$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,552,000 | +7.7% | 6,861 | 0.0% | 1.00% | -2.3% | |
| VOO | VANGUARD S&P 500 ETF | $634,000 | +10.6% | 1,453 | 0.0% | 0.18% | +0.6% | |
| DIS | DISNEY WALT CO | $437,000 | -8.4% | 2,820 | 0.0% | 0.12% | -17.0% | |
| TJX | TJX COMPANIES INC | $398,000 | +15.4% | 5,236 | 0.0% | 0.11% | +5.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $322,000 | +15.4% | 3,827 | 0.0% | 0.09% | +4.7% | |
| MOO | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $284,000 | +4.4% | 2,977 | 0.0% | 0.08% | -4.8% | |
| EEMS | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $278,000 | -0.7% | 4,620 | 0.0% | 0.08% | -9.3% | |
| BAC | BANK OF AMERICA COM | $253,000 | +5.0% | 5,682 | 0.0% | 0.07% | -4.1% | |
| VGK | VANGUARD EUROPEAN STOCK ETFftse europe etf | $224,000 | +3.7% | 3,285 | 0.0% | 0.06% | -6.0% | |
| WFC | WELLS FARGO & CO | $211,000 | +2.9% | 4,407 | 0.0% | 0.06% | -6.3% | |
| FM | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $208,000 | +2.0% | 6,015 | 0.0% | 0.06% | -7.9% | |
| PBR | PETROLEO BRASILEIRO SA ADRsponsored adr | $149,000 | +5.7% | 13,610 | 0.0% | 0.04% | -4.5% |
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.