Gould Asset Management

Gould Asset Management as of Dec. 31, 2019

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.8 $102M 317k 321.86
Vanguard Sht Term Govt Bond ETF (VGSH) 8.6 $26M 425k 60.83
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $15M 184k 81.03
iShares S&P 500 Index (IVV) 3.4 $10M 32k 323.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $9.7M 72k 135.48
iShares MSCI EAFE Index Fund (EFA) 2.7 $8.2M 118k 69.44
Vanguard REIT ETF (VNQ) 2.6 $7.8M 84k 92.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $6.0M 111k 53.75
Vanguard Extended Market ETF (VXF) 2.0 $5.9M 47k 125.99
Vanguard Europe Pacific ETF (VEA) 1.5 $4.5M 102k 44.06
Ishares Tr cmn (STIP) 1.3 $3.9M 39k 100.72
3M Company (MMM) 1.2 $3.7M 21k 176.44
World Gold Tr spdr gld minis 1.0 $3.0M 197k 15.14
Vanguard Total Bond Market ETF (BND) 0.9 $2.9M 34k 83.85
McDonald's Corporation (MCD) 0.9 $2.7M 14k 197.64
iShares Gold Trust 0.9 $2.7M 187k 14.50
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.5M 6.7k 375.35
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.5M 25k 100.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $2.3M 23k 101.37
SPDR Gold Trust (GLD) 0.8 $2.3M 16k 142.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.2M 45k 49.28
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 47k 44.46
Pimco Total Return Etf totl (BOND) 0.7 $2.1M 19k 107.83
Merck & Co (MRK) 0.7 $2.1M 23k 90.95
Apple (AAPL) 0.6 $1.9M 6.5k 293.63
Schwab International Equity ETF (SCHF) 0.6 $1.8M 53k 33.63
Invesco Taxable Municipal Bond otr (BAB) 0.6 $1.7M 55k 31.68
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.7M 44k 37.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.6 $1.7M 21k 78.85
Microsoft Corporation (MSFT) 0.5 $1.6M 10k 157.67
Pepsi (PEP) 0.5 $1.6M 11k 136.63
Procter & Gamble Company (PG) 0.5 $1.5M 12k 124.91
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 14k 105.66
iShares Russell Midcap Index Fund (IWR) 0.5 $1.4M 24k 59.62
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 31k 44.88
Medtronic (MDT) 0.4 $1.2M 10k 113.49
Pgx etf (PGX) 0.4 $1.1M 76k 15.01
Boeing Company (BA) 0.4 $1.1M 3.4k 325.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.1M 8.4k 133.97
Pfizer (PFE) 0.4 $1.1M 28k 39.18
Vanguard Value ETF (VTV) 0.3 $1.0M 8.7k 119.86
Exxon Mobil Corporation (XOM) 0.3 $985k 14k 69.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 11k 93.74
Ishares Tr msci eafe esg (ESGD) 0.3 $980k 14k 68.75
Target Corporation (TGT) 0.3 $939k 7.3k 128.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $934k 28k 33.59
Vanguard Dividend Appreciation ETF (VIG) 0.3 $865k 6.9k 124.64
Wal-Mart Stores (WMT) 0.3 $837k 7.0k 118.84
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $856k 16k 53.47
iShares MSCI Canada Index (EWC) 0.3 $814k 27k 29.89
Pentair cs (PNR) 0.3 $787k 17k 45.89
Ishares Inc etp (EWT) 0.3 $792k 19k 41.14
Berkshire Hathaway (BRK.B) 0.2 $766k 3.4k 226.63
Ecolab (ECL) 0.2 $738k 3.8k 192.94
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $738k 27k 27.37
Oneok (OKE) 0.2 $724k 9.6k 75.69
iShares Dow Jones US Real Estate (IYR) 0.2 $729k 7.8k 93.04
Ishares Tr etf msci usa (ESGU) 0.2 $680k 9.5k 71.28
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $635k 26k 24.35
iShares MSCI South Korea Index Fund (EWY) 0.2 $624k 10k 62.20
Alerian Mlp Etf 0.2 $625k 74k 8.50
Bristol Myers Squibb (BMY) 0.2 $613k 9.5k 64.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $609k 9.3k 65.25
Invesco Financial Preferred Et other (PGF) 0.2 $590k 31k 18.87
TC Pipelines 0.2 $566k 13k 42.27
iShares Lehman Short Treasury Bond (SHV) 0.2 $585k 5.3k 110.38
Energy Transfer Equity (ET) 0.2 $531k 41k 12.83
Ishares Inc core msci emkt (IEMG) 0.2 $530k 9.9k 53.73
Wells Fargo & Company (WFC) 0.2 $513k 9.5k 53.79
Texas Instruments Incorporated (TXN) 0.2 $516k 4.0k 128.20
Toro Company (TTC) 0.2 $512k 6.4k 79.60
