| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESW | Exit | CRESUD S. A. C. I. F. Y. A. W*w exp 03/09/202 | $0 | – | -32,840 | -100.0% | -0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -14,414 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO SA ADRsp adr pfd new | $0 | – | -49,869 | -100.0% | -0.04% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf | $0 | – | -12,135 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S.A. SPONS ADR REPR 1 COsponsored ads | $0 | – | -13,595 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK VECTORS PFD SECS EX FIpreferred securt | $0 | – | -11,175 | -100.0% | -0.05% | – |
| JGH | Exit | NUVEEN GLB HIGH INC FD | $0 | – | -16,426 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF - BRASIL FOODS SA ADRsponsored adr | $0 | – | -93,090 | -100.0% | -0.05% | – |
| CRESY | Exit | CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr | $0 | – | -28,825 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd | $0 | – | -36,165 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES FTSE CHINA INDEX ETFchina lg-cap etf | $0 | – | -7,664 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLhigh yld munietf | $0 | – | -4,110 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,520 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIOdiv app etf | $0 | – | -1,335 | -100.0% | -0.06% | – |
| CSX | Exit | C S X CORP | $0 | – | -6,825 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,068 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -520 | -100.0% | -0.06% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERMibonds dec2023 | $0 | – | -8,425 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEXmsci aust etf | $0 | – | -10,105 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -907 | -100.0% | -0.06% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERMibonds dec 25 | $0 | – | -8,465 | -100.0% | -0.06% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERMibonds dec | $0 | – | -8,660 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS Eagribusiness etf | $0 | – | -2,827 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,316 | -100.0% | -0.06% | – |
| EMXF | Exit | ISHARES ESG ADVANCED MSCI EMegsadvncdmsci em | $0 | – | -6,675 | -100.0% | -0.06% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SMALL Cbrazil small cap | $0 | – | -14,375 | -100.0% | -0.07% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVESTME | $0 | – | -10,634 | -100.0% | -0.07% | – |
| CGW | Exit | CLAYMORE S&P GLOBAL WATER ETFs&p gbl water | $0 | – | -5,455 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -689 | -100.0% | -0.07% | – | |
| TRP | Exit | TC ENERGY CORPCOM | $0 | – | -7,593 | -100.0% | -0.07% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr | $0 | – | -10,995 | -100.0% | -0.07% | – |
| VWOB | Exit | VANGUARD EMERGING MKTS GOVT Bem mk gov bd etf | $0 | – | -4,410 | -100.0% | -0.07% | – |
| EEMS | Exit | ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf | $0 | – | -4,995 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKET | $0 | – | -32,930 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,386 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNs&p 100 etf | $0 | – | -1,509 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $0 | – | -20,125 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,695 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -9,788 | -100.0% | -0.09% | – |
| IBTD | Exit | ISHARES IBONDS TERM TREASURYibonds 23 trm ts | $0 | – | -13,130 | -100.0% | -0.09% | – |
| IBTF | Exit | ISHARES IBONDS TERM TREASURYibonds 25 trm ts | $0 | – | -14,265 | -100.0% | -0.09% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERMibonds dec25 etf | $0 | – | -13,650 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,630 | -100.0% | -0.09% | – |
| IBTE | Exit | ISHARES IBONDS TERM TREASURYibonds 24 trm ts | $0 | – | -13,955 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFEcore msci eafe | $0 | – | -5,172 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,230 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMibonds dec24 etf | $0 | – | -13,605 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,874 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COint-term corp | $0 | – | -4,441 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -624 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERMibonds dec23 etf | $0 | – | -13,745 | -100.0% | -0.10% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAPmsci india sm cp | $0 | – | -5,510 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES MSCI KLDmsci kld400 soc | $0 | – | -4,437 | -100.0% | -0.10% | – |
| EAGG | Exit | ISHARES ESG U.S. AGGREGATE BOesg awr us agrgt | $0 | – | -8,020 | -100.0% | -0.10% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USesg adv ttl usd | $0 | – | -8,950 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,644 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARDtotal stk mkt | $0 | – | -1,835 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -14,506 | -100.0% | -0.11% | – |
| VCEB | Exit | VANGUARD ESG US CORPORATE BONesg us corp bd | $0 | – | -6,945 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES MSCI MEXICO INVESTABLmsci mexico etf | $0 | – | -7,095 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,716 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,010 | -100.0% | -0.12% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED Efinl pfd etf | $0 | – | -31,355 | -100.0% | -0.12% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE INDEXmsci singpor etf | $0 | – | -23,904 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITemrg mkteq etf | $0 | – | -18,520 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,557 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -11,830 | -100.0% | -0.13% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $0 | – | -27,281 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES S&P NATL AMTFREE MUNInational mun etf | $0 | – | -4,595 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONDblackrock ultra | $0 | – | -9,406 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -2,287 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC CM (NEW) | $0 | – | -7,544 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -34,056 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,076 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES S&P SHORT-TERM NATIONshrt nat mun etf | $0 | – | -4,775 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,946 