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Name: |
GOULD ASSET MANAGEMENT LLC /CA/ |
City: |
CLAREMONT |
State: |
UN |
Zip: |
91711 |
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Holdings
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$89.84 |
$23,330,000 |
235,941 |
6.03% |
2,445,000 |
458 |
0.021 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.08 |
$16,691,000 |
169,297 |
4.31% |
364,000 |
835 |
0.019 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$81.30 |
$11,259,000 |
127,424 |
2.91% |
1,893,000 |
3,632 |
0.036 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$7,498,000 |
156,536 |
1.94% |
785,000 |
2,985 |
0.007 |
Closed - End Fund - F... |
|
SPYX |
Spdr S |
11 |
- |
$41.79 |
$7,344,000 |
189,219 |
1.9% |
1,440,000 |
19,230 |
0.932 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$5,750,000 |
29,864 |
1.49% |
1,171,000 |
3,119 |
0 |
Personal Computers |
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.56 |
$3,492,000 |
142,984 |
0.9% |
469,000 |
8,738 |
0.016 |
N/A |
|
MSFT |
Microsoft Corp |
18 |
- |
$406.66 |
$3,325,000 |
8,841 |
0.86% |
573,000 |
125 |
0 |
Application Software |
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.63 |
$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 |
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.63 |
$2,288,000 |
76,845 |
0.59% |
88,000 |
1,825 |
0.006 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$79.11 |
$2,239,000 |
29,642 |
0.58% |
230,000 |
582 |
0.004 |
N/A |
|
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 |
- |
$56.95 |
$1,575,000 |
27,175 |
0.41% |
472,000 |
7,060 |
0.03 |
N/A |
|
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 |
- |
$38.52 |
$1,131,000 |
30,600 |
0.29% |
94,000 |
60 |
0.003 |
Closed - End Fund - Debt |
|
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 |
|
DVY |
iShares Dow Select Div |
45 |
- |
$121.24 |
$918,000 |
7,828 |
0.24% |
84,000 |
80 |
0.005 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.13 |
$908,000 |
8,135 |
0.23% |
73,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
- |
$0.00 |
$898,000 |
14,050 |
0.23% |
319,000 |
3,900 |
0.156 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$56.47 |
$883,000 |
14,355 |
0.23% |
180,000 |
1,685 |
0.006 |
N/A |
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.76 |
$874,000 |
5,844 |
0.23% |
71,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$33.33 |
$822,000 |
25,631 |
0.21% |
73,000 |
897 |
0.016 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
54 |
- |
$0.00 |
$808,000 |
24,290 |
0.21% |
171,000 |
3,035 |
0.027 |
N/A |
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$765,000 |
7,651 |
0.2% |
237,000 |
3,160 |
0 |
Integrated Oil & Gas |
|
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 |
|
EWC |
iShares MSCI-Canada |
64 |
- |
$37.57 |
$685,000 |
18,675 |
0.18% |
72,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
STPZ |
Pimco ETF Trust |
65 |
- |
$51.37 |
$666,000 |
13,030 |
0.17% |
45,000 |
640 |
0.011 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$105.93 |
$662,000 |
6,162 |
0.17% |
47,000 |
231 |
0 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.74 |
$600,000 |
24,230 |
0.16% |
267,000 |
10,580 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$25.02 |
$598,000 |
24,005 |
0.15% |
262,000 |
10,400 |
0.006 |
N/A |
|
EWH |
iShares MSCI-Hong Kong |
74 |
- |
$16.90 |
$542,000 |
31,226 |
0.14% |
74,000 |
3,945 |
