$351 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 153 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $110,275,320 | +7.9% | 269,365 | +0.8% | 31.43% | +2.2% |
TLT | Buy | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $19,559,045 | +89.7% | 183,877 | +77.6% | 5.57% | +79.8% |
VGSH | Buy | VANGUARD SHORT TERM TREASURYshort term treas | $18,395,079 | +7.4% | 314,231 | +6.1% | 5.24% | +1.8% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $15,231,686 | +54.9% | 153,499 | +51.3% | 4.34% | +46.8% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $12,128,613 | -1.5% | 159,106 | -2.8% | 3.46% | -6.6% |
IVV | Buy | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $11,801,696 | +10.4% | 28,709 | +3.2% | 3.36% | +4.6% |
Sell | WORLD GOLD TRspdr gld minis | $11,693,186 | +7.1% | 298,982 | -0.9% | 3.33% | +1.5% | |
BAB | Sell | INVESCO TAXABLE MUNICIPAL BONtaxable mun bd | $9,713,459 | -9.8% | 361,364 | -13.7% | 2.77% | -14.5% |
VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $9,047,128 | +5.7% | 108,949 | +5.0% | 2.58% | +0.1% |
VTIP | Buy | VANGUARD ST TIPS BOND FDstrm infproidx | $8,366,503 | +11.2% | 174,958 | +8.6% | 2.38% | +5.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt | $6,850,076 | +8.2% | 151,651 | +0.5% | 1.95% | +2.5% |
SPYX | Buy | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $5,561,949 | +6.0% | 167,327 | +197.6% | 1.58% | +0.4% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEextend mkt etf | $5,531,871 | +6.0% | 39,457 | +0.4% | 1.58% | +0.4% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $5,305,711 | +2.2% | 74,185 | -6.2% | 1.51% | -3.2% |
BOND | Buy | PIMCOTOTAL RETURN ETFactive bd etf | $5,220,338 | +10.6% | 56,281 | +7.9% | 1.49% | +4.8% |
AAPL | Sell | APPLE COMPUTER INC. | $4,165,912 | +25.3% | 25,263 | -1.3% | 1.19% | +18.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $3,305,886 | +9.6% | 44,777 | +6.6% | 0.94% | +3.9% |
MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,255,169 | +0.0% | 7,101 | -3.4% | 0.93% | -5.2% |
VCLT | Sell | VANGUARD LONG TERM CORPORATElg-term cor bd | $2,926,900 | -10.6% | 36,715 | -15.1% | 0.83% | -15.3% |
VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,919,397 | -5.5% | 72,262 | -8.8% | 0.83% | -10.4% |
MSFT | Sell | MICROSOFT CORPORATION | $2,501,934 | +19.8% | 8,678 | -0.4% | 0.71% | +13.5% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $2,439,327 | +9.6% | 65,275 | +1.5% | 0.70% | +3.9% |
Buy | DIMENSIONAL WORLD EX US COREworld ex us core | $2,391,668 | +17.8% | 103,715 | +10.3% | 0.68% | +11.6% | |
GLD | Sell | SPDR GOLD TRUST ETF | $2,207,709 | +6.2% | 12,050 | -1.7% | 0.63% | +0.6% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORportfolio short | $2,181,212 | -30.5% | 73,615 | -31.1% | 0.62% | -34.1% |
ESGD | Sell | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $1,846,791 | +6.8% | 25,707 | -2.2% | 0.53% | +1.2% |
ESGV | Buy | VANGUARD WORLD ESG US STOCK Eesg us stk etf | $1,735,477 | +9.9% | 24,201 | +1.0% | 0.50% | +4.2% |
SHV | Sell | ISHARES BARCLAYS SHORT TREASUshort treas bd | $1,727,668 | -4.9% | 15,635 | -5.4% | 0.49% | -9.9% |
PEP | Sell | PEPSICO INC | $1,522,387 | -23.4% | 8,351 | -24.1% | 0.43% | -27.4% |
ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,501,289 | +9.7% | 16,598 | +2.8% | 0.43% | +3.9% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,490,370 | +30.8% | 54,215 | +29.3% | 0.42% | +23.9% |
CRBN | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $1,415,786 | +7.1% | 9,570 | 0.0% | 0.40% | +1.5% | |
VSGX | Buy | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,417,647 | +6.8% | 27,075 | +0.3% | 0.40% | +1.3% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,312,425 | +5.4% | 14,953 | -1.2% | 0.37% | -0.3% |
CMF | Sell | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $1,206,394 | -24.5% | 21,010 | -26.2% | 0.34% | -28.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,201,204 | -2.9% | 22,465 | -9.0% | 0.34% | -8.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $1,032,516 | +13.4% | 29,670 | +5.0% | 0.29% | +7.3% |
HD | HOME DEPOT INC COM | $976,587 | -6.6% | 3,309 | 0.0% | 0.28% | -11.5% | |
MCD | Sell | MCDONALDS CORP | $916,997 | +4.5% | 3,280 | -1.5% | 0.26% | -1.1% |
DVY | Sell | ISHARES DOW JONES SELECT DIVIselect divid etf | $914,356 | -38.7% | 7,803 | -36.9% | 0.26% | -41.7% |
UNH | UNITEDHEALTH GROUP | $894,613 | -10.9% | 1,893 | 0.0% | 0.26% | -15.6% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $876,178 | -3.7% | 8,305 | -1.2% | 0.25% | -8.4% |
COST | Buy | COSTCO WHOLESALE CORP | $873,182 | +9.8% | 1,757 | +0.9% | 0.25% | +4.2% |
STPZ | Buy | PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx | $866,404 | +5.4% | 16,975 | +2.9% | 0.25% | 0.0% |
JPM | Sell | JP MORGAN CHASE & CO. | $854,834 | -3.1% | 6,560 | -0.3% | 0.24% | -7.9% |
XJH | Buy | ISHARES ESG SCREENED S&P MIDesg scrd s&p mid | $846,011 | +5.1% | 24,890 | +1.4% | 0.24% | -0.4% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $829,351 | -5.4% | 6,005 | -3.8% | 0.24% | -10.6% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $822,278 | +36.3% | 71,627 | +32.8% | 0.23% | +29.3% |
V | Sell | VISA INC CLASS A | $818,194 | +7.8% | 3,629 | -0.7% | 0.23% | +2.2% |
USXF | ISHARES ESG ADVANCED MSCI USAesg msci usa etf | $793,680 | +7.9% | 24,000 | 0.0% | 0.23% | +2.3% | |
WMT | Sell | WAL-MART STORES INC | $780,201 | +0.2% | 5,291 | -3.6% | 0.22% | -5.1% |
VGLT | Sell | VANGUARD LONG-TERM TREASURY Ilong term treas | $764,502 | -81.3% | 11,670 | -82.4% | 0.22% | -82.3% |
EWC | Buy | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $749,553 | +5.1% | 21,930 | +0.6% | 0.21% | -0.5% |
EWT | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $744,092 | +12.9% | 16,415 | 0.0% | 0.21% | +7.1% | |
PG | PROCTER & GAMBLE CO | $743,896 | -1.9% | 5,003 | 0.0% | 0.21% | -7.0% | |
TIP | Buy | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $696,363 | +4.9% | 6,316 | +1.3% | 0.20% | -1.0% |
ESGE | Sell | ISHARES INC MSCI EM ESG OPTesg awr msci em | $677,922 | +2.4% | 21,535 | -2.2% | 0.19% | -3.0% |
ACN | Buy | ACCENTURE PLC | $677,846 | +8.5% | 2,372 | +1.3% | 0.19% | +2.7% |
XVV | ISHARES ESG SCREENED S&P 500esg scrnd s&p500 | $676,640 | +8.7% | 21,900 | 0.0% | 0.19% | +3.2% | |
VTI | Sell | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $667,407 | -38.7% | 3,270 | -42.5% | 0.19% | -41.9% |
MA | MASTERCARD INC CL Acl a | $666,857 | +4.5% | 1,835 | 0.0% | 0.19% | -1.0% | |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $660,876 | -1.1% | 17,099 | -2.5% | 0.19% | -6.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $635,410 | +11.9% | 3,416 | -0.6% | 0.18% | +5.8% |
