GOULD ASSET MANAGEMENT LLC /CA/ - Q1 2023 holdings

$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 BuyS&P 500 DEPOSITORY RECEIPTtr unit$110,275,320
+7.9%
269,365
+0.8%
31.43%
+2.2%
TLT BuyISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf$19,559,045
+89.7%
183,877
+77.6%
5.57%
+79.8%
VGSH BuyVANGUARD SHORT TERM TREASURYshort term treas$18,395,079
+7.4%
314,231
+6.1%
5.24%
+1.8%
STIP BuyISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf$15,231,686
+54.9%
153,499
+51.3%
4.34%
+46.8%
VCSH SellVANGUARD SHORT-TERM CORPORATEshrt trm corp bd$12,128,613
-1.5%
159,106
-2.8%
3.46%
-6.6%
IVV BuyISHARES S&P 500 INDEX ETFcore s&p500 etf$11,801,696
+10.4%
28,709
+3.2%
3.36%
+4.6%
SellWORLD GOLD TRspdr gld minis$11,693,186
+7.1%
298,982
-0.9%
3.33%
+1.5%
BAB SellINVESCO TAXABLE MUNICIPAL BONtaxable mun bd$9,713,459
-9.8%
361,364
-13.7%
2.77%
-14.5%
VNQ BuyVANGUARD REIT INDEX ETFreal estate etf$9,047,128
+5.7%
108,949
+5.0%
2.58%
+0.1%
VTIP BuyVANGUARD ST TIPS BOND FDstrm infproidx$8,366,503
+11.2%
174,958
+8.6%
2.38%
+5.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt$6,850,076
+8.2%
151,651
+0.5%
1.95%
+2.5%
SPYX BuySPDR SER TR SP500 FOSL ETFspdr s&p 500 etf$5,561,949
+6.0%
167,327
+197.6%
1.58%
+0.4%
VXF BuyVANGUARD EXTENDED MARKET INDEextend mkt etf$5,531,871
+6.0%
39,457
+0.4%
1.58%
+0.4%
EFA SellISHARES MSCI EAFE INDEX ETFmsci eafe etf$5,305,711
+2.2%
74,185
-6.2%
1.51%
-3.2%
BOND BuyPIMCOTOTAL RETURN ETFactive bd etf$5,220,338
+10.6%
56,281
+7.9%
1.49%
+4.8%
AAPL SellAPPLE COMPUTER INC.$4,165,912
+25.3%
25,263
-1.3%
1.19%
+18.7%
BND BuyVANGUARD TOTAL BOND MARKET ETtotal bnd mrkt$3,305,886
+9.6%
44,777
+6.6%
0.94%
+3.9%
MDY SellSPDR S&P MID CAP 400 ETFutser1 s&pdcrp$3,255,169
+0.0%
7,101
-3.4%
0.93%
-5.2%
VCLT SellVANGUARD LONG TERM CORPORATElg-term cor bd$2,926,900
-10.6%
36,715
-15.1%
0.83%
-15.3%
VWO SellVANGUARD EMERGING MARKETS ETFftse emr mkt etf$2,919,397
-5.5%
72,262
-8.8%
0.83%
-10.4%
MSFT SellMICROSOFT CORPORATION$2,501,934
+19.8%
8,678
-0.4%
0.71%
+13.5%
IAU BuyISHARES GOLD TRUSTishares new$2,439,327
+9.6%
65,275
+1.5%
0.70%
+3.9%
BuyDIMENSIONAL WORLD EX US COREworld ex us core$2,391,668
+17.8%
103,715
+10.3%
0.68%
+11.6%
GLD SellSPDR GOLD TRUST ETF$2,207,709
+6.2%
12,050
-1.7%
0.63%
+0.6%
SPSB SellSPDR PORTFOLIO SHORT TERM CORportfolio short$2,181,212
-30.5%
73,615
-31.1%
0.62%
-34.1%
ESGD SellISHARES TR MSCI EAFE ESG OPTesg aw msci eafe$1,846,791
+6.8%
25,707
-2.2%
0.53%
+1.2%
ESGV BuyVANGUARD WORLD ESG US STOCK Eesg us stk etf$1,735,477
