GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $240,534 (100.0% shares, 0.0% debt)

Holdings (127)

— SPDR S&P 500 ETF TR 34.3%
Value ($000) $82,412 Shares 329,754 Est. Cost $165.56 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $23,569 Shares 392,039 Est. Cost $60.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $10,236 Shares 131,333 Est. Cost $79.10 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $7,906 Shares 31,420 Est. Cost $211.41 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $6,131 Shares 82,221 Est. Cost $80.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,970 Shares 130,970 Est. Cost $45.48 Unrealized —
EFA ISHARES TR 2.3%
Value ($000) $5,597 Shares 95,217 Est. Cost $61.01 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $4,978 Shares 40,968 Est. Cost $122.01 Unrealized —
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $4,739 Shares 47,481 Est. Cost $77.72 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $4,261 Shares 114,865 Est. Cost $40.65 Unrealized —
— 3M CO 1.7%
Value ($000) $4,033 Shares 21,168 Est. Cost $115.05 Unrealized —
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $3,613 Shares 45,607 Est. Cost $80.20 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $3,560 Shares 40,685 Est. Cost $90.34 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $3,215 Shares 32,796 Est. Cost $100.07 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,401 Shares 13,519 Est. Cost $84.28 Unrealized +78.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,288 Shares 7,560 Est. Cost $266.08 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $2,050 Shares 52,490 Est. Cost $38.29 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $2,026 Shares 16,706 Est. Cost $117.76 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $2,010 Shares 163,538 Est. Cost $11.89 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,871 Shares 21,969 Est. Cost $88.52 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,826 Shares 38,103 Est. Cost $49.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,811 Shares 47,537 Est. Cost $41.07 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $1,727 Shares 22,606 Est. Cost $31.01 Unrealized +82.2%
BAB INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,576 Shares 53,065 Est. Cost $29.57 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,422 Shares 13,835 Est. Cost $105.54 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,322 Shares 11,966 Est. Cost $67.96 Unrealized +33.4%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,285 Shares 45,310 Est. Cost $32.00 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,265 Shares 43,306 Est. Cost $29.21 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,250 Shares 28,638 Est. Cost $17.88 Unrealized +67.9%
DVY ISHARES TR 0.5%
Value ($000) $1,247 Shares 13,960 Est. Cost $68.34 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,170 Shares 25,182 Est. Cost $46.46 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,128 Shares 11,108 Est. Cost $46.44 Unrealized +115.3%
SPYX SPDR SER TR 0.5%
Value ($000) $1,083 Shares 17,765 Est. Cost $58.95 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,075 Shares 3,333 Est. Cost $86.31 Unrealized +288.1%
AAPL APPLE INC 0.4%
Value ($000) $1,065 Shares 6,754 Est. Cost $24.82 Unrealized +85.4%
SUSA ISHARES TR 0.4%
Value ($000) $1,028 Shares 9,965 Est. Cost $99.38 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $964 Shares 17,530 Est. Cost $55.20 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $957 Shares 10,520 Est. Cost $58.23 Unrealized +32.5%
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $925 Shares 68,676 Est. Cost $14.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $916 Shares 4,484 Est. Cost $195.87 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $916 Shares 9,961 Est. Cost $56.14 Unrealized +33.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $894 Shares 13,110 Est. Cost $55.02 Unrealized +2.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $870 Shares 8,885 Est. Cost $74.16 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $866 Shares 11,103 Est. Cost $59.71 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $761 Shares 87,120 Est. Cost $14.99 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $760 Shares 26,460 Est. Cost $33.54 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $694 Shares 7,090 Est. Cost $91.32 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $670 Shares 7,193 Est. Cost $25.10 Unrealized +14.6%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $649 Shares 14,575 Est. Cost $44.53 Unrealized —
PNR PENTAIR PLC 0.3%
Value ($000) $648 Shares 17,150 Est. Cost $40.12 Unrealized -9.2%
EWT ISHARES INC 0.3%
Value ($000) $613 Shares 19,400 Est. Cost $29.92 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $608 Shares 8,115 Est. Cost $74.92 Unrealized —
EWH ISHARES INC 0.2%
Value ($000) $596 Shares 26,416 Est. Cost $19.32 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $567 Shares 10,914 Est. Cost $42.52 Unrealized -3.6%
ECL ECOLAB INC 0.2%
Value ($000) $566 Shares 3,840 Est. Cost $78.35 Unrealized +80.6%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $552 Shares 41,779 Est. Cost $13.21 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $541 Shares 31,179 Est. Cost $18.46 Unrealized —
EWY ISHARES INC 0.2%
Value ($000) $532 Shares 9,032 Est. Cost $56.47 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $522 Shares 9,675 Est. Cost $32.11 Unrealized +22.4%
ESGD ISHARES TR 0.2%
