Gould Asset Management

Gould Asset Management as of Dec. 31, 2020

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 144 positions in its portfolio as reported in the December 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) 31.4 $103M 276k 373.88
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.4 $18M 214k 83.25
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.8 $16M 99k 157.73
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.6 $12M 629k 18.94
Powershares Build America Bon Taxable Mun Bd (BAB) 3.6 $12M 349k 33.50
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.1 $10M 27k 375.39
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 2.5 $8.3M 79k 104.43
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.5 $8.1M 95k 84.93
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.3 $7.6M 104k 72.96
Vanguard Long-term Bond Index Long Term Bond (BLV) 2.3 $7.4M 68k 109.64
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.0 $6.5M 126k 51.10
Pimcototal Return Etf Active Bd Etf (BOND) 2.0 $6.4M 57k 113.11
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.9 $6.2M 38k 164.69
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.7 $5.5M 89k 61.60
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.4M 49k 88.20
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.2 $3.8M 81k 47.21
Apple (AAPL) 1.2 $3.8M 29k 132.69
3M Company (MMM) 1.1 $3.7M 21k 174.78
McDonald's Corporation (MCD) 0.9 $2.9M 14k 214.61
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $2.9M 6.9k 419.91
Ishares Gold Trust Ishares 0.9 $2.8M 157k 18.13
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.9 $2.8M 25k 111.06
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.7 $2.4M 41k 58.36
Spdr Gold Trust Etf Gold Shs (GLD) 0.7 $2.3M 13k 178.33
Vanguard Mortgage Backed Sec Mortg-back Sec (VMBS) 0.7 $2.3M 43k 54.08
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 0.7 $2.3M 24k 92.97
Microsoft Corporation (MSFT) 0.7 $2.2M 9.9k 222.44
Merck & Co (MRK) 0.6 $1.8M 23k 81.80
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 36k 50.10
Pepsi (PEP) 0.5 $1.7M 11k 148.31
Procter & Gamble Company (PG) 0.5 $1.7M 12k 139.17
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.6M 16k 96.20
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.3M 14k 91.48
Vanguard Value Etf Value Etf (VTV) 0.4 $1.3M 11k 118.93
Target Corporation (TGT) 0.4 $1.3M 7.3k 176.52
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 18k 73.03
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.2M 79k 15.26
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.2M 41k 29.48
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.2M 14k 82.31
Medtronic SHS (MDT) 0.4 $1.2M 10k 117.12
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.3 $1.1M 13k 86.04
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.3 $1.1M 7.5k 141.18
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.1M 29k 36.00
Pfizer (PFE) 0.3 $1.0M 28k 36.83
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 144.17
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $932k 18k 53.08
Pentair SHS (PNR) 0.3 $910k 17k 53.06
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $844k 16k 51.67
Ecolab (ECL) 0.3 $828k 3.8k 216.47
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.2 $789k 13k 59.23
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $778k 9.0k 86.00
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.2 $771k 15k 50.52
Emerging Markets Local Curren Jp Morgan Mkts (EMLC) 0.2 $748k 23k 33.28
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $737k 3.2k 231.76
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $730k 28k 25.66
Boeing Company (BA) 0.2 $727k 3.4k 213.95
Bristol Myers Squibb (BMY) 0.2 $659k 11k 62.03
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $641k 7.5k 85.70
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $641k 26k 24.66
Amazon (AMZN) 0.2 $635k 195.00 3256.41
Visa Inc Class A Com Cl A (V) 0.2 $633k 2.9k 218.73
Texas Instruments Incorporated (TXN) 0.2 $617k 3.8k 164.05
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.2 $600k 4.0k 148.70
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $597k 19k 31.42
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $595k 31k 19.22
Toro Company (TTC) 0.2 $591k 6.2k 94.83
Walt Disney Company (DIS) 0.2 $572k 3.2k 181.30
Exxon Mobil Corporation (XOM) 0.2 $567k 14k 41.21
