Gould Asset Management

Gould Asset Management as of Dec. 31, 2018

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.3 $82M 330k 249.92
Vanguard Sht Term Govt Bond ETF (VGSH) 9.8 $24M 392k 60.12
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $10M 131k 77.94
iShares S&P 500 Index (IVV) 3.3 $7.9M 31k 251.62
Vanguard REIT ETF (VNQ) 2.5 $6.1M 82k 74.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $6.0M 131k 45.58
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.6M 95k 58.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $5.0M 41k 121.51
Vanguard Extended Market ETF (VXF) 2.0 $4.7M 48k 99.81
Vanguard Europe Pacific ETF (VEA) 1.8 $4.3M 115k 37.10
3M Company (MMM) 1.7 $4.0M 21k 190.52
Vanguard Total Bond Market ETF (BND) 1.5 $3.6M 46k 79.22
Vanguard Long-Term Bond ETF (BLV) 1.5 $3.6M 41k 87.50
Ishares Tr cmn (STIP) 1.3 $3.2M 33k 98.03
McDonald's Corporation (MCD) 1.0 $2.4M 14k 177.60
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.3M 7.6k 302.65
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.1M 53k 39.06
SPDR Gold Trust (GLD) 0.8 $2.0M 17k 121.27
iShares Gold Trust 0.8 $2.0M 164k 12.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.9M 22k 85.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 38k 47.92
Vanguard Emerging Markets ETF (VWO) 0.8 $1.8M 48k 38.10
Merck & Co (MRK) 0.7 $1.7M 23k 76.40
Invesco Taxable Municipal Bond otr (BAB) 0.7 $1.6M 53k 29.70
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 14k 102.78
Pepsi (PEP) 0.6 $1.3M 12k 110.48
Schwab International Equity ETF (SCHF) 0.5 $1.3M 45k 28.36
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.3M 43k 29.21
Pfizer (PFE) 0.5 $1.3M 29k 43.65
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 14k 89.33
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 25k 46.46
Microsoft Corporation (MSFT) 0.5 $1.1M 11k 101.55
Boeing Company (BA) 0.5 $1.1M 3.3k 322.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.1M 18k 60.96
Apple (AAPL) 0.4 $1.1M 6.8k 157.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.0M 10k 103.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $964k 18k 54.99
Medtronic (MDT) 0.4 $957k 11k 90.97
Berkshire Hathaway (BRK.B) 0.4 $916k 4.5k 204.28
Procter & Gamble Company (PG) 0.4 $916k 10k 91.96
Pgx etf (PGX) 0.4 $925k 69k 13.47
Exxon Mobil Corporation (XOM) 0.4 $894k 13k 68.19
Vanguard Value ETF (VTV) 0.4 $870k 8.9k 97.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $866k 11k 78.00
Alerian Mlp Etf 0.3 $761k 87k 8.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $760k 27k 28.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $694k 7.1k 97.88
Wal-Mart Stores (WMT) 0.3 $670k 7.2k 93.15
Pentair cs (PNR) 0.3 $648k 17k 37.78
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $649k 15k 44.53
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $596k 26k 22.56
iShares Dow Jones US Real Estate (IYR) 0.2 $608k 8.1k 74.92
Ishares Inc etp (EWT) 0.2 $613k 19k 31.60
Ecolab (ECL) 0.2 $566k 3.8k 147.40
Bristol Myers Squibb (BMY) 0.2 $567k 11k 51.95
Energy Transfer Equity (ET) 0.2 $552k 42k 13.21
Oneok (OKE) 0.2 $522k 9.7k 53.95
iShares MSCI South Korea Index Fund (EWY) 0.2 $532k 9.0k 58.90
Invesco Financial Preferred Et other (PGF) 0.2 $541k 31k 17.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $502k 21k 23.55
Ishares Tr msci eafe esg (ESGD) 0.2 $504k 8.8k 57.37
