Gould Asset Management

Gould Asset Management as of Sept. 30, 2019

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.4 $94M 318k 296.77
Vanguard Sht Term Govt Bond ETF (VGSH) 10.1 $29M 467k 60.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $13M 165k 81.05
iShares S&P 500 Index (IVV) 3.3 $9.2M 31k 298.53
Vanguard REIT ETF (VNQ) 2.7 $7.6M 82k 93.25
iShares MSCI EAFE Index Fund (EFA) 2.5 $7.0M 108k 65.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $6.3M 44k 143.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $5.5M 110k 49.90
Vanguard Extended Market ETF (VXF) 1.9 $5.4M 46k 116.34
Vanguard Europe Pacific ETF (VEA) 1.7 $4.8M 116k 41.08
Vanguard Total Bond Market ETF (BND) 1.4 $3.9M 46k 84.43
Ishares Tr cmn (STIP) 1.3 $3.8M 38k 100.17
3M Company (MMM) 1.2 $3.5M 21k 164.41
McDonald's Corporation (MCD) 1.0 $2.9M 14k 214.71
World Gold Tr spdr gld minis 1.0 $2.7M 184k 14.70
iShares Gold Trust 0.9 $2.6M 188k 14.10
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.4M 24k 102.66
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.3M 6.7k 352.48
SPDR Gold Trust (GLD) 0.8 $2.3M 16k 138.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $2.2M 22k 101.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.1M 42k 49.06
Pimco Total Return Etf totl (BOND) 0.7 $1.9M 18k 108.93
Merck & Co (MRK) 0.7 $1.9M 23k 84.18
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 47k 40.27
Invesco Taxable Municipal Bond otr (BAB) 0.6 $1.8M 56k 32.40
Pepsi (PEP) 0.6 $1.6M 12k 137.11
Apple (AAPL) 0.5 $1.5M 6.8k 224.01
Schwab International Equity ETF (SCHF) 0.5 $1.5M 48k 31.86
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.5M 44k 34.84
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.5M 21k 72.63
Microsoft Corporation (MSFT) 0.5 $1.5M 10k 139.04
Procter & Gamble Company (PG) 0.5 $1.4M 12k 124.37
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 14k 101.92
Boeing Company (BA) 0.5 $1.3M 3.4k 380.52
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 24k 55.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.2M 9.9k 123.65
Pgx etf (PGX) 0.4 $1.2M 78k 15.01
Medtronic (MDT) 0.4 $1.1M 10k 108.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 25k 40.88
Pfizer (PFE) 0.4 $1.0M 29k 35.91
Vanguard Value ETF (VTV) 0.3 $990k 8.9k 111.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $969k 11k 88.74
Exxon Mobil Corporation (XOM) 0.3 $926k 13k 70.63
Alerian Mlp Etf 0.3 $937k 103k 9.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $889k 29k 30.73
Ishares Tr msci eafe esg (ESGD) 0.3 $860k 13k 64.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $830k 6.9k 119.60
Wal-Mart Stores (WMT) 0.3 $799k 6.7k 118.76
Target Corporation (TGT) 0.3 $783k 7.3k 106.89
Ecolab (ECL) 0.3 $758k 3.8k 198.17
iShares MSCI Canada Index (EWC) 0.3 $752k 26k 28.91
Berkshire Hathaway (BRK.B) 0.3 $724k 3.5k 208.05
iShares Dow Jones US Real Estate (IYR) 0.3 $740k 7.9k 93.49
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $747k 15k 49.31
Oneok (OKE) 0.2 $705k 9.6k 73.71
Ishares Inc etp (EWT) 0.2 $716k 20k 36.35
Pentair cs (PNR) 0.2 $648k 17k 37.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $608k 24k 25.12
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $586k 26k 22.69
Invesco Financial Preferred Et other (PGF) 0.2 $590k 31k 18.79
iShares MSCI South Korea Index Fund (EWY) 0.2 $554k 9.8k 56.38
Bristol Myers Squibb (BMY) 0.2 $546k 11k 50.75
Enterprise Products Partners (EPD) 0.2 $534k 19k 28.58
Energy Transfer Equity (ET) 0.2 $541k 41k 13.07
TC Pipelines 0.2 $545k 13k 40.70
Wells Fargo & Company (WFC) 0.2 $497k 9.8k 50.48
Ishares Tr msci lw crb tg (CRBN) 0.2 $519k 4.3k 120.14
Ishares Tr etf msci usa (ESGU) 0.2 $499k 7.6k 65.31
Intel Corporation (INTC) 0.2 $475k 9.2k 51.52
