse emr mkt etf$1,682,000
-2.0%
38,892
-10.2%
0.57%
-5.5%
PG  PROCTER & GAMBLE CO$1,667,000
+16.2%
11,9910.0%0.56%
+12.2%
PEP SellPEPSICO INC$1,428,000
+2.1%
10,305
-2.5%
0.48%
-1.6%
DVY BuyISHARES DOW JONES SELECT DIVIselect divid etf$1,414,000
+4.2%
17,338
+3.2%
0.48%
+0.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$1,246,000
+5.5%
15,395
+2.7%
0.42%
+1.7%
VTV BuyVANGUARD VALUE ETFvalue etf$1,229,000
+7.8%
11,755
+2.7%
0.42%
+4.0%
ICSH NewISHARES ULTRA SHORT-TERM BONDultr sh trm bd$1,206,00023,850
+100.0%
0.41%
PGX BuyPOWERSHARES PREFERRED ETFpfd etf$1,184,000
+7.7%
80,358
+3.2%
0.40%
+3.9%
TGT  TARGET CORP$1,153,000
+31.3%
7,3250.0%0.39%
+26.3%
SUSA BuyISHARES MSCI USA ESG SELECT Emsci usa esg slc$1,087,000
+10.4%
7,390
+0.4%
0.37%
+6.4%
MDT  MEDTRONIC INC$1,055,000
+13.3%
10,1550.0%0.36%
+9.2%
PFE  PFIZER INC.$1,018,000
+12.2%
27,7510.0%0.34%
+8.2%
SCHF SellSCHWAB INTERNATIONAL EQUITY Eintl eqty etf$994,000
-10.9%
31,650
-15.6%
0.34%
-14.1%
WMT SellWAL-MART STORES INC$971,000
+15.9%
6,943
-0.7%
0.33%
+11.6%
VIG  VANGUARD DIVIDEND APPRECIATIOdiv app etf$962,000
+9.7%
7,4800.0%0.32%
+5.9%
ESGD BuyISHARES TR MSCI EAFE ESG OPTesg aw msci eafe$914,000
+31.7%
14,400
+25.8%
0.31%
+27.2%
IDV BuyISHARES TR INTL SEL DIV ETFintl sel div etf$902,000
+2.6%
36,165
+3.4%
0.30%
-1.0%
EEM SellISHARES MSCI EMERGING MARKETSmsci emg mkt etf$866,000
-28.5%
19,645
-35.2%
0.29%
-31.3%
ESGU BuyISHARES MSCI USA ESG OPTIMIZEesg awr msci usa$856,000
+36.5%
11,235
+25.4%
0.29%
+31.4%
EWT  ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf$825,000
+11.6%
18,3700.0%0.28%
+7.7%
PNR  PENTAIR INC$785,000
+20.4%
17,1500.0%0.26%
+16.2%
ECL  ECOLAB INC$764,000
+0.4%
3,8250.0%0.26%
-3.4%
AMLP BuyALERIAN MLP ETFalerian mlp$726,000
-8.9%
36,327
+12.4%
0.24%
-12.2%
BSV NewVANGUARD SHORT-TERM BOND ETFshort trm bond$697,0008,395
+100.0%
0.24%
BRKB SellBERKSHIRE HATHAWAY INC DEL Ccl b new$688,000
+17.4%
3,230
-1.5%
0.23%
+13.2%
EMLC BuyEMERGING MARKETS LOCAL CURRENjp morgan mkts$676,000
+25.7%
21,919
+25.3%
0.23%
+20.6%
EWY  ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf$622,000
+14.5%
9,5120.0%0.21%
+10.5%
PGF BuyPOWERSHARES FINANCIAL PREFERRfinl pfd etf$610,000
+7.0%
32,559
+2.3%
0.21%
+3.0%
AMZN BuyAMAZON.COM INC$595,000
+17.8%
189
+3.3%
0.20%
+13.6%
V BuyVISA INC CLASS A$583,000
