GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $301,068 (100.0% shares, 0.0% debt)

Holdings (146)

SPY S&P 500 DEPOSITORY RECEIPT 33.8%
Value ($000) $101,890 Shares 316,567 Est. Cost $293.00 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 8.6%
Value ($000) $25,848 Shares 424,928 Est. Cost $60.18 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 5.0%
Value ($000) $14,944 Shares 184,428 Est. Cost $79.60 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.4%
Value ($000) $10,185 Shares 31,510 Est. Cost $217.90 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 3.2%
Value ($000) $9,731 Shares 71,827 Est. Cost $127.44 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 2.7%
Value ($000) $8,183 Shares 117,837 Est. Cost $62.27 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.6%
Value ($000) $7,779 Shares 83,830 Est. Cost $81.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 2.0%
Value ($000) $5,953 Shares 110,750 Est. Cost $45.48 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 2.0%
Value ($000) $5,921 Shares 46,996 Est. Cost $79.02 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKE 1.5%
Value ($000) $4,503 Shares 102,205 Est. Cost $40.71 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 1.3%
Value ($000) $3,934 Shares 39,058 Est. Cost $100.09 Unrealized —
MMM 3M COMPANY 1.2%
Value ($000) $3,689 Shares 20,908 Est. Cost $110.63 Unrealized +1.0%
— WORLD GOLD TR SPDR GLD MINIS 1.0%
Value ($000) $2,979 Shares 196,775 Est. Cost $14.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ET 1.0%
Value ($000) $2,873 Shares 34,265 Est. Cost $80.77 Unrealized —
— ISHARES GOLD TRUST 0.9%
Value ($000) $2,718 Shares 187,420 Est. Cost $12.15 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $2,708 Shares 13,702 Est. Cost $84.28 Unrealized +104.0%
MDY SPDR S&P MID CAP 400 ETF 0.8%
Value ($000) $2,519 Shares 6,711 Est. Cost $268.55 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX 0.8%
Value ($000) $2,504 Shares 24,955 Est. Cost $90.85 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 0.8%
Value ($000) $2,314 Shares 22,827 Est. Cost $89.53 Unrealized —
GLD SPDR GOLD TRUST ETF 0.8%
Value ($000) $2,295 Shares 16,061 Est. Cost $118.16 Unrealized —
VTIP VANGUARD ST TIPS BOND FD 0.7%
Value ($000) $2,196 Shares 44,563 Est. Cost $49.04 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.7%
Value ($000) $2,104 Shares 47,320 Est. Cost $41.12 Unrealized —
BOND PIMCOTOTAL RETURN ETF 0.7%
Value ($000) $2,093 Shares 19,411 Est. Cost $106.16 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $2,056 Shares 22,606 Est. Cost $31.01 Unrealized +117.8%
AAPL APPLE COMPUTER INC. 0.6%
Value ($000) $1,908 Shares 6,498 Est. Cost $24.82 Unrealized +149.8%
SCHF SCHWAB INTERNATIONAL EQUITY E 0.6%
Value ($000) $1,765 Shares 52,477 Est. Cost $32.14 Unrealized —
BAB POWERSHARES BUILD AMERICA BON 0.6%
Value ($000) $1,748 Shares 55,179 Est. Cost $29.67 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.6%
Value ($000) $1,660 Shares 43,891 Est. Cost $29.35 Unrealized —
SPYX SPDR SER TR SP500 FOSL ETF 0.6%
Value ($000) $1,657 Shares 21,015 Est. Cost $60.69 Unrealized —
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $1,627 Shares 10,319 Est. Cost $46.44 Unrealized +199.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,559 Shares 11,410 Est. Cost $67.96 Unrealized +65.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,504 Shares 12,041 Est. Cost $62.99 Unrealized +67.1%
DVY ISHARES DOW JONES SELECT DIVI 0.5%
Value ($000) $1,441 Shares 13,638 Est. Cost $68.34 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP IN 0.5%
Value ($000) $1,400 Shares 23,482 Est. Cost $46.46 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $1,393 Shares 31,040 Est. Cost $39.49 Unrealized —
MDT MEDTRONIC INC 0.4%
Value ($000) $1,157 Shares 10,195 Est. Cost $58.23 Unrealized +59.0%
PGX POWERSHARES PREFERRED ETF 0.4%
Value ($000) $1,144 Shares 76,231 Est. Cost $14.54 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT E 0.4%
Value ($000) $1,122 Shares 8,375 Est. Cost $100.39 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,107 Shares 3,398 Est. Cost $91.49 Unrealized +283.7%
PFE PFIZER INC. 0.4%
Value ($000) $1,094 Shares 27,921 Est. Cost $17.88 Unrealized +49.4%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,041 Shares 8,685 Est. Cost $74.16 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $1,003 Shares 10,700 Est. Cost $59.71 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $985 Shares 14,110 Est. Cost $54.72 Unrealized -4.9%
ESGD ISHARES TR MSCI EAFE ESG OPT 0.3%
Value ($000) $980 Shares 14,255 Est. Cost $65.15 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $939 Shares 7,325 Est. Cost $80.37 Unrealized +24.2%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $934 Shares 27,810 Est. Cost $33.33 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATIO 0.3%