Value ($000) $504 Shares 8,785 Est. Cost $65.50 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $502 Shares 21,320 Est. Cost $23.81 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $485 Shares 12,700 Est. Cost $38.19 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $484 Shares 7,325 Est. Cost $59.64 Unrealized +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $474 Shares 19,286 Est. Cost $47.88 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $461 Shares 9,065 Est. Cost $52.23 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $447 Shares 9,710 Est. Cost $30.66 Unrealized +37.1%
IEMG ISHARES INC 0.2%
Value ($000) $444 Shares 9,419 Est. Cost $47.39 Unrealized —
CRBN ISHARES TR 0.2%
Value ($000) $434 Shares 4,210 Est. Cost $107.82 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $410 Shares 13,600 Est. Cost $30.19 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $404 Shares 12,585 Est. Cost $41.68 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $397 Shares 3,728 Est. Cost $118.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $385 Shares 17,150 Est. Cost $21.84 Unrealized -4.6%
SUB ISHARES TR 0.2%
Value ($000) $374 Shares 3,550 Est. Cost $104.90 Unrealized —
TTC TORO CO 0.1%
Value ($000) $359 Shares 6,432 Est. Cost $38.82 Unrealized +49.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $357 Shares 17,800 Est. Cost $47.34 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $356 Shares 23,228 Est. Cost $15.87 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $350 Shares 4,843 Est. Cost $38.19 Unrealized +62.7%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $348 Shares 10,532 Est. Cost $33.04 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $345 Shares 11,105 Est. Cost $20.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $344 Shares 3,640 Est. Cost $68.49 Unrealized +15.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $331 Shares 6,430 Est. Cost $52.03 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $330 Shares 6,980 Est. Cost $47.28 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $317 Shares 2,893 Est. Cost $92.61 Unrealized +17.8%
SYK STRYKER CORP 0.1%
Value ($000) $316 Shares 2,013 Est. Cost $105.88 Unrealized +46.2%
INTC INTEL CORP 0.1%
Value ($000) $315 Shares 6,720 Est. Cost $24.12 Unrealized +66.7%
ESGU ISHARES TR 0.1%
Value ($000) $314 Shares 5,720 Est. Cost $54.90 Unrealized —
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $306 Shares 1,501 Est. Cost $168.59 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $304 Shares 7,000 Est. Cost $29.49 Unrealized +56.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $302 Shares 3,641 Est. Cost $85.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $301 Shares 2,333 Est. Cost $101.01 Unrealized +13.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $287 Shares 275 Est. Cost $55.40 Unrealized -3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $281 Shares 2,032 Est. Cost $89.11 Unrealized +41.9%
NKE NIKE INC 0.1%
Value ($000) $274 Shares 3,693 Est. Cost $53.03 Unrealized +28.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $273 Shares 7,573 Est. Cost $17.30 Unrealized +120.0%
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 1,578 Est. Cost $109.20 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $271 Shares 4,550 Est. Cost $58.07 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $264 Shares 1,521 Est. Cost $36.66 Unrealized 0.0%
SMIN ISHARES TR 0.1%
Value ($000) $257 Shares 6,670 Est. Cost $38.53 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $257 Shares 1,825 Est. Cost $111.12 Unrealized +28.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 1,114 Est. Cost $216.05 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $255 Shares 4,764 Est. Cost $68.84 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $254 Shares 169 Est. Cost $81.19 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $254 Shares 2,607 Est. Cost $89.09 Unrealized -1.7%
FXI ISHARES TR 0.1%
Value ($000) $253 Shares 6,469 Est. Cost $34.68 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $246 Shares 10,270 Est. Cost $28.55 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $242 Shares 2,599 Est. Cost $105.59 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $242 Shares 5,406 Est. Cost $40.68 Unrealized +12.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $238 Shares 24,096 Est. Cost $10.58 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $232 Shares 25,362 Est. Cost $11.57 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $227 Shares 3,466 Est. Cost $58.84 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 2,450 Est. Cost $72.04 Unrealized +17.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $224 Shares 3,280 Est. Cost $76.51 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $224 Shares 2,058 Est. Cost $78.48 Unrealized +8.0%
EWS ISHARES INC 0.1%
Value ($000) $217 Shares 9,838 Est. Cost $20.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 810 Est. Cost $204.93 Unrealized +22.0%
— AT&T INC 0.1%
Value ($000) $210 Shares 7,366 Est. Cost $37.01 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 4,300 Est. Cost $57.66 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $208 Shares 1,641 Est. Cost $108.52 Unrealized +1.8%
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $204 Shares 10,199 Est. Cost $20.00 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $203 Shares 6,535 Est. Cost $33.51 Unrealized —
VALE VALE S A 0.1%
Value ($000) $185 Shares 14,059 Est. Cost $12.82 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $136 Shares 10,465 Est. Cost $11.58 Unrealized —
— BRF SA 0.0%
Value ($000) $120 Shares 21,105 Est. Cost $11.58 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $88 Shares 11,676 Est. Cost $29.45 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $7.13 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $70 Shares 11,567 Est. Cost $7.86 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $59 Shares 29,008 Est. Cost $3.77 Unrealized —