Gould Asset Management

Gould Asset Management as of March 31, 2022

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 34.1 $119M 264k 451.64
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.0 $18M 224k 78.09
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.4 $16M 117k 132.08
Vanguard St Tips Bond Strm Infproidx (VTIP) 4.4 $15M 301k 51.21
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.8 $13M 30k 453.69
Powershares Build America Bon Taxable Mun Bd (BAB) 3.4 $12M 405k 29.67
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.3 $12M 300k 38.47
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.2 $11M 106k 104.94
Vanguard Reit Index Etf Real Estate Etf (VNQ) 3.0 $10M 96k 108.37
Pimcototal Return Etf Active Bd Etf (BOND) 2.2 $7.7M 76k 101.78
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.8 $6.2M 37k 165.67
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.7 $5.8M 79k 73.60
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.5 $5.3M 110k 48.03
Apple (AAPL) 1.3 $4.5M 26k 174.61
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.4M 55k 79.54
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.2 $4.0M 37k 111.01
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.0 $3.6M 39k 93.67
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $3.6M 7.3k 490.43
Vanguard Long-term Bond Index Long Term Bond (BLV) 1.0 $3.5M 38k 91.69
Microsoft Corporation (MSFT) 0.8 $2.9M 9.3k 308.34
Ishares Gold Trust Ishares New (IAU) 0.8 $2.7M 73k 36.83
Spdr Gold Trust Etf Gold Shs (GLD) 0.7 $2.3M 13k 180.68
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 47k 46.13
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.5 $1.8M 31k 57.57
Pepsi (PEP) 0.5 $1.8M 11k 167.35
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.6M 13k 128.12
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.5 $1.6M 50k 31.77
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 19k 73.72
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.3M 13k 101.32
Vanguard Value Etf Value Etf (VTV) 0.4 $1.3M 8.7k 147.75
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.3M 13k 96.81
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.3M 11k 112.28
Schwab International Equity E Intl Eqty Etf (SCHF) 0.4 $1.3M 34k 36.72
Powershares Preferred Etf Pfd Etf (PGX) 0.3 $1.2M 89k 13.58
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.3 $1.1M 3.1k 352.77
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.3 $1.0M 18k 57.20
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $978k 26k 38.30
Costco Wholesale Corporation (COST) 0.3 $975k 1.7k 576.24
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $969k 16k 61.45
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $897k 5.5k 163.24
McDonald's Corporation (MCD) 0.2 $835k 3.4k 247.11
UnitedHealth (UNH) 0.2 $830k 1.6k 509.83
JPMorgan Chase & Co. (JPM) 0.2 $826k 6.1k 136.28
Pfizer (PFE) 0.2 $826k 16k 51.79
Wal-Mart Stores (WMT) 0.2 $806k 5.4k 148.90
Home Depot (HD) 0.2 $801k 2.7k 299.44
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $787k 7.3k 108.25
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $767k 19k 40.22
Visa Inc Class A Com Cl A (V) 0.2 $750k 3.4k 221.63
Amazon (AMZN) 0.2 $727k 223.00 3260.09
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $696k 5.6k 124.62
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $695k 2.1k 337.38
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $690k 9.7k 71.27
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.2 $664k 8.2k 81.07
Bristol Myers Squibb (BMY) 0.2 $650k 8.9k 73.03
Oneok (OKE) 0.2 $603k 8.5k 70.63
Procter & Gamble Company (PG) 0.2 $596k 3.9k 152.70
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $594k 20k 30.11
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $592k 26k 22.57
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $577k 21k 27.76
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $573k 34k 16.92
Targa Res Corp (TRGP) 0.2 $565k 7.5k 75.52
Stryker Corporation (SYK) 0.2 $560k 2.1k 267.56
Texas Instruments Incorporated (TXN) 0.2 $559k 3.0k 183.52
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $553k 15k 36.71
Abbott Laboratories (ABT) 0.2 $538k 4.5k 118.45
Johnson & Johnson (JNJ) 0.1 $516k 2.9k 177.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $516k 1.2k 414.79
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $509k 5.9k 86.04
Nextera Energy (NEE) 0.1 $506k 6.0k 84.63
