GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $267,452 (100.0% shares, 0.0% debt)

Holdings (136)

— SPDR S&P 500 ETF TR 34.4%
Value ($000) $91,977 Shares 325,606 Est. Cost $165.56 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.5%
Value ($000) $25,407 Shares 420,503 Est. Cost $60.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $10,954 Shares 137,333 Est. Cost $79.13 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $9,149 Shares 32,150 Est. Cost $213.08 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $7,191 Shares 82,742 Est. Cost $80.84 Unrealized —
EFA ISHARES TR 2.5%
Value ($000) $6,565 Shares 101,217 Est. Cost $61.24 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,729 Shares 114,230 Est. Cost $45.48 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $5,531 Shares 43,741 Est. Cost $122.29 Unrealized —
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $5,504 Shares 47,666 Est. Cost $77.72 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $4,760 Shares 116,465 Est. Cost $40.65 Unrealized —
— 3M CO 1.6%
Value ($000) $4,398 Shares 21,168 Est. Cost $115.05 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $3,740 Shares 40,590 Est. Cost $90.34 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $3,335 Shares 33,461 Est. Cost $100.06 Unrealized —
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $3,127 Shares 38,519 Est. Cost $80.20 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,569 Shares 13,526 Est. Cost $84.28 Unrealized +83.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,404 Shares 6,960 Est. Cost $266.08 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $2,058 Shares 166,275 Est. Cost $11.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,023 Shares 47,607 Est. Cost $41.07 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,997 Shares 16,371 Est. Cost $117.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,964 Shares 21,455 Est. Cost $88.52 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,892 Shares 38,863 Est. Cost $49.02 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $1,880 Shares 22,606 Est. Cost $31.01 Unrealized +94.4%
BAB INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,725 Shares 56,682 Est. Cost $29.63 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,600 Shares 15,160 Est. Cost $105.54 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,583 Shares 36,890 Est. Cost $38.29 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,492 Shares 44,906 Est. Cost $29.35 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,463 Shares 11,941 Est. Cost $67.96 Unrealized +36.0%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,458 Shares 46,562 Est. Cost $31.98 Unrealized —
SPYX SPDR SER TR 0.5%
Value ($000) $1,378 Shares 20,195 Est. Cost $60.07 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $1,370 Shares 13,953 Est. Cost $68.34 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,310 Shares 11,108 Est. Cost $46.44 Unrealized +120.3%
AAPL APPLE INC 0.5%
Value ($000) $1,292 Shares 6,804 Est. Cost $24.82 Unrealized +62.9%
BA BOEING CO 0.5%
Value ($000) $1,271 Shares 3,333 Est. Cost $86.31 Unrealized +334.7%
IWR ISHARES TR 0.5%
Value ($000) $1,267 Shares 23,482 Est. Cost $46.46 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,211 Shares 28,513 Est. Cost $17.88 Unrealized +63.5%
SUSA ISHARES TR 0.4%
Value ($000) $1,174 Shares 9,925 Est. Cost $99.38 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,105 Shares 76,191 Est. Cost $14.54 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,059 Shares 13,110 Est. Cost $55.02 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,031 Shares 9,911 Est. Cost $56.14 Unrealized +46.2%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,002 Shares 9,870 Est. Cost $101.52 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $958 Shares 10,520 Est. Cost $58.23 Unrealized +27.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $951 Shares 8,840 Est. Cost $74.16 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $926 Shares 10,810 Est. Cost $59.71 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $881 Shares 87,795 Est. Cost $14.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $881 Shares 4,384 Est. Cost $195.87 Unrealized +3.1%
IDV ISHARES TR 0.3%
Value ($000) $837 Shares 27,115 Est. Cost $33.48 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $777 Shares 7,090 Est. Cost $91.32 Unrealized —
PNR PENTAIR PLC 0.3%
Value ($000) $763 Shares 17,150 Est. Cost $40.12 Unrealized -6.0%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $709 Shares 14,510 Est. Cost $44.53 Unrealized —
EWH ISHARES INC 0.3%
Value ($000) $691 Shares 26,346 Est. Cost $19.32 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $690 Shares 7,930 Est. Cost $74.92 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $681 Shares 19,700 Est. Cost $29.99 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $678 Shares 3,840 Est. Cost $78.35 Unrealized +92.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $676 Shares 9,675 Est. Cost $32.11 Unrealized +29.7%
WMT WALMART INC 0.2%
Value ($000) $648 Shares 6,643 Est. Cost $25.10 Unrealized +16.5%
ESGD ISHARES TR 0.2%
Value ($000) $645 Shares 10,215 Est. Cost $65.17 Unrealized —
ET ENERGY TRANSFER LP 0.2%
Value ($000) $642 Shares 41,779 Est. Cost $13.21 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $615 Shares 23,635 Est. Cost $24.03 Unrealized —
— TARGET CORP 0.2%
Value ($000) $588 Shares 7,325 Est. Cost $80.27 Unrealized —
EWY ISHARES INC 0.2%
Value ($000) $581 Shares 9,527 Est. Cost $56.70 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $580 Shares 20,985 Est. Cost $28.08 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $567 Shares 31,064 Est. Cost $18.46 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $561 Shares 19,286 Est. Cost $47.88 Unrealized —
CRBN ISHARES TR 0.2%
Value ($000) $559 Shares 4,790 Est. Cost $108.89 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $516 Shares 10,814 Est. Cost $42.52 Unrealized -9.9%
INTC INTEL CORP 0.2%
Value ($000) $495 Shares 9,220 Est. Cost $29.46 Unrealized +48.8%
IEFA ISHARES TR 0.2%
