$349 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $119,049,000 | -3.4% | 263,594 | +1.6% | 34.11% | -1.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $17,459,000 | -2.2% | 223,576 | +1.8% | 5.00% | 0.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $15,511,000 | -8.2% | 117,439 | +3.0% | 4.44% | -6.1% |
| VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $15,429,000 | +4.2% | 301,295 | +4.6% | 4.42% | +6.6% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $12,029,000 | -4.9% | 405,413 | +5.7% | 3.45% | -2.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $11,096,000 | -0.2% | 105,732 | +0.7% | 3.18% | +2.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $10,417,000 | -6.3% | 96,125 | +0.3% | 2.98% | -4.2% |
| BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $7,746,000 | -1.3% | 76,103 | +6.1% | 2.22% | +1.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $6,152,000 | -9.1% | 37,135 | +0.3% | 1.76% | -7.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $4,399,000 | -1.9% | 55,305 | +4.5% | 1.26% | +0.2% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $3,623,000 | -1.3% | 38,678 | +11.5% | 1.04% | +1.0% |
| MDY | Buy | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,561,000 | +0.3% | 7,261 | +5.8% | 1.02% | +2.5% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEXlong term bond | $3,520,000 | +33.7% | 38,390 | +50.0% | 1.01% | +36.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,866,000 | -7.8% | 9,295 | +0.5% | 0.82% | -5.7% |
| GLD | Buy | SPDR GOLD TRUST ETF | $2,319,000 | +6.1% | 12,835 | +0.4% | 0.66% | +8.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,576,000 | +18.9% | 49,610 | +16.7% | 0.45% | +21.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,259,000 | +7.1% | 34,290 | +13.3% | 0.36% | +9.4% |
| PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,206,000 | -5.9% | 88,838 | +3.9% | 0.35% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL Ccl b new | $1,101,000 | +22.6% | 3,121 | +3.9% | 0.32% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $975,000 | +7.9% | 1,692 | +6.3% | 0.28% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $830,000 | +24.4% | 1,628 | +22.6% | 0.24% | +27.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM ISI | $826,000 | +4.0% | 6,061 | +20.8% | 0.24% | +6.3% |
| HD | Buy | HOME DEPOT INC COM | $801,000 | -24.8% | 2,675 | +4.3% | 0.23% | -22.8% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $767,000 | +5.9% | 19,072 | +1.3% | 0.22% | +8.4% |
| V | Buy | VISA INC CLASS A | $750,000 | +8.7% | 3,384 | +6.3% | 0.22% | +11.4% |
| AMZN | Buy | AMAZON.COM INC | $727,000 | +2.4% | 223 | +4.7% | 0.21% | +4.5% |
| ACN | Buy | ACCENTURELTD BERMUDA CL A ISI | $695,000 | -18.2% | 2,060 | +0.5% | 0.20% | -16.4% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $696,000 | -0.6% | 5,585 | +3.1% | 0.20% | +1.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $690,000 | +1.0% | 9,682 | +10.3% | 0.20% | +3.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $594,000 | +8.2% | 19,725 | +11.3% | 0.17% | +10.4% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $592,000 | +3.3% | 26,226 | +6.1% | 0.17% | +5.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $577,000 | +10.3% | 20,785 | +17.8% | 0.16% | +12.2% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $573,000 | -8.8% | 33,859 | +1.4% | 0.16% | -6.8% |
| SYK | Buy | STRYKER CORP | $560,000 | +5.1% | 2,093 | +5.0% | 0.16% | +7.4% |
| ABT | Buy | ABBOTT LABORATORIES | $538,000 | -15.1% | 4,542 | +0.8% | 0.15% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $516,000 | +4.7% | 2,910 | +1.0% | 0.15% | +7.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COint-term corp | $509,000 | -2.7% | 5,916 | +5.0% | 0.15% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $506,000 | -8.7% | 5,979 | +0.7% | 0.14% | -6.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $491,000 | +10.6% | 23,579 | +13.6% | 0.14% | +13.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $491,000 | -5.8% | 7,057 | +1.1% | 0.14% | -3.4% |
| CMCSA | Buy | COMCASTCORP NEW CL Acl a | $457,000 | -6.0% | 9,765 | +1.1% | 0.13% | -3.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $427,000 | +24.1% | 7,345 | +33.2% | 0.12% | +27.1% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $383,000 | -1.3% | 137 | +2.2% | 0.11% | +0.9% |
| ET | Buy | ENERGY TRANSFER LP | $370,000 | +40.2% | 33,056 | +3.1% | 0.11% | +43.2% |
| CAT | Buy | CATERPILLAR INC | $365,000 | +22.5% | 1,640 | +13.9% | 0.10% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $364,000 | -14.8% | 2,385 | +2.1% | 0.10% | -13.3% |
| AVGO | Buy | BROADCOM INC | $341,000 | -4.5% | 541 | +0.9% | 0.10% | -2.0% |
| NTR | Buy | NUTRIEN LTD | $309,000 | +45.1% | 2,968 | +4.6% | 0.09% | +48.3% |
| BLK | Buy | BLACKROCK INC | $298,000 | -15.3% | 390 | +1.3% | 0.08% | -14.1% |
| BRF | Buy | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $284,000 | +26.2% | 14,170 | +3.7% | 0.08% | +28.6% |
| EEMS | Buy | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $280,000 | +0.7% | 4,915 | +6.4% | 0.08% | +2.6% |
| LIN | New | LINDE PLC | $275,000 | – | 860 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY | $273,000 | – | 1,833 | +100.0% | 0.08% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $265,000 | +15.2% | 10,030 | +8.1% | 0.08% | +18.8% |
| PFXF | Buy | VANECK VECTORS PFD SECS EX FIpreferred securt | $250,000 | -4.9% | 12,180 | +1.4% | 0.07% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $247,000 | -12.4% | 603 | +0.8% | 0.07% | -10.1% |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $246,000 | – | 1,145 | +100.0% | 0.07% | – |
| New | DIMENSIONAL WORLD EX US COREworld ex us core | $241,000 | – | 9,640 | +100.0% | 0.07% | – | |
| EZA | New | ISHARES MSCI SOUTH AFRICA INDmsci sth afr etf | $231,000 | – | 4,160 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,185 | +100.0% | 0.07% | – |
| JGH | Buy | NUVEEN GLB HIGH INC FD | $216,000 | -6.1% | 15,156 | +4.8% | 0.06% | -3.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADRsponsored adr | $217,000 | +45.6% | 14,695 | +8.0% | 0.06% | +47.6% |
| FXI | Buy | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $215,000 | -8.5% | 6,719 | +4.8% | 0.06% | -6.1% |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $208,000 | – | 5,172 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF - BRASIL FOODS SA ADRsponsored adr | $204,000 | +15.3% | 51,385 | +18.4% | 0.06% | +16.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $202,000 | -2.9% | 6,225 | +3.5% | 0.06% | 0.0% |
| BBD | Buy | BANCO BRADESCO SA ADRsp adr pfd new | $200,000 | +39.9% | 43,089 | +3.1% | 0.06% | +42.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $180,000 | +63.6% | 31,500 | +7.3% | 0.05% | +67.7% |
| CRESY | Buy | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $177,000 | +103.4% | 21,618 | +17.6% | 0.05% | +112.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.