GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $277,101 (100.0% shares, 0.0% debt)

Holdings (143)

SPY SPDR S&P 500 ETF TR 34.4%
Value ($000) $95,233 Shares 325,027 Est. Cost $293.00 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 9.6%
Value ($000) $26,547 Shares 435,698 Est. Cost $60.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $11,898 Shares 147,467 Est. Cost $79.24 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $9,830 Shares 33,350 Est. Cost $216.01 Unrealized —
EFA ISHARES TR 2.6%
Value ($000) $7,205 Shares 109,617 Est. Cost $61.59 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $7,158 Shares 81,897 Est. Cost $80.84 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $5,872 Shares 44,211 Est. Cost $122.40 Unrealized —
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $5,735 Shares 48,366 Est. Cost $78.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,726 Shares 112,305 Est. Cost $45.48 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $5,134 Shares 123,095 Est. Cost $40.71 Unrealized —
— 3M Company 1.3%
Value ($000) $3,669 Shares 21,168 Est. Cost $115.05 Unrealized —
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $3,485 Shares 41,954 Est. Cost $80.43 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $3,389 Shares 33,698 Est. Cost $100.06 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $3,103 Shares 31,965 Est. Cost $90.34 Unrealized —
MCD McDonalds Corp 1.0%
Value ($000) $2,810 Shares 13,533 Est. Cost $84.28 Unrealized +101.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,539 Shares 7,160 Est. Cost $268.55 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $2,249 Shares 166,565 Est. Cost $11.89 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,179 Shares 22,491 Est. Cost $88.91 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $2,143 Shares 16,091 Est. Cost $117.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,092 Shares 49,193 Est. Cost $41.12 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,963 Shares 39,803 Est. Cost $49.03 Unrealized —
MRK Merck & Co Inc 0.7%
Value ($000) $1,896 Shares 22,606 Est. Cost $31.01 Unrealized +100.4%
BAB INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,824 Shares 58,024 Est. Cost $29.67 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,661 Shares 15,450 Est. Cost $105.57 Unrealized —
PEP Pepsico Inc 0.6%
Value ($000) $1,561 Shares 11,906 Est. Cost $67.96 Unrealized +54.1%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $1,551 Shares 44,906 Est. Cost $29.35 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,517 Shares 47,272 Est. Cost $31.99 Unrealized —
SPYX SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,485 Shares 20,760 Est. Cost $60.38 Unrealized —
MSFT Microsoft Corporation 0.5%
Value ($000) $1,408 Shares 10,508 Est. Cost $46.44 Unrealized +157.4%
DVY ISHARES TR 0.5%
Value ($000) $1,392 Shares 13,983 Est. Cost $68.34 Unrealized —
AAPL Apple Computer Inc. 0.5%
Value ($000) $1,334 Shares 6,739 Est. Cost $24.82 Unrealized +87.8%
IWR ISHARES TR 0.5%
Value ($000) $1,312 Shares 23,482 Est. Cost $46.46 Unrealized —
SUSA ISHARES TR 0.5%
Value ($000) $1,266 Shares 10,390 Est. Cost $100.39 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $1,245 Shares 11,356 Est. Cost $60.51 Unrealized +49.6%
BA Boeing Co 0.4%
Value ($000) $1,237 Shares 3,398 Est. Cost $91.49 Unrealized +290.4%
PFE Pfizer Inc. 0.4%
Value ($000) $1,235 Shares 28,513 Est. Cost $17.88 Unrealized +63.4%
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,144 Shares 78,196 Est. Cost $14.54 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,084 Shares 25,270 Est. Cost $38.29 Unrealized —
MDT Medtronic Inc 0.4%
Value ($000) $1,025 Shares 10,520 Est. Cost $58.23 Unrealized +30.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $981 Shares 8,840 Est. Cost $74.16 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $948 Shares 10,845 Est. Cost $59.71 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $928 Shares 12,110 Est. Cost $55.02 Unrealized +3.4%
BRK/B Berkshire Hathaway Inc Del C 0.3%
Value ($000) $913 Shares 4,284 Est. Cost $195.87 Unrealized +5.6%
— ALPS ETF TR 0.3%