Target Corporation (TGT) 0.2 $484k 7.3k 66.08
Enterprise Products Partners (EPD) 0.2 $474k 19k 24.58
iShares MSCI Brazil Index (EWZ) 0.2 $485k 13k 38.19
Wells Fargo & Company (WFC) 0.2 $447k 9.7k 46.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $461k 9.1k 50.85
Ishares Inc core msci emkt (IEMG) 0.2 $444k 9.4k 47.14
Ishares Tr msci lw crb tg (CRBN) 0.2 $434k 4.2k 103.09
United Technologies Corporation 0.2 $397k 3.7k 106.49
TC Pipelines 0.2 $404k 13k 32.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $410k 14k 30.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $374k 3.6k 105.35
Nvent Electric Plc Voting equities (NVT) 0.2 $385k 17k 22.45
Abbott Laboratories (ABT) 0.1 $350k 4.8k 72.27
Toro Company (TTC) 0.1 $359k 6.4k 55.81
Plains All American Pipeline (PAA) 0.1 $357k 18k 20.06
PIMCO Corporate Opportunity Fund (PTY) 0.1 $356k 23k 15.33
Texas Instruments Incorporated (TXN) 0.1 $344k 3.6k 94.51
Enbridge (ENB) 0.1 $345k 11k 31.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $331k 6.4k 51.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $330k 7.0k 47.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $348k 11k 33.04
Costco Wholesale Corporation (COST) 0.1 $306k 1.5k 203.86
Johnson & Johnson (JNJ) 0.1 $301k 2.3k 129.02
Walt Disney Company (DIS) 0.1 $317k 2.9k 109.57
Intel Corporation (INTC) 0.1 $315k 6.7k 46.88
Stryker Corporation (SYK) 0.1 $316k 2.0k 156.98
Donaldson Company (DCI) 0.1 $304k 7.0k 43.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $302k 3.6k 82.94
Ishares Tr etf msci usa (ESGU) 0.1 $314k 5.7k 54.90
Union Pacific Corporation (UNP) 0.1 $281k 2.0k 138.29
Alphabet Inc Class A cs (GOOGL) 0.1 $287k 275.00 1043.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $253k 6.5k 39.11
JPMorgan Chase & Co. (JPM) 0.1 $254k 2.6k 97.43
Home Depot (HD) 0.1 $271k 1.6k 171.74
Colgate-Palmolive Company (CL) 0.1 $271k 4.6k 59.56
Nextera Energy (NEE) 0.1 $264k 1.5k 173.57
Nike (NKE) 0.1 $274k 3.7k 74.19
Accenture (ACN) 0.1 $257k 1.8k 140.82
Amazon (AMZN) 0.1 $254k 169.00 1502.96
Targa Res Corp (TRGP) 0.1 $273k 7.6k 36.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $256k 1.1k 229.80
Ishares Trmsci India Etf (SMIN) 0.1 $257k 6.7k 38.53
Dowdupont 0.1 $255k 4.8k 53.53
TJX Companies (TJX) 0.1 $242k 5.4k 44.77
Banco Itau Holding Financeira (ITUB) 0.1 $232k 25k 9.15
Banco Bradesco SA (BBD) 0.1 $238k 24k 9.88
iShares MSCI Canada Index (EWC) 0.1 $246k 10k 23.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $242k 2.6k 93.11
Chevron Corporation (CVX) 0.1 $224k 2.1k 108.84
At&t (T) 0.1 $210k 7.4k 28.51
CVS Caremark Corporation (CVS) 0.1 $227k 3.5k 65.49
Lockheed Martin Corporation (LMT) 0.1 $212k 810.00 261.73
Illinois Tool Works (ITW) 0.1 $208k 1.6k 126.75
Lowe's Companies (LOW) 0.1 $226k 2.5k 92.24
Vanguard European ETF (VGK) 0.1 $209k 4.3k 48.60
Walgreen Boots Alliance (WBA) 0.1 $224k 3.3k 68.29
Ishr Msci Singapore (EWS) 0.1 $217k 9.8k 22.06
Vale (VALE) 0.1 $185k 14k 13.16
Morgan Stanley India Investment Fund (IIF) 0.1 $204k 10k 20.00
S&p Global Water Index Etf etf (CGW) 0.1 $203k 6.5k 31.06
Petroleo Brasileiro SA (PBR) 0.1 $136k 11k 13.00
BRF Brasil Foods SA (BRFS) 0.1 $120k 21k 5.69
General Electric Company 0.0 $88k 12k 7.54
ImmunoGen 0.0 $72k 15k 4.80
Templeton Global Income Fund 0.0 $70k 12k 6.05
Communications Systems 0.0 $59k 29k 2.03