Gould Asset Management

Gould Asset Management as of June 30, 2019

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 143 positions in its portfolio as reported in the June 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 $95M 325k 293.00
Vanguard Sht Term Govt Bond ETF (VGSH) 9.6 $27M 436k 60.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $12M 148k 80.68
iShares S&P 500 Index (IVV) 3.5 $9.8M 33k 294.75
iShares MSCI EAFE Index Fund (EFA) 2.6 $7.2M 110k 65.73
Vanguard REIT ETF (VNQ) 2.6 $7.2M 82k 87.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $5.9M 44k 132.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $5.7M 112k 50.99
Vanguard Extended Market ETF (VXF) 2.1 $5.7M 48k 118.58
Vanguard Europe Pacific ETF (VEA) 1.9 $5.1M 123k 41.71
3M Company (MMM) 1.3 $3.7M 21k 173.33
Vanguard Total Bond Market ETF (BND) 1.3 $3.5M 42k 83.07
Ishares Tr cmn (STIP) 1.2 $3.4M 34k 100.57
Vanguard Long-Term Bond ETF (BLV) 1.1 $3.1M 32k 97.07
McDonald's Corporation (MCD) 1.0 $2.8M 14k 207.64
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.5M 7.2k 354.61
iShares Gold Trust 0.8 $2.2M 167k 13.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $2.2M 23k 96.88
SPDR Gold Trust (GLD) 0.8 $2.1M 16k 133.18
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 49k 42.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.0M 40k 49.32
Merck & Co (MRK) 0.7 $1.9M 23k 83.87
Invesco Taxable Municipal Bond otr (BAB) 0.7 $1.8M 58k 31.44
Pimco Total Return Etf totl (BOND) 0.6 $1.7M 16k 107.51
Pepsi (PEP) 0.6 $1.6M 12k 131.11
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.6M 45k 34.54
Schwab International Equity ETF (SCHF) 0.6 $1.5M 47k 32.09
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.5M 21k 71.53
Microsoft Corporation (MSFT) 0.5 $1.4M 11k 133.99
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 14k 99.55
Apple (AAPL) 0.5 $1.3M 6.7k 197.95
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 24k 55.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.3M 10k 121.85
Pfizer (PFE) 0.5 $1.2M 29k 43.31
Boeing Company (BA) 0.5 $1.2M 3.4k 364.04
Procter & Gamble Company (PG) 0.5 $1.2M 11k 109.63
Pgx etf (PGX) 0.4 $1.1M 78k 14.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 25k 42.90
Medtronic (MDT) 0.4 $1.0M 11k 97.43
Vanguard Value ETF (VTV) 0.3 $981k 8.8k 110.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $948k 11k 87.41
Berkshire Hathaway (BRK.B) 0.3 $913k 4.3k 213.12
Exxon Mobil Corporation (XOM) 0.3 $928k 12k 76.63
Alerian Mlp Etf 0.3 $893k 91k 9.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $841k 27k 30.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $816k 7.1k 115.09
Ecolab (ECL) 0.3 $758k 3.8k 197.40
Wal-Mart Stores (WMT) 0.3 $723k 6.5k 110.50
iShares MSCI Canada Index (EWC) 0.3 $727k 25k 28.61
Ishares Tr msci eafe esg (ESGD) 0.3 $717k 11k 64.33
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $729k 15k 49.90
iShares Dow Jones US Real Estate (IYR) 0.2 $691k 7.9k 87.30
Ishares Inc etp (EWT) 0.2 $689k 20k 34.97
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $669k 26k 25.90
Oneok (OKE) 0.2 $666k 9.7k 68.84
Target Corporation (TGT) 0.2 $634k 7.3k 86.55
Pentair cs (PNR) 0.2 $638k 17k 37.20
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $621k 24k 26.22
Energy Transfer Equity (ET) 0.2 $583k 41k 14.09
iShares MSCI South Korea Index Fund (EWY) 0.2 $588k 9.8k 59.84
Invesco Financial Preferred Et other (PGF) 0.2 $577k 31k 18.41
Bristol Myers Squibb (BMY) 0.2 $534k 12k 45.33
Enterprise Products Partners (EPD) 0.2 $539k 19k 28.85
Ishares Tr msci lw crb tg (CRBN) 0.2 $526k 4.4k 119.82
Wells Fargo & Company (WFC) 0.2 $498k 11k 47.34
United Technologies Corporation 0.2 $498k 3.8k 130.09
Ishares Inc core msci emkt (IEMG) 0.2 $485k 9.4k 51.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $496k 8.1k 61.35
