$351 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $114,237,000 | +6.1% | 266,872 | -1.8% | 32.50% | -1.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,668,000 | -4.1% | 213,617 | -4.3% | 5.03% | -10.6% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $16,669,000 | +12.5% | 115,479 | +5.6% | 4.74% | +4.9% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $12,325,000 | +7.5% | 371,463 | +3.7% | 3.51% | +0.2% |
| IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $11,308,000 | +4.1% | 26,302 | -3.7% | 3.22% | -3.0% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $9,959,000 | +46.7% | 190,023 | +44.3% | 2.83% | +36.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $9,581,000 | +7.9% | 94,126 | -2.7% | 2.73% | +0.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $9,387,000 | +10.5% | 88,302 | +9.9% | 2.67% | +3.0% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $8,280,000 | +298.7% | 470,186 | +284.8% | 2.36% | +271.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $7,963,000 | +2.9% | 100,950 | -1.0% | 2.26% | -4.1% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $7,333,000 | +7.6% | 66,084 | +6.1% | 2.09% | +0.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $6,909,000 | +7.8% | 36,636 | +1.2% | 1.97% | +0.6% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $5,501,000 | +0.5% | 89,550 | +0.6% | 1.56% | -6.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,328,000 | +2.3% | 50,385 | +0.9% | 1.23% | -4.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $4,304,000 | -5.3% | 83,541 | -9.7% | 1.22% | -11.8% |
| MMM | 3M COMPANY | $3,934,000 | +3.1% | 19,808 | 0.0% | 1.12% | -3.9% | |
| AAPL | Sell | APPLE COMPUTER INC. | $3,739,000 | +10.4% | 27,299 | -1.5% | 1.06% | +3.0% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $3,734,000 | +17.8% | 35,180 | +9.0% | 1.06% | +9.7% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $3,363,000 | +14.4% | 31,451 | +8.3% | 0.96% | +6.7% |
| MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,271,000 | +4.7% | 6,661 | +1.5% | 0.93% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $3,195,000 | +3.8% | 13,831 | +0.7% | 0.91% | -3.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,678,000 | +17.0% | 9,884 | +1.9% | 0.76% | +9.2% |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,449,000 | – | 72,654 | +100.0% | 0.70% | – |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECmortg-back sec | $2,302,000 | +3.6% | 43,137 | +3.6% | 0.66% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,169,000 | -0.8% | 34,215 | -5.0% | 0.62% | -7.5% |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,108,000 | +2.4% | 12,725 | -1.1% | 0.60% | -4.5% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,945,000 | +0.7% | 35,817 | -3.5% | 0.55% | -6.1% |
| TGT | Buy | TARGET CORP | $1,869,000 | +23.3% | 7,730 | +1.0% | 0.53% | +14.9% |
| MRK | MERCK & CO INC | $1,750,000 | +0.9% | 22,506 | 0.0% | 0.50% | -5.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,633,000 | +2.4% | 12,101 | +2.8% | 0.46% | -4.3% |
| PEP | Sell | PEPSICO INC | $1,598,000 | -1.8% | 10,785 | -6.2% | 0.46% | -8.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,519,000 | -10.6% | 13,028 | -12.5% | 0.43% | -16.6% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,415,000 | +10.4% | 14,369 | +1.9% | 0.40% | +3.1% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,353,000 | +0.8% | 17,115 | -3.2% | 0.38% | -6.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,327,000 | +10.4% | 13,890 | +1.5% | 0.38% | +3.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,278,000 | +1.9% | 39,457 | -0.9% | 0.36% | -5.0% |
| MDT | Buy | MEDTRONIC INC | $1,270,000 | +7.0% | 10,235 | +1.9% | 0.36% | -0.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,262,000 | -8.5% | 12,045 | -11.7% | 0.36% | -14.7% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,247,000 | -10.2% | 9,070 | -14.2% | 0.36% | -16.3% |