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $496k 3.1k 162.09
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $491k 7.1k 69.58
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $491k 24k 20.82
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $485k 4.6k 104.64
Bunge 0.1 $484k 4.4k 110.88
Tc Energy Corp (TRP) 0.1 $476k 8.4k 56.44
Enbridge (ENB) 0.1 $472k 10k 46.07
Lowe's Companies (LOW) 0.1 $467k 2.3k 202.16
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $466k 9.3k 50.12
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $457k 9.8k 46.80
Union Pacific Corporation (UNP) 0.1 $443k 1.6k 273.12
Nike Inc Class B CL B (NKE) 0.1 $439k 3.3k 134.50
Coca-Cola Company (KO) 0.1 $432k 7.0k 62.02
Exxon Mobil Corporation (XOM) 0.1 $427k 5.2k 82.51
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.1 $427k 7.3k 58.13
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $405k 7.4k 55.03
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $383k 137.00 2795.62
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $377k 8.3k 45.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k 33k 11.19
Caterpillar (CAT) 0.1 $365k 1.6k 222.56
Qualcomm (QCOM) 0.1 $364k 2.4k 152.62
Walt Disney Company (DIS) 0.1 $356k 2.6k 137.19
Enterprise Products Partners (EPD) 0.1 $347k 13k 25.81
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $345k 6.1k 56.60
Broadcom (AVGO) 0.1 $341k 541.00 630.31
Vanguard Short Term Treasury Short Term Treas (VGSH) 0.1 $338k 5.7k 59.19
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $331k 4.3k 77.79
Charles Schwab Corporation (SCHW) 0.1 $323k 3.8k 84.40
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $321k 5.7k 56.22
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $315k 1.5k 208.75
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $311k 3.0k 104.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $311k 29k 10.74
Nutrien (NTR) 0.1 $309k 3.0k 104.11
Oracle Corporation (ORCL) 0.1 $308k 3.7k 82.66
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $305k 3.5k 86.57
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $304k 1.3k 227.72
BlackRock (BLK) 0.1 $298k 390.00 764.10
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $295k 15k 19.96
Illinois Tool Works (ITW) 0.1 $292k 1.4k 209.17
Lockheed Martin Corporation (LMT) 0.1 $291k 660.00 440.91
Automatic Data Processing (ADP) 0.1 $289k 1.3k 227.20
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $289k 5.2k 55.64
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $284k 14k 20.04
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $283k 5.4k 52.41
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $280k 4.9k 56.97
Chubb (CB) 0.1 $280k 1.3k 213.58
Linde SHS 0.1 $275k 860.00 319.77
3M Company (MMM) 0.1 $273k 1.8k 148.94
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $265k 10k 26.42
Target Corporation (TGT) 0.1 $251k 1.2k 211.81
Morgan Stanley India Investment Fund (IIF) 0.1 $251k 10k 25.06
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $250k 12k 20.53
S&p Global (SPGI) 0.1 $247k 603.00 409.62
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $246k 1.1k 214.85
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $241k 4.4k 54.46
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.1 $241k 9.6k 25.00
Bank of America Corporation (BAC) 0.1 $234k 5.7k 41.18
Honeywell International (HON) 0.1 $231k 1.2k 194.94
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $231k 4.2k 55.53
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $217k 15k 14.77
Nuveen Glb High SHS (JGH) 0.1 $216k 15k 14.25
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $215k 6.7k 32.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $209k 75.00 2786.67
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $208k 5.2k 40.22
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 48.43
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $204k 51k 3.97
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $202k 8.2k 24.68
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.1 $202k 6.2k 32.45
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.1 $200k 43k 4.64
CSX Corporation (CSX) 0.1 $200k 5.3k 37.45
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $180k 32k 5.71
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $177k 22k 8.19
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $163k 15k 10.78
Cresud S. A. C. I. F. Y. A. W *w Exp 03/08/202 (CRESW) 0.0 $10k 33k 0.30