Gould Asset Management

Gould Asset Management as of Sept. 30, 2022

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 33.4 $98M 275k 357.18
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 4.8 $14M 189k 74.28
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.4 $13M 126k 102.45
Powershares Build America Bon Taxable Mun Bd (BAB) 3.6 $11M 418k 25.65
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.6 $11M 29k 358.66
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 3.4 $10M 307k 32.98
Vanguard Short Term Treasury Short Term Treas (VGSH) 3.2 $9.5M 165k 57.79
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.1 $9.1M 95k 96.11
Vanguard St Tips Bond Strm Infproidx (VTIP) 3.0 $9.0M 186k 48.11
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $8.2M 102k 80.17
Pimcototal Return Etf Active Bd Etf (BOND) 2.3 $6.6M 74k 89.71
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.8 $5.2M 41k 127.12
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.7 $5.1M 140k 36.36
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.6 $4.6M 82k 56.01
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.4 $4.1M 47k 87.14
Apple (AAPL) 1.2 $3.6M 26k 138.21
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.2 $3.5M 49k 71.33
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.1 $3.2M 44k 73.24
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $2.9M 7.2k 401.60
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 60k 36.49
Ishares Gold Trust Ishares New (IAU) 0.7 $2.1M 68k 31.53
Microsoft Corporation (MSFT) 0.7 $2.1M 8.9k 232.91
Spdr Gold Trust Etf Gold Shs (GLD) 0.7 $1.9M 13k 154.64
Pepsi (PEP) 0.6 $1.8M 11k 163.27
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.6 $1.8M 16k 109.99
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.5 $1.4M 31k 44.37
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.4 $1.3M 69k 18.89
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.3M 57k 22.52
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.4 $1.2M 12k 107.25
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 22k 56.14
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.1M 14k 79.39
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.1M 91k 11.88
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.3 $978k 13k 75.90
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $971k 10k 94.83
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.3 $962k 7.6k 126.66
Vanguard Value Etf Value Etf (VTV) 0.3 $946k 7.7k 123.50
Home Depot (HD) 0.3 $909k 3.3k 275.96
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $861k 31k 28.13
UnitedHealth (UNH) 0.3 $830k 1.6k 505.17
Costco Wholesale Corporation (COST) 0.3 $818k 1.7k 472.29
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.3 $810k 19k 43.45
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.3 $798k 13k 62.91
Pfizer (PFE) 0.3 $760k 17k 43.77
McDonald's Corporation (MCD) 0.3 $754k 3.3k 230.65
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.3 $739k 14k 54.20
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $726k 20k 36.54
Wal-Mart Stores (WMT) 0.2 $716k 5.5k 129.69
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $684k 23k 29.22
JPMorgan Chase & Co. (JPM) 0.2 $680k 6.5k 104.53
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $669k 22k 30.78
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $667k 16k 43.07
Bristol Myers Squibb (BMY) 0.2 $650k 9.2k 71.04
Procter & Gamble Company (PG) 0.2 $645k 5.1k 126.27
Visa Inc Class A Com Cl A (V) 0.2 $630k 3.5k 177.77
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $612k 2.4k 257.47
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $591k 5.6k 104.88
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $580k 7.7k 75.68
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $544k 6.7k 81.38
Texas Instruments Incorporated (TXN) 0.2 $533k 3.4k 154.90
Nextera Energy (NEE) 0.2 $530k 6.8k 78.47
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $527k 35k 15.03
Mastercard Inc Cl A Cl A (MA) 0.2 $526k 1.9k 284.32
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $524k 8.3k 62.91
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $513k 11k 47.36
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $507k 28k 18.22
Johnson & Johnson (JNJ) 0.2 $495k 3.0k 163.37
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.2 $468k 27k 17.11
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $467k 17k 27.67
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.2 $467k 9.3k 50.05
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $463k 18k 25.17
Targa Res Corp (TRGP) 0.2 $451k 7.5k 60.29
Exxon Mobil Corporation (XOM) 0.2 $451k 5.2k 87.32
Abbott Laboratories (ABT) 0.2 $444k 4.6k 96.80
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $442k 20k 22.41
Lowe's Companies (LOW) 0.1 $441k 2.3k 187.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $439k 1.3k 328.59
Coca-Cola Company (KO) 0.1 $438k 7.8k 56.04
Oneok (OKE) 0.1 $437k 8.5k 51.19
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $430k 4.2k 102.75
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $399k 2.2k 179.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $391k 35k 11.04
Stryker Corporation (SYK) 0.1 $388k 1.9k 202.29
Enbridge (ENB) 0.1 $380k 10k 37.09
Enterprise Products Partners (EPD) 0.1 $359k 15k 23.78
Tc Energy Corp (TRP) 0.1 $358k 8.9k 40.30
Broadcom (AVGO) 0.1 $349k 786.00 444.02
Bunge 0.1 $343k 4.2k 82.45
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.1 $338k 1.3k 267.19
Cisco Systems (CSCO) 0.1 $337k 8.4k 40.00
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.1 $334k 11k 29.73
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $327k 7.4k 44.28
Union Pacific Corporation (UNP) 0.1 $320k 1.6k 195.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $310k 39k 7.97
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $287k 5.5k 52.61
Nike Inc Class B CL B (NKE) 0.1 $286k 3.4k 83.04
Automatic Data Processing (ADP) 0.1 $285k 1.3k 225.83
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $271k 5.1k 52.70
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $269k 9.2k 29.33
Caterpillar (CAT) 0.1 $267k 1.6k 164.31
Lockheed Martin Corporation (LMT) 0.1 $257k 665.00 386.47
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $245k 1.5k 162.36
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $239k 5.9k 40.82
Chubb (CB) 0.1 $238k 1.3k 181.54
Walt Disney Company (DIS) 0.1 $238k 2.5k 94.44
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $233k 9.9k 23.52
Morgan Stanley India Investment Fund (IIF) 0.1 $233k 10k 23.27
Nutrien (NTR) 0.1 $230k 2.8k 83.39
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $229k 15k 15.25
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $228k 2.8k 80.65
Amazon (AMZN) 0.1 $228k 2.0k 112.87
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $227k 3.4k 67.10
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $226k 22k 10.50
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $224k 4.9k 45.39
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $224k 5.5k 41.06
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.1 $223k 8.0k 27.96
Oracle Corporation (ORCL) 0.1 $222k 3.6k 61.06
Qualcomm (QCOM) 0.1 $220k 1.9k 113.11
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $218k 2.1k 102.59
Merck & Co (MRK) 0.1 $211k 2.5k 86.05
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $209k 8.1k 25.89
S&p Global (SPGI) 0.1 $206k 673.00 306.09
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $197k 10k 19.57
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $197k 15k 13.33
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $196k 11k 17.16
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $184k 12k 15.16
Nuveen Glb High SHS (JGH) 0.1 $184k 18k 10.53
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $182k 35k 5.17
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $170k 73k 2.34
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.1 $164k 45k 3.69
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $154k 28k 5.46
3M Company (MMM) 0.0 $139k 1.3k 110.85
Cresud S. A. C. I. F. Y. A. W *w Exp 03/08/202 (CRESW) 0.0 $14k 33k 0.43