| WMT | Buy | WAL-MART STORES INC | $1,246,000 | +28.6% | 8,833 | +23.8% | 0.35% | +19.6% |
| PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,196,000 | +2.1% | 78,053 | +0.0% | 0.34% | -4.8% |
| PNR | PENTAIR INC | $1,157,000 | +8.2% | 17,150 | 0.0% | 0.33% | +0.9% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,154,000 | +3.6% | 29,245 | -1.2% | 0.33% | -3.5% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,123,000 | +37.5% | 17,505 | +31.6% | 0.32% | +28.1% |
| PFE | PFIZER INC. | $1,103,000 | +8.0% | 28,176 | 0.0% | 0.31% | +0.6% | |
| EWT | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $1,056,000 | +6.7% | 16,510 | 0.0% | 0.30% | -0.7% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $974,000 | +14.2% | 5,870 | +7.5% | 0.28% | +6.5% |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $901,000 | +3.4% | 16,335 | 0.0% | 0.26% | -3.8% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $866,000 | +73.5% | 10,545 | +73.6% | 0.25% | +61.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $849,000 | +7.1% | 3,055 | -1.6% | 0.24% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXlong term bond | $842,000 | -77.5% | 8,170 | -78.6% | 0.24% | -79.0% |
| HD | Sell | HOME DEPOT INC COM | $840,000 | -2.4% | 2,635 | -6.6% | 0.24% | -9.1% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $839,000 | +1.6% | 23,046 | -14.9% | 0.24% | -5.2% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $832,000 | +64.1% | 16,469 | +64.2% | 0.24% | +52.9% |
| DIS | Buy | DISNEY WALT CO | $829,000 | +2.3% | 4,715 | +7.4% | 0.24% | -4.5% |
| BA | BOEING CO | $798,000 | -6.0% | 3,333 | 0.0% | 0.23% | -12.4% | |
| ECL | ECOLAB INC | $788,000 | -3.8% | 3,825 | 0.0% | 0.22% | -10.4% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $784,000 | +3.8% | 8,417 | 0.0% | 0.22% | -3.0% | |
| IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $737,000 | +5.9% | 7,225 | -4.6% | 0.21% | -0.9% |
| V | Buy | VISA INC CLASS A | $723,000 | +18.7% | 3,094 | +7.7% | 0.21% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $685,000 | +20.2% | 10,249 | +13.5% | 0.20% | +12.1% |
| TTC | TORO CO | $685,000 | +6.5% | 6,232 | 0.0% | 0.20% | -0.5% | |
| AMZN | AMAZON.COM INC | $671,000 | +11.3% | 195 | 0.0% | 0.19% | +3.8% | |
| EWH | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $657,000 | +0.5% | 24,591 | 0.0% | 0.19% | -6.5% | |
| XOM | EXXON MOBIL CORPORATION | $640,000 | +13.1% | 10,145 | 0.0% | 0.18% | +5.2% | |
| SUB | Buy | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $637,000 | +1.3% | 5,910 | +1.3% | 0.18% | -5.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $595,000 | +0.5% | 30,839 | -1.6% | 0.17% | -6.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $585,000 | +16.8% | 1,477 | +3.9% | 0.17% | +8.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $572,000 | -35.5% | 1,453 | -40.4% | 0.16% | -39.9% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $572,000 | +5.0% | 12,670 | +0.6% | 0.16% | -1.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $564,000 | +0.5% | 17,150 | -2.9% | 0.16% | -6.4% |
| RTX | Buy | RAYTHEON TECH CORP COM | $556,000 | +32.1% | 6,518 | +19.6% | 0.16% | +23.4% |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $547,000 | +3.2% | 14,686 | -5.7% | 0.16% | -3.7% |
| ACN | Sell | ACCENTURELTD BERMUDA CL A ISI | $544,000 | +4.2% | 1,845 | -2.4% | 0.16% | -2.5% |
| NVT | NVENT ELECTRIC PLC | $536,000 | +11.9% | 17,150 | 0.0% | 0.15% | +4.1% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORportfolio short | $529,000 | -23.1% | 16,890 | -23.1% | 0.15% | -28.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $511,000 | -16.2% | 2,656 | -17.7% | 0.14% | -22.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COint-term corp | $511,000 | +21.7% | 5,371 | +18.9% | 0.14% | +13.3% |
