Gould Asset Management

Gould Asset Management as of March 31, 2021

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 32.9 $108M 272k 396.33
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.6 $18M 223k 82.50
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.5 $15M 109k 135.45
Powershares Build America Bon Taxable Mun Bd (BAB) 3.5 $12M 358k 32.03
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.3 $11M 27k 397.81
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $8.9M 97k 91.86
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 2.6 $8.5M 80k 105.72
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.4 $7.7M 102k 75.87
Pimcototal Return Etf Active Bd Etf (BOND) 2.1 $6.8M 62k 109.47
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.1 $6.8M 132k 51.54
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 2.0 $6.4M 36k 176.91
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.7 $5.5M 89k 61.52
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.4 $4.5M 93k 49.11
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.2M 50k 84.73
3M Company (MMM) 1.2 $3.8M 20k 192.70
Vanguard Long-term Bond Index Long Term Bond (BLV) 1.1 $3.7M 38k 98.13
Apple (AAPL) 1.0 $3.4M 28k 122.14
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.0 $3.2M 32k 98.20
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $3.1M 6.6k 475.99
McDonald's Corporation (MCD) 0.9 $3.1M 14k 224.12
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.9 $2.9M 29k 101.24
Microsoft Corporation (MSFT) 0.7 $2.3M 9.7k 235.78
Ishares Gold Trust Ishares 0.7 $2.3M 140k 16.26
Vanguard Mortgage Backed Sec Mortg-back Sec (VMBS) 0.7 $2.2M 42k 53.37
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.7 $2.2M 36k 60.69
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.6 $2.1M 122k 17.00
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 13k 159.98
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 37k 52.04
Merck & Co (MRK) 0.5 $1.7M 23k 77.09
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.7M 15k 114.08
Pepsi (PEP) 0.5 $1.6M 12k 141.48
Procter & Gamble Company (PG) 0.5 $1.6M 12k 135.42
Target Corporation (TGT) 0.5 $1.5M 7.7k 198.04
Vanguard Value Etf Value Etf (VTV) 0.4 $1.4M 11k 131.47
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.4M 14k 101.10
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 18k 75.88
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.3M 14k 90.90
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.3M 40k 31.49
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.2M 14k 87.80
Medtronic SHS (MDT) 0.4 $1.2M 10k 118.17
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.2M 78k 15.00
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.1M 30k 37.64
Pentair SHS (PNR) 0.3 $1.1M 17k 62.33
Pfizer (PFE) 0.3 $1.0M 28k 36.24
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $990k 17k 59.96
Wal-Mart Stores (WMT) 0.3 $969k 7.1k 135.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $887k 2.4k 364.12
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $871k 16k 53.32
Home Depot (HD) 0.3 $861k 2.8k 305.32
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $853k 5.5k 156.23
Boeing Company (BA) 0.3 $849k 3.3k 254.73
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $826k 27k 30.51
Ecolab (ECL) 0.2 $819k 3.8k 214.12
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.2 $817k 13k 61.41
Walt Disney Company (DIS) 0.2 $810k 4.4k 184.51
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $793k 3.1k 255.39
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $755k 8.4k 89.70
Emerging Markets Local Curren Jp Morgan Mkts (EMLC) 0.2 $711k 23k 30.66
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $696k 7.6k 91.94
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $688k 22k 31.32
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $654k 25k 26.60
Toro Company (TTC) 0.2 $643k 6.2k 103.18
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $629k 5.8k 107.80
Texas Instruments Incorporated (TXN) 0.2 $610k 3.2k 189.09
Visa Inc Class A Com Cl A (V) 0.2 $609k 2.9k 211.90
Amazon (AMZN) 0.2 $603k 195.00 3092.31
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $592k 31k 18.89
Bristol Myers Squibb (BMY) 0.2 $570k 9.0k 63.13
Exxon Mobil Corporation (XOM) 0.2 $566k 10k 55.79
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $561k 18k 31.77
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $545k 13k 43.29
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $530k 16k 34.02
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $522k 1.9k 276.19
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.2 $507k 10k 50.55
