Gould Asset Management

Gould Asset Management as of June 30, 2021

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 152 positions in its portfolio as reported in the June 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) 32.5 $114M 267k 428.06
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.0 $18M 214k 82.71
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.7 $17M 116k 144.35
Powershares Build America Bon Taxable Mun Bd (BAB) 3.5 $12M 372k 33.18
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.2 $11M 26k 429.93
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.8 $10M 190k 52.41
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $9.6M 94k 101.79
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 2.7 $9.4M 88k 106.31
World Gold Tr Spdr Gld Minis Spdr Gld Minis 2.4 $8.3M 470k 17.61
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.3 $8.0M 101k 78.88
Pimcototal Return Etf Active Bd Etf (BOND) 2.1 $7.3M 66k 110.96
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 2.0 $6.9M 37k 188.59
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.6 $5.5M 90k 61.43
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.2 $4.3M 50k 85.90
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.2 $4.3M 84k 51.52
3M Company (MMM) 1.1 $3.9M 20k 198.61
Apple (AAPL) 1.1 $3.7M 27k 136.96
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.1 $3.7M 35k 106.14
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.0 $3.4M 32k 106.93
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.3M 6.7k 491.07
McDonald's Corporation (MCD) 0.9 $3.2M 14k 231.00
Microsoft Corporation (MSFT) 0.8 $2.7M 9.9k 270.94
Ishares Gold Trust Ishares New (IAU) 0.7 $2.4M 73k 33.71
Vanguard Mortgage Backed Sec Mortg-back Sec (VMBS) 0.7 $2.3M 43k 53.36
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.6 $2.2M 34k 63.39
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 13k 165.66
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 36k 54.30
Target Corporation (TGT) 0.5 $1.9M 7.7k 241.79
Merck & Co (MRK) 0.5 $1.7M 23k 77.76
Procter & Gamble Company (PG) 0.5 $1.6M 12k 134.95
Pepsi (PEP) 0.5 $1.6M 11k 148.17
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.4 $1.5M 13k 116.59
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.4M 14k 98.48
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 17k 79.05
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.3M 14k 95.54
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.3M 40k 32.39
Medtronic SHS (MDT) 0.4 $1.3M 10k 124.08
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.3M 12k 104.77
Vanguard Value Etf Value Etf (VTV) 0.4 $1.2M 9.1k 137.49
Wal-Mart Stores (WMT) 0.4 $1.2M 8.8k 141.06
Powershares Preferred Etf Pfd Etf (PGX) 0.3 $1.2M 78k 15.32
Pentair SHS (PNR) 0.3 $1.2M 17k 67.46
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.2M 29k 39.46
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.3 $1.1M 18k 64.15
Pfizer (PFE) 0.3 $1.1M 28k 39.15
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $1.1M 17k 63.96
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $974k 5.9k 165.93
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $901k 16k 55.16
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $866k 11k 82.12
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $849k 3.1k 277.91
Vanguard Long-term Bond Index Long Term Bond (BLV) 0.2 $842k 8.2k 103.06
Home Depot (HD) 0.2 $840k 2.6k 318.79
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $839k 23k 36.41
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.2 $832k 17k 50.52
Walt Disney Company (DIS) 0.2 $829k 4.7k 175.82
Boeing Company (BA) 0.2 $798k 3.3k 239.42
Ecolab (ECL) 0.2 $788k 3.8k 206.01
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $784k 8.4k 93.14
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $737k 7.2k 102.01
Visa Inc Class A Com Cl A (V) 0.2 $723k 3.1k 233.68
Toro Company (TTC) 0.2 $685k 6.2k 109.92
Bristol Myers Squibb (BMY) 0.2 $685k 10k 66.84
Amazon (AMZN) 0.2 $671k 195.00 3441.03
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $657k 25k 26.72
Exxon Mobil Corporation (XOM) 0.2 $640k 10k 63.09
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $637k 5.9k 107.78
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $595k 31k 19.29
Costco Wholesale Corporation (COST) 0.2 $585k 1.5k 396.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $572k 1.5k 393.67
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $572k 13k 45.15
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.2 $564k 17k 32.89
Raytheon Technologies Corp (RTX) 0.2 $556k 6.5k 85.30
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $547k 15k 37.25
