GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value ($000): $294,551 (100.0% shares, 0.0% debt)

Holdings (131)

SPY S&P 500 DEPOSITORY RECEIPT 33.4%
Value ($000) $98,350 Shares 275,352 Est. Cost $299.52 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 4.8%
Value ($000) $14,048 Shares 189,119 Est. Cost $80.76 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 4.4%
Value ($000) $12,865 Shares 125,574 Est. Cost $136.32 Unrealized —
BAB POWERSHARES BUILD AMERICA BON 3.6%
Value ($000) $10,730 Shares 418,341 Est. Cost $32.20 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.6%
Value ($000) $10,476 Shares 29,209 Est. Cost $255.60 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 3.4%
Value ($000) $10,108 Shares 306,477 Est. Cost $35.77 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 3.2%
Value ($000) $9,505 Shares 164,471 Est. Cost $58.28 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 3.1%
Value ($000) $9,087 Shares 94,551 Est. Cost $101.36 Unrealized —
VTIP VANGUARD ST TIPS BOND FD 3.0%
Value ($000) $8,952 Shares 186,081 Est. Cost $51.21 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.8%
Value ($000) $8,155 Shares 101,720 Est. Cost $82.24 Unrealized —
BOND PIMCOTOTAL RETURN ETF 2.3%
Value ($000) $6,638 Shares 73,991 Est. Cost $109.75 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 1.8%
Value ($000) $5,247 Shares 41,276 Est. Cost $87.59 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKE 1.7%
Value ($000) $5,085 Shares 139,851 Est. Cost $43.05 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 1.6%
Value ($000) $4,580 Shares 81,775 Est. Cost $60.23 Unrealized —
SPYX SPDR SER TR SP500 FOSL ETF 1.4%
Value ($000) $4,124 Shares 47,325 Est. Cost $81.28 Unrealized —
AAPL APPLE COMPUTER INC. 1.2%
Value ($000) $3,626 Shares 26,236 Est. Cost $91.01 Unrealized +69.5%
BND VANGUARD TOTAL BOND MARKET ET 1.2%
Value ($000) $3,521 Shares 49,360 Est. Cost $84.28 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 1.1%
Value ($000) $3,221 Shares 43,979 Est. Cost $92.43 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 1.0%
Value ($000) $2,906 Shares 7,236 Est. Cost $297.38 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.7%
Value ($000) $2,171 Shares 59,497 Est. Cost $41.61 Unrealized —
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $2,132 Shares 67,613 Est. Cost $33.70 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $2,068 Shares 8,879 Est. Cost $76.75 Unrealized +234.7%
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $1,933 Shares 12,500 Est. Cost $118.16 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,832 Shares 11,221 Est. Cost $80.41 Unrealized +92.0%
SHV ISHARES BARCLAYS SHORT TREASU 0.6%
Value ($000) $1,796 Shares 16,329 Est. Cost $110.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.5%
Value ($000) $1,368 Shares 30,835 Est. Cost $45.46 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.4%
Value ($000) $1,298 Shares 68,700 Est. Cost $20.39 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1,286 Shares 57,095 Est. Cost $30.22 Unrealized —
DVY ISHARES DOW JONES SELECT DIVI 0.4%
Value ($000) $1,242 Shares 11,580 Est. Cost $72.60 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG OPT 0.4%
Value ($000) $1,210 Shares 21,555 Est. Cost $66.49 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZE 0.4%
Value ($000) $1,137 Shares 14,322 Est. Cost $72.60 Unrealized —
PGX POWERSHARES PREFERRED ETF 0.4%
Value ($000) $1,083 Shares 91,138 Est. Cost $14.48 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT E 0.3%
Value ($000) $978 Shares 12,885 Est. Cost $91.67 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $971 Shares 10,239 Est. Cost $65.32 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.3%
Value ($000) $962 Shares 7,595 Est. Cost $127.44 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $946 Shares 7,660 Est. Cost $82.02 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $909 Shares 3,294 Est. Cost $224.42 Unrealized +20.6%
SCHF SCHWAB INTERNATIONAL EQUITY E 0.3%
Value ($000) $861 Shares 30,605 Est. Cost $33.23 Unrealized —
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $830 Shares 1,643 Est. Cost $372.78 Unrealized +32.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $818 Shares 1,732 Est. Cost $303.73 Unrealized +64.0%
VSGX VANGUARD WORLD FD ESG INTL ST 0.3%
Value ($000) $810 Shares 18,640 Est. Cost $53.34 Unrealized —
ESGV VANGUARD WORLD ESG US STOCK E 0.3%
Value ($000) $798 Shares 12,685 Est. Cost $67.28 Unrealized —