Enterprise Products Partners (EPD) 0.2 $526k 19k 28.15
Ishares Tr msci lw crb tg (CRBN) 0.2 $518k 4.0k 129.50
Intel Corporation (INTC) 0.2 $483k 8.1k 59.85
United Technologies Corporation 0.2 $473k 3.2k 149.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $489k 16k 30.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $488k 14k 34.03
Visa (V) 0.1 $444k 2.4k 188.06
Enbridge (ENB) 0.1 $460k 12k 39.78
Nvent Electric Plc Voting equities (NVT) 0.1 $439k 17k 25.60
Costco Wholesale Corporation (COST) 0.1 $413k 1.4k 293.74
Walt Disney Company (DIS) 0.1 $433k 3.0k 144.57
Accenture (ACN) 0.1 $413k 2.0k 210.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $430k 8.2k 52.34
Ishr Msci Singapore (EWS) 0.1 $424k 18k 24.13
Home Depot (HD) 0.1 $399k 1.8k 218.63
Union Pacific Corporation (UNP) 0.1 $404k 2.2k 181.00
Nextera Energy (NEE) 0.1 $400k 1.7k 242.28
Stryker Corporation (SYK) 0.1 $382k 1.8k 210.12
Donaldson Company (DCI) 0.1 $403k 7.0k 57.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $384k 3.2k 120.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $392k 4.3k 91.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $381k 1.3k 295.58
Ishares Inc msci em esg se (ESGE) 0.1 $387k 11k 35.92
Abbott Laboratories (ABT) 0.1 $351k 4.0k 86.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $349k 24k 14.29
Targa Res Corp (TRGP) 0.1 $358k 8.8k 40.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $350k 3.8k 91.38
Colgate-Palmolive Company (CL) 0.1 $345k 5.0k 68.79
TJX Companies (TJX) 0.1 $340k 5.6k 60.98
Plains All American Pipeline (PAA) 0.1 $335k 18k 18.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $338k 3.2k 106.79
Walgreen Boots Alliance (WBA) 0.1 $320k 5.4k 58.99
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $331k 12k 27.41
Amazon (AMZN) 0.1 $294k 159.00 1849.06
Vanguard Total Stock Market ETF (VTI) 0.1 $300k 1.8k 163.49
Global X Fds glbl x mlp etf 0.1 $314k 40k 7.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $279k 6.4k 43.67
Brookfield Asset Management 0.1 $258k 4.5k 57.90
Nike (NKE) 0.1 $271k 2.7k 101.27
Illinois Tool Works (ITW) 0.1 $267k 1.5k 179.68
Lowe's Companies (LOW) 0.1 $258k 2.2k 119.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $259k 5.8k 45.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $286k 5.1k 55.75
S&p Global Water Index Etf etf (CGW) 0.1 $261k 6.3k 41.17
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $281k 5.0k 56.54
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.8k 139.46
Bank of America Corporation (BAC) 0.1 $251k 7.1k 35.28
Caterpillar (CAT) 0.1 $245k 1.7k 147.59
Bunge 0.1 $253k 4.4k 57.50
Chevron Corporation (CVX) 0.1 $255k 2.1k 120.45
At&t (T) 0.1 $244k 6.2k 39.11
Lockheed Martin Corporation (LMT) 0.1 $230k 590.00 389.83
International Business Machines (IBM) 0.1 $241k 1.8k 133.89
Qualcomm (QCOM) 0.1 $247k 2.8k 88.21
Banco Itau Holding Financeira (ITUB) 0.1 $228k 25k 9.16
Southwest Airlines (LUV) 0.1 $252k 4.7k 54.04
iShares S&P 100 Index (OEF) 0.1 $231k 1.6k 144.38
Vanguard European ETF (VGK) 0.1 $240k 4.1k 58.61
D Ishares (EEMS) 0.1 $229k 5.1k 45.26
Ishares Trmsci India Etf (SMIN) 0.1 $235k 6.5k 36.02
Alphabet Inc Class A cs (GOOGL) 0.1 $252k 188.00 1340.43
Vaneck Vectors Agribusiness alt (MOO) 0.1 $231k 3.4k 68.71
Comcast Corporation (CMCSA) 0.1 $210k 4.7k 45.05
Petroleo Brasileiro SA (PBR) 0.1 $199k 13k 15.91
Vale (VALE) 0.1 $204k 16k 13.17
Morgan Stanley India Investment Fund (IIF) 0.1 $216k 11k 19.89
ConocoPhillips (COP) 0.1 $202k 3.1k 64.97
Banco Bradesco SA (BBD) 0.1 $218k 24k 8.97
BRF Brasil Foods SA (BRFS) 0.1 $218k 25k 8.71
Nuveen Global High (JGH) 0.1 $202k 12k 16.42
Alphabet Inc Class C cs (GOOG) 0.1 $209k 156.00 1339.74
Cresud (CRESY) 0.1 $151k 22k 7.04
Global X InterBolsa FTSE Colombia20 0.1 $158k 16k 9.83
Communications Systems 0.0 $116k 19k 6.19
ImmunoGen 0.0 $77k 15k 5.13