Gould Asset Management

Gould Asset Management as of March 31, 2020

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.8 $81M 314k 257.75
Vanguard Sht Term Govt Bond ETF (VGSH) 10.0 $26M 421k 62.34
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $15M 189k 79.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $12M 75k 164.97
iShares Lehman Short Treasury Bond (SHV) 4.2 $11M 100k 111.02
World Gold Tr spdr gld minis 3.6 $9.6M 610k 15.72
iShares S&P 500 Index (IVV) 2.8 $7.2M 28k 258.41
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.3M 118k 53.46
Vanguard REIT ETF (VNQ) 2.2 $5.8M 83k 69.85
Vanguard Extended Market ETF (VXF) 1.5 $3.9M 44k 90.53
Ishares Tr cmn (STIP) 1.5 $3.9M 39k 99.91
Vanguard Long-Term Bond ETF (BLV) 1.2 $3.1M 29k 106.73
Vanguard Europe Pacific ETF (VEA) 1.1 $2.9M 87k 33.34
3M Company (MMM) 1.1 $2.9M 21k 136.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.9M 70k 41.02
iShares Gold Trust 1.1 $2.8M 185k 15.07
SPDR Gold Trust (GLD) 0.9 $2.4M 16k 148.06
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.4M 9.1k 262.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $2.3M 48k 48.72
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 27k 85.36
McDonald's Corporation (MCD) 0.9 $2.3M 14k 165.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $2.2M 23k 97.11
Pimco Total Return Etf totl (BOND) 0.8 $2.1M 20k 106.19
Merck & Co (MRK) 0.7 $1.7M 23k 76.93
Invesco Taxable Municipal Bond otr (BAB) 0.7 $1.7M 55k 30.90
Apple (AAPL) 0.6 $1.6M 6.4k 254.24
Microsoft Corporation (MSFT) 0.6 $1.6M 10k 157.72
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 40k 33.54
Procter & Gamble Company (PG) 0.5 $1.3M 12k 110.04
Pepsi (PEP) 0.5 $1.3M 11k 120.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.3M 20k 63.85
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 15k 73.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 31k 34.13
Pgx etf (PGX) 0.4 $1.0M 77k 13.16
Schwab International Equity ETF (SCHF) 0.4 $1.0M 39k 25.83
Vanguard Value ETF (VTV) 0.4 $977k 11k 89.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $980k 14k 70.76
Pfizer (PFE) 0.3 $911k 28k 32.63
Medtronic (MDT) 0.3 $916k 10k 90.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $832k 7.6k 109.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $809k 8.8k 91.62
Wal-Mart Stores (WMT) 0.3 $800k 7.0k 113.59
Target Corporation (TGT) 0.3 $681k 7.3k 92.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $683k 30k 22.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $663k 6.4k 103.43
Ishares Tr msci eafe esg (ESGD) 0.2 $628k 12k 53.15
Berkshire Hathaway (BRK.B) 0.2 $609k 3.3k 182.88
Ecolab (ECL) 0.2 $596k 3.8k 155.82
Ishares Inc etp (EWT) 0.2 $616k 19k 32.95
Exxon Mobil Corporation (XOM) 0.2 $536k 14k 37.99
iShares Dow Jones US Real Estate (IYR) 0.2 $516k 7.4k 69.54
Invesco Financial Preferred Et other (PGF) 0.2 $525k 31k 16.88
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $516k 13k 41.13
Boeing Company (BA) 0.2 $507k 3.4k 149.21
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $507k 25k 19.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $500k 17k 30.24
Pentair cs (PNR) 0.2 $510k 17k 29.74
Bristol Myers Squibb (BMY) 0.2 $480k 8.6k 55.72
Visa (V) 0.2 $461k 2.9k 161.13
iShares MSCI Canada Index (EWC) 0.2 $483k 22k 21.86
