$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 15.4% .
| 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% |
| 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% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEextend mkt etf | $5,306,000 | +5.3% | 40,906 | -4.0% | 1.79% | +1.4% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,814,000 | -2.0% | 156,422 | -7.4% | 0.95% | -5.6% |
| 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% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,682,000 | -2.0% | 38,892 | -10.2% | 0.57% | -5.5% |
| PEP | Sell | PEPSICO INC | $1,428,000 | +2.1% | 10,305 | -2.5% | 0.48% | -1.6% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $866,000 | -28.5% | 19,645 | -35.2% | 0.29% | -31.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $688,000 | +17.4% | 3,230 | -1.5% | 0.23% | +13.2% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $499,000 | +0.2% | 3,496 | -10.9% | 0.17% | -4.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $495,000 | +4.2% | 18,515 | -5.1% | 0.17% | +0.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $433,000 | -75.8% | 7,175 | -77.1% | 0.15% | -76.8% |
| 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% |
| 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% |
| LOW | Sell | LOWES COMPANIES | $352,000 | -0.8% | 2,125 | -19.0% | 0.12% | -4.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINcore msci emkt | $309,000 | -3.1% | 5,846 | -12.7% | 0.10% | -7.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $254,000 | +0.8% | 173 | -2.8% | 0.09% | -2.3% |
| DSI | Sell | ISHARES MSCI KLDmsci kld400 soc | $253,000 | -0.8% | 1,974 | -8.6% | 0.08% | -4.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $217,000 | -40.9% | 2,815 | -43.9% | 0.07% | -43.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXlong term bond | $203,000 | -93.8% | 1,811 | -93.8% | 0.07% | -94.0% |
| VGK | Sell | VANGUARD EUROPEAN STOCK ETFftse europe etf | $200,000 | 0.0% | 3,810 | -4.3% | 0.07% | -2.9% |
| 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 | 2024-05-03 |
| 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.