+5.4%
2,914
+1.9%
0.20%
+1.5%
SPSB SellSPDR PORTFOLIO SHORT TERM CORportfolio short$581,000
-1.0%
18,516
-1.1%
0.20%
-4.9%
SUB SellISHARES S&P SHORT-TERM NATIONshrt nat mun etf$578,000
-32.3%
5,345
-32.5%
0.20%
-34.8%
BA BuyBOEING CO$575,000
-7.7%
3,480
+2.4%
0.19%
-11.0%
BMY BuyBRISTOL MYERS SQUIBB$562,000
+6.0%
9,314
+3.3%
0.19%
+2.2%
IYR SellISHARES TR DOW JONES U S REALu.s. real es etf$564,000
-0.5%
7,060
-1.8%
0.19%
-4.5%
VSGX SellVANGUARD WORLD FD ESG INTL STesg intl stk etf$557,000
-7.0%
10,795
-13.4%
0.19%
-10.5%
EWH  ISHARES MSCI HONG KONG INDEXmsci hong kg etf$548,000
+2.6%
24,9960.0%0.18%
-1.1%
TTC  TORO CO$540,000
+26.5%
6,4320.0%0.18%
+21.3%
HD BuyHOME DEPOT INC COM$507,000
+32.7%
1,825
+19.7%
0.17%
+27.6%
TXN SellTEXAS INSTRUMENTS INC$499,000
+0.2%
3,496
-10.9%
0.17%
-4.0%
COST  COSTCO WHOLESALE CORP$499,000
+17.1%
1,4060.0%0.17%
+12.8%
SCHE SellSCHWAB EMERGING MARKETS EQUITemrg mkteq etf$495,000
+4.2%
18,515
-5.1%
0.17%
+0.6%
CRBN BuyISHARES MSCI ACWI LOW CARBONmsci lw crb tg$473,000
+12.9%
3,610
+4.0%
0.16%
+8.8%
XOM  EXXON MOBIL CORPORATION$472,000
-23.3%
13,7600.0%0.16%
-26.0%
NEE  NEXTERA ENERGY INC COM$458,000
+15.4%
1,6510.0%0.16%
+11.5%
ABT BuyABBOTT LABORATORIES$447,000
+21.1%
4,107
+1.7%
0.15%
+17.1%
ACN  ACCENTURELTD BERMUDA CL A ISI$438,000
+5.0%
1,9400.0%0.15%
+1.4%
IEFA SellISHARES TRUST CORE MSCI EAFEcore msci eafe$433,000
-75.8%
7,175
-77.1%
0.15%
-76.8%
INTC  INTEL CORP COM$405,000
-13.5%
7,8200.0%0.14%
-16.5%
STPZ SellPIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx$393,000
-6.4%
7,295
-7.7%
0.13%
-9.5%
UNP BuyUNION PACIFIC CORP$386,000
+71.6%
1,962
+47.3%
0.13%
+64.6%
VOO BuyVANGUARD S&P 500 ETF$381,000
+8.9%
1,239
+0.4%
0.13%
+4.9%
SYK  STRYKER CORP$379,000
+15.5%
1,8180.0%0.13%
+11.3%
DIS  DISNEY WALT CO$375,000
+11.3%
3,0200.0%0.13%
+7.6%
VCIT SellVANGUARD INTERMEDIATE TERM COint-term corp$373,000
-9.5%
3,896
-10.1%
0.13%
-12.5%
EWC SellISHARES MSCI CANADA INDEX ETFmsci cda etf$361,000
-33.0%
13,181
-36.8%
0.12%
-35.4%
ESGE BuyISHARES INC MSCI EM ESG OPTesg awr msci em$355,000
+36.5%
9,970
+23.0%
0.12%
+31.9%
LOW SellLOWES COMPANIES$352,000
-0.8%
2,125
-19.0%
0.12%
-4.0%
TCP  TC PIPELINES LP$343,000
-17.5%
13,3900.0%0.12%
-20.5%
NKE BuyNIKE INC CLASS Bcl b$341,000
+30.2%
2,719
+1.6%
0.12%
+25.0%
