$311 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $97,095,000 | -18.4% | 257,377 | -2.4% | 31.24% | -8.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $15,600,000 | -10.6% | 204,566 | -8.5% | 5.02% | +0.3% |
| TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $14,507,000 | -6.5% | 126,292 | +7.5% | 4.67% | +5.0% |
| VTIP | Sell | VANGUARD ST TIPS BOND FDstrm infproidx | $11,910,000 | -22.8% | 237,635 | -21.1% | 3.83% | -13.3% |
| BAB | Buy | POWERSHARES BUILD AMERICA BONtaxable mun bd | $11,447,000 | -4.8% | 412,936 | +1.9% | 3.68% | +6.8% |
| IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $10,864,000 | -18.8% | 28,654 | -2.9% | 3.50% | -8.9% |
| New | WORLD GOLD TRspdr gld minis | $10,586,000 | – | 295,027 | +100.0% | 3.41% | – | |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $8,906,000 | -14.5% | 97,755 | +1.7% | 2.86% | -4.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $8,551,000 | – | 41,158 | +100.0% | 2.75% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $7,203,000 | -35.1% | 71,016 | -32.8% | 2.32% | -27.1% |
| BOND | Sell | PIMCOTOTAL RETURN ETFactive bd etf | $7,091,000 | -8.5% | 74,443 | -2.2% | 2.28% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt | $6,262,000 | +18.8% | 153,492 | +39.8% | 2.01% | +33.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $4,955,000 | -19.5% | 37,792 | +1.8% | 1.59% | -9.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $3,966,000 | -9.8% | 52,695 | -4.7% | 1.28% | +1.3% |
| SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $3,815,000 | -5.8% | 41,355 | +13.4% | 1.23% | +5.8% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $3,727,000 | +1002.7% | 63,323 | +1009.0% | 1.20% | +1136.1% |
| AAPL | Buy | APPLE COMPUTER INC. | $3,614,000 | -20.4% | 26,431 | +1.6% | 1.16% | -10.6% |
| VCLT | Buy | VANGUARD LONG TERM CORPORATElg-term cor bd | $3,331,000 | -8.1% | 41,070 | +6.2% | 1.07% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $3,179,000 | -45.3% | 50,875 | -35.6% | 1.02% | -38.6% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEXlong term bond | $2,829,000 | -19.6% | 35,485 | -7.6% | 0.91% | -9.8% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $2,796,000 | -21.5% | 6,761 | -6.9% | 0.90% | -11.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,331,000 | -12.8% | 67,929 | -6.4% | 0.75% | -2.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,317,000 | -19.2% | 9,020 | -3.0% | 0.74% | -9.3% |
| GLD | Sell | SPDR GOLD TRUST ETF | $2,086,000 | -10.0% | 12,385 | -3.5% | 0.67% | +1.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,864,000 | -13.0% | 44,757 | -3.6% | 0.60% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,864,000 | +5.5% | 11,186 | +6.0% | 0.60% | +18.6% |
| SHV | New | ISHARES BARCLAYS SHORT TREASUshort treas bd | $1,727,000 | – | 15,690 | +100.0% | 0.56% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,508,000 | -16.6% | 30,185 | -3.9% | 0.48% | -6.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,407,000 | -10.7% | 51,805 | +4.4% | 0.45% | +0.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIselect divid etf | $1,389,000 | -14.5% | 11,808 | -6.9% | 0.45% | -4.1% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,128,000 | -18.0% | 17,975 | -3.7% | 0.36% | -7.9% |
| PGX | Buy | POWERSHARES PREFERRED ETFpfd etf | $1,125,000 | -6.7% | 91,168 | +2.6% | 0.36% | +4.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $1,050,000 | -17.4% | 10,320 | -8.8% | 0.34% | -7.1% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,051,000 | -17.5% | 13,030 | -1.0% | 0.34% | -7.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,021,000 | -20.1% | 7,745 | -10.5% | 0.33% | -10.4% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $974,000 | -25.6% | 11,605 | -10.2% | 0.31% | -16.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $934,000 | -25.8% | 29,705 | -13.4% | 0.30% | -16.9% |
