Gould Asset Management

Gould Asset Management as of Sept. 30, 2018

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.6 $99M 341k 290.72
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $12M 149k 78.16
iShares S&P 500 Index (IVV) 3.9 $9.7M 33k 292.72
iShares MSCI EAFE Index Fund (EFA) 3.0 $7.6M 112k 67.99
Vanguard REIT ETF (VNQ) 3.0 $7.4M 92k 80.68
Vanguard Extended Market ETF (VXF) 2.4 $5.9M 48k 122.61
Vanguard Europe Pacific ETF (VEA) 2.1 $5.4M 125k 43.27
3M Company (MMM) 1.8 $4.5M 22k 210.73
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.0M 11k 367.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.6M 71k 51.00
Ishares Tr cmn (STIP) 1.3 $3.3M 33k 98.79
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $3.0M 34k 88.00
Vanguard Long-Term Bond ETF (BLV) 1.2 $3.0M 34k 87.44
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7M 65k 41.00
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $2.4M 40k 59.73
McDonald's Corporation (MCD) 0.8 $2.0M 12k 167.29
SPDR Barclays Capital High Yield B 0.8 $2.1M 57k 36.04
SPDR Gold Trust (GLD) 0.8 $2.0M 18k 112.75
iShares Gold Trust 0.7 $1.9M 163k 11.43
Schwab International Equity ETF (SCHF) 0.7 $1.8M 55k 33.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.8M 38k 48.36
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 78.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.6M 14k 117.30
Merck & Co (MRK) 0.6 $1.6M 23k 70.95
Pimco Total Return Etf totl (BOND) 0.6 $1.5M 15k 102.39
Invesco Taxable Municipal Bond otr (BAB) 0.6 $1.5M 53k 29.08
Apple (AAPL) 0.6 $1.5M 6.8k 225.71
Pepsi (PEP) 0.6 $1.4M 13k 111.81
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 14k 99.79
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 114.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.3M 11k 119.36
Pfizer (PFE) 0.5 $1.3M 29k 44.07
Boeing Company (BA) 0.5 $1.2M 3.3k 372.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.2M 17k 70.63
Ishares Tr msci eafe esg (ESGD) 0.5 $1.1M 17k 66.22
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.05
Medtronic (MDT) 0.4 $1.0M 11k 98.38
Vanguard European ETF (VGK) 0.4 $1.0M 18k 56.23
Pgx etf (PGX) 0.4 $982k 69k 14.32
Berkshire Hathaway (BRK.B) 0.4 $960k 4.5k 214.09
Vanguard Value ETF (VTV) 0.4 $954k 8.6k 110.67
Vanguard High Dividend Yield ETF (VYM) 0.4 $960k 11k 87.05
Ishares Tr msci lw crb tg (CRBN) 0.4 $916k 7.6k 120.05
Alerian Mlp Etf 0.4 $900k 84k 10.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $908k 28k 32.61
Procter & Gamble Company (PG) 0.3 $829k 10k 83.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $839k 13k 64.07
Pentair cs (PNR) 0.3 $743k 17k 43.32
Ishares Inc etp (EWT) 0.3 $721k 19k 37.70
Energy Transfer Partners 0.3 $720k 32k 22.27
Bristol Myers Squibb (BMY) 0.3 $678k 11k 62.12
iShares MSCI South Korea Index Fund (EWY) 0.3 $684k 10k 68.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $682k 27k 25.71
Target Corporation (TGT) 0.3 $646k 7.3k 88.19
Oneok (OKE) 0.3 $656k 9.7k 67.80
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $638k 27k 23.93
iShares MSCI Canada Index (EWC) 0.2 $618k 22k 28.76
Ecolab (ECL) 0.2 $602k 3.8k 156.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $606k 5.5k 110.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $585k 14k 42.94
United Technologies Corporation 0.2 $565k 4.0k 139.92
Invesco Financial Preferred Et other (PGF) 0.2 $565k 31k 18.20
Enterprise Products Partners (EPD) 0.2 $554k 19k 28.73
Ishr Msci Singapore (EWS) 0.2 $551k 23k 24.28
Aetna 0.2 $517k 2.5k 202.82
Wells Fargo & Company (WFC) 0.2 $510k 9.7k 52.52
Ishares Inc core msci emkt (IEMG) 0.2 $497k 9.6k 51.78
CVS Caremark Corporation (CVS) 0.2 $482k 6.1k 78.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $471k 9.2k 51.31
