Gould Asset Management

Gould Asset Management as of June 30, 2020

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 133 positions in its portfolio as reported in the June 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) 32.6 $93M 302k 308.36
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 8.2 $23M 283k 82.66
Vanguard Mortgage Backed Sec Mortgage Backed Sec (VMBS) 4.1 $12M 217k 54.37
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.1 $12M 72k 163.93
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.7 $11M 590k 17.76
Powershares Build America Bon Taxable Mun Bd (BAB) 3.2 $9.2M 281k 32.91
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.0 $8.5M 28k 309.70
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.4 $6.9M 88k 78.53
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.0 $5.6M 93k 60.87
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.8 $5.0M 43k 118.33
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 1.4 $4.0M 40k 102.40
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.2 $3.3M 86k 38.79
Vanguard Long-term Bond Index Long Term Bond (BLV) 1.1 $3.3M 29k 111.64
3M Company (MMM) 1.1 $3.3M 21k 155.97
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 1.1 $3.0M 63k 47.60
Ishares Gold Trust Ishares 1.0 $2.9M 169k 16.99
Vanguard Short Term Treasury Short Term Treas (VGSH) 0.9 $2.6M 42k 62.21
McDonald's Corporation (MCD) 0.9 $2.5M 14k 184.50
Spdr Gold Trust Etf Gold Shs (GLD) 0.9 $2.5M 15k 167.37
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.9 $2.5M 23k 106.28
Vanguard St Tips Bond Strm Infproidx (VTIP) 0.9 $2.4M 48k 50.17
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $2.4M 7.3k 324.44
Pimcototal Return Etf Active Bd Etf (BOND) 0.8 $2.3M 21k 111.60
Apple (AAPL) 0.8 $2.3M 6.2k 364.76
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.8 $2.2M 25k 88.35
Microsoft Corporation (MSFT) 0.7 $2.0M 10k 203.52
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $1.8M 31k 57.17
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.6 $1.8M 16k 110.75
Merck & Co (MRK) 0.6 $1.7M 23k 77.32
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 43k 39.61
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 0.5 $1.5M 20k 76.31
Procter & Gamble Company (PG) 0.5 $1.4M 12k 119.59
Pepsi (PEP) 0.5 $1.4M 11k 132.26
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.4M 17k 80.74
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $1.2M 30k 39.97
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.2M 15k 78.81
Vanguard Value Etf Value Etf (VTV) 0.4 $1.1M 12k 99.56
Schwab International Equity E Intl Eqty Etf (SCHF) 0.4 $1.1M 38k 29.75
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.1M 78k 14.12
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.3 $985k 7.4k 133.83
Medtronic SHS (MDT) 0.3 $931k 10k 91.68
Pfizer (PFE) 0.3 $907k 28k 32.68
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $879k 35k 25.13
Target Corporation (TGT) 0.3 $878k 7.3k 119.86
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.3 $877k 7.5k 117.25
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.3 $854k 7.9k 107.90
Wal-Mart Stores (WMT) 0.3 $838k 7.0k 119.83
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $797k 32k 24.67
Ecolab (ECL) 0.3 $761k 3.8k 198.95
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $739k 18k 40.23
Ishares Tr Msci Eafe Esg Opt Esg Msci Eafe (ESGD) 0.2 $694k 12k 60.61
Pentair SHS (PNR) 0.2 $652k 17k 38.02
Ishares Msci Usa Esg Optimize Esg Msci Usa Etf (ESGU) 0.2 $627k 9.0k 69.98
Boeing Company (BA) 0.2 $623k 3.4k 183.34
Exxon Mobil Corporation (XOM) 0.2 $615k 14k 44.69
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.2 $599k 13k 48.07
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $587k 19k 31.36
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $586k 3.3k 178.66
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $570k 32k 17.91
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $567k 7.2k 78.86
Visa Inc Class A Com Cl A (V) 0.2 $553k 2.9k 193.29
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $543k 9.5k 57.09
