$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $123,227,000 | +10.6% | 259,447 | -0.1% | 34.53% | +0.4% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $16,893,000 | +1.4% | 113,994 | -1.3% | 4.73% | -7.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEextend mkt etf | $6,771,000 | -1.5% | 37,031 | -1.7% | 1.90% | -10.5% |
| AAPL | Sell | APPLE COMPUTER INC. | $4,706,000 | +23.5% | 26,504 | -1.6% | 1.32% | +12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,005,000 | -3.6% | 32,715 | -4.1% | 0.56% | -12.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,451,000 | +10.1% | 13,655 | -0.6% | 0.41% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,176,000 | -8.1% | 30,260 | -8.4% | 0.33% | -16.5% |
| PFE | Sell | PFIZER INC. | $1,051,000 | +36.8% | 17,803 | -0.3% | 0.30% | +24.5% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $1,050,000 | +2.5% | 15,770 | -4.5% | 0.29% | -7.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $956,000 | -0.9% | 5,495 | -6.5% | 0.27% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $898,000 | +8.6% | 3,005 | -0.8% | 0.25% | -1.2% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURYshort term treas | $780,000 | -85.6% | 12,825 | -85.5% | 0.22% | -86.9% |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $724,000 | +5.2% | 18,832 | -0.6% | 0.20% | -4.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $720,000 | -12.5% | 14,730 | -9.8% | 0.20% | -20.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $575,000 | -22.5% | 7,115 | -21.4% | 0.16% | -29.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $523,000 | -12.1% | 17,645 | -9.7% | 0.15% | -20.1% |
| SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $516,000 | -8.5% | 4,805 | -8.4% | 0.14% | -16.7% |
| OKE | Sell | ONEOK INC CM (NEW) | $502,000 | -4.7% | 8,537 | -6.1% | 0.14% | -13.5% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $481,000 | +7.8% | 166 | -0.6% | 0.14% | -2.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $440,000 | +3.5% | 7,195 | -0.3% | 0.12% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $400,000 | -7.8% | 10,246 | -6.0% | 0.11% | -16.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $391,000 | -2.7% | 7,481 | -8.5% | 0.11% | -11.3% |
| TRP | Sell | TC ENERGY CORPCOM | $393,000 | -8.8% | 8,434 | -5.8% | 0.11% | -17.3% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $388,000 | +7.8% | 134 | -0.7% | 0.11% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $368,000 | +6.1% | 6,095 | -6.0% | 0.10% | -3.7% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $365,000 | -0.3% | 6,045 | -0.7% | 0.10% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $345,000 | +15.8% | 1,396 | -3.1% | 0.10% | +5.4% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $331,000 | +4.7% | 1,509 | -5.7% | 0.09% | -4.1% |
| CGW | Sell | CLAYMORE S&P GLOBAL WATER ETFglobal water etf | $327,000 | +2.5% | 5,400 | -5.5% | 0.09% | -6.1% |
| RTX | Sell | RAYTHEON TECH CORP COM | $306,000 | -8.4% | 3,561 | -8.5% | 0.09% | -16.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $295,000 | -4.2% | 13,444 | -5.4% | 0.08% | -12.6% |
| IIF | Sell | MORGAN STANLEY INDIA INVESTME | $267,000 | -6.3% | 10,014 | -3.2% | 0.08% | -14.8% |
| ET | Sell | ENERGY TRANSFER LP | $264,000 | -19.8% | 32,056 | -6.6% | 0.07% | -27.5% |
| STPZ | Sell | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $252,000 | -0.4% | 4,570 | -1.0% | 0.07% | -9.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $141,000 | -15.6% | 15,125 | -8.2% | 0.04% | -23.1% |
| CRESY | Sell | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $87,000 | -9.4% | 18,388 | -7.4% | 0.02% | -20.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,965 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASUshort treas bd | $0 | – | -2,850 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECmtg-bkd secs etf | $0 | – | -43,452 | -100.0% | -0.72% | – |
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.