DFAU | Buy | DIMENSIONAL US CORE EQUITY MAus core eqt mkt | $631,214 | +22.0% | 21,940 | +14.6% | 0.18% | +15.4% |
BMY | BRISTOL MYERS SQUIBB | $603,344 | -3.7% | 8,705 | 0.0% | 0.17% | -8.5% | |
SYK | STRYKER CORP | $596,044 | +16.8% | 2,088 | 0.0% | 0.17% | +10.4% | |
EWY | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $587,222 | +8.4% | 9,592 | 0.0% | 0.17% | +2.5% | |
XOM | Sell | EXXON MOBIL CORPORATION | $564,749 | -0.9% | 5,150 | -0.3% | 0.16% | -5.8% |
IYR | Sell | ISHARES TR DOW JONES U S REALu.s. real es etf | $560,765 | -10.9% | 6,605 | -11.6% | 0.16% | -15.3% |
EWH | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $560,625 | -2.2% | 27,281 | 0.0% | 0.16% | -7.0% | |
DMXF | ISHARES ESG ADVANCED MSCI EAFesg eafe etf | $546,738 | +9.8% | 9,175 | 0.0% | 0.16% | +4.0% | |
OKE | ONEOK INC CM (NEW) | $539,582 | -3.3% | 8,492 | 0.0% | 0.15% | -8.3% | |
TRGP | TARGA RESOURCES CORP | $531,149 | -0.7% | 7,281 | 0.0% | 0.15% | -6.2% | |
JNJ | Sell | JOHNSON & JOHNSON COM | $514,135 | -13.0% | 3,317 | -0.8% | 0.15% | -17.4% |
VOO | VANGUARD S&P 500 ETF | $502,430 | +7.0% | 1,336 | 0.0% | 0.14% | +1.4% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $489,699 | -11.4% | 12,410 | -14.9% | 0.14% | -15.7% |
SUB | Sell | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $486,762 | -3.2% | 4,650 | -3.6% | 0.14% | -7.9% |
KO | COCA COLA CO | $480,173 | -2.5% | 7,741 | 0.0% | 0.14% | -7.4% | |
EWS | Buy | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $474,494 | +6.8% | 23,904 | +1.2% | 0.14% | +0.7% |
AVGO | Sell | BROADCOM INC | $468,966 | +13.2% | 731 | -1.3% | 0.13% | +7.2% |
ICSH | Buy | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $466,179 | +0.8% | 9,277 | +0.4% | 0.13% | -4.3% |
LOW | Sell | LOWES COMPANIES | $467,263 | -0.1% | 2,337 | -0.4% | 0.13% | -5.7% |
ET | ENERGY TRANSFER LP | $465,206 | +5.1% | 37,306 | 0.0% | 0.13% | 0.0% | |
ABT | ABBOTT LABORATORIES | $461,442 | -7.8% | 4,557 | 0.0% | 0.13% | -12.0% | |
NEE | Sell | NEXTERA ENERGY INC COM | $463,559 | -13.5% | 6,014 | -6.2% | 0.13% | -18.0% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $463,428 | +4.9% | 18,900 | +1.3% | 0.13% | -0.8% |
CSCO | Sell | CISCO SYS INC | $438,901 | +9.1% | 8,396 | -0.6% | 0.12% | +3.3% |
PGF | Buy | INVESCO FINANCIAL PREFERRED Efinl pfd etf | $428,180 | +1.9% | 29,489 | +1.1% | 0.12% | -3.2% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $428,360 | +8.6% | 16,539 | +1.2% | 0.12% | +2.5% |
EWW | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $422,365 | +20.4% | 7,095 | 0.0% | 0.12% | +13.2% | |
MUB | Sell | ISHARES S&P NATL AMTFREE MUNInational mun etf | $412,644 | -13.9% | 3,830 | -15.6% | 0.12% | -18.1% |
VCEB | Buy | VANGUARD ESG US CORPORATE BONesg us corp bd | $411,626 | +104.6% | 6,565 | +98.0% | 0.12% | +95.0% |
PFE | Sell | PFIZER INC. | $393,483 | -55.5% | 9,644 | -44.2% | 0.11% | -57.9% |
BG | BUNGE LIMITED | $383,035 | -4.3% | 4,010 | 0.0% | 0.11% | -9.2% | |
ENB | ENBRIDGE INC | $378,486 | -2.4% | 9,921 | 0.0% | 0.11% | -7.7% | |
EAGG | Sell | ISHARES ESG U.S. AGGREGATE BOesg awr us agrgt | $363,478 | +2.6% | 7,563 | -0.3% | 0.10% | -2.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $365,892 | -4.9% | 1,185 | -4.8% | 0.10% | -10.3% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $366,472 | +10.4% | 5,482 | +1.8% | 0.10% | +4.0% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $361,904 | -44.9% | 4,511 | -46.8% | 0.10% | -48.0% |
