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| Name: |
GOULD ASSET MANAGEMENT LLC /CA/ |
| City: |
CLAREMONT |
| State: |
UN |
| Zip: |
91711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.41 |
$118,306,000 |
248,902 |
30.58% |
8,061,000 |
-8,993 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.40 |
$23,330,000 |
235,941 |
6.03% |
2,445,000 |
458 |
0.021 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.70 |
$20,796,000 |
356,515 |
5.37% |
-374,000 |
-11,012 |
0.04 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.31 |
$16,691,000 |
169,297 |
4.31% |
364,000 |
835 |
0.019 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.60 |
$12,623,000 |
163,150 |
3.26% |
237,000 |
-1,667 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$12,515,000 |
26,202 |
3.23% |
1,191,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$45.99 |
$11,669,000 |
285,228 |
3.02% |
943,000 |
-7,339 |
0.142 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.58 |
$11,259,000 |
127,424 |
2.91% |
1,893,000 |
3,632 |
0.036 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
9 |
- |
$25.74 |
$9,887,000 |
367,402 |
2.56% |
343,000 |
-9,973 |
0.558 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.73 |
$7,498,000 |
156,536 |
1.94% |
785,000 |
2,985 |
0.007 |
Closed - End Fund - F... |
|
|
SPYX |
Spdr S |
11 |
- |
$41.27 |
$7,344,000 |
189,219 |
1.9% |
1,440,000 |
19,230 |
0.932 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$165.90 |
$6,574,000 |
39,984 |
1.7% |
791,000 |
-365 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.02 |
$5,750,000 |
29,864 |
1.49% |
1,171,000 |
3,119 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$47.85 |
$5,683,000 |
119,674 |
1.47% |
-548,000 |
-12,124 |
0.006 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$5,413,000 |
58,555 |
1.4% |
122,000 |
-1,639 |
0.168 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.70 |
$5,228,000 |
69,385 |
1.35% |
177,000 |
-3,900 |
0.01 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$24.99 |
$3,492,000 |
142,984 |
0.9% |
469,000 |
8,738 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$409.06 |
$3,325,000 |
8,841 |
0.86% |
573,000 |
125 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.80 |
$3,316,000 |
6,536 |
0.86% |
110,000 |
-485 |
0.016 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$74.09 |
$3,245,000 |
40,491 |
0.84% |
331,000 |
-196 |
0.06 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.77 |
$3,224,000 |
43,831 |
0.83% |
107,000 |
-833 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$41.71 |
$3,049,000 |
74,187 |
0.79% |
277,000 |
3,480 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
23 |
- |
$0.00 |
$2,687,000 |
31,588 |
0.69% |
690,000 |
5,045 |
0.084 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
24 |
- |
$110.40 |
$2,629,000 |
23,872 |
0.68% |
-276,000 |
-2,426 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$43.86 |
$2,410,000 |
61,743 |
0.62% |
197,000 |
-1,497 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.58 |
$2,288,000 |
76,845 |
0.59% |
88,000 |
1,825 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$77.78 |
$2,239,000 |
29,642 |
0.58% |
230,000 |
582 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$214.64 |
$2,139,000 |
11,189 |
0.55% |
198,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
29 |
- |
$0.00 |
$1,801,000 |
32,572 |
0.47% |
311,000 |
3,025 |
0.122 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
30 |
- |
$0.00 |
$1,708,000 |
10,320 |
0.44% |
299,000 |
945 |
0.027 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$1,687,000 |
60,260 |
0.44% |
177,000 |
825 |
0.048 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$1,672,000 |
15,936 |
0.43% |
198,000 |
240 |
0.001 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
33 |
- |
$56.89 |
$1,575,000 |
27,175 |
0.41% |
472,000 |
7,060 |
0.03 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
34 |
- |
$104.69 |
$1,521,000 |
15,128 |
0.39% |
160,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$177.41 |
$1,372,000 |
8,081 |
0.35% |
-24,000 |
-155 |
0.001 |
Beverage Soft Drinks... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
36 |
- |
$0.00 |
$1,319,000 |
33,125 |
0.34% |
487,000 |
9,125 |
0.025 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$1,289,000 |
22,965 |
0.33% |
126,000 |
535 |
0.005 |
Closed - End Fund - F... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
38 |
- |
$0.00 |
$1,204,000 |
31,910 |
0.31% |
251,000 |
3,780 |
0.355 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$37.92 |
$1,131,000 |
30,600 |
0.29% |
94,000 |
60 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$723.89 |
$1,081,000 |
1,637 |
0.28% |
116,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
XVV |
Ishares Esg Screened S&p 50... |
41 |
- |
$0.00 |
$1,079,000 |
29,660 |
0.28% |
367,000 |
7,695 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$333.01 |
$1,066,000 |
3,076 |
0.28% |
85,000 |
-170 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.08 |
$1,059,000 |
6,226 |
0.27% |
104,000 |
-360 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
44 |
- |
$275.02 |
$919,000 |
3,530 |
0.24% |
64,000 |
-189 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$120.92 |
$918,000 |
7,828 |
0.24% |
84,000 |
80 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.94 |
$908,000 |
8,135 |
0.23% |
73,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
47 |
- |
$276.75 |
$904,000 |
3,050 |
0.23% |
58,000 |
-160 |
0 |
Restaurants |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
- |
$0.00 |
$898,000 |
14,050 |
0.23% |
319,000 |
3,900 |