+9.9%
24,201
+1.0%
0.50%
+4.2%
SHV SellISHARES BARCLAYS SHORT TREASUshort treas bd$1,727,668
-4.9%
15,635
-5.4%
0.49%
-9.9%
PEP SellPEPSICO INC$1,522,387
-23.4%
8,351
-24.1%
0.43%
-27.4%
ESGU BuyISHARES MSCI USA ESG OPTIMIZEesg awr msci usa$1,501,289
+9.7%
16,598
+2.8%
0.43%
+3.9%
IDV BuyISHARES 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%
9,5700.0%0.40%
+1.5%
VSGX BuyVANGUARD WORLD FD ESG INTL STesg intl stk etf$1,417,647
+6.8%
27,075
+0.3%
0.40%
+1.3%
SUSA SellISHARES MSCI USA ESG SELECT Emsci usa esg slc$1,312,425
+5.4%
14,953
-1.2%
0.37%
-0.3%
CMF SellISHARES CALIFORNIA MUNI BONDcalif mun bd etf$1,206,394
-24.5%
21,010
-26.2%
0.34%
-28.3%
VEU SellVANGUARD INTL EQUITY INDEXallwrld ex us$1,201,204
-2.9%
22,465
-9.0%
0.34%
-8.1%
SCHF BuySCHWAB 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%
3,3090.0%0.28%
-11.5%
MCD SellMCDONALDS CORP$916,997
+4.5%
3,280
-1.5%
0.26%
-1.1%
DVY SellISHARES 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%
1,8930.0%0.26%
-15.6%
VYM SellVANGUARD HIGH DIVIDEND YIELDhigh div yld$876,178
-3.7%
8,305
-1.2%
0.25%
-8.4%
COST BuyCOSTCO WHOLESALE CORP$873,182
+9.8%
1,757
+0.9%
0.25%
+4.2%
STPZ BuyPIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx$866,404
+5.4%
16,975
+2.9%
0.25%0.0%
JPM SellJP MORGAN CHASE & CO.$854,834
-3.1%
6,560
-0.3%
0.24%
-7.9%
XJH BuyISHARES ESG SCREENED S&P MIDesg scrd s&p mid$846,011
+5.1%
24,890
+1.4%
0.24%
-0.4%
VTV SellVANGUARD VALUE ETFvalue etf$829,351
-5.4%
6,005
-3.8%
0.24%
-10.6%
PGX BuyINVESCO PREFERRED ETFpfd etf$822,278
+36.3%
71,627
+32.8%
0.23%
+29.3%
V SellVISA 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%
24,0000.0%0.23%
+2.3%
WMT SellWAL-MART STORES INC$780,201
+0.2%
5,291
-3.6%
0.22%
-5.1%
VGLT SellVANGUARD LONG-TERM TREASURY Ilong term treas$764,502
-81.3%
11,670
-82.4%
0.22%
-82.3%
EWC BuyISHARES 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%
16,4150.0%0.21%
+7.1%
PG  PROCTER & GAMBLE CO$743,896
-1.9%
5,0030.0%0.21%
-7.0%
TIP BuyISHARES BARCLAYS TIPS BOND ETtips bd etf$696,363
+4.9%
6,316
+1.3%
0.20%
-1.0%
ESGE SellISHARES INC MSCI EM ESG OPTesg awr msci em$677,922
+2.4%
21,535
-2.2%
0.19%
-3.0%
ACN BuyACCENTURE 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%
21,9000.0%0.19%
+3.2%
VTI SellVANGUARD 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%
1,8350.0%0.19%
-1.0%
AMLP SellALERIAN MLP ETFalerian mlp$660,876
-1.1%
17,099
-2.5%
0.19%
-6.5%
TXN SellTEXAS INSTRUMENTS INC$635,410
+11.9%
3,416
-0.6%
0.18%
+5.8%