Value ($000) $865 Shares 6,940 Est. Cost $91.32 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL ST 0.3%
Value ($000) $856 Shares 16,010 Est. Cost $45.17 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $837 Shares 7,043 Est. Cost $25.85 Unrealized +40.7%
EWC ISHARES MSCI CANADA INDEX ETF 0.3%
Value ($000) $814 Shares 27,236 Est. Cost $28.27 Unrealized —
EWT ISHARES MSCI TAIWAN INDEX ETF 0.3%
Value ($000) $792 Shares 19,250 Est. Cost $29.99 Unrealized —
PNR PENTAIR INC 0.3%
Value ($000) $787 Shares 17,150 Est. Cost $40.12 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.3%
Value ($000) $766 Shares 3,380 Est. Cost $195.87 Unrealized +10.9%
SCHE SCHWAB EMERGING MARKETS EQUIT 0.2%
Value ($000) $738 Shares 26,965 Est. Cost $24.39 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $738 Shares 3,825 Est. Cost $78.35 Unrealized +126.8%
IYR ISHARES TR DOW JONES U S REAL 0.2%
Value ($000) $729 Shares 7,835 Est. Cost $74.92 Unrealized —
OKE ONEOK INC CM (NEW) 0.2%
Value ($000) $724 Shares 9,565 Est. Cost $32.11 Unrealized +48.5%
ESGU ISHARES MSCI USA ESG OPTIMIZE 0.2%
Value ($000) $680 Shares 9,540 Est. Cost $60.02 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.2%
Value ($000) $635 Shares 26,081 Est. Cost $19.32 Unrealized —
— ALERIAN MLP ETF 0.2%
Value ($000) $625 Shares 73,531 Est. Cost $14.17 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDE 0.2%
Value ($000) $624 Shares 10,032 Est. Cost $56.91 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $613 Shares 9,543 Est. Cost $42.00 Unrealized +7.6%
IEFA ISHARES TRUST CORE MSCI EAFE 0.2%
Value ($000) $609 Shares 9,333 Est. Cost $56.55 Unrealized —
PGF POWERSHARES FINANCIAL PREFERR 0.2%
Value ($000) $590 Shares 31,264 Est. Cost $18.46 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASU 0.2%
Value ($000) $585 Shares 5,300 Est. Cost $110.38 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $566 Shares 13,390 Est. Cost $41.62 Unrealized —
ET ENERGY TRANSFER LP 0.2%
Value ($000) $531 Shares 41,379 Est. Cost $13.21 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGIN 0.2%
Value ($000) $530 Shares 9,865 Est. Cost $47.68 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $526 Shares 18,686 Est. Cost $47.88 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.2%
Value ($000) $518 Shares 4,000 Est. Cost $108.89 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $516 Shares 4,025 Est. Cost $80.53 Unrealized +28.8%
WFC WELLS FARGO & CO 0.2%
Value ($000) $513 Shares 9,537 Est. Cost $31.42 Unrealized +42.3%
TTC TORO CO 0.2%
Value ($000) $512 Shares 6,432 Est. Cost $38.82 Unrealized +97.3%
SPSB SPDR PORTFOLIO SHORT TERM COR 0.2%
Value ($000) $489 Shares 15,856 Est. Cost $30.30 Unrealized —
EMLC EMERGING MARKETS LOCAL CURREN 0.2%
Value ($000) $488 Shares 14,340 Est. Cost $33.20 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $483 Shares 8,070 Est. Cost $29.46 Unrealized +67.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $473 Shares 3,158 Est. Cost $119.53 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $460 Shares 11,565 Est. Cost $20.37 Unrealized +22.0%
V VISA INC CLASS A 0.1%
Value ($000) $444 Shares 2,361 Est. Cost $158.48 Unrealized +8.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $439 Shares 17,150 Est. Cost $21.84 Unrealized -5.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $433 Shares 2,995 Est. Cost $93.12 Unrealized +45.7%
STPZ PIMCO 1-5 YR US TIPS INDEX ET 0.1%
Value ($000) $430 Shares 8,215 Est. Cost $52.22 Unrealized —
EWS ISHARES MSCI SINGAPORE INDEX 0.1%
Value ($000) $424 Shares 17,573 Est. Cost $22.03 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $413 Shares 1,406 Est. Cost $256.34 Unrealized +5.9%
ACN ACCENTURELTD BERMUDA CL A ISI 0.1%
Value ($000) $413 Shares 1,960 Est. Cost $115.62 Unrealized +54.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $404 Shares 2,232 Est. Cost $95.19 Unrealized +56.9%
DCI DONALDSON INC 0.1%
Value ($000) $403 Shares 7,000 Est. Cost $29.49 Unrealized +67.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $400 Shares 1,651 Est. Cost $37.62 Unrealized +33.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $399 Shares 1,825 Est. Cost $123.59 Unrealized +57.8%
VCIT VANGUARD INTERMEDIATE TERM CO 0.1%
Value ($000) $392 Shares 4,292 Est. Cost $86.40 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPT 0.1%
Value ($000) $387 Shares 10,775 Est. Cost $33.99 Unrealized —
DSI ISHARES MSCI KLD 0.1%
Value ($000) $384 Shares 3,199 Est. Cost $106.40 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $382 Shares 1,818 Est. Cost $105.88 Unrealized +83.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $381 Shares 1,289 Est. Cost $225.03 Unrealized —
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $358 Shares 8,773 Est. Cost $19.37 Unrealized +72.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $351 Shares 4,040 Est. Cost $38.79 Unrealized +94.1%
