GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $324,122 (100.0% shares, 0.0% debt)

Holdings (136)

SPY S&P 500 DEPOSITORY RECEIPT 34.4%
Value ($000) $111,461 Shares 259,732 Est. Cost $293.00 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 5.5%
Value ($000) $17,835 Shares 216,412 Est. Cost $80.80 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 5.1%
Value ($000) $16,660 Shares 115,439 Est. Cost $138.12 Unrealized —
BAB POWERSHARES BUILD AMERICA BON 3.8%
Value ($000) $12,369 Shares 375,854 Est. Cost $32.51 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.6%
Value ($000) $11,705 Shares 27,168 Est. Cost $232.47 Unrealized —
VTIP VANGUARD ST TIPS BOND FD 3.5%
Value ($000) $11,280 Shares 214,539 Est. Cost $51.14 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 3.0%
Value ($000) $9,684 Shares 91,682 Est. Cost $102.69 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.9%
Value ($000) $9,468 Shares 93,021 Est. Cost $81.15 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 2.4%
Value ($000) $7,789 Shares 99,850 Est. Cost $62.47 Unrealized —
BOND PIMCOTOTAL RETURN ETF 2.3%
Value ($000) $7,464 Shares 67,515 Est. Cost $110.29 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 2.1%
Value ($000) $6,872 Shares 37,681 Est. Cost $83.11 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 1.7%
Value ($000) $5,425 Shares 88,345 Est. Cost $61.13 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKE 1.6%
Value ($000) $5,151 Shares 102,021 Est. Cost $43.31 Unrealized —
BND VANGUARD TOTAL BOND MARKET ET 1.3%
Value ($000) $4,317 Shares 50,525 Est. Cost $84.48 Unrealized —
AAPL APPLE COMPUTER INC. 1.2%
Value ($000) $3,811 Shares 26,931 Est. Cost $90.07 Unrealized +59.8%
SPYX SPDR SER TR SP500 FOSL ETF 1.2%
Value ($000) $3,754 Shares 35,335 Est. Cost $76.72 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 1.0%
Value ($000) $3,392 Shares 32,126 Est. Cost $93.80 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 1.0%
Value ($000) $3,299 Shares 6,861 Est. Cost $278.38 Unrealized —
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $2,468 Shares 73,859 Est. Cost $33.70 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX 0.7%
Value ($000) $2,387 Shares 23,325 Est. Cost $104.74 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $2,357 Shares 8,360 Est. Cost $51.70 Unrealized +443.0%
VMBS VANGUARD MORTGAGE BACKED SEC 0.7%
Value ($000) $2,316 Shares 43,452 Est. Cost $54.34 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.7%
Value ($000) $2,133 Shares 42,657 Est. Cost $42.71 Unrealized —
GLD SPDR GOLD TRUST ETF 0.6%
Value ($000) $2,089 Shares 12,720 Est. Cost $118.16 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.6%
Value ($000) $2,079 Shares 34,105 Est. Cost $45.48 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,559 Shares 10,365 Est. Cost $73.06 Unrealized +84.8%
DVY ISHARES DOW JONES SELECT DIVI 0.5%
Value ($000) $1,499 Shares 13,068 Est. Cost $70.47 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZE 0.4%
Value ($000) $1,445 Shares 14,674 Est. Cost $70.36 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG OPT 0.4%
Value ($000) $1,393 Shares 17,770 Est. Cost $66.72 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT E 0.4%
Value ($000) $1,318 Shares 13,740 Est. Cost $91.67 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY E 0.4%
Value ($000) $1,279 Shares 33,045 Est. Cost $32.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $1,232 Shares 11,920 Est. Cost $63.95 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,209 Shares 8,930 Est. Cost $78.89 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1,209 Shares 39,732 Est. Cost $31.07 Unrealized —
PGX POWERSHARES PREFERRED ETF 0.4%
Value ($000) $1,179 Shares 78,443 Est. Cost $14.53 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 0.3%
Value ($000) $1,112 Shares 63,711 Est. Cost $17.10 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL ST 0.3%
Value ($000) $1,065 Shares 17,250 Est. Cost $51.75 Unrealized —
EWT ISHARES MSCI TAIWAN INDEX ETF 0.3%
Value ($000) $1,024 Shares 16,510 Est. Cost $29.99 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.3%
Value ($000) $965 Shares 5,875 Est. Cost $127.78 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND 0.3%
Value ($000) $919 Shares 18,193 Est. Cost $50.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.3%
Value ($000) $827 Shares 3,030 Est. Cost $195.87 Unrealized +43.4%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $823 Shares 16,335 Est. Cost $39.49 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $791 Shares 23,721 Est. Cost $24.41 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $770 Shares 3,192 Est. Cost $84.28 Unrealized +156.1%
