Gould Asset Management

Gould Asset Management as of June 30, 2018

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.7 $92M 339k 271.28
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $10M 134k 78.10
iShares S&P 500 Index (IVV) 4.2 $9.6M 35k 273.04
Vanguard REIT ETF (VNQ) 3.3 $7.6M 93k 81.45
iShares MSCI EAFE Index Fund (EFA) 3.2 $7.5M 112k 66.97
Vanguard Extended Market ETF (VXF) 2.5 $5.7M 49k 117.81
Vanguard Europe Pacific ETF (VEA) 2.2 $5.1M 119k 42.90
3M Company (MMM) 1.8 $4.2M 21k 196.70
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.9M 11k 355.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.4M 67k 51.41
Ishares Tr cmn (STIP) 1.4 $3.1M 31k 99.69
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $2.8M 32k 87.57
Vanguard Emerging Markets ETF (VWO) 1.2 $2.7M 64k 42.19
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.4M 27k 88.64
SPDR Gold Trust (GLD) 0.9 $2.1M 18k 118.67
SPDR Barclays Capital High Yield B 0.8 $2.0M 55k 35.48
McDonald's Corporation (MCD) 0.8 $1.9M 12k 156.71
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 24k 79.19
Schwab International Equity ETF (SCHF) 0.8 $1.8M 55k 33.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 37k 48.84
iShares Gold Trust 0.8 $1.7M 145k 12.02
Invesco Taxable Municipal Bond otr (BAB) 0.6 $1.5M 50k 29.60
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 14k 103.05
Merck & Co (MRK) 0.6 $1.4M 23k 60.70
Pepsi (PEP) 0.6 $1.4M 13k 108.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.3M 11k 121.71
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 14k 97.74
Apple (AAPL) 0.5 $1.2M 6.3k 185.14
Boeing Company (BA) 0.5 $1.1M 3.3k 335.66
Vanguard European ETF (VGK) 0.5 $1.1M 20k 56.14
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 98.65
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 82.71
Pfizer (PFE) 0.4 $1.0M 28k 36.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $1.0M 15k 65.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $972k 8.6k 112.76
Pgx etf (PGX) 0.4 $964k 66k 14.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $918k 11k 83.02
Medtronic (MDT) 0.4 $892k 10k 85.60
Vanguard Value ETF (VTV) 0.4 $878k 8.5k 103.78
Berkshire Hathaway (BRK.B) 0.4 $856k 4.6k 186.74
Procter & Gamble Company (PG) 0.4 $858k 11k 78.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $855k 27k 32.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $857k 14k 63.36
Alerian Mlp Etf 0.3 $819k 81k 10.10
Ishares Tr msci eafe esg (ESGD) 0.3 $820k 13k 65.16
Ishares Tr msci lw crb tg (CRBN) 0.3 $771k 6.7k 115.33
Pentair cs (PNR) 0.3 $722k 17k 42.10
Ishares Inc etp (EWT) 0.3 $715k 20k 35.98
iShares MSCI South Korea Index Fund (EWY) 0.3 $701k 10k 67.75
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $665k 28k 24.22
Oneok (OKE) 0.3 $676k 9.7k 69.87
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $661k 26k 25.90
Energy Transfer Partners 0.3 $615k 32k 19.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $599k 14k 43.33
Bristol Myers Squibb (BMY) 0.3 $609k 11k 55.37
Wells Fargo & Company (WFC) 0.2 $549k 9.9k 55.45
Target Corporation (TGT) 0.2 $558k 7.3k 76.18
Ishr Msci Singapore (EWS) 0.2 $551k 23k 24.01
Invesco Financial Preferred Et other (PGF) 0.2 $554k 30k 18.47
Ecolab (ECL) 0.2 $539k 3.8k 140.36
Enterprise Products Partners (EPD) 0.2 $534k 19k 27.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $530k 5.2k 101.63
United Technologies Corporation 0.2 $477k 3.8k 125.03
iShares MSCI Canada Index (EWC) 0.2 $492k 17k 28.50
Aetna 0.2 $459k 2.5k 183.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $472k 9.1k 51.78