Toro Company (TTC) 0.2 $471k 6.4k 73.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $494k 8.1k 61.10
United Technologies Corporation 0.2 $443k 3.2k 136.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $440k 8.4k 52.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $459k 15k 30.86
Ishares Inc core msci emkt (IEMG) 0.2 $462k 9.4k 49.05
Home Depot (HD) 0.1 $423k 1.8k 231.78
Costco Wholesale Corporation (COST) 0.1 $405k 1.4k 288.05
Walt Disney Company (DIS) 0.1 $390k 3.0k 130.22
Stryker Corporation (SYK) 0.1 $390k 1.8k 216.31
Texas Instruments Incorporated (TXN) 0.1 $396k 3.1k 129.20
Visa (V) 0.1 $397k 2.3k 171.86
Enbridge (ENB) 0.1 $400k 11k 35.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $382k 4.2k 91.37
Ishr Msci Singapore (EWS) 0.1 $408k 18k 23.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $401k 4.4k 91.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $400k 12k 32.97
Union Pacific Corporation (UNP) 0.1 $368k 2.3k 161.97
Nextera Energy (NEE) 0.1 $365k 1.6k 233.08
Accenture (ACN) 0.1 $377k 2.0k 192.35
Donaldson Company (DCI) 0.1 $365k 7.0k 52.14
Plains All American Pipeline (PAA) 0.1 $372k 18k 20.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $371k 3.5k 106.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $355k 3.2k 110.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $361k 1.3k 272.66
Nvent Electric Plc Voting equities (NVT) 0.1 $378k 17k 22.04
Caterpillar (CAT) 0.1 $330k 2.6k 126.49
Abbott Laboratories (ABT) 0.1 $344k 4.1k 83.74
Targa Res Corp (TRGP) 0.1 $339k 8.4k 40.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $339k 6.6k 51.60
Walgreen Boots Alliance (WBA) 0.1 $340k 6.1k 55.33
Bank of America Corporation (BAC) 0.1 $311k 11k 29.16
Johnson & Johnson (JNJ) 0.1 $312k 2.4k 129.57
Chevron Corporation (CVX) 0.1 $310k 2.6k 118.46
Colgate-Palmolive Company (CL) 0.1 $306k 4.2k 73.47
TJX Companies (TJX) 0.1 $308k 5.5k 55.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $311k 22k 13.87
JPMorgan Chase & Co. (JPM) 0.1 $272k 2.3k 117.90
At&t (T) 0.1 $275k 7.3k 37.83
Amazon (AMZN) 0.1 $293k 169.00 1733.73
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $283k 12k 23.21
Ishares Inc msci em esg se (ESGE) 0.1 $286k 8.8k 32.52
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $273k 5.3k 51.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $252k 6.3k 39.72
Brookfield Asset Management 0.1 $247k 4.7k 53.08
Bunge 0.1 $245k 4.3k 56.58
International Business Machines (IBM) 0.1 $262k 1.8k 145.56
Nike (NKE) 0.1 $248k 2.6k 93.90
BRF Brasil Foods SA (BRFS) 0.1 $251k 27k 9.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $243k 5.7k 42.67
Citigroup (C) 0.1 $249k 3.6k 69.19
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 213.00 1220.66
S&p Global Water Index Etf etf (CGW) 0.1 $245k 6.4k 38.25
Lockheed Martin Corporation (LMT) 0.1 $230k 590.00 389.83
Illinois Tool Works (ITW) 0.1 $233k 1.5k 156.80
Lowe's Companies (LOW) 0.1 $237k 2.2k 109.82
Southwest Airlines (LUV) 0.1 $237k 4.4k 53.90
Vanguard European ETF (VGK) 0.1 $220k 4.1k 53.72
Abbvie (ABBV) 0.1 $235k 3.1k 75.59
Ishares Trmsci India Etf (SMIN) 0.1 $229k 6.5k 35.10
Alphabet Inc Class C cs (GOOG) 0.1 $215k 176.00 1221.59
Vaneck Vectors Agribusiness alt (MOO) 0.1 $220k 3.3k 65.93
Morgan Stanley India Investment Fund (IIF) 0.1 $203k 11k 18.92
Banco Itau Holding Financeira (ITUB) 0.1 $209k 25k 8.40
Banco Bradesco SA (BBD) 0.1 $198k 24k 8.13
iShares S&P 100 Index (OEF) 0.1 $210k 1.6k 131.25
Petroleo Brasileiro SA (PBR) 0.1 $181k 13k 14.47
Vale (VALE) 0.1 $169k 15k 11.47
Nuveen Global High (JGH) 0.1 $183k 12k 15.54
Communications Systems 0.1 $128k 28k 4.57
Global X InterBolsa FTSE Colombia20 0.1 $142k 16k 8.95
Cresud (CRESY) 0.0 $73k 12k 5.91
ImmunoGen 0.0 $36k 15k 2.40