PFE PFIZER INC. 0.2%
Value ($000) $768 Shares 17,853 Est. Cost $18.12 Unrealized +96.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $745 Shares 5,343 Est. Cost $29.68 Unrealized +53.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $742 Shares 9,055 Est. Cost $82.54 Unrealized —
IYR ISHARES TR DOW JONES U S REAL 0.2%
Value ($000) $724 Shares 7,070 Est. Cost $75.72 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $701 Shares 2,135 Est. Cost $183.38 Unrealized +60.6%
EWC ISHARES MSCI CANADA INDEX ETF 0.2%
Value ($000) $688 Shares 18,946 Est. Cost $30.92 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDE 0.2%
Value ($000) $679 Shares 8,417 Est. Cost $56.91 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $657 Shares 1,462 Est. Cost $261.46 Unrealized +60.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $641 Shares 195 Est. Cost $88.35 Unrealized +95.2%
SCHE SCHWAB EMERGING MARKETS EQUIT 0.2%
Value ($000) $595 Shares 19,530 Est. Cost $25.25 Unrealized —
PGF POWERSHARES FINANCIAL PREFERR 0.2%
Value ($000) $591 Shares 31,184 Est. Cost $18.47 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.2%
Value ($000) $590 Shares 24,591 Est. Cost $19.52 Unrealized —
ACN ACCENTURELTD BERMUDA CL A ISI 0.2%
Value ($000) $589 Shares 1,840 Est. Cost $115.62 Unrealized +164.2%
V VISA INC CLASS A 0.2%
Value ($000) $586 Shares 2,629 Est. Cost $167.04 Unrealized +35.9%
JPM J P MORGAN CHASE & CO COM ISI 0.2%
Value ($000) $580 Shares 3,546 Est. Cost $108.27 Unrealized +29.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $573 Shares 1,453 Est. Cost $295.09 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPT 0.2%
Value ($000) $570 Shares 13,755 Est. Cost $36.35 Unrealized —
SUB ISHARES S&P SHORT-TERM NATION 0.2%
Value ($000) $564 Shares 5,245 Est. Cost $106.81 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM COR 0.2%
Value ($000) $552 Shares 17,675 Est. Cost $30.59 Unrealized —
OKE ONEOK INC CM (NEW) 0.2%
Value ($000) $527 Shares 9,088 Est. Cost $32.11 Unrealized +31.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $515 Shares 2,681 Est. Cost $84.34 Unrealized +99.2%
VCIT VANGUARD INTERMEDIATE TERM CO 0.2%
Value ($000) $494 Shares 5,236 Est. Cost $88.61 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $487 Shares 1,848 Est. Cost $109.61 Unrealized +132.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $477 Shares 2,820 Est. Cost $123.79 Unrealized +40.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $472 Shares 3,376 Est. Cost $64.56 Unrealized +97.1%
ESGV VANGUARD WORLD ESG US STOCK E 0.1%
Value ($000) $470 Shares 5,870 Est. Cost $62.33 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $466 Shares 7,875 Est. Cost $44.65 Unrealized +22.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $460 Shares 3,892 Est. Cost $39.66 Unrealized +186.1%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $446 Shares 167 Est. Cost $55.48 Unrealized +143.4%
CMCSA COMCASTCORP NEW CL A 0.1%
Value ($000) $445 Shares 7,965 Est. Cost $38.72 Unrealized +32.7%
LOW LOWES COMPANIES 0.1%
Value ($000) $438 Shares 2,160 Est. Cost $106.31 Unrealized +72.7%
EWS ISHARES MSCI SINGAPORE INDEX 0.1%
Value ($000) $434 Shares 19,064 Est. Cost $21.93 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $434 Shares 10,901 Est. Cost $20.37 Unrealized +45.7%
TRP TC ENERGY CORPCOM 0.1%
Value ($000) $431 Shares 8,955 Est. Cost $34.41 Unrealized +12.2%
VIG VANGUARD DIVIDEND APPRECIATIO 0.1%
Value ($000) $431 Shares 2,805 Est. Cost $95.03 Unrealized —
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $425 Shares 7,220 Est. Cost $54.72 Unrealized -11.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $410 Shares 2,824 Est. Cost $59.62 Unrealized +155.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $404 Shares 5,139 Est. Cost $58.87 Unrealized +22.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $402 Shares 8,176 Est. Cost $19.24 Unrealized +108.8%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $384 Shares 983 Est. Cost $325.72 Unrealized +18.2%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $366 Shares 6,085 Est. Cost $36.01 Unrealized —
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $360 Shares 135 Est. Cost $67.20 Unrealized +103.6%
— BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $347 Shares 6,485 Est. Cost $33.37 Unrealized —
TJX TJX COMPANIES INC 0.1%
Value ($000) $345 Shares 5,236 Est. Cost $41.63 Unrealized +57.2%
— BUNGE LIMITED 0.1%
Value ($000) $344 Shares 4,225 Est. Cost $65.49 Unrealized —