EUSB | New | ISHARES ESG ADVANCED TOTAL USesg adv ttl usd | $360,971 | – | 8,350 | +100.0% | 0.10% | – |
TRP | TC ENERGY CORPCOM | $345,676 | -2.4% | 8,884 | 0.0% | 0.10% | -6.6% | |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERMibonds dec23 etf | $338,050 | -27.6% | 13,420 | -28.1% | 0.10% | -31.4% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibonds dec25 etf | $337,901 | -27.8% | 13,775 | -28.4% | 0.10% | -31.9% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERMibonds dec24 etf | $338,235 | -27.7% | 13,755 | -28.2% | 0.10% | -31.9% |
IBTF | Sell | ISHARES IBONDS TERM TREASURYibonds 25 trm ts | $338,361 | -27.5% | 14,380 | -28.2% | 0.10% | -31.4% |
IBTE | Sell | ISHARES IBONDS TERM TREASURYibonds 24 trm ts | $336,740 | -27.6% | 14,025 | -28.1% | 0.10% | -31.4% |
IBTD | Sell | ISHARES IBONDS TERM TREASURYibonds 23 trm ts | $336,424 | -27.6% | 13,560 | -28.0% | 0.10% | -31.4% |
ORCL | ORACLE CORPORATION | $337,857 | +13.7% | 3,636 | 0.0% | 0.10% | +7.9% | |
UNP | Buy | UNION PACIFIC CORP | $328,054 | -1.0% | 1,630 | +1.9% | 0.09% | -7.0% |
SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $318,533 | +1.8% | 16,335 | +0.7% | 0.09% | -3.2% |
PAA | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $291,486 | +6.0% | 23,375 | 0.0% | 0.08% | 0.0% | |
VWOB | Sell | VANGUARD EMERGING MKTS GOVT Bem mk gov bd etf | $286,626 | -23.8% | 4,600 | -25.4% | 0.08% | -27.4% |
EMD | Buy | WESTERN ASSET EMERGING MARKET | $282,869 | +14.5% | 32,930 | +21.4% | 0.08% | +9.5% |
NKE | NIKE INC CLASS Bcl b | $284,034 | +4.8% | 2,316 | 0.0% | 0.08% | 0.0% | |
OEF | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $282,243 | +9.7% | 1,509 | 0.0% | 0.08% | +3.9% | |
CAT | CATERPILLAR INC | $281,473 | -4.5% | 1,230 | 0.0% | 0.08% | -10.1% | |
SMIN | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $274,073 | -3.9% | 5,510 | 0.0% | 0.08% | -9.3% | |
CGW | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $271,986 | +6.9% | 5,455 | 0.0% | 0.08% | +2.6% | |
DIS | DISNEY WALT CO | $252,317 | +15.3% | 2,520 | 0.0% | 0.07% | +9.1% | |
EEMS | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $251,636 | +4.3% | 4,995 | 0.0% | 0.07% | -1.4% | |
MOO | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $245,553 | +1.2% | 2,827 | 0.0% | 0.07% | -4.1% | |
LMT | LOCKHEED MARTIN CORP COM | $245,820 | -2.8% | 520 | 0.0% | 0.07% | -7.9% | |
DSI | Sell | ISHARES MSCI KLDmsci kld400 soc | $246,292 | +1.4% | 3,158 | -6.7% | 0.07% | -4.1% |
HON | HONEYWELL INTL INC | $247,309 | -10.8% | 1,294 | 0.0% | 0.07% | -15.7% | |
New | LINDE PLC | $243,476 | – | 685 | +100.0% | 0.07% | – | |
EWA | Sell | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $231,809 | +2.1% | 10,105 | -1.1% | 0.07% | -2.9% |
FXI | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $226,318 | +4.3% | 7,664 | 0.0% | 0.06% | 0.0% | |
MRK | Sell | MERCK & CO INC | $223,206 | -5.2% | 2,098 | -1.2% | 0.06% | -9.9% |
IBMM | Sell | ISHARES IBONDS DEC 2024 TERMibonds dec | $215,885 | -43.8% | 8,345 | -44.0% | 0.06% | -46.1% |
IBMN | Sell | ISHARES IBONDS DEC 2025 TERMibonds dec 25 | $217,138 | -43.7% | 8,160 | -44.2% | 0.06% | -46.6% |