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $554k 5.1k 108.10
Costco Wholesale Corporation (COST) 0.2 $538k 1.4k 377.01
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $531k 17k 30.63
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $516k 12k 41.95
Home Depot (HD) 0.2 $507k 1.9k 265.44
Nextera Energy (NEE) 0.2 $504k 6.5k 77.19
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $499k 1.9k 261.26
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $466k 6.7k 69.09
Stryker Corporation (SYK) 0.1 $442k 1.8k 245.15
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $437k 20k 21.48
Abbott Laboratories (ABT) 0.1 $436k 4.0k 109.49
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $416k 1.2k 344.09
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $400k 4.8k 82.90
Nvent Electric SHS (NVT) 0.1 $399k 17k 23.27
Tc Pipelines Ut Com Ltd Prt 0.1 $394k 13k 29.42
Donaldson Company (DCI) 0.1 $391k 7.0k 55.86
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.1 $390k 13k 30.85
Intel Corporation (INTC) 0.1 $387k 7.8k 49.81
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.1 $384k 5.5k 70.14
Union Pacific Corporation (UNP) 0.1 $381k 1.8k 207.97
Nike Inc Class B CL B (NKE) 0.1 $378k 2.7k 141.63
TJX Companies (TJX) 0.1 $376k 5.5k 68.23
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $376k 3.9k 97.13
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $374k 7.1k 52.34
Enbridge (ENB) 0.1 $370k 12k 31.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $368k 27k 13.91
Oneok (OKE) 0.1 $367k 9.6k 38.37
Enterprise Products Partners (EPD) 0.1 $366k 19k 19.59
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $361k 6.7k 54.24
Raytheon Technologies Corp (RTX) 0.1 $352k 4.9k 71.50
JPMorgan Chase & Co. (JPM) 0.1 $351k 2.8k 126.90
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $350k 5.6k 61.99
Lowe's Companies (LOW) 0.1 $338k 2.1k 160.57
Wells Fargo & Company (WFC) 0.1 $329k 11k 30.15
Illinois Tool Works (ITW) 0.1 $301k 1.5k 203.93
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $298k 170.00 1752.94
Bunge 0.1 $298k 4.6k 65.49
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $293k 6.8k 43.06
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $293k 6.3k 46.37
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $282k 6.0k 46.80
Johnson & Johnson (JNJ) 0.1 $282k 1.8k 157.10
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $280k 6.8k 41.21
Caterpillar (CAT) 0.1 $278k 1.5k 181.70
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $275k 1.6k 171.88
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $273k 6.4k 42.36
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $272k 3.8k 71.43
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $266k 152.00 1750.00
Market Vectors Brazil Small C Brazil Small Cp (BRF) 0.1 $264k 12k 21.31
Coca-Cola Company (KO) 0.1 $261k 4.8k 54.76
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $260k 4.9k 52.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $256k 41k 6.19
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $252k 15k 16.79
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $251k 1.3k 194.57
At&t (T) 0.1 $251k 8.7k 28.72
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $249k 3.2k 77.89
Colgate-Palmolive Company (CL) 0.1 $239k 2.8k 85.66
Morgan Stanley India Investment Fund (IIF) 0.1 $234k 11k 21.18
Targa Res Corp (TRGP) 0.1 $231k 8.8k 26.33
Qualcomm (QCOM) 0.1 $226k 1.5k 152.19
Nuveen Glb High SHS (JGH) 0.1 $224k 14k 15.52
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $219k 9.1k 24.00
Abbvie (ABBV) 0.1 $218k 2.0k 107.23
Vaneck Vectors Pfd Secs Ex Fi Pfd Secs Ex Finl (PFXF) 0.1 $218k 11k 20.58
Lockheed Martin Corporation (LMT) 0.1 $209k 588.00 355.44
Bank of America Corporation (BAC) 0.1 $208k 6.9k 30.30
Walgreen Boots Alliance (WBA) 0.1 $206k 5.2k 39.92
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $205k 3.4k 60.12
Charles Schwab Corporation (SCHW) 0.1 $203k 3.8k 53.04
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.1 $174k 33k 5.26
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $162k 20k 8.22
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $161k 14k 11.26
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $159k 38k 4.19
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $152k 25k 6.10
General Electric Company 0.0 $122k 11k 10.81
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $90k 19k 4.80
Communications Systems 0.0 $86k 19k 4.59