$357 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,854,000 | +0.1% | 219,709 | +1.5% | 5.00% | -9.1% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $14,802,000 | +31.2% | 287,970 | +34.2% | 4.15% | +19.2% |
| IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $14,185,000 | +21.2% | 29,738 | +9.5% | 3.98% | +10.1% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $12,646,000 | +2.2% | 383,682 | +2.1% | 3.54% | -7.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $11,118,000 | +17.4% | 95,838 | +3.0% | 3.12% | +6.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $11,113,000 | +14.8% | 104,957 | +14.5% | 3.11% | +4.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $8,019,000 | +3.0% | 101,920 | +2.1% | 2.25% | -6.5% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $7,846,000 | +5.1% | 71,710 | +6.2% | 2.20% | -4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $5,681,000 | +10.3% | 111,271 | +9.1% | 1.59% | +0.2% |
| GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $5,611,000 | +404.6% | 308,651 | +384.5% | 1.57% | +358.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,485,000 | +3.9% | 52,925 | +4.8% | 1.26% | -5.6% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $4,387,000 | +16.9% | 37,270 | +5.5% | 1.23% | +6.1% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $3,670,000 | +8.2% | 34,677 | +7.9% | 1.03% | -1.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,109,000 | +31.9% | 9,245 | +10.6% | 0.87% | +19.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEXlong term bond | $2,633,000 | +10.3% | 25,585 | +9.7% | 0.74% | +0.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $2,578,000 | +4.5% | 74,054 | +0.3% | 0.72% | -5.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,308,000 | +8.2% | 46,667 | +9.4% | 0.65% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST ETF | $2,186,000 | +4.6% | 12,787 | +0.5% | 0.61% | -5.0% |
| PEP | Buy | PEPSICO INC | $1,886,000 | +21.0% | 10,858 | +4.8% | 0.53% | +10.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,670,000 | +11.4% | 13,623 | +4.2% | 0.47% | +1.3% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,648,000 | +18.3% | 20,740 | +16.7% | 0.46% | +7.4% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,611,000 | +11.5% | 14,935 | +1.8% | 0.45% | +1.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,377,000 | +13.9% | 9,360 | +4.8% | 0.39% | +3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,376,000 | +11.7% | 12,270 | +2.9% | 0.39% | +1.6% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,354,000 | +27.1% | 21,830 | +26.6% | 0.38% | +15.2% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,325,000 | +9.6% | 42,497 | +7.0% | 0.37% | -0.5% |
| PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,282,000 | +8.7% | 85,463 | +8.9% | 0.36% | -1.4% |
| HD | Buy | HOME DEPOT INC COM | $1,065,000 | +51.9% | 2,565 | +20.1% | 0.30% | +38.0% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $992,000 | +7.9% | 19,695 | +8.3% | 0.28% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $928,000 | +20.5% | 3,464 | +8.5% | 0.26% | +9.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $904,000 | +37.6% | 1,592 | +8.9% | 0.25% | +24.6% |
| IYR | Buy | ISHARES TR DOW JONES U S REALu.s. real es etf | $856,000 | +18.2% | 7,370 | +4.2% | 0.24% | +7.6% |
| ACN | Buy | ACCENTURELTD BERMUDA CL A ISI | $850,000 | +44.3% | 2,050 | +11.4% | 0.24% | +30.8% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $836,000 | +5.7% | 25,546 | +7.7% | 0.23% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $796,000 | +6.8% | 5,498 | +2.9% | 0.22% | -3.0% |
| JPM | Buy | J P MORGAN CHASE & CO COM ISI | $794,000 | +36.9% | 5,016 | +41.5% | 0.22% | +24.6% |
| ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $722,000 | +53.6% | 8,210 | +39.9% | 0.20% | +39.3% |
| AMZN | Buy | AMAZON.COM INC | $710,000 | +10.8% | 213 | +9.2% | 0.20% | +0.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $700,000 | +194.1% | 5,415 | +191.1% | 0.20% | +168.5% |
| PG | Buy | PROCTER & GAMBLE CO | $693,000 | +46.8% | 4,238 | +25.5% | 0.19% | +32.9% |
| V | Buy | VISA INC CLASS A | $690,000 | +17.7% | 3,184 | +21.1% | 0.19% | +6.6% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $683,000 | +0.6% | 8,777 | +4.3% | 0.19% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $670,000 | +134.3% | 2,775 | +115.1% | 0.19% | +113.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $667,000 | +73.7% | 1,328 | +35.1% | 0.19% | +58.5% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPTesg awr msci em | $660,000 | +15.8% | 16,600 | +20.7% | 0.18% | +5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $634,000 | +37.8% | 4,507 | +15.8% | 0.18% | +25.4% |