Nvent Electric Plc Voting equities (NVT) 0.2 $466k 17k 27.17
Plains All American Pipeline (PAA) 0.2 $445k 18k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $445k 8.5k 52.08
Wal-Mart Stores (WMT) 0.2 $415k 4.4k 93.93
PIMCO Corporate Opportunity Fund (PTY) 0.2 $415k 23k 17.87
Targa Res Corp (TRGP) 0.2 $426k 7.6k 56.25
Intel Corporation (INTC) 0.2 $389k 8.2k 47.32
Donaldson Company (DCI) 0.2 $408k 7.0k 58.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $390k 29k 13.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $408k 14k 30.17
Toro Company (TTC) 0.1 $386k 6.4k 60.01
TC Pipelines 0.1 $382k 13k 30.35
Dowdupont 0.1 $371k 5.8k 64.37
Costco Wholesale Corporation (COST) 0.1 $353k 1.5k 235.18
Abbott Laboratories (ABT) 0.1 $355k 4.8k 73.30
Union Pacific Corporation (UNP) 0.1 $341k 2.1k 162.61
Stryker Corporation (SYK) 0.1 $358k 2.0k 177.84
Accenture (ACN) 0.1 $345k 2.0k 170.37
Amazon (AMZN) 0.1 $339k 169.00 2005.92
Spectra Energy Partners 0.1 $352k 9.9k 35.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $358k 7.0k 51.22
Vanguard Pacific ETF (VPL) 0.1 $356k 5.0k 71.13
Walgreen Boots Alliance 0.1 $356k 4.9k 72.95
Home Depot (HD) 0.1 $327k 1.6k 207.22
Johnson & Johnson (JNJ) 0.1 $322k 2.3k 138.02
Walt Disney Company (DIS) 0.1 $338k 2.9k 116.83
Bunge 0.1 $325k 4.7k 68.78
Texas Instruments Incorporated (TXN) 0.1 $337k 3.1k 107.32
Alphabet Inc Class A cs (GOOGL) 0.1 $332k 275.00 1207.27
Jpm Em Local Currency Bond Etf 0.1 $328k 20k 16.44
Ishares Inc msci em esg se (ESGE) 0.1 $326k 9.8k 33.32
Lockheed Martin Corporation (LMT) 0.1 $298k 860.00 346.51
Nike (NKE) 0.1 $313k 3.7k 84.75
TJX Companies (TJX) 0.1 $303k 2.7k 112.10
Lowe's Companies (LOW) 0.1 $304k 2.7k 114.72
Neurocrine Biosciences (NBIX) 0.1 $295k 2.4k 122.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $297k 1.1k 266.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 6.4k 42.86
At&t (T) 0.1 $281k 8.4k 33.59
Colgate-Palmolive Company (CL) 0.1 $278k 4.2k 66.99
Southwest Airlines (LUV) 0.1 $268k 4.3k 62.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $287k 3.4k 83.53
Express Scripts Holding 0.1 $279k 2.9k 94.96
Vale (VALE) 0.1 $243k 16k 14.81
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.3k 112.70
Chevron Corporation (CVX) 0.1 $252k 2.1k 122.45
International Business Machines (IBM) 0.1 $242k 1.6k 151.25
Illinois Tool Works (ITW) 0.1 $260k 1.8k 141.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $253k 2.4k 106.80
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $248k 15k 17.03
Petroleo Brasileiro SA (PBR) 0.1 $223k 18k 12.09
Charles Schwab Corporation (SCHW) 0.1 $218k 4.4k 49.24
Bank of America Corporation (BAC) 0.1 $214k 7.3k 29.46
Brookfield Asset Management 0.1 $223k 5.0k 44.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $236k 3.0k 78.02
iShares MSCI Australia Index Fund (EWA) 0.1 $217k 9.8k 22.16
D Ishares (EEMS) 0.1 $218k 4.8k 45.80
Nuveen Global High (JGH) 0.1 $231k 15k 15.60
Vaneck Vectors Agribusiness alt (MOO) 0.1 $224k 3.4k 65.84
S&p Global Water Index Etf etf (CGW) 0.1 $228k 6.5k 34.89
Raytheon Company 0.1 $203k 981.00 206.93
Banco Itau Holding Financeira (ITUB) 0.1 $193k 18k 11.00
iShares S&P 100 Index (OEF) 0.1 $207k 1.6k 129.38
BRF Brasil Foods SA 0.1 $206k 38k 5.49
Global X InterBolsa FTSE Colombia20 0.1 $189k 19k 9.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $207k 2.0k 104.55
Alphabet Inc Class C cs (GOOG) 0.1 $203k 170.00 1194.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $200k 4.2k 47.62
Johnson Controls International Plc equity (JCI) 0.1 $204k 5.8k 34.95
Banco Bradesco SA (BBD) 0.1 $177k 25k 7.08
ImmunoGen 0.1 $142k 15k 9.47
General Electric Company 0.1 $137k 12k 11.25
Templeton Global Income Fund 0.0 $101k 17k 6.10
Communications Systems 0.0 $81k 29k 2.79