CMCSA BuyCOMCASTCORP NEW CL Acl a$338,000
+21.1%
7,310
+2.1%
0.11%
+16.3%
ENB  ENBRIDGE INC$338,000
-4.0%
11,5650.0%0.11%
-7.3%
DCI  DONALDSON INC$325,000
-0.3%
7,0000.0%0.11%
-3.5%
EWS  ISHARES MSCI SINGAPORE INDEXmsci singpor etf$311,000
-0.3%
16,6060.0%0.10%
-3.7%
TJX  TJX COMPANIES INC$310,000
+9.9%
5,5760.0%0.10%
+6.1%
IEMG SellISHARES INC CORE MSCI EMERGINcore msci emkt$309,000
-3.1%
5,846
-12.7%
0.10%
-7.1%
NVT  NVENT ELECTRIC PLC$303,000
-5.6%
17,1500.0%0.10%
-8.9%
RTX BuyRAYTHEON TECH CORP COM$301,000
-2.6%
5,228
+4.3%
0.10%
-5.6%
EPD  ENTERPRISE PRODUCTS PARTNERS$295,000
-13.2%
18,6860.0%0.10%
-16.0%
ITW  ILLINOIS TOOL WORKS$287,000
+10.4%
1,4860.0%0.10%
+6.6%
EMD  WESTERN ASSET EMERGING MARKET$285,0000.0%23,1000.0%0.10%
-4.0%
ESGV BuyVANGUARD WORLD ESG US STOCK Eesg us stk etf$271,000
+14.8%
4,380
+4.8%
0.09%
+9.6%
JNJ BuyJOHNSON & JOHNSON COM$267,000
+27.1%
1,795
+20.1%
0.09%
+21.6%
JPM NewJ P MORGAN CHASE & CO COM ISI$266,0002,766
+100.0%
0.09%
WFC BuyWELLS FARGO & CO$257,000
-3.7%
10,913
+4.8%
0.09%
-7.4%
GOOGL SellALPHABET INC CLASS Acap stk cl a$254,000
+0.8%
173
-2.8%
0.09%
-2.3%
FXI  ISHARES FTSE CHINA INDEX ETFchina lg-cap etf$256,000
+5.8%
6,0990.0%0.09%
+1.2%
DSI SellISHARES MSCI KLDmsci kld400 soc$253,000
-0.8%
1,974
-8.6%
0.08%
-4.5%
OKE  ONEOK INC CM (NEW)$248,000
-22.0%
9,5650.0%0.08%
-24.3%
CGW  CLAYMORE S&P GLOBAL WATER ETFs&p gbl water$249,000
+10.7%
6,0250.0%0.08%
+6.3%
T BuyAT&T INC$249,000
-3.1%
8,739
+2.9%
0.08%
-6.7%
OEF  ISHARES TR S&P 100 INDEX FUNs&p 100 etf$249,000
+9.2%
1,6000.0%0.08%
+5.0%
GIS NewGENERAL MILLS INC$234,0003,800
+100.0%
0.08%
LMT BuyLOCKHEED MARTIN CORP COM$235,000
+9.3%
613
+3.9%
0.08%
+5.3%
GOOG BuyALPHABET INC CLASS Ccap stk cl c$228,000
+7.0%
155
+2.6%
0.08%
+2.7%
ET  ENERGY TRANSFER LP$224,000
-24.1%
41,3790.0%0.08%
-26.2%
SMIN NewISHARES MSCI INDIA SMALL-CAPmsci india sm cp$223,0006,230
+100.0%
0.08%
VTI  VANGUARD INDEX FDS VANGUARDtotal stk mkt$220,000
+8.9%
1,2900.0%0.07%
+4.2%
CL SellCOLGATE-PALMOLIVE CO$217,000
-40.9%
2,815
-43.9%
0.07%
-43.4%
MOO NewMARKET VECTORS AGRIBUSINESS Eagribusiness etf$216,0003,197
+100.0%
0.07%
EEMS NewISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf$211,0004,815
+100.0%
0.07%
BAM  BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh$210,000
+0.5%