| LOW | Buy | LOWES COMPANIES | $631,000 | +44.1% | 2,440 | +13.0% | 0.18% | +31.1% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $628,000 | +6.3% | 33,379 | +7.0% | 0.18% | -3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $574,000 | +11.5% | 3,046 | +13.6% | 0.16% | +1.3% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $573,000 | -2.9% | 24,716 | +0.5% | 0.16% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $556,000 | +19.3% | 8,910 | +13.1% | 0.16% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $554,000 | +37.1% | 5,939 | +15.6% | 0.16% | +24.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $549,000 | -0.5% | 17,720 | +0.3% | 0.15% | -9.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $544,000 | +32.7% | 3,264 | +15.6% | 0.15% | +20.6% |
| SYK | Buy | STRYKER CORP | $533,000 | +9.4% | 1,993 | +7.8% | 0.15% | -0.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COint-term corp | $523,000 | +5.9% | 5,636 | +7.6% | 0.15% | -3.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $526,000 | +22.0% | 3,060 | +9.1% | 0.15% | +10.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $521,000 | +81.5% | 6,977 | +80.7% | 0.15% | +64.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $493,000 | +91.1% | 2,880 | +80.0% | 0.14% | +72.5% |
| CMCSA | Buy | COMCASTCORP NEW CL Acl a | $486,000 | +9.2% | 9,660 | +21.3% | 0.14% | -0.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $444,000 | +2.3% | 20,764 | +8.9% | 0.12% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $427,000 | +67.5% | 2,335 | +17.9% | 0.12% | +51.9% |
| BG | Buy | BUNGE LIMITED | $420,000 | +22.1% | 4,495 | +6.4% | 0.12% | +11.3% |
| KO | New | COCA COLA CO | $415,000 | – | 7,011 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PACIFIC CORP | $409,000 | +50.4% | 1,622 | +16.9% | 0.12% | +36.9% |
| EMD | Buy | WESTERN ASSET EMERGING MARKET | $371,000 | +10.1% | 28,970 | +17.1% | 0.10% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $372,000 | +20.8% | 7,360 | +15.5% | 0.10% | +9.5% |
| AVGO | New | BROADCOM INC | $357,000 | – | 536 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGINcore msci emkt | $356,000 | – | 5,949 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $352,000 | +27.1% | 385 | +16.7% | 0.10% | +16.5% |
| DSI | Buy | ISHARES MSCI KLDmsci kld400 soc | $349,000 | +15.9% | 3,758 | +3.9% | 0.10% | +5.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $344,000 | +26.9% | 5,515 | +26.2% | 0.10% | +14.3% |
| TGT | Buy | TARGET CORP | $339,000 | +14.1% | 1,465 | +12.7% | 0.10% | +3.3% |
| ORCL | Buy | ORACLE CORPORATION | $331,000 | +10.3% | 3,801 | +10.5% | 0.09% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $314,000 | +38.9% | 1,272 | +12.4% | 0.09% | +25.7% |
| CAT | Buy | CATERPILLAR INC | $298,000 | +29.0% | 1,440 | +19.5% | 0.08% | +18.3% |
| SPGI | Buy | S&P GLOBAL INC | $282,000 | +30.6% | 598 | +17.7% | 0.08% | +17.9% |
| PFXF | Buy | VANECK VECTORS PFD SECS EX FIpreferred securt | $263,000 | +20.6% | 12,015 | +16.7% | 0.07% | +10.4% |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $260,000 | – | 10,150 | +100.0% | 0.07% | – |
| CB | New | CHUBB CORP | $253,000 | – | 1,311 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $247,000 | +19.3% | 695 | +15.8% | 0.07% | +7.8% |
| FXI | Buy | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $235,000 | +1.7% | 6,414 | +8.0% | 0.07% | -7.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $230,000 | +7.5% | 9,280 | +7.5% | 0.06% | -3.0% |
| JGH | Buy | NUVEEN GLB HIGH INC FD | $230,000 | +5.5% | 14,466 | +6.6% | 0.06% | -4.5% |
| BRF | Buy | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $225,000 | +0.4% | 13,670 | +16.5% | 0.06% | -8.7% |
| NTR | New | NUTRIEN LTD | $213,000 | – | 2,838 | +100.0% | 0.06% | – |
| VALE | Buy | VALE S.A. SPONS ADR REPR 1 COsponsored adr | $207,000 | +5.6% | 14,780 | +5.3% | 0.06% | -3.3% |
| CSX | New | C S X CORP | $201,000 | – | 5,340 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF - BRASIL FOODS SA ADRsponsored adr | $177,000 | -3.3% | 43,385 | +18.9% | 0.05% | -10.7% |
| BBD | Buy | BANCO BRADESCO SA ADRsp adr pfd new | $143,000 | +8.3% | 41,789 | +21.1% | 0.04% | -2.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $110,000 | -11.3% | 29,370 | +24.4% | 0.03% | -18.4% |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC. | $54,000 | -57.5% | 22,491 | +52.7% | 0.02% | -61.5% |
| CRESW | New | CRESUD S. A. C. I. F. Y. A. W*w exp 03/08/202 | $6,000 | – | 32,840 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-03 |
| 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.