Intel Corporation (INTC) 0.2 $434k 8.0k 54.11
iShares MSCI South Korea Index Fund (EWY) 0.2 $455k 9.7k 46.87
Alerian Mlp Etf 0.2 $453k 132k 3.44
Ishares Tr etf msci usa (ESGU) 0.2 $455k 7.9k 57.45
Toro Company (TTC) 0.2 $419k 6.4k 65.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $408k 7.9k 51.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $421k 20k 20.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $429k 15k 28.44
Costco Wholesale Corporation (COST) 0.1 $401k 1.4k 285.21
Home Depot (HD) 0.1 $397k 2.1k 186.82
Nextera Energy (NEE) 0.1 $397k 1.7k 240.46
Texas Instruments Incorporated (TXN) 0.1 $402k 4.0k 99.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $389k 4.5k 87.18
Amazon (AMZN) 0.1 $370k 190.00 1947.37
TC Pipelines 0.1 $368k 13k 27.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $365k 3.4k 106.26
Ishares Inc core msci emkt (IEMG) 0.1 $372k 9.2k 40.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $368k 7.4k 49.83
Ishares Tr msci lw crb tg (CRBN) 0.1 $379k 3.7k 102.29
Colgate-Palmolive Company (CL) 0.1 $333k 5.0k 66.40
Enbridge (ENB) 0.1 $336k 12k 29.05
Abbott Laboratories (ABT) 0.1 $319k 4.0k 78.96
Walt Disney Company (DIS) 0.1 $302k 3.1k 96.55
Union Pacific Corporation (UNP) 0.1 $315k 2.2k 141.13
Wells Fargo & Company (WFC) 0.1 $302k 11k 28.66
Stryker Corporation (SYK) 0.1 $303k 1.8k 166.67
United Technologies Corporation 0.1 $317k 3.4k 94.40
Accenture (ACN) 0.1 $317k 1.9k 163.40
Gilead Sciences (GILD) 0.1 $287k 3.8k 74.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.2k 236.99
Ishr Msci Singapore (EWS) 0.1 $295k 17k 17.38
Nvent Electric Plc Voting equities (NVT) 0.1 $289k 17k 16.85
TJX Companies (TJX) 0.1 $267k 5.6k 47.88
Donaldson Company (DCI) 0.1 $270k 7.0k 38.57
Enterprise Products Partners (EPD) 0.1 $267k 19k 14.29
Comcast Corporation (CMCSA) 0.1 $246k 7.2k 34.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $233k 6.2k 37.53
Vanguard Total Stock Market ETF (VTI) 0.1 $233k 1.8k 128.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $248k 24k 10.51
Walgreen Boots Alliance (WBA) 0.1 $245k 5.4k 45.75
Ishares Inc msci em esg se (ESGE) 0.1 $226k 8.3k 27.36
CVS Caremark Corporation (CVS) 0.1 $214k 3.6k 59.44
Lockheed Martin Corporation (LMT) 0.1 $200k 590.00 338.98
Nike (NKE) 0.1 $221k 2.7k 82.59
Illinois Tool Works (ITW) 0.1 $211k 1.5k 141.99
Oneok (OKE) 0.1 $209k 9.6k 21.85
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $210k 2.2k 97.27
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 178.00 1162.92
S&p Global Water Index Etf etf (CGW) 0.1 $203k 6.1k 33.12
Energy Transfer Equity (ET) 0.1 $190k 41k 4.59
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $153k 12k 13.10
Vale (VALE) 0.1 $126k 15k 8.28
Morgan Stanley India Investment Fund (IIF) 0.1 $135k 11k 12.77
Nuveen Global High (JGH) 0.1 $133k 12k 11.20
Banco Itau Holding Financeira (ITUB) 0.0 $109k 24k 4.49
Plains All American Pipeline (PAA) 0.0 $96k 18k 5.26
Banco Bradesco SA (BBD) 0.0 $96k 24k 4.08
Petroleo Brasileiro SA (PBR) 0.0 $67k 12k 5.50
General Electric Company 0.0 $87k 11k 7.91
Cresud (CRESY) 0.0 $74k 21k 3.50
Communications Systems 0.0 $84k 19k 4.48
BRF Brasil Foods SA (BRFS) 0.0 $70k 24k 2.88
Global X InterBolsa FTSE Colombia20 0.0 $83k 16k 5.36
Global X Fds glbl x mlp etf 0.0 $80k 25k 3.15
ImmunoGen 0.0 $51k 15k 3.40