BIL SPDR BLOOMBERG BARCLAYS 1-3 M 0.1%
Value ($000) $350 Shares 3,830 Est. Cost $91.66 Unrealized —
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $349 Shares 24,425 Est. Cost $13.85 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $345 Shares 5,015 Est. Cost $58.72 Unrealized +0.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $340 Shares 5,576 Est. Cost $40.89 Unrealized +33.5%
SUB ISHARES S&P SHORT-TERM NATION 0.1%
Value ($000) $338 Shares 3,165 Est. Cost $104.95 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $335 Shares 18,240 Est. Cost $46.88 Unrealized —
BRF MARKET VECTORS BRAZIL SMALL C 0.1%
Value ($000) $331 Shares 12,075 Est. Cost $21.91 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $320 Shares 5,425 Est. Cost $68.66 Unrealized —
— GLOBAL X MLP ETF 0.1%
Value ($000) $314 Shares 39,875 Est. Cost $7.87 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD 0.1%
Value ($000) $300 Shares 1,835 Est. Cost $163.49 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $294 Shares 159 Est. Cost $81.19 Unrealized +9.0%
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value ($000) $286 Shares 5,130 Est. Cost $47.28 Unrealized —
ESGV VANGUARD WORLD ESG US STOCK E 0.1%
Value ($000) $281 Shares 4,970 Est. Cost $51.14 Unrealized —
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $279 Shares 6,389 Est. Cost $34.68 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $271 Shares 2,676 Est. Cost $53.48 Unrealized +62.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $267 Shares 1,486 Est. Cost $108.52 Unrealized +34.8%
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $261 Shares 6,340 Est. Cost $33.51 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $259 Shares 5,750 Est. Cost $43.37 Unrealized —
LOW LOWES COMPANIES 0.1%
Value ($000) $258 Shares 2,158 Est. Cost $72.04 Unrealized +42.1%
— BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $258 Shares 4,456 Est. Cost $46.62 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $255 Shares 2,117 Est. Cost $90.52 Unrealized -0.9%
— BUNGE LIMITED 0.1%
Value ($000) $253 Shares 4,400 Est. Cost $56.60 Unrealized —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $252 Shares 4,663 Est. Cost $48.45 Unrealized +5.8%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $252 Shares 188 Est. Cost $55.48 Unrealized +15.4%
JPM J P MORGAN CHASE & CO COM ISI 0.1%
Value ($000) $252 Shares 1,807 Est. Cost $88.82 Unrealized +22.3%
BAC BANK OF AMERICA COM 0.1%
Value ($000) $251 Shares 7,114 Est. Cost $24.04 Unrealized +15.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $72.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 1,660 Est. Cost $114.27 Unrealized +7.7%
T AT&T INC 0.1%
Value ($000) $244 Shares 6,239 Est. Cost $17.00 Unrealized +11.0%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $241 Shares 1,800 Est. Cost $98.62 Unrealized +1.3%
VGK VANGUARD EUROPEAN STOCK ETF 0.1%
Value ($000) $240 Shares 4,095 Est. Cost $57.66 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $235 Shares 6,525 Est. Cost $38.53 Unrealized —
MOO MARKET VECTORS AGRIBUSINESS E 0.1%
Value ($000) $231 Shares 3,362 Est. Cost $62.33 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUN 0.1%
Value ($000) $231 Shares 1,600 Est. Cost $125.00 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $230 Shares 590 Est. Cost $204.93 Unrealized +58.5%
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $229 Shares 5,060 Est. Cost $45.26 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $228 Shares 24,882 Est. Cost $11.57 Unrealized —
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $218 Shares 24,303 Est. Cost $10.53 Unrealized —
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $218 Shares 25,035 Est. Cost $10.32 Unrealized —
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $216 Shares 10,859 Est. Cost $18.93 Unrealized —
CMCSA COMCASTCORP NEW CL A 0.1%
Value ($000) $210 Shares 4,662 Est. Cost $37.86 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $209 Shares 156 Est. Cost $58.73 Unrealized +9.1%
VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%
Value ($000) $204 Shares 15,489 Est. Cost $12.88 Unrealized —
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $202 Shares 12,303 Est. Cost $15.50 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $202 Shares 3,109 Est. Cost $47.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA ADR 0.1%
Value ($000) $199 Shares 12,505 Est. Cost $14.47 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 ETF 0.1%
Value ($000) $158 Shares 16,080 Est. Cost $9.62 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%
Value ($000) $151 Shares 21,463 Est. Cost $9.04 Unrealized —
— COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $116 Shares 18,733 Est. Cost $3.77 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $7.13 Unrealized —