Gould Asset Management

Latest statistics and disclosures from Gould Asset Management's latest quarterly 13F-HR filing:

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Positions held by Gould Asset Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gould Asset Management

Companies in the Gould Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 33.2 $98M -2% 294k 334.89
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.8 $17M -27% 207k 82.85
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.0 $15M +25% 90k 163.26
Powershares Build America Bon Taxable Mun Bd (BAB) 3.7 $11M +18% 332k 33.35
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 3.7 $11M 588k 18.80
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.9 $8.7M -5% 26k 336.07
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.5 $7.4M +5% 93k 78.96
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 2.4 $7.0M +71% 68k 104.06
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.3 $6.9M +16% 108k 63.65
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.0 $5.9M +138% 116k 51.02
Pimcototal Return Etf Active Bd Etf (BOND) 1.9 $5.5M +134% 49k 112.44
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.8 $5.3M -3% 41k 129.71
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.7 $5.0M +88% 80k 62.09
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.0M +80% 45k 88.22

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Vanguard Mortgage Backed Sec Mortg-back Sec (VMBS) 1.2 $3.5M -70% 65k 54.27
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.2 $3.5M 85k 40.90
3M Company (MMM) 1.1 $3.3M 21k 160.18
McDonald's Corporation (MCD) 1.0 $3.0M 14k 219.48
Apple (AAPL) 1.0 $2.9M +304% 25k 115.81
Ishares Gold Trust Ishares (IAU) 1.0 $2.8M -7% 156k 17.99
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.9 $2.7M +7% 25k 106.88
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $2.5M +2% 7.5k 338.84
Spdr Gold Trust Etf Gold Shs (GLD) 0.8 $2.3M -12% 13k 177.10
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.8 $2.3M -28% 45k 50.45
Microsoft Corporation (MSFT) 0.7 $2.1M 10k 210.31
Merck & Co (MRK) 0.6 $1.9M 23k 82.95
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.7M 20k 83.55
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.7M -10% 39k 43.25
Procter & Gamble Company (PG) 0.6 $1.7M 12k 139.02
Pepsi (PEP) 0.5 $1.4M -2% 10k 138.57
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.4M +3% 17k 81.56
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.2M +2% 15k 80.94
Vanguard Value Etf Value Etf (VTV) 0.4 $1.2M +2% 12k 104.55
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.4 $1.2M NEW 24k 50.57
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.2M +3% 80k 14.73
Target Corporation (TGT) 0.4 $1.2M 7.3k 157.41
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.1M 7.4k 147.09
Medtronic SHS (MDT) 0.4 $1.1M 10k 103.89
Pfizer (PFE) 0.3 $1.0M 28k 36.68
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $994k -15% 32k 31.41
Wal-Mart Stores (WMT) 0.3 $971k 6.9k 139.85
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.3 $962k 7.5k 128.61
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.3 $914k +25% 14k 63.47
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $902k +3% 36k 24.94
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $866k -35% 20k 44.08
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.3 $856k +25% 11k 76.19
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $825k 18k 44.91
Pentair SHS (PNR) 0.3 $785k 17k 45.77
Ecolab (ECL) 0.3 $764k 3.8k 199.74
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $726k +12% 36k 19.99
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $697k NEW 8.4k 83.03
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $688k 3.2k 213.00
Emerging Markets Local Curren Jp Morgan Mkts (EMLC) 0.2 $676k +25% 22k 30.84
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $622k 9.5k 65.39
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $610k +2% 33k 18.74
Amazon (AMZN) 0.2 $595k +3% 189.00 3148.15
Visa Inc Class A Com Cl A (V) 0.2 $583k 2.9k 200.07
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $581k 19k 31.38
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $578k -32% 5.3k 108.14
Boeing Company (BA) 0.2 $575k +2% 3.5k 165.23
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $564k 7.1k 79.89
Bristol Myers Squibb (BMY) 0.2 $562k +3% 9.3k 60.34
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.2 $557k -13% 11k 51.60
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $548k 25k 21.92