6,3640.0%0.07%
-2.7%
BLV SellVANGUARD LONG-TERM BOND INDEXlong term bond$203,000
-93.8%
1,811
-93.8%
0.07%
-94.0%
PFXF NewVANECK VECTORS PFD SECS EX FIpfd secs ex finl$203,00010,595
+100.0%
0.07%
VGK SellVANGUARD EUROPEAN STOCK ETFftse europe etf$200,0000.0%3,810
-4.3%
0.07%
-2.9%
BRF  MARKET VECTORS BRAZIL SMALL Cbrazil small cp$191,0000.0%11,4400.0%0.06%
-4.5%
IIF  MORGAN STANLEY INDIA INVESTME$180,000
+6.5%
10,3990.0%0.06%
+3.4%
VALE  VALE S.A. SPONS ADR REPR 1 COsponsored ads$159,000
+2.6%
15,0110.0%0.05%0.0%
JGH  NUVEEN GLB HIGH INC FD$157,000
+1.9%
11,6370.0%0.05%
-1.9%
PAA  PLAINS ALL AMERICAN PIPELINEunit ltd partn$109,000
-32.3%
18,2400.0%0.04%
-33.9%
ITUB BuyITAU UNIBANCO HOLDING SA ADRspon adr rep pfd$97,000
-13.4%
24,301
+1.9%
0.03%
-15.4%
PBR BuyPETROLEO BRASILEIRO SA ADRsponsored adr$86,000
-13.1%
12,110
+1.1%
0.03%
-17.1%
BBD  BANCO BRADESCO SA ADRsp adr pfd new$87,000
-10.3%
25,4100.0%0.03%
-14.7%
BRFS  BRF - BRASIL FOODS SA ADRsponsored adr$78,000
-17.9%
23,8100.0%0.03%
-21.2%
JCS  COMMUNICATIONS SYSTEMS INC.$72,000
-24.2%
18,7330.0%0.02%
-27.3%
GE  GENERAL ELECTRIC COMPANY$69,000
-8.0%
10,9960.0%0.02%
-11.5%
CRESY BuyCRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr$61,000
-1.6%
21,645
+3.8%
0.02%
-4.5%
IMGN  IMMUNOGEN INC$54,000
-21.7%
15,0000.0%0.02%
-25.0%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-5,355
-100.0%
-0.08%
CVS ExitCVS CORP DEL$0-3,600
-100.0%
-0.08%
SHM ExitSPDR NUVEEN BARCLAYS SHORT TEetf$0-5,015
-100.0%
-0.09%
CAT ExitCATERPILLAR INC$0-2,160
-100.0%
-0.10%
STZ ExitCONSTELLATION SOFTWARE INC$0-272
-100.0%
-0.11%
SHV ExitISHARES BARCLAYS SHORT TREASUshort treas bd$0-15,955
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.1%
VANGUARD REIT INDEX ETF42Q3 20239.0%
ISHARES TR42Q3 20235.1%
VANGUARD INDEX FDS42Q3 20237.6%
ISHARES TR42Q3 20234.0%
SPDR GOLD TRUST ETF42Q3 20235.8%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.4%
VANGUARD TOTAL BOND MARKET ET42Q3 20232.1%
VANGUARD INTL EQUITY INDEX F42Q3 20233.7%
MCDONALDS CORP42Q3 20231.1%

View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-09
13F-HR/A2022-11-16
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-02

View GOULD ASSET MANAGEMENT LLC /CA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GOULD ASSET MANAGEMENT LLC /CA/'s holdings