Gould Asset Management

Gould Asset Management as of Dec. 31, 2021

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 141 positions in its portfolio as reported in the December 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) 34.5 $123M 259k 474.96
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.0 $18M 220k 81.26
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.7 $17M 114k 148.19
Vanguard St Tips Bond Strm Infproidx (VTIP) 4.1 $15M 288k 51.40
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 4.0 $14M 30k 477.00
Powershares Build America Bon Taxable Mun Bd (BAB) 3.5 $13M 384k 32.96
Vanguard Reit Index Etf Real Estate Etf (VNQ) 3.1 $11M 96k 116.01
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.1 $11M 105k 105.88
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 2.2 $8.0M 102k 78.68
Pimcototal Return Etf Active Bd Etf (BOND) 2.2 $7.8M 72k 109.41
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.9 $6.8M 37k 182.85
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf (VEA) 1.6 $5.7M 111k 51.06
World Gold Tr Spdr Gld Minis Spdr Gld Minis 1.6 $5.6M 309k 18.18
Apple (AAPL) 1.3 $4.7M 27k 177.56
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.5M 53k 84.74
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.2 $4.4M 37k 117.71
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.0 $3.7M 35k 105.83
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $3.6M 6.9k 517.71
Microsoft Corporation (MSFT) 0.9 $3.1M 9.2k 336.29
Vanguard Long-term Bond Index Long Term Bond (BLV) 0.7 $2.6M 26k 102.91
Ishares Gold Trust Ishares New (IAU) 0.7 $2.6M 74k 34.81
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 47k 49.46
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.2M 13k 170.95
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.6 $2.0M 33k 61.29
Pepsi (PEP) 0.5 $1.9M 11k 173.70
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.5 $1.7M 14k 122.59
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.5 $1.6M 21k 79.46
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.5 $1.6M 15k 107.87
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.5M 14k 106.26
Vanguard Value Etf Value Etf (VTV) 0.4 $1.4M 9.4k 147.12
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $1.4M 12k 112.14
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.4M 22k 62.02
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.3M 43k 31.18
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.3M 86k 15.00
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.2M 30k 38.86
Home Depot (HD) 0.3 $1.1M 2.6k 415.20
Pfizer (PFE) 0.3 $1.1M 18k 59.03
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $1.0M 16k 66.58
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.3 $992k 20k 50.37
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $956k 5.5k 173.98
McDonald's Corporation (MCD) 0.3 $928k 3.5k 267.90
Costco Wholesale Corporation (COST) 0.3 $904k 1.6k 567.84
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.3 $898k 3.0k 298.84
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $856k 7.4k 116.15
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $850k 2.1k 414.63
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $836k 26k 32.73
Wal-Mart Stores (WMT) 0.2 $796k 5.5k 144.78
JPMorgan Chase & Co. (JPM) 0.2 $794k 5.0k 158.29
Vanguard Short Term Treasury Short Term Treas (VGSH) 0.2 $780k 13k 60.82
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $724k 19k 38.45
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.2 $722k 8.2k 87.94
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $720k 15k 48.88
Amazon (AMZN) 0.2 $710k 213.00 3333.33
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $700k 5.4k 129.27
Procter & Gamble Company (PG) 0.2 $693k 4.2k 163.52
Visa Inc Class A Com Cl A (V) 0.2 $690k 3.2k 216.71
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $683k 8.8k 77.82
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.2 $670k 2.8k 241.44
UnitedHealth (UNH) 0.2 $667k 1.3k 502.26
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $660k 17k 39.76
Abbott Laboratories (ABT) 0.2 $634k 4.5k 140.67
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $634k 1.5k 436.34
Lowe's Companies (LOW) 0.2 $631k 2.4k 258.61
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $628k 33k 18.81
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $575k 7.1k 80.82
Texas Instruments Incorporated (TXN) 0.2 $574k 3.0k 188.44