| OKE | ONEOK INC CM (NEW) | $506,000 | +10.0% | 9,088 | 0.0% | 0.14% | +2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $496,000 | +1.0% | 6,764 | +4.2% | 0.14% | -6.0% |
| SYK | Buy | STRYKER CORP | $480,000 | +9.6% | 1,848 | +2.8% | 0.14% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $455,000 | -3.6% | 3,922 | -0.4% | 0.13% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $452,000 | +56.9% | 3,160 | +45.6% | 0.13% | +46.6% |
| DCI | DONALDSON INC | $445,000 | +9.3% | 7,000 | 0.0% | 0.13% | +2.4% | |
| TRP | TC ENERGY CORPCOM | $443,000 | +8.0% | 8,955 | 0.0% | 0.13% | +0.8% | |
| EWS | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $443,000 | -0.7% | 19,064 | 0.0% | 0.13% | -7.4% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $439,000 | +25.8% | 2,839 | +8.2% | 0.12% | +16.8% |
| CMCSA | Buy | COMCASTCORP NEW CL Acl a | $440,000 | +15.8% | 7,710 | +9.8% | 0.12% | +7.8% |
| ENB | ENBRIDGE INC | $436,000 | +9.8% | 10,901 | 0.0% | 0.12% | +2.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $434,000 | +5.1% | 2,805 | 0.0% | 0.12% | -2.4% | |
| LOW | Buy | LOWES COMPANIES | $419,000 | +6.1% | 2,160 | +4.1% | 0.12% | -1.7% |
| ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $420,000 | +13.2% | 5,250 | +4.3% | 0.12% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $415,000 | +49.8% | 2,520 | +49.6% | 0.12% | +38.8% |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $410,000 | +18.2% | 168 | 0.0% | 0.12% | +10.4% | |
| UNH | Buy | UNITEDHEALTH GROUP | $392,000 | +22.9% | 978 | +14.0% | 0.11% | +15.5% |
| TJX | Buy | TJX COMPANIES INC | $382,000 | +5.5% | 5,661 | +3.4% | 0.11% | -0.9% |
| INTC | Sell | INTEL CORP COM | $383,000 | -13.0% | 6,820 | -0.7% | 0.11% | -18.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM ISI | $384,000 | +21.9% | 2,466 | +19.4% | 0.11% | +13.5% |
| UNP | Buy | UNION PACIFIC CORP | $371,000 | +5.7% | 1,687 | +6.0% | 0.11% | -0.9% |
| ORCL | Sell | ORACLE CORPORATION | $372,000 | +10.7% | 4,782 | -0.1% | 0.11% | +2.9% |
| ET | Sell | ENERGY TRANSFER LP | $368,000 | +21.5% | 34,623 | -12.2% | 0.10% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $366,000 | -21.1% | 1,680 | -16.0% | 0.10% | -26.8% |
| TRGP | TARGA RESOURCES CORP | $363,000 | +39.6% | 8,176 | 0.0% | 0.10% | +30.4% | |
| EMD | WESTERN ASSET EMERGING MARKET | $347,000 | +6.1% | 24,750 | 0.0% | 0.10% | -1.0% | |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $348,000 | +12.3% | 139 | -7.3% | 0.10% | +4.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $343,000 | -3.1% | 14,214 | -11.5% | 0.10% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $337,000 | +3.7% | 1,506 | +2.7% | 0.10% | -3.0% |
| SMIN | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $332,000 | +11.4% | 6,085 | 0.0% | 0.09% | +3.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $329,000 | +14.6% | 6,446 | 0.0% | 0.09% | +6.8% | |
| BG | BUNGE LIMITED | $330,000 | -1.5% | 4,225 | 0.0% | 0.09% | -7.8% | |
| WFC | WELLS FARGO & CO | $327,000 | +16.0% | 7,211 | 0.0% | 0.09% | +8.1% | |
| VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $320,000 | +31.1% | 14,035 | 0.0% | 0.09% | +23.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $314,000 | +9.0% | 1,600 | 0.0% | 0.09% | +1.1% | |
| CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $307,000 | +9.3% | 5,715 | 0.0% | 0.09% | +1.2% | |
| EWW | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $306,000 | +9.7% | 6,375 | 0.0% | 0.09% | +2.4% | |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASUshort treas bd | $302,000 | +24.8% | 2,730 | +24.7% | 0.09% | +16.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINcore msci emkt | $299,000 | -2.6% | 4,461 | -6.6% | 0.08% | -9.6% |
| DSI | Sell | ISHARES MSCI KLDmsci kld400 soc | $300,000 | +3.1% | 3,618 | -5.0% | 0.08% | -4.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $290,000 | +36.2% | 4,635 | +35.3% | 0.08% | +27.7% |
