Gould Asset Management

Gould Asset Management as of March 31, 2019

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.4 $92M 326k 282.48
Vanguard Sht Term Govt Bond ETF (VGSH) 9.5 $25M 421k 60.42
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $11M 137k 79.76
iShares S&P 500 Index (IVV) 3.4 $9.1M 32k 284.57
Vanguard REIT ETF (VNQ) 2.7 $7.2M 83k 86.91
iShares MSCI EAFE Index Fund (EFA) 2.5 $6.6M 101k 64.86
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $5.7M 114k 50.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $5.5M 44k 126.45
Vanguard Extended Market ETF (VXF) 2.1 $5.5M 48k 115.47
Vanguard Europe Pacific ETF (VEA) 1.8 $4.8M 117k 40.87
3M Company (MMM) 1.6 $4.4M 21k 207.77
Vanguard Long-Term Bond ETF (BLV) 1.4 $3.7M 41k 92.14
Ishares Tr cmn (STIP) 1.2 $3.3M 34k 99.67
Vanguard Total Bond Market ETF (BND) 1.2 $3.1M 39k 81.18
McDonald's Corporation (MCD) 1.0 $2.6M 14k 189.93
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.4M 7.0k 345.40
iShares Gold Trust 0.8 $2.1M 166k 12.38
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 48k 42.49
SPDR Gold Trust (GLD) 0.8 $2.0M 16k 121.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $2.0M 22k 91.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.9M 39k 48.68
Merck & Co (MRK) 0.7 $1.9M 23k 83.16
Invesco Taxable Municipal Bond otr (BAB) 0.6 $1.7M 57k 30.43
Pimco Total Return Etf totl (BOND) 0.6 $1.6M 15k 105.54
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 37k 42.91
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.5M 45k 33.22
Pepsi (PEP) 0.6 $1.5M 12k 122.52
Schwab International Equity ETF (SCHF) 0.6 $1.5M 47k 31.31
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.4M 20k 68.23
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 14k 98.19
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 117.93
Boeing Company (BA) 0.5 $1.3M 3.3k 381.34
Apple (AAPL) 0.5 $1.3M 6.8k 189.89
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 24k 53.96
Pfizer (PFE) 0.5 $1.2M 29k 42.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.2M 9.9k 118.29
Pgx etf (PGX) 0.4 $1.1M 76k 14.50
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 80.78
Procter & Gamble Company (PG) 0.4 $1.0M 9.9k 104.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.0M 9.9k 101.52
Vanguard Value ETF (VTV) 0.4 $951k 8.8k 107.58
Medtronic (MDT) 0.4 $958k 11k 91.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $926k 11k 85.66
Berkshire Hathaway (BRK.B) 0.3 $881k 4.4k 200.96
Alerian Mlp Etf 0.3 $881k 88k 10.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $837k 27k 30.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $777k 7.1k 109.59
Pentair cs (PNR) 0.3 $763k 17k 44.49
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $709k 15k 48.86
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $691k 26k 26.23
iShares Dow Jones US Real Estate (IYR) 0.3 $690k 7.9k 87.01
Ecolab (ECL) 0.2 $678k 3.8k 176.56
Oneok (OKE) 0.2 $676k 9.7k 69.87
Ishares Inc etp (EWT) 0.2 $681k 20k 34.57
Wal-Mart Stores (WMT) 0.2 $648k 6.6k 97.55
Energy Transfer Equity (ET) 0.2 $642k 42k 15.37
Ishares Tr msci eafe esg (ESGD) 0.2 $645k 10k 63.14
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $615k 24k 26.02
Target Corporation (TGT) 0.2 $588k 7.3k 80.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $581k 9.5k 60.98
iShares MSCI Canada Index (EWC) 0.2 $580k 21k 27.64
Enterprise Products Partners (EPD) 0.2 $561k 19k 29.09
Ishares Tr msci lw crb tg (CRBN) 0.2 $559k 4.8k 116.70
Invesco Financial Preferred Et other (PGF) 0.2 $567k 31k 18.25
Bristol Myers Squibb (BMY) 0.2 $516k 11k 47.72
Intel Corporation (INTC) 0.2 $495k 9.2k 53.69
