$328 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,781,000 | +3.9% | 213,582 | +3.4% | 5.41% | -6.3% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $15,673,000 | +6.4% | 99,368 | +10.1% | 4.77% | -4.1% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $11,921,000 | +7.8% | 629,401 | +7.0% | 3.63% | -2.8% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $11,702,000 | +5.5% | 349,302 | +5.1% | 3.56% | -4.8% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $10,122,000 | +16.0% | 26,964 | +3.8% | 3.08% | +4.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $8,262,000 | +17.2% | 79,112 | +16.8% | 2.52% | +5.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $8,094,000 | +10.0% | 95,301 | +2.3% | 2.46% | -0.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEXlong term bond | $7,430,000 | +3560.1% | 67,770 | +3642.1% | 2.26% | +3178.3% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $6,453,000 | +9.5% | 126,273 | +9.3% | 1.96% | -1.3% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $6,419,000 | +16.4% | 56,749 | +15.7% | 1.96% | +5.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $5,451,000 | +10.1% | 88,495 | +11.0% | 1.66% | -0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,357,000 | +10.1% | 49,400 | +10.2% | 1.33% | -0.7% |
| AAPL | Buy | APPLE COMPUTER INC. | $3,824,000 | +32.4% | 28,818 | +15.5% | 1.16% | +19.4% |
| MMM | Buy | 3M COMPANY | $3,664,000 | +9.4% | 20,963 | +0.3% | 1.12% | -1.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,844,000 | +1.1% | 156,892 | +0.3% | 0.87% | -8.8% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $2,816,000 | +5.7% | 25,356 | +1.7% | 0.86% | -4.7% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $2,254,000 | +32.4% | 24,245 | +19.0% | 0.69% | +19.3% |
| PEP | Buy | PEPSICO INC | $1,690,000 | +18.3% | 11,395 | +10.6% | 0.52% | +6.8% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,281,000 | +40.2% | 17,540 | +21.8% | 0.39% | +26.2% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,196,000 | +32.6% | 40,567 | +12.2% | 0.36% | +19.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,182,000 | +8.7% | 14,360 | +94.3% | 0.36% | -1.9% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,072,000 | +25.2% | 12,460 | +10.9% | 0.33% | +12.8% |
| PFE | Buy | PFIZER INC. | $1,045,000 | +2.7% | 28,376 | +2.3% | 0.32% | -7.6% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $789,000 | +41.7% | 13,320 | +23.4% | 0.24% | +27.7% |
| EMLC | Buy | EMERGING MARKETS LOCAL CURRENjp morgan mkts | $748,000 | +10.7% | 22,479 | +2.6% | 0.23% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $659,000 | +17.3% | 10,624 | +14.1% | 0.20% | +5.8% |
| IYR | Buy | ISHARES TR DOW JONES U S REALu.s. real es etf | $641,000 | +13.7% | 7,480 | +5.9% | 0.20% | +2.6% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $641,000 | +17.0% | 25,996 | +4.0% | 0.20% | +5.4% |
| AMZN | Buy | AMAZON.COM INC | $635,000 | +6.7% | 195 | +3.2% | 0.19% | -4.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $617,000 | +23.6% | 3,761 | +7.6% | 0.19% | +11.9% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $600,000 | +26.8% | 4,035 | +11.8% | 0.18% | +14.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $597,000 | +2.8% | 19,000 | +2.6% | 0.18% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $572,000 | +52.5% | 3,155 | +4.5% | 0.17% | +37.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $538,000 | +7.8% | 1,427 | +1.5% | 0.16% | -2.4% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $516,000 | +45.4% | 12,300 | +23.4% | 0.16% | +30.8% |
| HD | Buy | HOME DEPOT INC COM | $507,000 | 0.0% | 1,910 | +4.7% | 0.15% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $504,000 | +10.0% | 6,529 | +295.5% | 0.15% | -1.3% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $437,000 | +40.5% | 20,346 | +22.5% | 0.13% | +26.7% |
| ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $384,000 | +41.7% | 5,475 | +25.0% | 0.12% | +28.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKET | $368,000 | +29.1% | 26,450 | +14.5% | 0.11% | +16.7% |
| BG | New | BUNGE LIMITED | $298,000 | – | 4,550 | +100.0% | 0.09% | – |
| FXI | Buy | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $293,000 | +14.5% | 6,319 | +3.6% | 0.09% | +3.5% |
| EWW | New | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $293,000 | – | 6,805 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $278,000 | – | 1,530 | +100.0% | 0.08% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $280,000 | +33.3% | 6,794 | +6.8% | 0.08% | +19.7% |
| DSI | Buy | ISHARES MSCI KLDmsci kld400 soc | $272,000 | +7.5% | 3,808 | +92.9% | 0.08% | -2.4% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $273,000 | +22.4% | 6,445 | +3.5% | 0.08% | +10.7% |
| BRF | Buy | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $264,000 | +38.2% | 12,390 | +8.3% | 0.08% | +25.0% |
| EEMS | Buy | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $260,000 | +23.2% | 4,925 | +2.3% | 0.08% | +11.3% |
| KO | New | COCA COLA CO | $261,000 | – | 4,766 | +100.0% | 0.08% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVESTME | $234,000 | +30.0% | 11,049 | +6.3% | 0.07% | +16.4% |
| TRGP | New | TARGA RESOURCES CORP | $231,000 | – | 8,773 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 1,485 | +100.0% | 0.07% | – |
| JGH | Buy | NUVEEN GLB HIGH INC FD | $224,000 | +42.7% | 14,437 | +24.1% | 0.07% | +28.3% |
| EWA | New | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $219,000 | – | 9,125 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $218,000 | – | 2,033 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 5,160 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA COM | $208,000 | – | 6,864 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $203,000 | – | 3,827 | +100.0% | 0.06% | – |
| BBD | Buy | BANCO BRADESCO SA ADRsp adr pfd new | $174,000 | +100.0% | 33,050 | +30.1% | 0.05% | +82.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $162,000 | +48.6% | 19,700 | +8.0% | 0.05% | +32.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADRsponsored adr | $161,000 | +87.2% | 14,295 | +18.0% | 0.05% | +69.0% |
| BRFS | Buy | BRF - BRASIL FOODS SA ADRsponsored adr | $159,000 | +103.8% | 37,965 | +59.4% | 0.05% | +84.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $152,000 | +56.7% | 24,925 | +2.6% | 0.05% | +39.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $122,000 | +76.8% | 11,284 | +2.6% | 0.04% | +60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.