$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 | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $98,432,000 | +5.7% | 293,924 | -2.7% | 33.23% | +1.8% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,109,000 | -26.9% | 206,512 | -27.1% | 5.78% | -29.6% |
TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $14,736,000 | +24.9% | 90,262 | +25.4% | 4.98% | +20.3% |
BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $11,087,000 | +20.0% | 332,437 | +18.4% | 3.74% | +15.6% |
GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $11,056,000 | +5.5% | 588,071 | -0.4% | 3.73% | +1.6% |
IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $8,729,000 | +2.4% | 25,974 | -5.7% | 2.95% | -1.4% |
VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $7,358,000 | +6.6% | 93,185 | +6.0% | 2.48% | +2.7% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $7,050,000 | +74.2% | 67,747 | +71.5% | 2.38% | +67.8% |
EFA | Buy | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $6,864,000 | +21.9% | 107,845 | +16.6% | 2.32% | +17.5% |
VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $5,893,000 | +142.6% | 115,503 | +138.6% | 1.99% | +133.8% |
BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $5,515,000 | +135.8% | 49,049 | +134.0% | 1.86% | +127.1% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEextend mkt etf | $5,306,000 | +5.3% | 40,906 | -4.0% | 1.79% | +1.4% |
VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $4,952,000 | +87.8% | 79,750 | +88.1% | 1.67% | +81.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $3,956,000 | +80.6% | 44,840 | +80.8% | 1.34% | +74.0% |
VMBS | Sell | VANGUARD MORTGAGE BACKED SECmortg-back sec | $3,518,000 | -70.2% | 64,827 | -70.1% | 1.19% | -71.3% |
VEA | Sell | VANGUARD 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% | 20,908 | 0.0% | 1.13% | -1.0% | |
MCD | Buy | MCDONALDS CORP | $3,019,000 | +19.3% | 13,755 | +0.3% | 1.02% | +14.9% |
AAPL | Buy | APPLE COMPUTER INC. | $2,889,000 | +28.3% | 24,945 | +304.0% | 0.98% | +23.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,814,000 | -2.0% | 156,422 | -7.4% | 0.95% | -5.6% |
VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $2,664,000 | +8.6% | 24,926 | +8.0% | 0.90% | +4.5% |
MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $2,545,000 | +7.3% | 7,511 | +2.7% | 0.86% | +3.4% |
GLD | Sell | SPDR GOLD TRUST ETF | $2,343,000 | -7.4% | 13,230 | -12.4% | 0.79% | -10.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,291,000 | -24.0% | 45,415 | -28.3% | 0.77% | -26.7% |
MSFT | Buy | MICROSOFT CORPORATION | $2,125,000 | +4.5% | 10,104 | +1.1% | 0.72% | +0.6% |
MRK | MERCK & CO INC | $1,871,000 | +7.3% | 22,556 | 0.0% | 0.63% | +3.4% | |
SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $1,702,000 | +10.9% | 20,370 | +1.3% | 0.58% | +6.9% |
VWO | Sell | VANGUARD 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% | 11,991 | 0.0% | 0.56% | +12.2% | |
PEP | Sell | PEPSICO INC | $1,428,000 | +2.1% | 10,305 | -2.5% | 0.48% | -1.6% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,414,000 | +4.2% | 17,338 | +3.2% | 0.48% | +0.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,246,000 | +5.5% | 15,395 | +2.7% | 0.42% | +1.7% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,229,000 | +7.8% | 11,755 | +2.7% | 0.42% | +4.0% |
ICSH | New | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $1,206,000 | – | 23,850 | +100.0% | 0.41% | – |
PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,184,000 | +7.7% | 80,358 | +3.2% | 0.40% | +3.9% |
TGT | TARGET CORP | $1,153,000 | +31.3% | 7,325 | 0.0% | 0.39% | +26.3% | |
SUSA | Buy | ISHARES 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% | 10,155 | 0.0% | 0.36% | +9.2% | |
PFE | PFIZER INC. | $1,018,000 | +12.2% | 27,751 | 0.0% | 0.34% | +8.2% | |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $994,000 | -10.9% | 31,650 | -15.6% | 0.34% | -14.1% |
WMT | Sell | WAL-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% | 7,480 | 0.0% | 0.32% | +5.9% | |
ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $914,000 | +31.7% | 14,400 | +25.8% | 0.31% | +27.2% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $902,000 | +2.6% | 36,165 | +3.4% | 0.30% | -1.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $866,000 | -28.5% | 19,645 | -35.2% | 0.29% | -31.3% |