Value ($000) $491 Shares 8,085 Est. Cost $55.20 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $487 Shares 9,419 Est. Cost $47.39 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $474 Shares 9,170 Est. Cost $52.22 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $470 Shares 12,585 Est. Cost $41.68 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $468 Shares 3,628 Est. Cost $118.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $463 Shares 17,150 Est. Cost $21.84 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $462 Shares 9,570 Est. Cost $30.66 Unrealized +32.9%
TTC TORO CO 0.2%
Value ($000) $443 Shares 6,432 Est. Cost $38.82 Unrealized +63.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $436 Shares 17,800 Est. Cost $47.34 Unrealized —
— AT&T INC 0.2%
Value ($000) $416 Shares 13,267 Est. Cost $34.50 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $415 Shares 6,685 Est. Cost $55.93 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $409 Shares 13,395 Est. Cost $30.19 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $406 Shares 23,228 Est. Cost $15.87 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $403 Shares 7,564 Est. Cost $63.08 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $403 Shares 11,105 Est. Cost $20.25 Unrealized +13.1%
SYK STRYKER CORP 0.1%
Value ($000) $398 Shares 2,013 Est. Cost $105.88 Unrealized +57.8%
ABT ABBOTT LABS 0.1%
Value ($000) $387 Shares 4,843 Est. Cost $38.19 Unrealized +73.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $386 Shares 3,640 Est. Cost $68.49 Unrealized +24.7%
SUB ISHARES TR 0.1%
Value ($000) $378 Shares 3,570 Est. Cost $104.90 Unrealized —
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $364 Shares 1,501 Est. Cost $168.59 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $362 Shares 6,980 Est. Cost $47.28 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $350 Shares 7,000 Est. Cost $29.49 Unrealized +46.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $340 Shares 2,032 Est. Cost $89.11 Unrealized +55.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $338 Shares 3,891 Est. Cost $86.03 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $332 Shares 14,800 Est. Cost $22.43 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $332 Shares 2,994 Est. Cost $93.12 Unrealized +15.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $330 Shares 9,894 Est. Cost $33.04 Unrealized —
EWS ISHARES INC 0.1%
Value ($000) $329 Shares 13,863 Est. Cost $21.31 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $327 Shares 6,066 Est. Cost $54.82 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $326 Shares 2,333 Est. Cost $101.01 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $321 Shares 1,825 Est. Cost $111.12 Unrealized +27.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $315 Shares 7,573 Est. Cost $17.30 Unrealized +94.8%
NKE NIKE INC 0.1%
Value ($000) $311 Shares 3,693 Est. Cost $53.03 Unrealized +42.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $309 Shares 4,880 Est. Cost $72.18 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $303 Shares 1,578 Est. Cost $109.20 Unrealized +41.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $301 Shares 169 Est. Cost $81.19 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $294 Shares 1,521 Est. Cost $36.66 Unrealized +5.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 1,114 Est. Cost $216.05 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $288 Shares 5,406 Est. Cost $40.68 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $284 Shares 2,807 Est. Cost $88.82 Unrealized -3.9%
FXI ISHARES TR 0.1%
Value ($000) $281 Shares 6,344 Est. Cost $34.68 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $280 Shares 1,998 Est. Cost $118.54 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $278 Shares 2,049 Est. Cost $114.61 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $274 Shares 2,599 Est. Cost $105.59 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $268 Shares 2,450 Est. Cost $72.04 Unrealized +22.2%
SMIN ISHARES TR 0.1%
Value ($000) $264 Shares 6,525 Est. Cost $38.53 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $260 Shares 221 Est. Cost $55.40 Unrealized +1.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $247 Shares 22,626 Est. Cost $10.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $243 Shares 3,550 Est. Cost $58.07 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $243 Shares 810 Est. Cost $204.93 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $236 Shares 1,641 Est. Cost $108.52 Unrealized +7.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $231 Shares 4,300 Est. Cost $57.66 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $231 Shares 5,640 Est. Cost $38.19 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $229 Shares 16,780 Est. Cost $13.65 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $227 Shares 6,405 Est. Cost $33.51 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $225 Shares 8,164 Est. Cost $23.89 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $223 Shares 4,783 Est. Cost $46.62 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $223 Shares 10,654 Est. Cost $20.04 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $222 Shares 4,285 Est. Cost $48.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $219 Shares 24,882 Est. Cost $11.57 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $208 Shares 3,337 Est. Cost $62.33 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $201 Shares 9,440 Est. Cost $21.29 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $200 Shares 1,600 Est. Cost $125.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $200 Shares 5,422 Est. Cost $29.58 Unrealized 0.0%
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $195 Shares 12,250 Est. Cost $12.21 Unrealized —
VALE VALE S A 0.1%
Value ($000) $180 Shares 13,789 Est. Cost $12.82 Unrealized —
— BRF SA 0.1%
Value ($000) $154 Shares 26,435 Est. Cost $10.42 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $111 Shares 11,470 Est. Cost $9.68 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $77 Shares 29,008 Est. Cost $3.77 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $7.13 Unrealized —