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $539k 21k 25.86
Emerging Markets Local Curren Jp Morgan Mkts (EMLC) 0.2 $538k 18k 30.77
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $534k 25k 21.36
Bristol Myers Squibb (BMY) 0.2 $530k 9.0k 58.80
Amazon (AMZN) 0.2 $505k 183.00 2759.56
Texas Instruments Incorporated (TXN) 0.2 $498k 3.9k 126.88
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $475k 20k 24.35
Intel Corporation (INTC) 0.2 $468k 7.8k 59.85
Toro Company (TTC) 0.1 $427k 6.4k 66.39
Costco Wholesale Corporation (COST) 0.1 $426k 1.4k 302.99
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $420k 7.9k 53.16
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.1 $419k 3.5k 120.75
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.1 $417k 1.9k 214.95
Tc Pipelines Ut Com Ltd Prt 0.1 $416k 13k 31.07
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $412k 4.3k 95.08
Nextera Energy (NEE) 0.1 $397k 1.7k 240.46
Home Depot (HD) 0.1 $382k 1.5k 250.49
Abbott Laboratories (ABT) 0.1 $369k 4.0k 91.34
Colgate-Palmolive Company (CL) 0.1 $367k 5.0k 73.18
Lowe's Companies (LOW) 0.1 $355k 2.6k 135.24
Enbridge (ENB) 0.1 $352k 12k 30.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $350k 1.2k 283.63
Enterprise Products Partners (EPD) 0.1 $340k 19k 18.20
Disney Walt Com Disney (DIS) 0.1 $337k 3.0k 111.59
Stryker Corporation (SYK) 0.1 $328k 1.8k 180.42
Donaldson Company (DCI) 0.1 $326k 7.0k 46.57
Nvent Electric SHS (NVT) 0.1 $321k 17k 18.72
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $319k 6.7k 47.65
Oneok (OKE) 0.1 $318k 9.6k 33.25
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $312k 17k 18.79
Raytheon Technologies Corp (RTX) 0.1 $309k 5.0k 61.63
Constellation Brands (STZ) 0.1 $306k 272.00 1125.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k 41k 7.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $285k 23k 12.34
TJX Companies (TJX) 0.1 $282k 5.6k 50.57
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $279k 7.2k 38.96
Caterpillar (CAT) 0.1 $273k 2.2k 126.39
Wells Fargo & Company (WFC) 0.1 $267k 10k 25.65
Nike Inc Class B CL B (NKE) 0.1 $262k 2.7k 97.91
Ishares Inc Msci Em Esg Opt Esg Msci Em Etf (ESGE) 0.1 $260k 8.1k 32.08
Illinois Tool Works (ITW) 0.1 $260k 1.5k 174.97
At&t (T) 0.1 $257k 8.5k 30.27
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $255k 2.2k 118.11
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $252k 178.00 1415.73
Spdr Nuveen Barclays Short Te Etf (SHM) 0.1 $250k 5.0k 49.85
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $242k 6.1k 39.68
Vanguard World Esg Us Stock E Esg Us Stock Etf (ESGV) 0.1 $236k 4.2k 56.46
CVS Caremark Corporation (CVS) 0.1 $234k 3.6k 65.00
Ishares Tr S&p 100 Index Fun S&p100 Index Fd (OEF) 0.1 $228k 1.6k 142.50
Walgreen Boots Alliance (WBA) 0.1 $227k 5.4k 42.39
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $225k 6.0k 37.34
Union Pacific Corporation (UNP) 0.1 $225k 1.3k 168.92
Lockheed Martin Corporation (LMT) 0.1 $215k 590.00 364.41
Alphabet Inc Class C Cap Stk Cl A (GOOG) 0.1 $213k 151.00 1410.60
Johnson & Johnson (JNJ) 0.1 $210k 1.5k 140.47
Brookfield Asset Management 0.1 $209k 6.4k 32.84
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $202k 1.3k 156.59
Vanguard European Stock Etf Stock Etf (VGK) 0.1 $200k 4.0k 50.25
Market Vectors Brazil Small C Brazil Small Cp (BRF) 0.1 $191k 11k 16.70
Morgan Stanley India Investment Fund (IIF) 0.1 $169k 10k 16.25
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $161k 18k 8.83
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $155k 15k 10.33
Nuveen Glb High SHS (JGH) 0.1 $154k 12k 13.23
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $112k 24k 4.70
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $99k 12k 8.26
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $97k 25k 3.82
Communications Systems 0.0 $95k 19k 5.07
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $95k 24k 3.99
General Electric Company 0.0 $75k 11k 6.82
ImmunoGen 0.0 $69k 15k 4.60
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $62k 21k 2.97