Value ($000) $893 Shares 90,635 Est. Cost $14.83 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $841 Shares 27,365 Est. Cost $33.48 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $816 Shares 7,090 Est. Cost $91.32 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $758 Shares 3,840 Est. Cost $78.35 Unrealized +121.1%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $729 Shares 14,610 Est. Cost $44.53 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $727 Shares 25,414 Est. Cost $28.18 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $723 Shares 6,543 Est. Cost $25.10 Unrealized +24.7%
ESGD ISHARES TR 0.3%
Value ($000) $717 Shares 11,145 Est. Cost $65.10 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $691 Shares 7,915 Est. Cost $74.92 Unrealized —
EWT ISHARES INC 0.2%
Value ($000) $689 Shares 19,700 Est. Cost $29.99 Unrealized —
EWH ISHARES INC 0.2%
Value ($000) $669 Shares 25,831 Est. Cost $19.32 Unrealized —
OKE ONEOK INC CM (NEW) 0.2%
Value ($000) $666 Shares 9,675 Est. Cost $32.11 Unrealized +36.6%
PNR Pentair Inc 0.2%
Value ($000) $638 Shares 17,150 Est. Cost $40.12 Unrealized -14.0%
— TARGET CORP 0.2%
Value ($000) $634 Shares 7,325 Est. Cost $80.27 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $621 Shares 23,685 Est. Cost $24.03 Unrealized —
EWY ISHARES INC 0.2%
Value ($000) $588 Shares 9,827 Est. Cost $56.80 Unrealized —
ET Energy Transfer LP 0.2%
Value ($000) $583 Shares 41,379 Est. Cost $13.21 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $577 Shares 31,344 Est. Cost $18.46 Unrealized —
EPD Enterprise Products Partners 0.2%
Value ($000) $539 Shares 18,686 Est. Cost $47.88 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value ($000) $534 Shares 11,779 Est. Cost $42.00 Unrealized -14.0%
CRBN ISHARES TR 0.2%
Value ($000) $526 Shares 4,390 Est. Cost $108.89 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $498 Shares 10,520 Est. Cost $31.42 Unrealized +24.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $498 Shares 3,828 Est. Cost $119.53 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $496 Shares 8,085 Est. Cost $55.20 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $485 Shares 9,419 Est. Cost $47.39 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $473 Shares 12,585 Est. Cost $41.68 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $444 Shares 8,445 Est. Cost $52.22 Unrealized —
INTC Intel Corp Com 0.2%
Value ($000) $441 Shares 9,220 Est. Cost $29.46 Unrealized +46.3%
EWS ISHARES INC 0.2%
Value ($000) $434 Shares 17,573 Est. Cost $22.03 Unrealized —
PAA Plains All American Pipeline 0.2%
Value ($000) $433 Shares 17,800 Est. Cost $47.34 Unrealized —
TTC TORO CO 0.2%
Value ($000) $430 Shares 6,432 Est. Cost $38.82 Unrealized +80.8%
ESGU ISHARES TR 0.2%
Value ($000) $426 Shares 6,595 Est. Cost $55.93 Unrealized —
NVT nVent Electric PLC 0.2%
Value ($000) $425 Shares 17,150 Est. Cost $21.84 Unrealized +2.9%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $421 Shares 23,228 Est. Cost $15.87 Unrealized —
DIS Disneywalt Co Del (Holding Co 0.2%
Value ($000) $418 Shares 2,994 Est. Cost $93.12 Unrealized +37.5%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $410 Shares 13,315 Est. Cost $30.19 Unrealized —
ENB Enbridge Inc 0.1%
Value ($000) $401 Shares 11,105 Est. Cost $20.25 Unrealized +16.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $373 Shares 4,156 Est. Cost $86.27 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $373 Shares 1,813 Est. Cost $105.88 Unrealized +67.9%
— Costco Wholesale Corp 0.1%
Value ($000) $370 Shares 1,401 Est. Cost $168.59 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $361 Shares 2,132 Est. Cost $91.86 Unrealized +60.9%
DSI ISHARES TR 0.1%
Value ($000) $360 Shares 3,289 Est. Cost $106.40 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $360 Shares 3,380 Est. Cost $104.90 Unrealized —
DCI Donaldson Inc 0.1%
Value ($000) $356 Shares 7,000 Est. Cost $29.49 Unrealized +54.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $349 Shares 10,059 Est. Cost $33.07 Unrealized —
V VISA INC 0.1%
Value ($000) $348 Shares 2,006 Est. Cost $156.33 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $347 Shares 6,570 Est. Cost $47.28 Unrealized —
— AT&T Inc 0.1%
Value ($000) $346 Shares 10,319 Est. Cost $34.50 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $340 Shares 4,043 Est. Cost $38.19 Unrealized +83.9%
ACN Accentureltd Bermuda Cl A Isi 0.1%
Value ($000) $337 Shares 1,825 Est. Cost $111.12 Unrealized +47.3%
CVS Cvs Corp Del 0.1%
Value ($000) $331 Shares 6,066 Est. Cost $54.82 Unrealized -20.5%
JNJ Johnson & Johnson Com 0.1%
Value ($000) $325 Shares 2,333 Est. Cost $101.01 Unrealized +13.6%
— WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $321 Shares 22,425 Est. Cost $13.82 Unrealized —
AMZN Amazon.Com Inc 0.1%
Value ($000) $320 Shares 169 Est. Cost $81.19 Unrealized +14.7%
CAT Caterpillar Inc 0.1%
Value ($000) $320 Shares 2,349 Est. Cost $114.62 Unrealized +0.1%
IBM Intl Business Mach 0.1%
Value ($000) $317 Shares 2,300 Est. Cost $98.62 Unrealized 0.0%
NEE Nextera Energy Inc Com 0.1%
Value ($000) $312 Shares 1,521 Est. Cost $36.66 Unrealized +14.0%
HD Home Depot Inc Com 0.1%
Value ($000) $309 Shares 1,488 Est. Cost $109.20 Unrealized +55.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $303 Shares 2,640 Est. Cost $68.49 Unrealized +35.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,114 Est. Cost $216.05 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $297 Shares 7,573 Est. Cost $17.30 Unrealized +88.5%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $294 Shares 810 Est. Cost $204.93 Unrealized +36.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $294 Shares 5,380 Est. Cost $70.55 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $293 Shares 12,195 Est. Cost $21.91 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $286 Shares 5,406 Est. Cost $40.68 Unrealized +19.6%
BAC Bank Of America Com 0.1%
Value ($000) $280 Shares 9,664 Est. Cost $23.99 Unrealized +2.1%
FXI ISHARES TR 0.1%
Value ($000) $271 Shares 6,344 Est. Cost $34.68 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $269 Shares 3,750 Est. Cost $58.21 Unrealized +4.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 5,260 Est. Cost $51.14 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $268 Shares 3,193 Est. Cost $53.03 Unrealized +45.4%
JPM J P Morgan Chase & Co Com Isi 0.1%
Value ($000) $258 Shares 2,307 Est. Cost $88.82 Unrealized +3.6%
CVX Chevron Corp New 0.1%
Value ($000) $256 Shares 2,058 Est. Cost $90.24 Unrealized 0.0%
SMIN ISHARES TR 0.1%
Value ($000) $252 Shares 6,525 Est. Cost $38.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $250 Shares 4,375 Est. Cost $40.03 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $247 Shares 5,695 Est. Cost $43.37 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $247 Shares 1,641 Est. Cost $108.52 Unrealized +18.5%
LOW Lowes Companies 0.1%
Value ($000) $247 Shares 2,450 Est. Cost $72.04 Unrealized +29.7%
— Bunge Limited 0.1%
Value ($000) $241 Shares 4,330 Est. Cost $55.66 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $240 Shares 6,405 Est. Cost $33.51 Unrealized —
BBD Banco Bradesco SA ADR 0.1%
Value ($000) $239 Shares 24,363 Est. Cost $10.53 Unrealized —
ITUB Itau Unibanco Holding SA ADR 0.1%
Value ($000) $234 Shares 24,882 Est. Cost $11.57 Unrealized —
— Morgan Stanley India Investme 0.1%
Value ($000) $225 Shares 10,729 Est. Cost $20.04 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $225 Shares 4,095 Est. Cost $57.66 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $225 Shares 208 Est. Cost $55.40 Unrealized +3.7%
JCI Johnson Controls Internationa 0.1%
Value ($000) $224 Shares 5,422 Est. Cost $29.58 Unrealized +12.9%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $223 Shares 3,337 Est. Cost $62.33 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $223 Shares 4,255 Est. Cost $38.93 Unrealized 0.0%
— Brookfield Asset Management 0.1%
Value ($000) $222 Shares 4,653 Est. Cost $46.62 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $218 Shares 4,285 Est. Cost $48.28 Unrealized -1.5%
EEMS ISHARES INC 0.1%
Value ($000) $210 Shares 4,735 Est. Cost $44.35 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $208 Shares 6,115 Est. Cost $34.01 Unrealized —
— BRF - Brasil Foods SA ADR 0.1%
Value ($000) $208 Shares 27,375 Est. Cost $10.32 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $125.00 Unrealized —
VALE VALE S A 0.1%
Value ($000) $198 Shares 14,739 Est. Cost $12.86 Unrealized —
— Petroleo Brasileiro SA ADR 0.1%
Value ($000) $195 Shares 12,505 Est. Cost $12.28 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $182 Shares 11,773 Est. Cost $15.46 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $150 Shares 15,860 Est. Cost $9.62 Unrealized —
CRESY Cresud S.A.C.I.F.Y.A. Spons A 0.0%
Value ($000) $130 Shares 12,360 Est. Cost $10.52 Unrealized —
— Communications Systems Inc. 0.0%
Value ($000) $87 Shares 29,008 Est. Cost $3.77 Unrealized —
— Immunogen Inc 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $7.13 Unrealized —