Ishares Inc core msci emkt (IEMG) 0.2 $454k 8.6k 52.55
Nvent Electric Plc Voting equities (NVT) 0.2 $430k 17k 25.07
Plains All American Pipeline (PAA) 0.2 $421k 18k 23.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $412k 7.9k 51.86
Vanguard Pacific ETF (VPL) 0.2 $422k 6.0k 69.98
PIMCO Corporate Opportunity Fund (PTY) 0.2 $406k 23k 17.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $413k 14k 30.19
Wal-Mart Stores (WMT) 0.2 $385k 4.5k 85.69
Intel Corporation (INTC) 0.2 $403k 8.1k 49.75
Toro Company (TTC) 0.2 $388k 6.4k 60.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $386k 29k 13.28
Dowdupont 0.2 $405k 6.1k 65.94
Targa Res Corp (TRGP) 0.2 $375k 7.6k 49.52
Stryker Corporation (SYK) 0.1 $340k 2.0k 168.90
Spectra Energy Partners 0.1 $355k 10k 35.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $340k 7.2k 47.09
Costco Wholesale Corporation (COST) 0.1 $314k 1.5k 209.19
Bunge 0.1 $332k 4.8k 69.67
Colgate-Palmolive Company (CL) 0.1 $335k 5.2k 64.73
Texas Instruments Incorporated (TXN) 0.1 $327k 3.0k 110.10
Accenture (ACN) 0.1 $316k 1.9k 163.73
Donaldson Company (DCI) 0.1 $316k 7.0k 45.14
Home Depot (HD) 0.1 $293k 1.5k 194.94
Walt Disney Company (DIS) 0.1 $290k 2.8k 104.84
At&t (T) 0.1 $311k 9.7k 32.11
Verizon Communications (VZ) 0.1 $291k 5.8k 50.39
TJX Companies (TJX) 0.1 $296k 3.1k 95.02
Vale (VALE) 0.1 $267k 21k 12.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $277k 6.4k 42.95
Abbott Laboratories (ABT) 0.1 $285k 4.7k 61.03
Johnson & Johnson (JNJ) 0.1 $271k 2.2k 121.25
Union Pacific Corporation (UNP) 0.1 $286k 2.0k 141.58
Nike (NKE) 0.1 $286k 3.6k 79.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $278k 1.1k 249.55
Walgreen Boots Alliance (WBA) 0.1 $284k 4.7k 59.92
Alphabet Inc Class A cs (GOOGL) 0.1 $288k 255.00 1129.41
Jpm Em Local Currency Bond Etf 0.1 $289k 17k 17.03
CVS Caremark Corporation (CVS) 0.1 $251k 3.9k 64.28
Lockheed Martin Corporation (LMT) 0.1 $261k 885.00 294.92
Illinois Tool Works (ITW) 0.1 $255k 1.8k 138.51
Lowe's Companies (LOW) 0.1 $253k 2.7k 95.47
Amazon (AMZN) 0.1 $252k 148.00 1702.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $256k 3.1k 83.50
JPMorgan Chase & Co. (JPM) 0.1 $223k 2.1k 104.40
Charles Schwab Corporation (SCHW) 0.1 $226k 4.4k 51.05
Chevron Corporation (CVX) 0.1 $229k 1.8k 126.66
International Business Machines (IBM) 0.1 $224k 1.6k 140.00
Gilead Sciences (GILD) 0.1 $241k 3.4k 70.88
TC Pipelines 0.1 $241k 9.3k 25.90
Neurocrine Biosciences (NBIX) 0.1 $236k 2.4k 98.33
iShares MSCI Australia Index Fund (EWA) 0.1 $228k 10k 22.66
D Ishares (EEMS) 0.1 $233k 4.9k 47.65
Express Scripts Holding 0.1 $227k 2.9k 77.26
Nuveen Global High (JGH) 0.1 $225k 15k 15.42
Chubb (CB) 0.1 $233k 1.8k 126.77
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $230k 13k 17.93
Ishares Inc msci em esg se (ESGE) 0.1 $241k 7.2k 33.68
Brookfield Asset Management 0.1 $210k 5.2k 40.58
Morgan Stanley India Investment Fund (IIF) 0.1 $203k 7.9k 25.85
MetLife (MET) 0.1 $201k 4.6k 43.70
Global X InterBolsa FTSE Colombia20 0.1 $205k 20k 10.51
Vaneck Vectors Agribusiness alt (MOO) 0.1 $217k 3.5k 62.05
Nutrien (NTR) 0.1 $213k 3.9k 54.41
S&p Global Water Index Etf etf (CGW) 0.1 $219k 6.5k 33.51
Petroleo Brasileiro SA (PBR) 0.1 $195k 19k 10.03
General Electric Company 0.1 $168k 12k 13.57
Banco Itau Holding Financeira (ITUB) 0.1 $173k 17k 10.36
Banco Bradesco SA (BBD) 0.1 $149k 22k 6.85
ImmunoGen 0.1 $146k 15k 9.73
Templeton Global Income Fund 0.1 $133k 22k 6.12
Communications Systems 0.1 $111k 29k 3.83
BRF Brasil Foods SA (BRFS) 0.1 $105k 22k 4.69