Gould Asset Management

Gould Asset Management as of Sept. 30, 2021

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 34.4 $112M 260k 429.14
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.5 $18M 216k 82.41
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.1 $17M 115k 144.32
Powershares Build America Bon Taxable Mun Bd (BAB) 3.8 $12M 376k 32.91
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.6 $12M 27k 430.84
Vanguard St Tips Bond Strm Infproidx (VTIP) 3.5 $11M 215k 52.58
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.0 $9.7M 92k 105.63
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.9 $9.5M 93k 101.78
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.4 $7.8M 100k 78.01
Pimcototal Return Etf Active Bd Etf (BOND) 2.3 $7.5M 68k 110.55
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 2.1 $6.9M 38k 182.37
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.7 $5.4M 88k 61.41
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.6 $5.2M 102k 50.49
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.3M 51k 85.44
Apple (AAPL) 1.2 $3.8M 27k 141.51
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.2 $3.8M 35k 106.24
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.0 $3.4M 32k 105.58
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $3.3M 6.9k 480.83
Ishares Gold Trust Ishares New (IAU) 0.8 $2.5M 74k 33.41
Vanguard Long-term Bond Index Long Term Bond (BLV) 0.7 $2.4M 23k 102.34
Microsoft Corporation (MSFT) 0.7 $2.4M 8.4k 281.94
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.7 $2.3M 44k 53.30
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 43k 50.00
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 13k 164.23
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.6 $2.1M 34k 60.96
Pepsi (PEP) 0.5 $1.6M 10k 150.41
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.5M 13k 114.71
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.4M 15k 98.47
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 18k 78.39
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 95.92
Schwab International Equity E Intl Eqty Etf (SCHF) 0.4 $1.3M 33k 38.70
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.2M 12k 103.36
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.2M 40k 30.43
Vanguard Value Etf Value Etf (VTV) 0.4 $1.2M 8.9k 135.39
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.2M 78k 15.03
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.3 $1.1M 64k 17.45
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.3 $1.1M 17k 61.74
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $1.0M 17k 62.02
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $965k 5.9k 164.26
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.3 $919k 18k 50.51
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.3 $827k 3.0k 272.94
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $823k 16k 50.38
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $791k 24k 33.35
McDonald's Corporation (MCD) 0.2 $770k 3.2k 241.23
Pfizer (PFE) 0.2 $768k 18k 43.02
Wal-Mart Stores (WMT) 0.2 $745k 5.3k 139.43
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $742k 9.1k 81.94
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $724k 7.1k 102.40
Home Depot (HD) 0.2 $701k 2.1k 328.34
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $688k 19k 36.31
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $679k 8.4k 80.67
Costco Wholesale Corporation (COST) 0.2 $657k 1.5k 449.38
Amazon (AMZN) 0.2 $641k 195.00 3287.18
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $595k 20k 30.47
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $591k 31k 18.95
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $590k 25k 23.99
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $589k 1.8k 320.11
Visa Inc Class A Com Cl A (V) 0.2 $586k 2.6k 222.90
JPMorgan Chase & Co. (JPM) 0.2 $580k 3.5k 163.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $573k 1.5k 394.36
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $570k 14k 41.44
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $564k 5.2k 107.53
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $552k 18k 31.23
Oneok (OKE) 0.2 $527k 9.1k 57.99
Texas Instruments Incorporated (TXN) 0.2 $515k 2.7k 192.09
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $494k 5.2k 94.35
Stryker Corporation (SYK) 0.2 $487k 1.8k 263.53
Walt Disney Company (DIS) 0.1 $477k 2.8k 169.15
Procter & Gamble Company (PG) 0.1 $472k 3.4k 139.81
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.1 $470k 5.9k 80.07
Bristol Myers Squibb (BMY) 0.1 $466k 7.9k 59.17
Abbott Laboratories (ABT) 0.1 $460k 3.9k 118.19
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $446k 167.00 2670.66
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $445k 8.0k 55.87
Lowe's Companies (LOW) 0.1 $438k 2.2k 202.78
Enbridge (ENB) 0.1 $434k 11k 39.81
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $434k 19k 22.77
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $431k 2.8k 153.65
Tc Energy Corp (TRP) 0.1 $431k 9.0k 48.13
Exxon Mobil Corporation (XOM) 0.1 $425k 7.2k 58.86
Nike Inc Class B CL B (NKE) 0.1 $410k 2.8k 145.18
Nextera Energy (NEE) 0.1 $404k 5.1k 78.61
Targa Res Corp (TRGP) 0.1 $402k 8.2k 49.17
UnitedHealth (UNH) 0.1 $384k 983.00 390.64
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $366k 6.1k 60.15
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $360k 135.00 2666.67
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $347k 6.5k 53.51
TJX Companies (TJX) 0.1 $345k 5.2k 65.89
Bunge 0.1 $344k 4.2k 81.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $337k 25k 13.62
Raytheon Technologies Corp (RTX) 0.1 $334k 3.9k 85.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $329k 34k 9.58
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $319k 5.7k 55.82
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $316k 1.6k 197.50
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.1 $315k 2.9k 110.53
Enterprise Products Partners (EPD) 0.1 $308k 14k 21.67
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $308k 6.4k 48.31
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $301k 3.6k 83.20
Oracle Corporation (ORCL) 0.1 $300k 3.4k 87.21
Illinois Tool Works (ITW) 0.1 $298k 1.4k 206.80
Merck & Co (MRK) 0.1 $298k 4.0k 75.16
Target Corporation (TGT) 0.1 $297k 1.3k 228.46
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $287k 3.9k 74.31
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $286k 1.3k 221.71
Morgan Stanley India Investment Fund (IIF) 0.1 $285k 10k 27.55
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $280k 4.6k 60.61
Charles Schwab Corporation (SCHW) 0.1 $279k 3.8k 72.90
BlackRock (BLK) 0.1 $277k 330.00 839.39
Union Pacific Corporation (UNP) 0.1 $272k 1.4k 196.11
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $272k 3.0k 91.37
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.1 $271k 4.4k 62.01
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 161.25
Qualcomm (QCOM) 0.1 $255k 2.0k 128.79
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $253k 4.6k 54.82
Bank of America Corporation (BAC) 0.1 $241k 5.7k 42.41
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.1 $238k 1.9k 127.96
Caterpillar (CAT) 0.1 $231k 1.2k 191.70
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $231k 5.9k 38.90
Automatic Data Processing (ADP) 0.1 $226k 1.1k 199.65
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $224k 12k 19.10
Nuveen Glb High SHS (JGH) 0.1 $218k 14k 16.07
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $218k 10k 21.18
S&p Global (SPGI) 0.1 $216k 508.00 425.20
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $216k 3.3k 65.75
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $214k 8.6k 24.80
Lockheed Martin Corporation (LMT) 0.1 $207k 600.00 345.00
Wells Fargo & Company (WFC) 0.1 $205k 4.4k 46.52
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.1 $204k 6.0k 33.92
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $196k 14k 13.97
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $183k 37k 5.02
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $167k 17k 10.14
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $141k 14k 10.36
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $132k 35k 3.82
Communications Systems 0.0 $127k 15k 8.62
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $124k 24k 5.25
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $96k 20k 4.83