ESGU | Buy | ISHARES 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% | 18,370 | 0.0% | 0.28% | +7.7% | |
PNR | PENTAIR INC | $785,000 | +20.4% | 17,150 | 0.0% | 0.26% | +16.2% | |
ECL | ECOLAB INC | $764,000 | +0.4% | 3,825 | 0.0% | 0.26% | -3.4% | |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $726,000 | -8.9% | 36,327 | +12.4% | 0.24% | -12.2% |
BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $697,000 | – | 8,395 | +100.0% | 0.24% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $688,000 | +17.4% | 3,230 | -1.5% | 0.23% | +13.2% |
EMLC | Buy | EMERGING 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% | 9,512 | 0.0% | 0.21% | +10.5% | |
PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $610,000 | +7.0% | 32,559 | +2.3% | 0.21% | +3.0% |
AMZN | Buy | AMAZON.COM INC | $595,000 | +17.8% | 189 | +3.3% | 0.20% | +13.6% |
V | Buy | VISA INC CLASS A | $583,000 | +5.4% | 2,914 | +1.9% | 0.20% | +1.5% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORportfolio short | $581,000 | -1.0% | 18,516 | -1.1% | 0.20% | -4.9% |
SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $578,000 | -32.3% | 5,345 | -32.5% | 0.20% | -34.8% |
BA | Buy | BOEING CO | $575,000 | -7.7% | 3,480 | +2.4% | 0.19% | -11.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $562,000 | +6.0% | 9,314 | +3.3% | 0.19% | +2.2% |
IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $564,000 | -0.5% | 7,060 | -1.8% | 0.19% | -4.5% |
VSGX | Sell | VANGUARD 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% | 24,996 | 0.0% | 0.18% | -1.1% | |
TTC | TORO CO | $540,000 | +26.5% | 6,432 | 0.0% | 0.18% | +21.3% | |
HD | Buy | HOME DEPOT INC COM | $507,000 | +32.7% | 1,825 | +19.7% | 0.17% | +27.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $499,000 | +0.2% | 3,496 | -10.9% | 0.17% | -4.0% |
COST | COSTCO WHOLESALE CORP | $499,000 | +17.1% | 1,406 | 0.0% | 0.17% | +12.8% | |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $495,000 | +4.2% | 18,515 | -5.1% | 0.17% | +0.6% |
CRBN | Buy | ISHARES 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% | 13,760 | 0.0% | 0.16% | -26.0% | |
NEE | NEXTERA ENERGY INC COM | $458,000 | +15.4% | 1,651 | 0.0% | 0.16% | +11.5% | |
ABT | Buy | ABBOTT LABORATORIES | $447,000 | +21.1% | 4,107 | +1.7% | 0.15% | +17.1% |
ACN | ACCENTURELTD BERMUDA CL A ISI | $438,000 | +5.0% | 1,940 | 0.0% | 0.15% | +1.4% | |
IEFA | Sell | ISHARES 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% | 7,820 | 0.0% | 0.14% | -16.5% | |
STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $393,000 | -6.4% | 7,295 | -7.7% | 0.13% | -9.5% |
UNP | Buy | UNION PACIFIC CORP | $386,000 | +71.6% | 1,962 | +47.3% | 0.13% | +64.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $381,000 | +8.9% | 1,239 | +0.4% | 0.13% | +4.9% |
SYK | STRYKER CORP | $379,000 | +15.5% | 1,818 | 0.0% | 0.13% | +11.3% | |
DIS | DISNEY WALT CO | $375,000 | +11.3% | 3,020 | 0.0% | 0.13% | +7.6% | |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $373,000 | -9.5% | 3,896 | -10.1% | 0.13% | -12.5% |
EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $361,000 | -33.0% | 13,181 | -36.8% | 0.12% | -35.4% |
ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $355,000 | +36.5% | 9,970 | +23.0% | 0.12% | +31.9% |
LOW | Sell | LOWES COMPANIES | $352,000 | -0.8% | 2,125 | -19.0% | 0.12% | -4.0% |
TCP | TC PIPELINES LP | $343,000 | -17.5% | 13,390 | 0.0% | 0.12% | -20.5% | |
NKE | Buy | NIKE INC CLASS Bcl b | $341,000 | +30.2% | 2,719 | +1.6% | 0.12% | +25.0% |
CMCSA | Buy | COMCASTCORP NEW CL Acl a | $338,000 | +21.1% | 7,310 | +2.1% | 0.11% | +16.3% |
ENB | ENBRIDGE INC | $338,000 | -4.0% | 11,565 | 0.0% | 0.11% | -7.3% | |
DCI | DONALDSON INC | $325,000 | -0.3% | 7,000 | 0.0% | 0.11% | -3.5% | |
EWS | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $311,000 | -0.3% | 16,606 | 0.0% | 0.10% | -3.7% | |
TJX | TJX COMPANIES INC | $310,000 | +9.9% | 5,576 | 0.0% | 0.10% | +6.1% | |
IEMG | Sell | ISHARES 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% | 17,150 | 0.0% | 0.10% | -8.9% | |