| HD | Buy | HOME DEPOT INC COM | $898,000 | +12.1% | 3,274 | +22.4% | 0.29% | +25.7% |
| PFE | Buy | PFIZER INC. | $880,000 | +6.5% | 16,780 | +5.2% | 0.28% | +19.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $866,000 | +4.3% | 1,686 | +3.6% | 0.28% | +17.2% |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $865,000 | -15.3% | 17,635 | -1.2% | 0.28% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $859,000 | -11.9% | 1,792 | +5.9% | 0.28% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $824,000 | -1.3% | 3,339 | -1.2% | 0.26% | +10.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $803,000 | +61.9% | 5,595 | +82.8% | 0.26% | +81.7% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $769,000 | -20.6% | 15,260 | -3.2% | 0.25% | -11.2% |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 Mbloomberg 1-3 mo | $749,000 | – | 8,190 | +100.0% | 0.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $739,000 | -32.9% | 2,705 | -13.3% | 0.24% | -24.4% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $738,000 | -24.5% | 21,433 | -16.1% | 0.24% | -15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $730,000 | +12.3% | 9,475 | +6.5% | 0.24% | +26.3% |
| PG | Buy | PROCTER & GAMBLE CO | $728,000 | +22.1% | 5,063 | +29.7% | 0.23% | +36.8% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $722,000 | -19.5% | 5,275 | -4.0% | 0.23% | -9.7% |
| V | Buy | VISA INC CLASS A | $711,000 | -5.2% | 3,609 | +6.6% | 0.23% | +6.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORportfolio short | $687,000 | +15.7% | 23,100 | +17.1% | 0.22% | +30.0% |
| WMT | Buy | WAL-MART STORES INC | $672,000 | -16.6% | 5,526 | +2.1% | 0.22% | -6.5% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $663,000 | -13.6% | 19,672 | +3.1% | 0.21% | -3.2% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $650,000 | +52.2% | 11,510 | +56.7% | 0.21% | +71.3% |
| IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $644,000 | -18.2% | 7,005 | -3.6% | 0.21% | -8.4% |
| ACN | Buy | ACCENTURELTD BERMUDA CL A ISI | $632,000 | -9.1% | 2,275 | +10.4% | 0.20% | +2.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $631,000 | -9.3% | 5,535 | -0.9% | 0.20% | +2.0% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $605,000 | +2.2% | 27,241 | +3.9% | 0.20% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $596,000 | +15.5% | 3,360 | +15.5% | 0.19% | +29.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COint-term corp | $591,000 | +16.1% | 7,386 | +24.8% | 0.19% | +30.1% |
| Buy | DIMENSIONAL WORLD EX US COREworld ex us core | $577,000 | +139.4% | 26,925 | +179.3% | 0.19% | +169.6% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $563,000 | -18.4% | 9,682 | 0.0% | 0.18% | -8.6% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $550,000 | +66.2% | 7,159 | +68.2% | 0.18% | +86.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRfinl pfd etf | $548,000 | -4.4% | 35,259 | +4.1% | 0.18% | +7.3% |
| ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $547,000 | -17.6% | 8,240 | +0.6% | 0.18% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $532,000 | +5.1% | 6,874 | +15.0% | 0.17% | +17.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $523,000 | -6.4% | 3,401 | +11.7% | 0.17% | +5.0% |
| KO | Buy | COCA COLA CO | $513,000 | +18.8% | 8,156 | +17.1% | 0.16% | +33.1% |
| ABT | Buy | ABBOTT LABORATORIES | $502,000 | -6.7% | 4,617 | +1.7% | 0.16% | +4.5% |
| VO | New | VANGUARD MID CAPmid cap etf | $480,000 | – | 2,436 | +100.0% | 0.15% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME Eultra shrt inc | $475,000 | – | 9,486 | +100.0% | 0.15% | – |
| JPM | Sell | J P MORGAN CHASE & CO COM ISI | $471,000 | -43.0% | 4,185 | -31.0% | 0.15% | -35.9% |
| ESGE | Sell | ISHARES INC MSCI EM ESG OPTesg awr msci em | $473,000 | -14.5% | 14,630 | -2.9% | 0.15% | -3.8% |
