$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $111,461,000 | -2.4% | 259,732 | -2.7% | 34.39% | +5.8% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $16,660,000 | -0.1% | 115,439 | -0.0% | 5.14% | +8.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $9,468,000 | -1.2% | 93,021 | -1.2% | 2.92% | +7.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $7,789,000 | -2.2% | 99,850 | -1.1% | 2.40% | +6.1% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURYshort term treas | $5,425,000 | -1.4% | 88,345 | -1.3% | 1.67% | +7.0% |
| AAPL | Sell | APPLE COMPUTER INC. | $3,811,000 | +1.9% | 26,931 | -1.3% | 1.18% | +10.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,357,000 | -12.0% | 8,360 | -15.4% | 0.73% | -4.6% |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,089,000 | -0.9% | 12,720 | -0.0% | 0.64% | +7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,079,000 | -4.1% | 34,105 | -0.3% | 0.64% | +3.9% |
| PEP | Sell | PEPSICO INC | $1,559,000 | -2.4% | 10,365 | -3.9% | 0.48% | +5.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,318,000 | -0.7% | 13,740 | -1.1% | 0.41% | +7.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,232,000 | -2.4% | 11,920 | -1.0% | 0.38% | +5.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,209,000 | -3.0% | 8,930 | -1.5% | 0.37% | +5.1% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $1,112,000 | -86.6% | 63,711 | -86.4% | 0.34% | -85.4% |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,065,000 | -5.2% | 17,250 | -1.5% | 0.33% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $827,000 | -2.6% | 3,030 | -0.8% | 0.26% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $770,000 | -75.9% | 3,192 | -76.9% | 0.24% | -73.8% |
| PFE | Sell | PFIZER INC. | $768,000 | -30.4% | 17,853 | -36.6% | 0.24% | -24.5% |
| WMT | Sell | WAL-MART STORES INC | $745,000 | -40.2% | 5,343 | -39.5% | 0.23% | -35.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $742,000 | -14.3% | 9,055 | -14.1% | 0.23% | -6.9% |
| IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $724,000 | -1.8% | 7,070 | -2.1% | 0.22% | +6.2% |
| HD | Sell | HOME DEPOT INC COM | $701,000 | -16.5% | 2,135 | -19.0% | 0.22% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $657,000 | +12.3% | 1,462 | -1.0% | 0.20% | +22.3% |
| ACN | Sell | ACCENTURELTD BERMUDA CL A ISI | $589,000 | +8.3% | 1,840 | -0.3% | 0.18% | +17.4% |
| V | Sell | VISA INC CLASS A | $586,000 | -18.9% | 2,629 | -15.0% | 0.18% | -12.1% |
| SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $564,000 | -11.5% | 5,245 | -11.3% | 0.17% | -3.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $494,000 | -3.3% | 5,236 | -2.5% | 0.15% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $477,000 | -42.5% | 2,820 | -40.2% | 0.15% | -37.7% |
| PG | Sell | PROCTER & GAMBLE CO | $472,000 | -71.1% | 3,376 | -72.1% | 0.15% | -68.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $466,000 | -32.0% | 7,875 | -23.2% | 0.14% | -26.2% |
| ABT | Sell | ABBOTT LABORATORIES | $460,000 | +1.1% | 3,892 | -0.8% | 0.14% | +10.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $446,000 | +8.8% | 167 | -0.6% | 0.14% | +17.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $425,000 | -33.6% | 7,220 | -28.8% | 0.13% | -28.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $410,000 | -6.6% | 2,824 | -0.5% | 0.13% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $404,000 | -18.5% | 5,139 | -24.0% | 0.12% | -11.3% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $360,000 | +3.4% | 135 | -2.9% | 0.11% | +12.1% |
| TJX | Sell | TJX COMPANIES INC | $345,000 | -9.7% | 5,236 | -7.5% | 0.11% | -2.8% |
| RTX | Sell | RAYTHEON TECH CORP COM | $334,000 | -39.9% | 3,891 | -40.3% | 0.10% | -34.8% |
| ET | Sell | ENERGY TRANSFER LP | $329,000 | -10.6% | 34,326 | -0.9% | 0.10% | -2.9% |
| ORCL | Sell | ORACLE CORPORATION | $300,000 | -19.4% | 3,440 | -28.1% | 0.09% | -12.3% |
| TGT | Sell | TARGET CORP | $297,000 | -84.1% | 1,300 | -83.2% | 0.09% | -82.7% |
| MRK | Sell | MERCK & CO INC | $298,000 | -83.0% | 3,965 | -82.4% | 0.09% | -81.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $298,000 | -11.6% | 1,441 | -4.3% | 0.09% | -4.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $271,000 | -6.6% | 4,370 | -5.7% | 0.08% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $272,000 | -26.7% | 1,387 | -17.8% | 0.08% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $258,000 | -37.8% | 1,600 | -36.5% | 0.08% | -32.2% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -43.6% | 1,980 | -37.3% | 0.08% | -38.8% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $253,000 | -3.8% | 4,615 | -3.6% | 0.08% | +4.0% |
| BAC | Sell | BANK OF AMERICA COM | $241,000 | -8.0% | 5,682 | -10.7% | 0.07% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $231,000 | -36.9% | 1,205 | -28.3% | 0.07% | -31.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $207,000 | -12.3% | 600 | -3.7% | 0.06% | -4.5% |
| WFC | Sell | WELLS FARGO & CO | $205,000 | -37.3% | 4,407 | -38.9% | 0.06% | -32.3% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC. | $127,000 | 0.0% | 14,733 | -16.9% | 0.04% | +8.3% |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -11,784 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -5,387 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,300 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,166 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,200 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -3,299 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,475 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGINcore msci emkt | $0 | – | -4,461 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -6,820 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,150 | -100.0% | -0.15% | – |
| TTC | Exit | TORO CO | $0 | – | -6,232 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,825 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -3,333 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -17,150 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,235 | -100.0% | -0.36% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -19,808 | -100.0% | -1.12% | – |
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.