HYD | New | VANECK VECTORS ETF TR HIGH YLhigh yld munietf | $218,602 | – | 4,225 | +100.0% | 0.06% | – |
FAN | FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf | $216,731 | +3.1% | 12,135 | 0.0% | 0.06% | -1.6% | |
PSK | SPDR WELLS FARGO PREFERRED STice pfd sec etf | $212,420 | +3.5% | 6,255 | 0.0% | 0.06% | -1.6% | |
NTR | NUTRIEN LTD | $213,648 | +1.1% | 2,893 | 0.0% | 0.06% | -4.7% | |
VALE | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $214,529 | -7.0% | 13,595 | 0.0% | 0.06% | -11.6% | |
IBML | Sell | ISHARES IBONDS DEC 2023 TERMibonds dec2023 | $215,265 | -43.8% | 8,465 | -44.0% | 0.06% | -47.0% |
SUSB | Sell | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $215,578 | -15.4% | 8,960 | -16.4% | 0.06% | -20.8% |
LLY | LILLY ELI & CO | $211,547 | -6.1% | 616 | 0.0% | 0.06% | -11.8% | |
QCOM | New | QUALCOMM INC | $208,593 | – | 1,635 | +100.0% | 0.06% | – |
VIG | Sell | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $205,603 | -22.4% | 1,335 | -23.5% | 0.06% | -26.2% |
IIF | MORGAN STANLEY INDIA INVESTME | $206,938 | -4.1% | 10,634 | 0.0% | 0.06% | -9.2% | |
EMXF | New | ISHARES ESG ADVANCED MSCI EMegsadvncdmsci em | $205,036 | – | 5,850 | +100.0% | 0.06% | – |
ADP | AUTOMATIC DATA PROCESSING INC | $201,925 | -6.8% | 907 | 0.0% | 0.06% | -10.8% | |
CSX | C S X CORP | $204,341 | -3.4% | 6,825 | 0.0% | 0.06% | -9.4% | |
BRF | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $192,553 | -0.7% | 14,375 | 0.0% | 0.06% | -5.2% | |
PFXF | Sell | VANECK VECTORS PFD SECS EX FIpreferred securt | $189,208 | +0.5% | 10,720 | -4.9% | 0.05% | -5.3% |
JGH | NUVEEN GLB HIGH INC FD | $182,164 | -1.4% | 16,426 | 0.0% | 0.05% | -7.1% | |
CRESY | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $179,685 | -4.8% | 28,208 | 0.0% | 0.05% | -10.5% | |
ITUB | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $176,124 | +3.4% | 36,165 | 0.0% | 0.05% | -2.0% | |
BBD | BANCO BRADESCO SA ADRsp adr pfd new | $130,657 | -9.0% | 49,869 | 0.0% | 0.04% | -14.0% | |
BRFS | BRF - BRASIL FOODS SA ADRsponsored adr | $119,155 | -19.0% | 93,090 | 0.0% | 0.03% | -22.7% | |
LIACF | New | AMERICAN LITHIUM CORP | $33,296 | – | 14,414 | +100.0% | 0.01% | – |
CRESW | CRESUD S. A. C. I. F. Y. A. W*w exp 03/09/202 | $9,195 | -9.7% | 32,840 | 0.0% | 0.00% | 0.0% | |
CB | Exit | CHUBB CORP | $0 | – | -911 | -100.0% | -0.06% | – |
ANTM | Exit | ELEVANCE HEALTH INC. | $0 | – | -407 | -100.0% | -0.06% | – |
VTEB | Exit | VANGUARD MUNI BD FD INC TAX-Etax exempt bd | $0 | – | -4,200 | -100.0% | -0.06% | – |
LIN | Exit | LINDE PLC | $0 | – | -685 | -100.0% | -0.07% | – |
PFF | Exit | ISHARES US PREFERRED STOCK ETpfd and incm sec | $0 | – | -7,295 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,189 | -100.0% | -0.08% | – |
LQD | Exit | ISHARES TR GOLDMAN SACHS CORiboxx inv cp etf | $0 | – | -2,409 | -100.0% | -0.08% | – |
IGIB | Exit | ISHARES TR INTRM TR CRP ETF | $0 | – | -9,475 | -100.0% | -0.14% | – |
TLH | Exit | ISHARES BARCLAYS 10-20 YEAR T10-20 yr trs etf | $0 | – | -10,460 | -100.0% | -0.34% | – |
FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -62,230 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-02-02 |
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 |
13F-HR | 2022-02-02 |
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.