| OKE | ONEOK INC CM (NEW) | $474,000 | -21.4% | 8,537 | 0.0% | 0.15% | -12.1% | |
| AMZN | Buy | AMAZON.COM INC | $465,000 | -36.0% | 4,380 | +1864.1% | 0.15% | -27.9% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $466,000 | 0.0% | 9,308 | +0.1% | 0.15% | +11.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $463,000 | -19.8% | 18,240 | -12.2% | 0.15% | -9.7% |
| TRP | Buy | TC ENERGY CORPCOM | $460,000 | -3.4% | 8,884 | +5.3% | 0.15% | +8.8% |
| SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $461,000 | -4.9% | 4,400 | -5.1% | 0.15% | +6.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $451,000 | -12.6% | 1,299 | +4.4% | 0.14% | -2.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $445,000 | -9.4% | 25,144 | +6.6% | 0.14% | +1.4% |
| TRGP | TARGA RESOURCES CORP | $446,000 | -21.1% | 7,481 | 0.0% | 0.14% | -11.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $442,000 | +3.5% | 5,165 | -0.2% | 0.14% | +16.4% |
| SYK | Buy | STRYKER CORP | $431,000 | -23.0% | 2,168 | +3.6% | 0.14% | -13.1% |
| ENB | ENBRIDGE INC | $433,000 | -8.3% | 10,246 | 0.0% | 0.14% | +3.0% | |
| LOW | Buy | LOWES COMPANIES | $417,000 | -10.7% | 2,390 | +3.5% | 0.13% | 0.0% |
| MA | New | MASTERCARD INC CL Acl a | $404,000 | – | 1,282 | +100.0% | 0.13% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $386,000 | -21.4% | 6,552 | -7.2% | 0.12% | -12.1% |
| MINT | New | PIMCO EXCH TRADED FUNDenhan shrt ma ac | $384,000 | – | 3,877 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $372,000 | +22.4% | 1,973 | +47.8% | 0.12% | +37.9% |
| CMCSA | Sell | COMCASTCORP NEW CL Acl a | $372,000 | -18.6% | 9,470 | -3.0% | 0.12% | -8.4% |
| BG | Sell | BUNGE LIMITED | $371,000 | -23.3% | 4,095 | -6.2% | 0.12% | -14.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $368,000 | +6.1% | 15,094 | +12.3% | 0.12% | +19.2% |
| AVGO | Buy | BROADCOM INC | $360,000 | +5.6% | 741 | +37.0% | 0.12% | +18.4% |
| ET | Buy | ENERGY TRANSFER LP | $353,000 | -4.6% | 35,406 | +7.1% | 0.11% | +7.5% |
| UNP | Buy | UNION PACIFIC CORP | $352,000 | -20.5% | 1,650 | +1.7% | 0.11% | -11.0% |
| EWW | Buy | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $344,000 | -15.1% | 7,385 | +0.3% | 0.11% | -4.3% |
| NKE | Sell | NIKE INC CLASS Bcl b | $332,000 | -24.4% | 3,249 | -0.5% | 0.11% | -15.1% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $318,000 | +2.3% | 3,681 | +23.6% | 0.10% | +14.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $310,000 | -17.8% | 7,725 | -7.4% | 0.10% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $291,000 | -20.3% | 1,630 | -0.6% | 0.09% | -10.5% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $291,000 | -24.0% | 133 | -2.9% | 0.09% | -14.5% |
| LMT | LOCKHEED MARTIN CORP COM | $284,000 | -2.4% | 660 | 0.0% | 0.09% | +9.6% | |
| SMIN | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $279,000 | -13.1% | 5,710 | 0.0% | 0.09% | -2.2% | |
| EMD | Buy | WESTERN ASSET EMERGING MARKET | $279,000 | -10.3% | 31,610 | +9.1% | 0.09% | +1.1% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $277,000 | – | 5,626 | +100.0% | 0.09% | – |
| BAM | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $271,000 | -21.4% | 6,095 | 0.0% | 0.09% | -12.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $266,000 | -8.0% | 1,267 | -0.4% | 0.09% | +3.6% |
| OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $260,000 | -17.5% | 1,509 | 0.0% | 0.08% | -6.7% | |
| ORCL | ORACLE CORPORATION | $260,000 | -15.6% | 3,726 | 0.0% | 0.08% | -4.5% | |
| USMV | New | ISHARES EDGE MSCI MIN VOL USAmsci usa min vol | $261,000 | – | 3,711 | +100.0% | 0.08% | – |
| CB | CHUBB CORP | $258,000 | -7.9% | 1,311 | 0.0% | 0.08% | +3.8% | |
| DSI | ISHARES MSCI KLDmsci kld400 soc | $253,000 | -17.0% | 3,523 | 0.0% | 0.08% | -6.9% | |