0.06 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$104.50 |
$507,000 |
4,810 |
0.13% |
16,000 |
35 |
0.006 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.67 |
$507,000 |
4,675 |
0.13% |
36,000 |
80 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$488,000 |
4,478 |
0.13% |
275,000 |
2,410 |
0 |
Drug Manufacturers - ... |
|
EWS |
iShares Singapore Index Fund |
82 |
- |
$19.31 |
$487,000 |
26,064 |
0.13% |
48,000 |
2,160 |
0.096 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.26 |
$444,000 |
5,461 |
0.11% |
107,000 |
1,020 |
0.001 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
90 |
- |
$336.75 |
$441,000 |
1,490 |
0.11% |
105,000 |
260 |
0 |
Farm & Construction M... |
|
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 |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
- |
$46.17 |
$394,000 |
8,255 |
0.1% |
31,000 |
235 |
0.004 |
N/A |
|
ORCL |
Oracle Corp |
101 |
- |
$115.80 |
$388,000 |
3,679 |
0.1% |
2,000 |
35 |
0 |
Application Software |
|
EPD |
Enterprise Products Partner... |
103 |
- |
$28.10 |
$382,000 |
14,510 |
0.1% |
-15,000 |
4 |
0.001 |
Independent Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
106 |
- |
$0.00 |
$367,000 |
5,222 |
0.09% |
34,000 |
50 |
0 |
N/A |
|
EMXF |
Ishares Esg Advanced Msci E... |
109 |
- |
$0.00 |
$359,000 |
10,100 |
0.09% |
133,000 |
3,425 |
0 |
N/A |
|
NEE |
NextEra Energy |
110 |
- |
$70.14 |
$357,000 |
5,884 |
0.09% |
20,000 |
10 |
0 |
Electric Utilities |
|
VWOB |
Vanguard Emerging Markets G... |
111 |
- |
$63.04 |
$342,000 |
5,360 |
0.09% |
81,000 |
950 |
0.002 |
N/A |
|
NKE |
Nike Inc B |
113 |
- |
$92.15 |
$332,000 |
3,056 |
0.09% |
111,000 |
740 |
0 |
Textile - Apparel Foo... |
|
ESD |
Western Asset Emerging Mark... |
115 |
- |
$9.24 |
$331,000 |
35,965 |
0.09% |
58,000 |
3,035 |
0.02 |
Closed - End Fund - Debt |
|
PAA |
Plains All American Pipelin... |
116 |
- |
$17.49 |
$310,000 |
20,485 |
0.08% |
2,000 |
360 |
0.003 |
Oil & Gas Pipelines &... |
|
HYD |
VanEck Vectors High-Yield M... |
124 |
- |
$0.00 |
$269,000 |
5,210 |
0.07% |
67,000 |
1,100 |
0.011 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
127 |
- |
$176.94 |
$257,000 |
1,510 |
0.07% |
50,000 |
175 |
0 |
Closed - End Fund - Debt |
|
FXI |
iShares FTSE/Xinhua China 25 |
130 |
- |
$27.33 |
$239,000 |
9,959 |
0.06% |
36,000 |
2,295 |
0.001 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
131 |
- |
$461.91 |
$238,000 |
525 |
0.06% |
25,000 |
5 |
0 |
Aerospace/Defense - M... |
|
IIF |
Morgan Stanley Dean Witter ... |
135 |
- |
$23.74 |
$234,000 |
10,884 |
0.06% |
-4,000 |
250 |
0.06 |
Closed - End Fund - F... |
|
MOO |
Market Vectors Agribusiness... |
136 |
- |
$72.71 |
$229,000 |
3,012 |
0.06% |
7,000 |
185 |
0.003 |
Closed - End Fund - E... |
|
VALE |
Companhia Vale Do Rio Doce ... |
138 |
- |
$12.61 |
$224,000 |
14,140 |
0.06% |
42,000 |
545 |
0 |
Steel & Iron |
|
JGH |
Nuveen Global High Income Fund |
140 |
- |
$12.90 |
$219,000 |
17,916 |
0.06% |
31,000 |
1,490 |
0.077 |
N/A |
|
FAN |
First Trust Global Wind Energy |
141 |
- |
$15.89 |
$214,000 |
12,990 |
0.06% |
38,000 |
855 |
0.088 |
Closed - End Fund - E... |
|
PFXF |
Market Vectors Preferred Se... |
150 |
- |
$17.39 |
$198,000 |
11,530 |
0.05% |
10,000 |
355 |
0.029 |
N/A |
|
BBD |
Banco Bradesco S.A. (ADR) |
151 |
- |
$2.72 |
$187,000 |
53,509 |
0.05% |
45,000 |
3,640 |
0.001 |
Foreign Regional Banks |
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