TC Pipelines 0.2 $470k 13k 37.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $474k 9.2k 51.69
Ishares Inc core msci emkt (IEMG) 0.2 $487k 9.4k 51.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $491k 8.1k 60.73
Wells Fargo & Company (WFC) 0.2 $462k 9.6k 48.28
United Technologies Corporation 0.2 $468k 3.6k 129.00
Toro Company (TTC) 0.2 $443k 6.4k 68.87
Nvent Electric Plc Voting equities (NVT) 0.2 $463k 17k 27.00
At&t (T) 0.2 $416k 13k 31.36
Plains All American Pipeline (PAA) 0.2 $436k 18k 24.49
Ishares Tr etf msci usa (ESGU) 0.2 $415k 6.7k 62.08
Stryker Corporation (SYK) 0.1 $398k 2.0k 197.71
Enbridge (ENB) 0.1 $403k 11k 36.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $406k 23k 17.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $409k 13k 30.53
Dowdupont 0.1 $403k 7.6k 53.28
Costco Wholesale Corporation (COST) 0.1 $364k 1.5k 242.50
Abbott Laboratories (ABT) 0.1 $387k 4.8k 79.91
Texas Instruments Incorporated (TXN) 0.1 $386k 3.6k 106.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $378k 3.6k 105.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $362k 7.0k 51.86
Union Pacific Corporation (UNP) 0.1 $340k 2.0k 167.32
Donaldson Company (DCI) 0.1 $350k 7.0k 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $338k 3.9k 86.87
Johnson & Johnson (JNJ) 0.1 $326k 2.3k 139.73
Walt Disney Company (DIS) 0.1 $332k 3.0k 110.89
CVS Caremark Corporation (CVS) 0.1 $327k 6.1k 53.91
Nike (NKE) 0.1 $311k 3.7k 84.21
Accenture (ACN) 0.1 $321k 1.8k 175.89
Targa Res Corp (TRGP) 0.1 $315k 7.6k 41.60
Blackrock Build America Bond Trust (BBN) 0.1 $332k 15k 22.43
Walgreen Boots Alliance (WBA) 0.1 $309k 4.9k 63.32
Ishr Msci Singapore (EWS) 0.1 $329k 14k 23.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $330k 9.9k 33.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $281k 6.3k 44.29
JPMorgan Chase & Co. (JPM) 0.1 $284k 2.8k 101.18
Home Depot (HD) 0.1 $303k 1.6k 192.02
Nextera Energy (NEE) 0.1 $294k 1.5k 193.29
TJX Companies (TJX) 0.1 $288k 5.4k 53.27
Amazon (AMZN) 0.1 $301k 169.00 1781.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $289k 1.1k 259.43
Caterpillar (CAT) 0.1 $278k 2.0k 135.68
Lowe's Companies (LOW) 0.1 $268k 2.5k 109.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $274k 2.6k 105.43
Ishares Trmsci India Etf (SMIN) 0.1 $264k 6.5k 40.46
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 221.00 1176.47
Chubb (CB) 0.1 $280k 2.0k 140.14
Lockheed Martin Corporation (LMT) 0.1 $243k 810.00 300.00
Colgate-Palmolive Company (CL) 0.1 $243k 3.6k 68.45
Illinois Tool Works (ITW) 0.1 $236k 1.6k 143.81
Banco Bradesco SA (BBD) 0.1 $247k 23k 10.92
iShares MSCI Brazil Index (EWZ) 0.1 $231k 5.6k 40.96
Vanguard European ETF (VGK) 0.1 $231k 4.3k 53.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $229k 17k 13.65
Bank of America Corporation (BAC) 0.1 $225k 8.2k 27.56
Brookfield Asset Management 0.1 $223k 4.8k 46.62
Morgan Stanley India Investment Fund (IIF) 0.1 $223k 11k 20.93
Banco Itau Holding Financeira (ITUB) 0.1 $219k 25k 8.80
Southwest Airlines (LUV) 0.1 $222k 4.3k 51.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $208k 3.3k 62.33
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $201k 9.4k 21.29
S&p Global Water Index Etf etf (CGW) 0.1 $227k 6.4k 35.44
Petroleo Brasileiro SA (PBR) 0.1 $195k 12k 15.92
Vale (VALE) 0.1 $180k 14k 13.05
iShares S&P 100 Index (OEF) 0.1 $200k 1.6k 125.00
Johnson Controls International Plc equity (JCI) 0.1 $200k 5.4k 36.89
BRF Brasil Foods SA (BRFS) 0.1 $154k 26k 5.83
Global X InterBolsa FTSE Colombia20 0.0 $111k 12k 9.68
Communications Systems 0.0 $77k 29k 2.65
ImmunoGen 0.0 $41k 15k 2.73