| EEMS | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $290,000 | +9.0% | 4,620 | 0.0% | 0.08% | +2.5% | |
| VTI | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $287,000 | +7.5% | 1,290 | 0.0% | 0.08% | +1.2% | |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $289,000 | -6.8% | 3,862 | -10.1% | 0.08% | -13.7% |
| BRF | MARKET VECTORS BRAZIL SMALL Cbrazil small cp | $289,000 | +26.2% | 11,730 | 0.0% | 0.08% | +17.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $283,000 | +30.4% | 3,475 | +26.1% | 0.08% | +22.7% |
| BLK | Buy | BLACKROCK INC | $280,000 | +23.9% | 320 | +6.7% | 0.08% | +15.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $279,000 | +12.0% | 3,827 | 0.0% | 0.08% | +3.9% | |
| FXI | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $275,000 | -0.7% | 5,939 | 0.0% | 0.08% | -8.2% | |
| MOO | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $271,000 | +3.8% | 2,977 | 0.0% | 0.08% | -3.8% | |
| BAC | Sell | BANK OF AMERICA COM | $262,000 | -10.6% | 6,364 | -15.9% | 0.08% | -15.7% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $263,000 | -8.0% | 4,785 | -8.2% | 0.08% | -13.8% |
| IIF | MORGAN STANLEY INDIA INVESTME | $255,000 | +5.8% | 10,344 | 0.0% | 0.07% | -1.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $236,000 | +8.8% | 623 | +6.0% | 0.07% | +1.5% |
| C | New | CITIGROUP INC COM | $233,000 | – | 3,299 | +100.0% | 0.07% | – |
| CVX | CHEVRON CORP NEW | $230,000 | -0.4% | 2,200 | 0.0% | 0.06% | -7.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $225,000 | +10.8% | 1,132 | +5.1% | 0.06% | +3.2% |
| EWA | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $224,000 | +4.7% | 8,630 | 0.0% | 0.06% | -1.5% | |
| JGH | NUVEEN GLB HIGH INC FD | $220,000 | +4.8% | 13,566 | 0.0% | 0.06% | -1.6% | |
| CSCO | New | CISCO SYS INC | $221,000 | – | 4,166 | +100.0% | 0.06% | – |
| PFXF | VANECK VECTORS PFD SECS EX FIpfd secs ex finl | $220,000 | +2.8% | 10,295 | 0.0% | 0.06% | -3.1% | |
| VGK | VANGUARD EUROPEAN STOCK ETFftse europe etf | $221,000 | +6.8% | 3,285 | 0.0% | 0.06% | 0.0% | |
| FUL | FULLER H B CO | $210,000 | +1.0% | 3,300 | 0.0% | 0.06% | -4.8% | |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 508 | +100.0% | 0.06% | – |
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $208,000 | 0.0% | 5,387 | -14.2% | 0.06% | -6.3% |
| FM | New | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $200,000 | – | 6,015 | +100.0% | 0.06% | – |
| BRFS | BRF - BRASIL FOODS SA ADRsponsored adr | $200,000 | +22.0% | 36,490 | 0.0% | 0.06% | +14.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $187,000 | +10.0% | 16,470 | -12.0% | 0.05% | +1.9% |
| BBD | Buy | BANCO BRADESCO SA ADRsp adr pfd new | $177,000 | +19.6% | 34,519 | +10.0% | 0.05% | +11.1% |
| PBR | PETROLEO BRASILEIRO SA ADRsponsored adr | $166,000 | +44.3% | 13,610 | 0.0% | 0.05% | +34.3% | |
| GE | GENERAL ELECTRIC COMPANY | $159,000 | +2.6% | 11,784 | 0.0% | 0.04% | -4.3% | |
| ITUB | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $142,000 | +21.4% | 23,610 | 0.0% | 0.04% | +11.1% | |
| JCS | COMMUNICATIONS SYSTEMS INC. | $127,000 | +19.8% | 17,733 | 0.0% | 0.04% | +12.5% | |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $119,000 | +14.4% | 19,868 | 0.0% | 0.03% | +6.2% | |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -3,351 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,016 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $0 | – | -8,945 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,764 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,400 | -100.0% | -0.10% | – |
| EMLC | Exit | EMERGING MARKETS LOCAL CURRENjp morgan mkts | $0 | – | -23,189 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -140,277 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.