Toro Company (TTC) 0.2 $540k 6.4k 83.96
Home Depot (HD) 0.2 $507k +19% 1.8k 277.81
Texas Instruments Incorporated (TXN) 0.2 $499k -10% 3.5k 142.73
Costco Wholesale Corporation (COST) 0.2 $499k 1.4k 354.91
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $495k -5% 19k 26.74
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.2 $473k +4% 3.6k 131.02
Exxon Mobil Corporation (XOM) 0.2 $472k 14k 34.30
Nextera Energy (NEE) 0.2 $458k 1.7k 277.41
Abbott Laboratories (ABT) 0.2 $447k 4.1k 108.84
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.1 $438k 1.9k 225.77
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $433k -77% 7.2k 60.35
Intel Corporation (INTC) 0.1 $405k 7.8k 51.79
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $393k -7% 7.3k 53.87
Union Pacific Corporation (UNP) 0.1 $386k +47% 2.0k 196.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $381k 1.2k 307.51
Stryker Corporation (SYK) 0.1 $379k 1.8k 208.47
Disney Walt Com Disney (DIS) 0.1 $375k 3.0k 124.17
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $373k -10% 3.9k 95.74
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.1 $361k -36% 13k 27.39
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.1 $355k +23% 10k 35.61
Lowe's Companies (LOW) 0.1 $352k -19% 2.1k 165.65
Tc Pipelines Ut Com Ltd Prt (TCP) 0.1 $343k 13k 25.62
Nike Inc Class B CL B (NKE) 0.1 $341k 2.7k 125.41
Enbridge (ENB) 0.1 $338k 12k 29.23
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $338k +2% 7.3k 46.24
Donaldson Company (DCI) 0.1 $325k 7.0k 46.43
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $311k 17k 18.73
TJX Companies (TJX) 0.1 $310k 5.6k 55.60
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $309k -12% 5.8k 52.86
Nvent Electric SHS (NVT) 0.1 $303k 17k 17.67
Raytheon Technologies Corp (RTX) 0.1 $301k +4% 5.2k 57.57
Enterprise Products Partners (EPD) 0.1 $295k 19k 15.79
Illinois Tool Works (ITW) 0.1 $287k 1.5k 193.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $285k 23k 12.34
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.1 $271k +4% 4.4k 61.87
Johnson & Johnson (JNJ) 0.1 $267k +20% 1.8k 148.75
JPMorgan Chase & Co. (JPM) 0.1 $266k NEW 2.8k 96.17
Wells Fargo & Company (WFC) 0.1 $257k +4% 11k 23.55
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $256k 6.1k 41.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $254k -2% 173.00 1468.21
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $253k -8% 2.0k 128.17
At&t (T) 0.1 $249k +2% 8.7k 28.49
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $249k 1.6k 155.62
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $249k 6.0k 41.33
Oneok (OKE) 0.1 $248k 9.6k 25.93
Lockheed Martin Corporation (LMT) 0.1 $235k +3% 613.00 383.36
General Mills (GIS) 0.1 $234k NEW 3.8k 61.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $228k +2% 155.00 1470.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $224k 41k 5.41
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $223k NEW 6.2k 35.79
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $220k 1.3k 170.54
Colgate-Palmolive Company (CL) 0.1 $217k -43% 2.8k 77.09
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $216k NEW 3.2k 67.56
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $211k NEW 4.8k 43.82
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 0.1 $210k 6.4k 33.00
Vaneck Vectors Pfd Secs Ex Fi Pfd Secs Ex Finl (PFXF) 0.1 $203k NEW 11k 19.16
Vanguard Long-term Bond Index Long Term Bond (BLV) 0.1 $203k -93% 1.8k 112.09
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $200k -4% 3.8k 52.49
Market Vectors Brazil Small C Brazil Small Cp (BRF) 0.1 $191k 11k 16.70
Morgan Stanley India Investment Fund (IIF) 0.1 $180k 10k 17.31
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $159k 15k 10.59
Nuveen Glb High SHS (JGH) 0.1 $157k 12k 13.49
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $109k 18k 5.98
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $97k 24k 3.99
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $87k 25k 3.42
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $86k 12k 7.10
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $78k 24k 3.28
Communications Systems (JCS) 0.0 $72k 19k 3.84
General Electric Company (GE) 0.0 $69k 11k 6.28
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $61k +3% 22k 2.82
ImmunoGen (IMGN) 0.0 $54k 15k 3.60

Past Filings by Gould Asset Management

SEC 13F filings are viewable for Gould Asset Management going back to 2010

View all past filings