DFAU BuyDIMENSIONAL 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%
8,7050.0%0.17%
-8.5%
SYK  STRYKER CORP$596,044
+16.8%
2,0880.0%0.17%
+10.4%
EWY  ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf$587,222
+8.4%
9,5920.0%0.17%
+2.5%
XOM SellEXXON MOBIL CORPORATION$564,749
-0.9%
5,150
-0.3%
0.16%
-5.8%
IYR SellISHARES 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%
27,2810.0%0.16%
-7.0%
DMXF  ISHARES ESG ADVANCED MSCI EAFesg eafe etf$546,738
+9.8%
9,1750.0%0.16%
+4.0%
OKE  ONEOK INC CM (NEW)$539,582
-3.3%
8,4920.0%0.15%
-8.3%
TRGP  TARGA RESOURCES CORP$531,149
-0.7%
7,2810.0%0.15%
-6.2%
JNJ SellJOHNSON & JOHNSON COM$514,135
-13.0%
3,317
-0.8%
0.15%
-17.4%
VOO  VANGUARD S&P 500 ETF$502,430
+7.0%
1,3360.0%0.14%
+1.4%
EEM SellISHARES MSCI EMERGING MARKETSmsci emg mkt etf$489,699
-11.4%
12,410
-14.9%
0.14%
-15.7%
SUB SellISHARES 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%
7,7410.0%0.14%
-7.4%
EWS BuyISHARES MSCI SINGAPORE INDEXmsci singpor etf$474,494
+6.8%
23,904
+1.2%
0.14%
+0.7%
AVGO SellBROADCOM INC$468,966
+13.2%
731
-1.3%
0.13%
+7.2%
ICSH BuyISHARES ULTRA SHORT-TERM BONDblackrock ultra$466,179
+0.8%
9,277
+0.4%
0.13%
-4.3%
LOW SellLOWES COMPANIES$467,263
-0.1%
2,337
-0.4%
0.13%
-5.7%
ET  ENERGY TRANSFER LP$465,206
+5.1%
37,3060.0%0.13%0.0%
ABT  ABBOTT LABORATORIES$461,442
-7.8%
4,5570.0%0.13%
-12.0%
NEE SellNEXTERA ENERGY INC COM$463,559
-13.5%
6,014
-6.2%
0.13%
-18.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITemrg mkteq etf$463,428
+4.9%
18,900
+1.3%
0.13%
-0.8%
CSCO SellCISCO SYS INC$438,901
+9.1%
8,396
-0.6%
0.12%
+3.3%
PGF BuyINVESCO FINANCIAL PREFERRED Efinl pfd etf$428,180
+1.9%
29,489
+1.1%
0.12%
-3.2%
EPD BuyENTERPRISE 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%
7,0950.0%0.12%
+13.2%
MUB SellISHARES S&P NATL AMTFREE MUNInational mun etf$412,644
-13.9%
3,830
-15.6%
0.12%
-18.1%
VCEB BuyVANGUARD ESG US CORPORATE BONesg us corp bd$411,626
+104.6%
6,565
+98.0%
0.12%
+95.0%
PFE SellPFIZER INC.$393,483
-55.5%
9,644
-44.2%
0.11%
-57.9%
BG  BUNGE LIMITED$383,035
-4.3%
4,0100.0%0.11%
-9.2%
ENB  ENBRIDGE INC$378,486
-2.4%
9,9210.0%0.11%
-7.7%
EAGG SellISHARES ESG U.S. AGGREGATE BOesg awr us agrgt$363,478
+2.6%
7,563
-0.3%
0.10%
-2.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL Ccl b new$365,892
-4.9%
1,185
-4.8%
0.10%
-10.3%
IEFA BuyISHARES TRUST CORE MSCI EAFEcore msci eafe$366,472
+10.4%
5,482
+1.8%
0.10%
+4.0%
VCIT SellVANGUARD INTERMEDIATE TERM COint-term corp$361,904
-44.9%
4,511
-46.8%
0.10%
-48.0%