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $573k 25k 23.18
Bristol Myers Squibb (BMY) 0.2 $556k 8.9k 62.40
Nextera Energy (NEE) 0.2 $554k 5.9k 93.28
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $549k 18k 30.98
Nike Inc Class B CL B (NKE) 0.2 $544k 3.3k 166.67
Stryker Corporation (SYK) 0.1 $533k 2.0k 267.44
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $526k 3.1k 171.90
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $523k 5.6k 92.80
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $523k 18k 29.64
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $521k 7.0k 74.67
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $516k 4.8k 107.39
Oneok (OKE) 0.1 $502k 8.5k 58.80
Johnson & Johnson (JNJ) 0.1 $493k 2.9k 171.18
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $486k 9.7k 50.31
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $481k 166.00 2897.59
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $444k 21k 21.38
Exxon Mobil Corporation (XOM) 0.1 $440k 7.2k 61.15
Walt Disney Company (DIS) 0.1 $437k 2.8k 154.96
Qualcomm (QCOM) 0.1 $427k 2.3k 182.87
Bunge 0.1 $420k 4.5k 93.44
Coca-Cola Company (KO) 0.1 $415k 7.0k 59.19
Union Pacific Corporation (UNP) 0.1 $409k 1.6k 252.16
Enbridge (ENB) 0.1 $400k 10k 39.04
TJX Companies (TJX) 0.1 $398k 5.2k 76.01
Tc Energy Corp (TRP) 0.1 $393k 8.4k 46.60
Targa Res Corp (TRGP) 0.1 $391k 7.5k 52.27
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $388k 134.00 2895.52
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $372k 7.4k 50.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $371k 29k 12.81
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $368k 6.1k 60.38
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $365k 6.0k 60.38
Broadcom (AVGO) 0.1 $357k 536.00 666.04
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $356k 5.9k 59.84
BlackRock (BLK) 0.1 $352k 385.00 914.29
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $349k 3.8k 92.87
Illinois Tool Works (ITW) 0.1 $345k 1.4k 247.13
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.1 $344k 5.5k 62.38
Target Corporation (TGT) 0.1 $339k 1.5k 231.40
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $331k 1.5k 219.35
Oracle Corporation (ORCL) 0.1 $331k 3.8k 87.08
Claymore S&p Global Water Etf Global Water Etf (CGW) 0.1 $327k 5.4k 60.56
Charles Schwab Corporation (SCHW) 0.1 $322k 3.8k 84.14
Automatic Data Processing (ADP) 0.1 $314k 1.3k 246.86
Raytheon Technologies Corp (RTX) 0.1 $306k 3.6k 85.93
Caterpillar (CAT) 0.1 $298k 1.4k 206.94
Enterprise Products Partners (EPD) 0.1 $295k 13k 21.94
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $284k 3.0k 95.40
S&p Global (SPGI) 0.1 $282k 598.00 471.57
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $278k 4.6k 60.17
Morgan Stanley India Investment Fund (IIF) 0.1 $267k 10k 26.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 32k 8.24
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $263k 12k 21.89
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $260k 10k 25.62
Bank of America Corporation (BAC) 0.1 $253k 5.7k 44.53
Chubb (CB) 0.1 $253k 1.3k 192.98
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.1 $252k 4.6k 55.14
Lockheed Martin Corporation (LMT) 0.1 $247k 695.00 355.40
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $235k 6.4k 36.64
Nuveen Glb High SHS (JGH) 0.1 $230k 15k 15.90
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $230k 9.3k 24.78
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $225k 14k 16.46
Vanguard European Stock Etf Ftse Europe Etf (VGK) 0.1 $224k 3.3k 68.19
Nutrien (NTR) 0.1 $213k 2.8k 75.05
Wells Fargo & Company (WFC) 0.1 $211k 4.4k 47.88
Ishares Msci Frontier 100 Etf Msci Frontier (FM) 0.1 $208k 6.0k 34.58
Vale S.a. Spons Adr Repr 1 Sponsored Adr (VALE) 0.1 $207k 15k 14.01
CSX Corporation (CSX) 0.1 $201k 5.3k 37.64
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $177k 43k 4.08
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $149k 14k 10.95
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $143k 42k 3.42
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $141k 15k 9.32
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $110k 29k 3.75
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $87k 18k 4.73
Communications Systems 0.0 $54k 23k 2.40
Cresud S. A. C. I. F. Y. A. W *w Exp 03/08/202 (CRESW) 0.0 $6.0k 33k 0.18