| FXI | Buy | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $251,000 | +16.7% | 7,409 | +10.3% | 0.08% | +30.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINcore msci emkt | $248,000 | -14.2% | 5,049 | -2.8% | 0.08% | -3.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $242,000 | -25.1% | 3,827 | 0.0% | 0.08% | -16.1% | |
| CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $238,000 | -15.9% | 5,400 | 0.0% | 0.08% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $238,000 | -33.1% | 2,520 | -2.9% | 0.08% | -24.5% |
| NTR | Sell | NUTRIEN LTD | $235,000 | -23.9% | 2,943 | -0.8% | 0.08% | -14.6% |
| EEMS | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $236,000 | -15.7% | 4,915 | 0.0% | 0.08% | -5.0% | |
| DFAU | New | DIMENSIONAL US CORE EQUITY MAus core eqt mkt | $228,000 | – | 8,625 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $226,000 | – | 2,477 | +100.0% | 0.07% | – |
| IIF | MORGAN STANLEY INDIA INVESTME | $224,000 | -10.8% | 10,014 | 0.0% | 0.07% | 0.0% | |
| CSCO | New | CISCO SYS INC | $222,000 | – | 5,201 | +100.0% | 0.07% | – |
| MMM | Sell | 3M COMPANY | $213,000 | -22.0% | 1,649 | -10.0% | 0.07% | -11.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $214,000 | -19.2% | 10,065 | +0.3% | 0.07% | -9.2% |
| VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $216,000 | -26.8% | 14,780 | 0.0% | 0.07% | -18.8% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $211,000 | +29.4% | 21,525 | +42.3% | 0.07% | +44.7% |
| PFXF | Sell | VANECK VECTORS PFD SECS EX FIpreferred securt | $207,000 | -17.2% | 11,420 | -6.2% | 0.07% | -6.9% |
| BRF | Buy | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $209,000 | -26.4% | 15,020 | +6.0% | 0.07% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $209,000 | -42.6% | 1,635 | -31.4% | 0.07% | -35.6% |
| SPGI | S&P GLOBAL INC | $203,000 | -17.8% | 603 | 0.0% | 0.06% | -8.5% | |
| LLY | New | LILLY ELI & CO | $200,000 | – | 616 | +100.0% | 0.06% | – |
| JGH | Buy | NUVEEN GLB HIGH INC FD | $179,000 | -17.1% | 15,436 | +1.8% | 0.06% | -6.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADRsponsored adr | $173,000 | -20.3% | 14,795 | +0.7% | 0.06% | -9.7% |
| BRFS | Buy | BRF - BRASIL FOODS SA ADRsponsored adr | $162,000 | -20.6% | 63,275 | +23.1% | 0.05% | -10.3% |
| BBD | Buy | BANCO BRADESCO SA ADRsp adr pfd new | $155,000 | -22.5% | 47,394 | +10.0% | 0.05% | -12.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $150,000 | -16.7% | 35,115 | +11.5% | 0.05% | -7.7% |
| CRESY | Buy | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $117,000 | -33.9% | 23,123 | +7.0% | 0.04% | -25.5% |
| CRESW | CRESUD S. A. C. I. F. Y. A. W*w exp 03/08/202 | $16,000 | +60.0% | 32,840 | 0.0% | 0.01% | +66.7% | |
| CSX | Exit | C S X CORP | $0 | – | -5,340 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,212 | -100.0% | -0.06% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFmsci frontier | $0 | – | -6,225 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $0 | – | -8,185 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -75 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -5,172 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,185 | -100.0% | -0.07% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA INDmsci sth afr etf | $0 | – | -4,160 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA COM | $0 | – | -5,682 | -100.0% | -0.07% | – |
| STPZ | Exit | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $0 | – | -4,425 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -1,145 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,185 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -860 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,396 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -390 | -100.0% | -0.08% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -300,030 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.