EUSB NewISHARES ESG ADVANCED TOTAL USesg adv ttl usd$360,9718,350
+100.0%
0.10%
TRP  TC ENERGY CORPCOM$345,676
-2.4%
8,8840.0%0.10%
-6.6%
IBDO SellISHARES IBONDS DEC 2023 TERMibonds dec23 etf$338,050
-27.6%
13,420
-28.1%
0.10%
-31.4%
IBDQ SellISHARES IBONDS DEC 2025 TERMibonds dec25 etf$337,901
-27.8%
13,775
-28.4%
0.10%
-31.9%
IBDP SellISHARES IBONDS DEC 2024 TERMibonds dec24 etf$338,235
-27.7%
13,755
-28.2%
0.10%
-31.9%
IBTF SellISHARES IBONDS TERM TREASURYibonds 25 trm ts$338,361
-27.5%
14,380
-28.2%
0.10%
-31.4%
IBTE SellISHARES IBONDS TERM TREASURYibonds 24 trm ts$336,740
-27.6%
14,025
-28.1%
0.10%
-31.4%
IBTD SellISHARES 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%
3,6360.0%0.10%
+7.9%
UNP BuyUNION PACIFIC CORP$328,054
-1.0%
1,630
+1.9%
0.09%
-7.0%
SCHH BuyCHARLES 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%
23,3750.0%0.08%0.0%
VWOB SellVANGUARD EMERGING MKTS GOVT Bem mk gov bd etf$286,626
-23.8%
4,600
-25.4%
0.08%
-27.4%
EMD BuyWESTERN 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%
2,3160.0%0.08%0.0%
OEF  ISHARES TR S&P 100 INDEX FUNs&p 100 etf$282,243
+9.7%
1,5090.0%0.08%
+3.9%
CAT  CATERPILLAR INC$281,473
-4.5%
1,2300.0%0.08%
-10.1%
SMIN  ISHARES MSCI INDIA SMALL-CAPmsci india sm cp$274,073
-3.9%
5,5100.0%0.08%
-9.3%
CGW  CLAYMORE S&P GLOBAL WATER ETFs&p gbl water$271,986
+6.9%
5,4550.0%0.08%
+2.6%
DIS  DISNEY WALT CO$252,317
+15.3%
2,5200.0%0.07%
+9.1%
EEMS  ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf$251,636
+4.3%
4,9950.0%0.07%
-1.4%
MOO  MARKET VECTORS AGRIBUSINESS Eagribusiness etf$245,553
+1.2%
2,8270.0%0.07%
-4.1%
LMT  LOCKHEED MARTIN CORP COM$245,820
-2.8%
5200.0%0.07%
-7.9%
DSI SellISHARES MSCI KLDmsci kld400 soc$246,292
+1.4%
3,158
-6.7%
0.07%
-4.1%
HON  HONEYWELL INTL INC$247,309
-10.8%
1,2940.0%0.07%
-15.7%
NewLINDE PLC$243,476685
+100.0%
0.07%
EWA SellISHARES 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%
7,6640.0%0.06%0.0%
MRK SellMERCK & CO INC$223,206
-5.2%
2,098
-1.2%
0.06%
-9.9%
IBMM SellISHARES IBONDS DEC 2024 TERMibonds dec$215,885
-43.8%
8,345
-44.0%
0.06%
-46.1%
IBMN SellISHARES IBONDS DEC 2025 TERMibonds dec 25$217,138
-43.7%
8,160
-44.2%
0.06%
-46.6%
HYD NewVANECK VECTORS ETF TR HIGH YLhigh yld munietf$218,6024,225
+100.0%
0.06%
FAN  FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf$216,731
+3.1%
12,1350.0%0.06%
-1.6%
PSK  SPDR WELLS FARGO PREFERRED STice pfd sec etf$212,420
+3.5%
6,2550.0%0.06%
-1.6%
NTR  NUTRIEN LTD$213,648
+1.1%
2,8930.0%0.06%
-4.7%
VALE  VALE S.A. SPONS ADR REPR 1 COsponsored ads$214,529