Costco Wholesale Corporation (COST) 0.2 $501k 1.4k 352.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $499k 6.1k 82.14
Nextera Energy (NEE) 0.1 $491k 6.5k 75.61
Nvent Electric SHS (NVT) 0.1 $479k 17k 27.93
Abbott Laboratories (ABT) 0.1 $472k 3.9k 119.89
Caterpillar (CAT) 0.1 $464k 2.0k 232.00
Oneok (OKE) 0.1 $460k 9.1k 50.62
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $446k 19k 23.39
Intel Corporation (INTC) 0.1 $440k 6.9k 64.05
Stryker Corporation (SYK) 0.1 $438k 1.8k 243.60
Raytheon Technologies Corp (RTX) 0.1 $421k 5.4k 77.28
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $420k 4.5k 93.00
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $413k 2.8k 147.24
Tc Energy Corp (TRP) 0.1 $410k 9.0k 45.78
Donaldson Company (DCI) 0.1 $407k 7.0k 58.14
Enbridge (ENB) 0.1 $397k 11k 36.42
Lowe's Companies (LOW) 0.1 $395k 2.1k 190.36
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $380k 7.0k 54.13
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.1 $371k 5.0k 73.68
TJX Companies (TJX) 0.1 $362k 5.5k 66.11
Enterprise Products Partners (EPD) 0.1 $354k 16k 22.04
Union Pacific Corporation (UNP) 0.1 $351k 1.6k 220.48
Nike Inc Class B CL B (NKE) 0.1 $349k 2.6k 133.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $347k 168.00 2065.48
Oracle Corporation (ORCL) 0.1 $336k 4.8k 70.19
Bunge 0.1 $335k 4.2k 79.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $327k 25k 13.21
Illinois Tool Works (ITW) 0.1 $325k 1.5k 221.69
International Business Machines (IBM) 0.1 $320k 2.4k 133.33
UnitedHealth (UNH) 0.1 $319k 858.00 371.79
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.1k 152.47
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $310k 4.3k 72.14
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $310k 150.00 2066.67
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $307k 4.8k 64.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $303k 39k 7.69
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $298k 6.1k 48.97
Bank of America Corporation (BAC) 0.1 $293k 7.6k 38.74
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $291k 3.8k 76.42
Qualcomm (QCOM) 0.1 $288k 2.2k 132.72
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $288k 1.6k 180.00
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $287k 6.4k 44.52
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $286k 5.2k 54.89
Wells Fargo & Company (WFC) 0.1 $282k 7.2k 39.11
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $281k 5.7k 49.17
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $279k 6.4k 43.76
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 164.39
Verizon Communications (VZ) 0.1 $277k 4.8k 58.14
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $277k 5.9k 46.64
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $267k 1.3k 206.98
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $266k 4.6k 57.58
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $261k 3.0k 87.67
Targa Res Corp (TRGP) 0.1 $260k 8.2k 31.80
Charles Schwab Corporation (SCHW) 0.1 $249k 3.8k 65.06
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $244k 14k 17.39
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.1 $242k 2.2k 110.50
Morgan Stanley India Investment Fund (IIF) 0.1 $241k 10k 23.30
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $232k 8.9k 25.94
Chevron Corporation (CVX) 0.1 $231k 2.2k 105.00
Market Vectors Brazil Small C Brazil Small Cp (BRF) 0.1 $229k 12k 19.52
BlackRock (BLK) 0.1 $226k 300.00 753.33
Colgate-Palmolive Company (CL) 0.1 $217k 2.8k 78.77
Lockheed Martin Corporation (LMT) 0.1 $217k 588.00 369.05
Vaneck Vectors Pfd Secs Ex Fi Pfd Secs Ex Finl (PFXF) 0.1 $214k 10k 20.79
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $214k 8.6k 24.80
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.1 $213k 3.4k 62.19
Coca-Cola Company (KO) 0.1 $212k 4.0k 52.79
Nuveen Glb High SHS (JGH) 0.1 $210k 14k 15.48
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $208k 6.3k 33.11
H.B. Fuller Company (FUL) 0.1 $208k 3.3k 63.03
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $207k 3.3k 63.01
Southwest Airlines (LUV) 0.1 $205k 3.4k 61.18
Automatic Data Processing (ADP) 0.1 $203k 1.1k 188.49
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $170k 19k 9.08
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $164k 37k 4.49
General Electric Company 0.0 $155k 12k 13.15
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $148k 31k 4.72
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $117k 24k 4.96
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $115k 14k 8.45
Communications Systems 0.0 $106k 18k 5.98
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $104k 20k 5.23