TC Pipelines 0.2 $473k 13k 37.58
Intel Corporation (INTC) 0.2 $441k 9.2k 47.83
Toro Company (TTC) 0.2 $430k 6.4k 66.85
Plains All American Pipeline (PAA) 0.2 $433k 18k 24.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $444k 8.4k 52.58
Ishr Msci Singapore (EWS) 0.2 $434k 18k 24.70
Walt Disney Company (DIS) 0.1 $418k 3.0k 139.61
PIMCO Corporate Opportunity Fund (PTY) 0.1 $421k 23k 18.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $410k 13k 30.79
Ishares Tr etf msci usa (ESGU) 0.1 $426k 6.6k 64.59
Nvent Electric Plc Voting equities (NVT) 0.1 $425k 17k 24.78
Enbridge (ENB) 0.1 $401k 11k 36.11
Costco Wholesale Corporation (COST) 0.1 $370k 1.4k 264.10
Union Pacific Corporation (UNP) 0.1 $361k 2.1k 169.32
Stryker Corporation (SYK) 0.1 $373k 1.8k 205.74
Visa (V) 0.1 $348k 2.0k 173.48
Donaldson Company (DCI) 0.1 $356k 7.0k 50.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $360k 3.4k 106.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $360k 3.3k 109.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $373k 4.2k 89.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $347k 6.6k 52.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $349k 10k 34.70
Caterpillar (CAT) 0.1 $320k 2.3k 136.23
Abbott Laboratories (ABT) 0.1 $340k 4.0k 84.10
Johnson & Johnson (JNJ) 0.1 $325k 2.3k 139.31
At&t (T) 0.1 $346k 10k 33.53
CVS Caremark Corporation (CVS) 0.1 $331k 6.1k 54.57
Accenture (ACN) 0.1 $337k 1.8k 184.66
Amazon (AMZN) 0.1 $320k 169.00 1893.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $321k 22k 14.31
Home Depot (HD) 0.1 $309k 1.5k 207.66
Lockheed Martin Corporation (LMT) 0.1 $294k 810.00 362.96
International Business Machines (IBM) 0.1 $317k 2.3k 137.83
Nextera Energy (NEE) 0.1 $312k 1.5k 205.13
Texas Instruments Incorporated (TXN) 0.1 $303k 2.6k 114.77
Targa Res Corp (TRGP) 0.1 $297k 7.6k 39.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.1k 269.30
Walgreen Boots Alliance (WBA) 0.1 $294k 5.4k 54.65
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $293k 12k 24.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $271k 6.3k 42.72
Bank of America Corporation (BAC) 0.1 $280k 9.7k 28.97
Colgate-Palmolive Company (CL) 0.1 $269k 3.8k 71.73
Nike (NKE) 0.1 $268k 3.2k 83.93
TJX Companies (TJX) 0.1 $286k 5.4k 52.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $269k 5.3k 51.14
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.3k 111.83
Bunge 0.1 $241k 4.3k 55.66
Chevron Corporation (CVX) 0.1 $256k 2.1k 124.39
Verizon Communications (VZ) 0.1 $250k 4.4k 57.14
Illinois Tool Works (ITW) 0.1 $247k 1.6k 150.52
Lowe's Companies (LOW) 0.1 $247k 2.5k 100.82
Banco Bradesco SA (BBD) 0.1 $239k 24k 9.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $247k 5.7k 43.37
Ishares Trmsci India Etf (SMIN) 0.1 $252k 6.5k 38.62
S&p Global Water Index Etf etf (CGW) 0.1 $240k 6.4k 37.47
U.S. Bancorp (USB) 0.1 $223k 4.3k 52.41
Brookfield Asset Management 0.1 $222k 4.7k 47.71
Morgan Stanley India Investment Fund (IIF) 0.1 $225k 11k 20.97
Banco Itau Holding Financeira (ITUB) 0.1 $234k 25k 9.40
Southwest Airlines (LUV) 0.1 $218k 4.3k 50.88
BRF Brasil Foods SA (BRFS) 0.1 $208k 27k 7.60
Vanguard European ETF (VGK) 0.1 $225k 4.1k 54.95
D Ishares (EEMS) 0.1 $210k 4.7k 44.35
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 208.00 1081.73
Vaneck Vectors Agribusiness alt (MOO) 0.1 $223k 3.3k 66.83
Ishares Inc msci em esg se (ESGE) 0.1 $208k 6.1k 34.01
Johnson Controls International Plc equity (JCI) 0.1 $224k 5.4k 41.31
Petroleo Brasileiro SA (PBR) 0.1 $195k 13k 15.59
Vale (VALE) 0.1 $198k 15k 13.43
iShares S&P 100 Index (OEF) 0.1 $207k 1.6k 129.38
Nuveen Global High (JGH) 0.1 $182k 12k 15.46
Cresud (CRESY) 0.1 $130k 12k 10.52
Global X InterBolsa FTSE Colombia20 0.1 $150k 16k 9.46
Communications Systems 0.0 $87k 29k 3.00
ImmunoGen 0.0 $33k 15k 2.20