RTX | Buy | RAYTHEON TECH CORP COM | $301,000 | -2.6% | 5,228 | +4.3% | 0.10% | -5.6% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $295,000 | -13.2% | 18,686 | 0.0% | 0.10% | -16.0% | |
ITW | ILLINOIS TOOL WORKS | $287,000 | +10.4% | 1,486 | 0.0% | 0.10% | +6.6% | |
EMD | WESTERN ASSET EMERGING MARKET | $285,000 | 0.0% | 23,100 | 0.0% | 0.10% | -4.0% | |
ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $271,000 | +14.8% | 4,380 | +4.8% | 0.09% | +9.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $267,000 | +27.1% | 1,795 | +20.1% | 0.09% | +21.6% |
JPM | New | J P MORGAN CHASE & CO COM ISI | $266,000 | – | 2,766 | +100.0% | 0.09% | – |
WFC | Buy | WELLS FARGO & CO | $257,000 | -3.7% | 10,913 | +4.8% | 0.09% | -7.4% |
GOOGL | Sell | ALPHABET 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% | 6,099 | 0.0% | 0.09% | +1.2% | |
DSI | Sell | ISHARES 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% | 9,565 | 0.0% | 0.08% | -24.3% | |
CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $249,000 | +10.7% | 6,025 | 0.0% | 0.08% | +6.3% | |
T | Buy | AT&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% | 1,600 | 0.0% | 0.08% | +5.0% | |
GIS | New | GENERAL MILLS INC | $234,000 | – | 3,800 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP COM | $235,000 | +9.3% | 613 | +3.9% | 0.08% | +5.3% |
GOOG | Buy | ALPHABET 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% | 41,379 | 0.0% | 0.08% | -26.2% | |
SMIN | New | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $223,000 | – | 6,230 | +100.0% | 0.08% | – |
VTI | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $220,000 | +8.9% | 1,290 | 0.0% | 0.07% | +4.2% | |
CL | Sell | COLGATE-PALMOLIVE CO | $217,000 | -40.9% | 2,815 | -43.9% | 0.07% | -43.4% |
MOO | New | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $216,000 | – | 3,197 | +100.0% | 0.07% | – |
EEMS | New | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $211,000 | – | 4,815 | +100.0% | 0.07% | – |
BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $210,000 | +0.5% | 6,364 | 0.0% | 0.07% | -2.7% | |
BLV | Sell | VANGUARD LONG-TERM BOND INDEXlong term bond | $203,000 | -93.8% | 1,811 | -93.8% | 0.07% | -94.0% |
PFXF | New | VANECK VECTORS PFD SECS EX FIpfd secs ex finl | $203,000 | – | 10,595 | +100.0% | 0.07% | – |
VGK | Sell | VANGUARD EUROPEAN STOCK ETFftse europe etf | $200,000 | 0.0% | 3,810 | -4.3% | 0.07% | -2.9% |
BRF | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $191,000 | 0.0% | 11,440 | 0.0% | 0.06% | -4.5% | |
IIF | MORGAN STANLEY INDIA INVESTME | $180,000 | +6.5% | 10,399 | 0.0% | 0.06% | +3.4% | |
VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $159,000 | +2.6% | 15,011 | 0.0% | 0.05% | 0.0% | |
JGH | NUVEEN GLB HIGH INC FD | $157,000 | +1.9% | 11,637 | 0.0% | 0.05% | -1.9% | |
PAA | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $109,000 | -32.3% | 18,240 | 0.0% | 0.04% | -33.9% | |
ITUB | Buy | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $97,000 | -13.4% | 24,301 | +1.9% | 0.03% | -15.4% |
PBR | Buy | PETROLEO 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% | 25,410 | 0.0% | 0.03% | -14.7% | |
BRFS | BRF - BRASIL FOODS SA ADRsponsored adr | $78,000 | -17.9% | 23,810 | 0.0% | 0.03% | -21.2% | |
JCS | COMMUNICATIONS SYSTEMS INC. | $72,000 | -24.2% | 18,733 | 0.0% | 0.02% | -27.3% | |
GE | GENERAL ELECTRIC COMPANY | $69,000 | -8.0% | 10,996 | 0.0% | 0.02% | -11.5% | |
CRESY | Buy | CRESUD 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% | 15,000 | 0.0% | 0.02% | -25.0% | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,355 | -100.0% | -0.08% | – |
CVS | Exit | CVS CORP DEL | $0 | – | -3,600 | -100.0% | -0.08% | – |
SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TEetf | $0 | – | -5,015 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,160 | -100.0% | -0.10% | – |
STZ | Exit | CONSTELLATION SOFTWARE INC | $0 | – | -272 | -100.0% | -0.11% | – |
SHV | Exit | ISHARES 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
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 | 2024-02-02 |
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 |
13F-HR | 2022-02-02 |
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.