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $544k 1.8k 294.85
Nvent Electric SHS (NVT) 0.2 $536k 17k 31.25
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $529k 17k 31.32
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $511k 5.4k 95.14
Texas Instruments Incorporated (TXN) 0.1 $511k 2.7k 192.39
Oneok (OKE) 0.1 $506k 9.1k 55.68
Nextera Energy (NEE) 0.1 $496k 6.8k 73.33
Stryker Corporation (SYK) 0.1 $480k 1.8k 259.74
Abbott Laboratories (ABT) 0.1 $455k 3.9k 116.01
Qualcomm (QCOM) 0.1 $452k 3.2k 143.04
Donaldson Company (DCI) 0.1 $445k 7.0k 63.57
Tc Energy Corp (TRP) 0.1 $443k 9.0k 49.47
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $443k 19k 23.24
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $440k 7.7k 57.07
Nike Inc Class B CL B (NKE) 0.1 $439k 2.8k 154.63
Enbridge (ENB) 0.1 $436k 11k 40.00
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $434k 2.8k 154.72
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.1 $420k 5.3k 80.00
Lowe's Companies (LOW) 0.1 $419k 2.2k 193.98
Johnson & Johnson (JNJ) 0.1 $415k 2.5k 164.68
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $410k 168.00 2440.48
UnitedHealth (UNH) 0.1 $392k 978.00 400.82
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.5k 155.72
Intel Corporation (INTC) 0.1 $383k 6.8k 56.16
TJX Companies (TJX) 0.1 $382k 5.7k 67.48
Oracle Corporation (ORCL) 0.1 $372k 4.8k 77.79
Union Pacific Corporation (UNP) 0.1 $371k 1.7k 219.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $368k 35k 10.63
Caterpillar (CAT) 0.1 $366k 1.7k 217.86
Targa Res Corp (TRGP) 0.1 $363k 8.2k 44.40
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $348k 139.00 2503.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $347k 25k 14.02
Enterprise Products Partners (EPD) 0.1 $343k 14k 24.13
Illinois Tool Works (ITW) 0.1 $337k 1.5k 223.77
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $332k 6.1k 54.56
Bunge 0.1 $330k 4.2k 78.11
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $329k 6.4k 51.04
Wells Fargo & Company (WFC) 0.1 $327k 7.2k 45.35
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $320k 14k 22.80
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $314k 1.6k 196.25
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $307k 5.7k 53.72
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $306k 6.4k 48.00
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.1 $302k 2.7k 110.62
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $300k 3.6k 82.92
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $299k 4.5k 67.03
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $290k 4.6k 62.77
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.1 $290k 4.6k 62.57
Market Vectors Brazil Small C Brazil Small Cp (BRF) 0.1 $289k 12k 24.64
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $289k 3.9k 74.83
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $287k 1.3k 222.48
Colgate-Palmolive Company (CL) 0.1 $283k 3.5k 81.44
BlackRock (BLK) 0.1 $280k 320.00 875.00
Charles Schwab Corporation (SCHW) 0.1 $279k 3.8k 72.90
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $275k 5.9k 46.30
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $271k 3.0k 91.03
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $263k 4.8k 54.96
Bank of America Corporation (BAC) 0.1 $262k 6.4k 41.17
Morgan Stanley India Investment Fund (IIF) 0.1 $255k 10k 24.65
Lockheed Martin Corporation (LMT) 0.1 $236k 623.00 378.81
Citigroup Com New (C) 0.1 $233k 3.3k 70.63
Chevron Corporation (CVX) 0.1 $230k 2.2k 104.55
Automatic Data Processing (ADP) 0.1 $225k 1.1k 198.76
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $224k 8.6k 25.96
Cisco Systems (CSCO) 0.1 $221k 4.2k 53.05
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $221k 3.3k 67.28
Vaneck Vectors Pfd Secs Ex Fi Pfd Secs Ex Finl (PFXF) 0.1 $220k 10k 21.37
Nuveen Glb High SHS (JGH) 0.1 $220k 14k 16.22
H.B. Fuller Company (FUL) 0.1 $210k 3.3k 63.64
S&p Global (SPGI) 0.1 $209k 508.00 411.42
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $208k 5.4k 38.61
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $200k 37k 5.48
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.1 $200k 6.0k 33.25
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $187k 17k 11.35
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.1 $177k 35k 5.13
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $166k 14k 12.20
General Electric Company 0.0 $159k 12k 13.49
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $142k 24k 6.01
Communications Systems 0.0 $127k 18k 7.16
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $119k 20k 5.99