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $337 Shares 24,750 Est. Cost $13.86 Unrealized —
RTX RAYTHEON TECH CORP COM 0.1%
Value ($000) $334 Shares 3,891 Est. Cost $58.90 Unrealized +31.4%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $329 Shares 34,326 Est. Cost $13.21 Unrealized —
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $319 Shares 5,715 Est. Cost $33.51 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUN 0.1%
Value ($000) $316 Shares 1,600 Est. Cost $142.50 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASU 0.1%
Value ($000) $315 Shares 2,850 Est. Cost $110.53 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $308 Shares 14,214 Est. Cost $47.88 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $308 Shares 6,375 Est. Cost $43.06 Unrealized —
DSI ISHARES MSCI KLD 0.1%
Value ($000) $301 Shares 3,618 Est. Cost $89.56 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $300 Shares 3,440 Est. Cost $60.61 Unrealized +37.5%
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 3,965 Est. Cost $31.01 Unrealized +113.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $298 Shares 1,441 Est. Cost $111.09 Unrealized +82.6%
TGT TARGET CORP 0.1%
Value ($000) $297 Shares 1,300 Est. Cost $83.94 Unrealized +162.0%
IEFA ISHARES TRUST CORE MSCI EAFE 0.1%
Value ($000) $287 Shares 3,862 Est. Cost $57.02 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD 0.1%
Value ($000) $286 Shares 1,290 Est. Cost $163.49 Unrealized —
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $285 Shares 10,344 Est. Cost $19.06 Unrealized —
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $280 Shares 4,620 Est. Cost $44.02 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $279 Shares 3,827 Est. Cost $42.34 Unrealized +59.1%
— BLACKROCK INC 0.1%
Value ($000) $277 Shares 330 Est. Cost $763.31 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $272 Shares 1,387 Est. Cost $122.23 Unrealized +59.7%
MOO MARKET VECTORS AGRIBUSINESS E 0.1%
Value ($000) $272 Shares 2,977 Est. Cost $67.56 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.1%
Value ($000) $271 Shares 4,370 Est. Cost $62.29 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $258 Shares 1,600 Est. Cost $131.40 Unrealized +14.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $255 Shares 1,980 Est. Cost $125.00 Unrealized +3.1%
STPZ PIMCO 1-5 YR US TIPS INDEX ET 0.1%
Value ($000) $253 Shares 4,615 Est. Cost $52.22 Unrealized —
BAC BANK OF AMERICA COM 0.1%
Value ($000) $241 Shares 5,682 Est. Cost $24.30 Unrealized +48.5%
TIP ISHARES BARCLAYS TIPS BOND ET 0.1%
Value ($000) $238 Shares 1,860 Est. Cost $127.96 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $231 Shares 1,205 Est. Cost $162.23 Unrealized +18.4%
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $231 Shares 5,939 Est. Cost $35.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $226 Shares 1,132 Est. Cost $157.61 Unrealized +19.1%
BRF MARKET VECTORS BRAZIL SMALL C 0.1%
Value ($000) $224 Shares 11,730 Est. Cost $21.86 Unrealized —
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $218 Shares 13,566 Est. Cost $15.50 Unrealized —
PFXF VANECK VECTORS PFD SECS EX FI 0.1%
Value ($000) $218 Shares 10,295 Est. Cost $19.16 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $216 Shares 508 Est. Cost $369.84 Unrealized +13.0%
VGK VANGUARD EUROPEAN STOCK ETF 0.1%
Value ($000) $216 Shares 3,285 Est. Cost $50.25 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $214 Shares 8,630 Est. Cost $24.00 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $207 Shares 600 Est. Cost $216.83 Unrealized +47.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $205 Shares 4,407 Est. Cost $31.45 Unrealized +32.2%
— ISHARES MSCI FRONTIER 100 ETF 0.1%
Value ($000) $204 Shares 6,015 Est. Cost $33.25 Unrealized —
VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%
Value ($000) $196 Shares 14,035 Est. Cost $12.88 Unrealized —
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $183 Shares 36,490 Est. Cost $8.04 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $167 Shares 16,470 Est. Cost $44.01 Unrealized —
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $141 Shares 13,610 Est. Cost $13.92 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $132 Shares 34,519 Est. Cost $8.58 Unrealized —
— COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $127 Shares 14,733 Est. Cost $3.77 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $124 Shares 23,610 Est. Cost $11.29 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.0%
Value ($000) $96 Shares 19,868 Est. Cost $8.61 Unrealized —