-7.0%
13,5950.0%0.06%
-11.6%
IBML SellISHARES IBONDS DEC 2023 TERMibonds dec2023$215,265
-43.8%
8,465
-44.0%
0.06%
-47.0%
SUSB SellISHARES 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%
6160.0%0.06%
-11.8%
QCOM NewQUALCOMM INC$208,5931,635
+100.0%
0.06%
VIG SellVANGUARD 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%
10,6340.0%0.06%
-9.2%
EMXF NewISHARES ESG ADVANCED MSCI EMegsadvncdmsci em$205,0365,850
+100.0%
0.06%
ADP  AUTOMATIC DATA PROCESSING INC$201,925
-6.8%
9070.0%0.06%
-10.8%
CSX  C S X CORP$204,341
-3.4%
6,8250.0%0.06%
-9.4%
BRF  MARKET VECTORS BRAZIL SMALL Cbrazil small cap$192,553
-0.7%
14,3750.0%0.06%
-5.2%
PFXF SellVANECK 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%
16,4260.0%0.05%
-7.1%
CRESY  CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr$179,685
-4.8%
28,2080.0%0.05%
-10.5%
ITUB  ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd$176,124
+3.4%
36,1650.0%0.05%
-2.0%
BBD  BANCO BRADESCO SA ADRsp adr pfd new$130,657
-9.0%
49,8690.0%0.04%
-14.0%
BRFS  BRF - BRASIL FOODS SA ADRsponsored adr$119,155
-19.0%
93,0900.0%0.03%
-22.7%
LIACF NewAMERICAN LITHIUM CORP$33,29614,414
+100.0%
0.01%
CRESW  CRESUD S. A. C. I. F. Y. A. W*w exp 03/09/202$9,195
-9.7%
32,8400.0%0.00%0.0%
CB ExitCHUBB CORP$0-911
-100.0%
-0.06%
ANTM ExitELEVANCE HEALTH INC.$0-407
-100.0%
-0.06%
VTEB ExitVANGUARD MUNI BD FD INC TAX-Etax exempt bd$0-4,200
-100.0%
-0.06%
LIN ExitLINDE PLC$0-685
-100.0%
-0.07%
PFF ExitISHARES US PREFERRED STOCK ETpfd and incm sec$0-7,295
-100.0%
-0.07%
IWB ExitISHARES RUSSELL 1000 ETFrus 1000 etf$0-1,189
-100.0%
-0.08%
LQD ExitISHARES TR GOLDMAN SACHS CORiboxx inv cp etf$0-2,409
-100.0%
-0.08%
IGIB ExitISHARES TR INTRM TR CRP ETF$0-9,475
-100.0%
-0.14%
TLH ExitISHARES BARCLAYS 10-20 YEAR T10-20 yr trs etf$0-10,460
-100.0%
-0.34%
FBND ExitFIDELITY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202347.1%
VANGUARD REIT INDEX ETF42Q3 20239.0%
ISHARES TR42Q3 20235.1%
VANGUARD INDEX FDS42Q3 20237.6%
ISHARES TR42Q3 20234.0%
SPDR GOLD TRUST ETF42Q3 20235.8%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.4%
VANGUARD TOTAL BOND MARKET ET42Q3 20232.1%
VANGUARD INTL EQUITY INDEX F42Q3 20233.7%
MCDONALDS CORP42Q3 20231.1%

View GOULD ASSET MANAGEMENT LLC /CA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-09
13F-HR/A2022-11-16
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-02

View GOULD ASSET MANAGEMENT LLC /CA/'s complete filings history.

Compare quarters

Export GOULD ASSET MANAGEMENT LLC /CA/'s holdings