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -3,287 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL Ccl b new | $0 | – | -1,465 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TR DOW JONES U S REALu.s. real es etf | $0 | – | -6,605 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,336 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -4,491 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -6,179 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,416 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -9,520 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,038 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf | $0 | – | -9,592 | -100.0% | -0.16% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFesg eafe etf | $0 | – | -10,150 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -733 | -100.0% | -0.17% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX ETFmsci cda etf | $0 | – | -18,330 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETtips bd etf | $0 | – | -5,931 | -100.0% | -0.17% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDE1-5 us tip idx | $0 | – | -12,390 | -100.0% | -0.18% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MAus core eqt mkt | $0 | – | -21,255 | -100.0% | -0.18% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY Ilong term treas | $0 | – | -12,670 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,322 | -100.0% | -0.20% | – |
| XVV | Exit | ISHARES ESG SCREENED S&P 500esg scrnd s&p500 | $0 | – | -21,965 | -100.0% | -0.20% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -17,060 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -1,835 | -100.0% | -0.20% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf | $0 | – | -16,415 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,998 | -100.0% | -0.21% | – |
| ESGE | Exit | ISHARES INC MSCI EM ESG OPTesg awr msci em | $0 | – | -24,734 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -5,820 | -100.0% | -0.23% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USAesg msci usa etf | $0 | – | -24,000 | -100.0% | -0.24% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIselect divid etf | $0 | – | -7,748 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $0 | – | -8,085 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,278 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,210 | -100.0% | -0.24% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -3,719 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -79,258 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,768 | -100.0% | -0.25% | – |
| XJH | Exit | ISHARES ESG SCREENED S&P MIDesg scrd s&p mid | $0 | – | -28,130 | -100.0% | -0.27% | – |
| JPM | Exit | JP MORGAN CHASE & CO. | $0 | – | -6,586 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,707 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,246 | -100.0% | -0.28% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY Eintl eqty etf | $0 | – | -30,540 | -100.0% | -0.29% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDcalif mun bd etf | $0 | – | -20,115 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -22,430 | -100.0% | -0.33% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT Emsci usa esg slc | $0 | – | -15,128 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,236 | -100.0% | -0.39% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBONmsci lw crb tg | $0 | – | -9,375 | -100.0% | -0.40% | – |
| ESGU | Exit | ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa | $0 | – | -15,696 | -100.0% | -0.42% | – |
| VSGX | Exit | VANGUARD WORLD FD ESG INTL STesg intl stk etf | $0 | – | -29,547 | -100.0% | -0.42% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFintl sel div etf | $0 | – | -59,435 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -11,324 | -100.0% | -0.55% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg us stk etf | $0 | – | -26,543 | -100.0% | -0.56% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe | $0 | – | -29,060 | -100.0% | -0.57% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORportfolio short | $0 | – | -75,020 | -100.0% | -0.62% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -63,240 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -8,716 | -100.0% | -0.78% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -70,707 | -100.0% | -0.78% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASUshort treas bd | $0 | – | -26,298 | -100.0% | -0.82% | – |
| VCLT | Exit | VANGUARD LONG TERM CORPORATElg-term cor bd | $0 | – | -40,687 | -100.0% | -0.82% | – |
| Exit | DIMENSIONAL WORLD EX US COREworld ex us core | $0 | – | -134,246 | -100.0% | -0.85% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt | $0 | – | -44,664 | -100.0% | -0.88% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETFutser1 s&pdcrp | $0 | – | -7,021 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -26,745 | -100.0% | -1.29% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFmsci eafe etf | $0 | – | -73,285 | -100.0% | -1.43% | – |
| BOND | Exit | PIMCOTOTAL RETURN ETFactive bd etf | $0 | – | -60,194 | -100.0% | -1.49% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEextend mkt etf | $0 | – | -40,349 | -100.0% | -1.63% | – |
| SPYX | Exit | SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf | $0 | – | -169,989 | -100.0% | -1.67% | – |
| VTIP | Exit | VANGUARD ST TIPS BOND FDstrm infproidx | $0 | – | -131,798 | -100.0% | -1.76% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt | $0 | – | -153,551 | -100.0% | -1.90% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -123,792 | -100.0% | -2.64% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BONtaxable mun bd | $0 | – | -377,375 | -100.0% | -2.70% | – |
| Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -292,567 | -100.0% | -3.03% | – | |
| IVV | Exit | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $0 | – | -26,370 | -100.0% | -3.20% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $0 | – | -164,817 | -100.0% | -3.50% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf | $0 | – | -168,462 | -100.0% | -4.61% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf | $0 | – | -235,483 | -100.0% | -5.90% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYshort term treas | $0 | – | -367,527 | -100.0% | -5.98% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTtr unit | $0 | – | -257,895 | -100.0% | -31.13% | – |
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.