$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,845,000 | -1.4% | 22,556 | 0.0% | 0.56% | -11.1% | |
| TGT | TARGET CORP | $1,293,000 | +12.1% | 7,325 | 0.0% | 0.39% | +1.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $1,056,000 | +9.8% | 7,480 | 0.0% | 0.32% | -0.9% | |
| WMT | WAL-MART STORES INC | $1,001,000 | +3.1% | 6,943 | 0.0% | 0.30% | -7.0% | |
| PNR | PENTAIR INC | $910,000 | +15.9% | 17,150 | 0.0% | 0.28% | +4.5% | |
| ECL | ECOLAB INC | $828,000 | +8.4% | 3,825 | 0.0% | 0.25% | -2.3% | |
| XOM | EXXON MOBIL CORPORATION | $567,000 | +20.1% | 13,760 | 0.0% | 0.17% | +8.8% | |
| NVT | NVENT ELECTRIC PLC | $399,000 | +31.7% | 17,150 | 0.0% | 0.12% | +18.6% | |
| TCP | TC PIPELINES LP | $394,000 | +14.9% | 13,390 | 0.0% | 0.12% | +3.4% | |
| DCI | DONALDSON INC | $391,000 | +20.3% | 7,000 | 0.0% | 0.12% | +8.2% | |
| ENB | ENBRIDGE INC | $370,000 | +9.5% | 11,565 | 0.0% | 0.11% | -0.9% | |
| OKE | ONEOK INC CM (NEW) | $367,000 | +48.0% | 9,565 | 0.0% | 0.11% | +33.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $366,000 | +24.1% | 18,686 | 0.0% | 0.11% | +11.0% | |
| JPM | J P MORGAN CHASE & CO COM ISI | $351,000 | +32.0% | 2,766 | 0.0% | 0.11% | +18.9% | |
| WFC | WELLS FARGO & CO | $329,000 | +28.0% | 10,913 | 0.0% | 0.10% | +14.9% | |
| JNJ | JOHNSON & JOHNSON COM | $282,000 | +5.6% | 1,795 | 0.0% | 0.09% | -4.4% | |
| CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $282,000 | +13.3% | 6,025 | 0.0% | 0.09% | +2.4% | |
| OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $275,000 | +10.4% | 1,600 | 0.0% | 0.08% | 0.0% | |
| ET | ENERGY TRANSFER LP | $256,000 | +14.3% | 41,379 | 0.0% | 0.08% | +2.6% | |
| VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $252,000 | +58.5% | 15,011 | 0.0% | 0.08% | +42.6% | |
| VTI | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $251,000 | +14.1% | 1,290 | 0.0% | 0.08% | +2.7% | |
| T | AT&T INC | $251,000 | +0.8% | 8,739 | 0.0% | 0.08% | -9.5% | |
| MOO | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $249,000 | +15.3% | 3,197 | 0.0% | 0.08% | +4.1% | |
| PFXF | VANECK VECTORS PFD SECS EX FIpfd secs ex finl | $218,000 | +7.4% | 10,595 | 0.0% | 0.07% | -4.3% | |
| JCS | COMMUNICATIONS SYSTEMS INC. | $86,000 | +19.4% | 18,733 | 0.0% | 0.03% | +8.3% |
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.