$324 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,835,000 | +0.9% | 216,412 | +1.3% | 5.50% | +9.5% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $12,369,000 | +0.4% | 375,854 | +1.2% | 3.82% | +8.8% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $11,705,000 | +3.5% | 27,168 | +3.3% | 3.61% | +12.2% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $11,280,000 | +13.3% | 214,539 | +12.9% | 3.48% | +22.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $9,684,000 | +3.2% | 91,682 | +3.8% | 2.99% | +11.9% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $7,464,000 | +1.8% | 67,515 | +2.2% | 2.30% | +10.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $6,872,000 | -0.5% | 37,681 | +2.9% | 2.12% | +7.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $5,151,000 | +19.7% | 102,021 | +22.1% | 1.59% | +29.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,317,000 | -0.3% | 50,525 | +0.3% | 1.33% | +8.2% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $3,754,000 | +0.5% | 35,335 | +0.4% | 1.16% | +9.0% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $3,392,000 | +0.9% | 32,126 | +2.1% | 1.05% | +9.4% |
| MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,299,000 | +0.9% | 6,861 | +3.0% | 1.02% | +9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $2,468,000 | +0.8% | 73,859 | +1.7% | 0.76% | +9.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEXlong term bond | $2,387,000 | +183.5% | 23,325 | +185.5% | 0.74% | +206.7% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECmtg-bkd secs etf | $2,316,000 | +0.6% | 43,452 | +0.7% | 0.72% | +9.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,133,000 | +9.7% | 42,657 | +19.1% | 0.66% | +19.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,499,000 | -1.3% | 13,068 | +0.3% | 0.46% | +6.9% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,445,000 | +2.1% | 14,674 | +2.1% | 0.45% | +10.7% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,393,000 | +3.0% | 17,770 | +3.8% | 0.43% | +11.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,279,000 | +10.8% | 33,045 | +13.0% | 0.40% | +20.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,209,000 | -5.4% | 39,732 | +0.7% | 0.37% | +2.5% |
| PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,179,000 | -1.4% | 78,443 | +0.5% | 0.36% | +7.1% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $965,000 | -0.9% | 5,875 | +0.1% | 0.30% | +7.6% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $919,000 | +10.5% | 18,193 | +10.5% | 0.28% | +19.8% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $791,000 | -5.7% | 23,721 | +2.9% | 0.24% | +2.1% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $688,000 | +25.8% | 18,946 | +29.0% | 0.21% | +35.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $595,000 | +5.5% | 19,530 | +13.9% | 0.18% | +15.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $591,000 | -0.7% | 31,184 | +1.1% | 0.18% | +7.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM ISI | $580,000 | +51.0% | 3,546 | +43.8% | 0.18% | +64.2% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $570,000 | -0.3% | 13,755 | +8.6% | 0.18% | +8.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $552,000 | +4.3% | 17,675 | +4.6% | 0.17% | +13.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $515,000 | +0.8% | 2,681 | +0.9% | 0.16% | +9.7% |
| ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $470,000 | +11.9% | 5,870 | +11.8% | 0.14% | +21.8% |
| CMCSA | Buy | COMCASTCORP NEW CL Acl a | $445,000 | +1.1% | 7,965 | +3.3% | 0.14% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $384,000 | -2.0% | 983 | +0.5% | 0.12% | +5.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $347,000 | +5.5% | 6,485 | +0.6% | 0.11% | +13.8% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASUshort treas bd | $315,000 | +4.3% | 2,850 | +4.4% | 0.10% | +12.8% |
| BLK | Buy | BLACKROCK INC | $277,000 | -1.1% | 330 | +3.1% | 0.08% | +6.2% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $238,000 | – | 1,860 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.