$354 Million is the total value of GOULD ASSET MANAGEMENT LLC /CA/'s 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $11,324,069 | -8.6% | 26,370 | -5.1% | 3.20% | -7.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt | $6,713,250 | -6.5% | 153,551 | -1.2% | 1.90% | -5.4% |
| VTIP | Sell | VANGUARD ST TIPS BOND FDstrm infproidx | $6,231,392 | -22.8% | 131,798 | -22.6% | 1.76% | -22.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $3,206,069 | -5.5% | 7,021 | -0.9% | 0.90% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $3,116,654 | -8.4% | 44,664 | -4.6% | 0.88% | -7.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $2,772,433 | -5.2% | 70,707 | -1.7% | 0.78% | -4.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,212,768 | -4.3% | 63,240 | -0.4% | 0.62% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST ETF | $1,941,414 | -7.4% | 11,324 | -3.7% | 0.55% | -6.3% |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $1,490,351 | -5.6% | 29,547 | -0.6% | 0.42% | -4.5% |
| ESGU | Sell | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $1,474,011 | -5.1% | 15,696 | -1.5% | 0.42% | -4.1% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $1,408,575 | -5.9% | 9,375 | -2.0% | 0.40% | -4.8% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $1,361,066 | -5.0% | 15,128 | -1.1% | 0.38% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,163,444 | -4.8% | 22,430 | -0.2% | 0.33% | -3.8% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $1,103,107 | -4.4% | 20,115 | -0.7% | 0.31% | -3.4% |
| HD | Sell | HOME DEPOT INC COM | $980,847 | -3.5% | 3,246 | -0.8% | 0.28% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $845,526 | -13.6% | 3,210 | -2.1% | 0.24% | -12.5% |
| WMT | Sell | WAL-MART STORES INC | $844,157 | +1.7% | 5,278 | -0.1% | 0.24% | +2.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $835,342 | -4.1% | 8,085 | -1.6% | 0.24% | -2.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $802,753 | -4.6% | 5,820 | -1.7% | 0.23% | -3.4% |
| XVV | Sell | ISHARES ESG SCREENED S&P 500esg scrnd s&p500 | $712,281 | -12.4% | 21,965 | -8.7% | 0.20% | -11.5% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MAus core eqt mkt | $636,587 | -4.2% | 21,255 | -0.9% | 0.18% | -3.2% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDE1-5 us tip idx | $620,615 | -24.5% | 12,390 | -24.2% | 0.18% | -23.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $615,187 | -9.8% | 5,931 | -6.4% | 0.17% | -8.4% |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $613,310 | -18.6% | 18,330 | -14.8% | 0.17% | -17.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $529,664 | -4.4% | 6,179 | -15.1% | 0.15% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL Ccl b new | $513,190 | -14.7% | 1,465 | -17.0% | 0.14% | -13.7% |
| ET | Sell | ENERGY TRANSFER LP | $477,806 | +0.8% | 34,056 | -8.7% | 0.14% | +2.3% |
| OKE | Sell | ONEOK INC CM (NEW) | $478,516 | -8.7% | 7,544 | -11.2% | 0.14% | -7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $448,949 | -7.5% | 11,830 | -3.5% | 0.13% | -5.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $443,369 | -8.8% | 18,520 | -6.2% | 0.12% | -8.1% |
| KO | Sell | COCA COLA CO | $431,941 | -7.3% | 7,716 | -0.3% | 0.12% | -6.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $397,035 | -8.3% | 14,506 | -11.7% | 0.11% | -7.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERMibonds dec23 etf | $348,573 | -1.9% | 13,745 | -2.2% | 0.10% | -1.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COint-term corp | $337,457 | -11.6% | 4,441 | -8.0% | 0.10% | -11.2% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERMibonds dec24 etf | $336,452 | -4.9% | 13,605 | -5.4% | 0.10% | -4.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $332,818 | -10.1% | 5,172 | -5.7% | 0.09% | -8.7% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibonds dec25 etf | $332,651 | -5.4% | 13,650 | -5.4% | 0.09% | -4.1% |
| IBTE | Sell | ISHARES IBONDS TERM TREASURYibonds 24 trm ts | $332,687 | -5.1% | 13,955 | -5.3% | 0.09% | -4.1% |
| IBTF | Sell | ISHARES IBONDS TERM TREASURYibonds 25 trm ts | $329,236 | -5.5% | 14,265 | -5.3% | 0.09% | -4.1% |
| IBTD | Sell | ISHARES IBONDS TERM TREASURYibonds 23 trm ts | $325,887 | -7.8% | 13,130 | -7.8% | 0.09% | -7.1% |
| PFE | Sell | PFIZER INC. | $324,674 | -9.8% | 9,788 | -0.3% | 0.09% | -8.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $308,315 | -6.5% | 20,125 | -13.9% | 0.09% | -5.4% |
| ENB | Sell | ENBRIDGE INC | $278,331 | -24.5% | 8,386 | -15.5% | 0.08% | -23.3% |
| TRP | Sell | TC ENERGY CORPCOM | $261,275 | -27.2% | 7,593 | -14.5% | 0.07% | -26.0% |
| MRK | Sell | MERCK & CO INC | $212,901 | -11.0% | 2,068 | -0.2% | 0.06% | -10.4% |
| PFXF | Sell | VANECK VECTORS PFD SECS EX FIpreferred securt | $187,852 | -5.3% | 11,175 | -0.4% | 0.05% | -3.6% |
| SCHH | Exit | CHARLES SCHWAB US REITus reit etf | $0 | – | -16,335 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.