0.156 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
49 |
- |
$11.52 |
$896,000 |
78,138 |
0.23% |
28,000 |
-1,120 |
0.018 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$55.59 |
$883,000 |
14,355 |
0.23% |
180,000 |
1,685 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$487.30 |
$881,000 |
1,673 |
0.23% |
-10,000 |
-95 |
0 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$158.24 |
$874,000 |
5,844 |
0.23% |
71,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$31.77 |
$822,000 |
25,631 |
0.21% |
73,000 |
897 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$59.87 |
$808,000 |
5,128 |
0.21% |
-36,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
54 |
- |
$0.00 |
$808,000 |
24,290 |
0.21% |
171,000 |
3,035 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,256.82 |
$790,000 |
708 |
0.2% |
181,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
57 |
- |
$313.54 |
$778,000 |
2,217 |
0.2% |
65,000 |
-105 |
0 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.05 |
$765,000 |
7,651 |
0.2% |
237,000 |
3,160 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.50 |
$751,000 |
1,760 |
0.19% |
25,000 |
-75 |
0 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
60 |
- |
$46.53 |
$744,000 |
16,165 |
0.19% |
13,000 |
-250 |
0.016 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$740,000 |
31,770 |
0.19% |
411,000 |
17,505 |
0.353 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
61 |
- |
$0.00 |
$740,000 |
31,015 |
0.19% |
407,000 |
17,060 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$162.60 |
$716,000 |
4,888 |
0.19% |
-13,000 |
-110 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$706,000 |
16,615 |
0.18% |
-14,000 |
-445 |
0.011 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
64 |
- |
$37.36 |
$685,000 |
18,675 |
0.18% |
72,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
65 |
- |
$51.30 |
$666,000 |
13,030 |
0.17% |
45,000 |
640 |
0.011 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$105.67 |
$662,000 |
6,162 |
0.17% |
47,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
67 |
- |
$63.16 |
$627,000 |
9,572 |
0.16% |
62,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$613,000 |
25,650 |
0.16% |
613,000 |
25,650 |
0.285 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.74 |
$600,000 |
24,230 |
0.16% |
267,000 |
10,580 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$176.59 |
$600,000 |
3,946 |
0.16% |
98,000 |
0 |
0.008 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$83.61 |
$599,000 |
6,550 |
0.15% |
83,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$25.07 |
$598,000 |
24,005 |
0.15% |
262,000 |
10,400 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$464.50 |
$579,000 |
1,326 |
0.15% |
54,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$174.81 |
$561,000 |
3,291 |
0.14% |
18,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
EWH |
iShares MSCI-Hong Kong |
74 |
- |
$15.50 |
$542,000 |
31,226 |
0.14% |
74,000 |
3,945 |
0.06 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
75 |
- |
$336.85 |
$540,000 |
1,803 |
0.14% |
-17,000 |
-235 |
0 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$116.90 |
$537,000 |
6,179 |
0.14% |
7,000 |
0 |
0.003 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
77 |
- |
$80.95 |
$530,000 |
7,544 |
0.14% |
51,000 |
0 |
0.002 |
Gas Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$104.51 |
$507,000 |
4,810 |
0.13% |
16,000 |
35 |
0.006 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.44 |
$507,000 |
4,675 |
0.13% |
36,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.95 |
$505,000 |
1,415 |
0.13% |
-8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$127.00 |
$488,000 |
4,478 |
0.13% |
275,000 |
2,410 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$106.89 |
$487,000 |
4,427 |
0.13% |
46,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
EWS |
iShares Singapore Index Fund |
82 |
- |
$18.88 |
$487,000 |
26,064 |
0.13% |
48,000 |
2,160 |
0.096 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$230.29 |
$481,000 |
2,162 |
0.12% |
6,000 |
-125 |
0 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.87 |
$470,000 |
34,056 |
0.12% |
-8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$464,000 |
9,218 |
0.12% |
-10,000 |
-188 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
87 |
- |
$65.77 |
$450,000 |
6,625 |
0.12% |
37,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
88 |
- |
$14.73 |
$449,000 |
30,775 |
0.12% |
8,000 |
-580 |
0.035 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$78.39 |
$444,000 |
5,461 |
0.11% |
107,000 |
1,020 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$363.52 |
$441,000 |
1,490 |
0.11% |
105,000 |
260 |
0 |
Farm & Construction M... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$437,000 |
17,130 |
0.11% |
437,000 |
17,130 |
0.19 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
91 |
- |
$0.00 |
$434,000 |
16,345 |
0.11% |
213,000 |
7,880 |
0.018 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
92 |
- |
$0.00 |
$433,000 |
16,690 |
0.11% |
211,000 |
8,030 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$148.53 |
$431,000 |
2,749 |
0.11% |
-81,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.35 |
$431,000 |
8,536 |
0.11% |
-57,000 |
-540 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$250.65 |
$425,000 |
1,790 |
0.11% |
35,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
96 |
- |
$105.98 |
$405,000 |
4,010 |
0.1% |
-29,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
DSI |
iShares KLD 400 Social Index |
97 |
- |
$96.54 |
$404,000 |
4,437 |
0.1% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