PFE PFIZER INC. 0.3%
Value ($000) $760 Shares 17,364 Est. Cost $20.01 Unrealized +102.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $754 Shares 3,269 Est. Cost $95.69 Unrealized +146.9%
CMF ISHARES CALIFORNIA MUNI BOND 0.3%
Value ($000) $739 Shares 13,635 Est. Cost $58.70 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $726 Shares 19,866 Est. Cost $25.01 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $716 Shares 5,521 Est. Cost $30.40 Unrealized +38.1%
SPSB SPDR PORTFOLIO SHORT TERM COR 0.2%
Value ($000) $684 Shares 23,409 Est. Cost $30.41 Unrealized —
JPM J P MORGAN CHASE & CO COM ISI 0.2%
Value ($000) $680 Shares 6,505 Est. Cost $116.32 Unrealized -9.2%
EWC ISHARES MSCI CANADA INDEX ETF 0.2%
Value ($000) $669 Shares 21,737 Est. Cost $31.08 Unrealized —
EWT ISHARES MSCI TAIWAN INDEX ETF 0.2%
Value ($000) $667 Shares 15,485 Est. Cost $30.18 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $650 Shares 9,150 Est. Cost $46.38 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $645 Shares 5,108 Est. Cost $92.13 Unrealized +41.7%
V VISA INC CLASS A 0.2%
Value ($000) $630 Shares 3,544 Est. Cost $177.86 Unrealized +11.5%
ACN ACCENTURELTD BERMUDA CL A ISI 0.2%
Value ($000) $612 Shares 2,377 Est. Cost $157.95 Unrealized +73.9%
TIP ISHARES BARCLAYS TIPS BOND ET 0.2%
Value ($000) $591 Shares 5,635 Est. Cost $128.27 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CO 0.2%
Value ($000) $580 Shares 7,664 Est. Cost $86.62 Unrealized —
IYR ISHARES TR DOW JONES U S REAL 0.2%
Value ($000) $544 Shares 6,685 Est. Cost $77.37 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $533 Shares 3,441 Est. Cost $101.10 Unrealized +50.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $530 Shares 6,754 Est. Cost $62.33 Unrealized +23.7%
PGF POWERSHARES FINANCIAL PREFERR 0.2%
Value ($000) $527 Shares 35,059 Est. Cost $18.35 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value ($000) $526 Shares 1,850 Est. Cost $333.57 Unrealized -2.5%
VGLT VANGUARD LONG-TERM TREASURY I 0.2%
Value ($000) $524 Shares 8,330 Est. Cost $62.91 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDE 0.2%
Value ($000) $513 Shares 10,832 Est. Cost $57.79 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.2%
Value ($000) $507 Shares 27,821 Est. Cost $19.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $495 Shares 3,030 Est. Cost $140.62 Unrealized +8.7%
EWS ISHARES MSCI SINGAPORE INDEX 0.2%
Value ($000) $468 Shares 27,359 Est. Cost $21.15 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND 0.2%
Value ($000) $467 Shares 9,330 Est. Cost $50.53 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPT 0.2%
Value ($000) $467 Shares 16,875 Est. Cost $35.71 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MA 0.2%
Value ($000) $463 Shares 18,395 Est. Cost $25.76 Unrealized —
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $451 Shares 7,481 Est. Cost $19.24 Unrealized +216.9%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $451 Shares 5,165 Est. Cost $54.72 Unrealized +48.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $444 Shares 4,587 Est. Cost $51.35 Unrealized +94.8%
SCHE SCHWAB EMERGING MARKETS EQUIT 0.2%
Value ($000) $442 Shares 19,725 Est. Cost $25.39 Unrealized —
LOW LOWES COMPANIES 0.1%
Value ($000) $441 Shares 2,347 Est. Cost $121.35 Unrealized +50.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $439 Shares 1,336 Est. Cost $298.16 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $438 Shares 7,816 Est. Cost $50.28 Unrealized +11.5%
OKE ONEOK INC CM (NEW) 0.1%
Value ($000) $437 Shares 8,537 Est. Cost $32.11 Unrealized +55.1%
SUB ISHARES S&P SHORT-TERM NATION 0.1%
Value ($000) $430 Shares 4,185 Est. Cost $106.81 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD 0.1%
Value ($000) $399 Shares 2,225 Est. Cost $197.50 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $391 Shares 35,406 Est. Cost $12.94 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $388 Shares 1,918 Est. Cost $129.49 Unrealized +56.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $380 Shares 10,246 Est. Cost $20.37 Unrealized +65.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $359 Shares 15,094 Est. Cost $45.31 Unrealized —
TRP TC ENERGY CORPCOM 0.1%
Value ($000) $358 Shares 8,884 Est. Cost $35.01 Unrealized +18.5%
AVGO BROADCOM INC 0.1%
Value ($000) $349 Shares 786 Est. Cost $51.73 Unrealized -7.0%
— BUNGE LIMITED 0.1%
Value ($000) $343 Shares 4,160 Est. Cost $67.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.1%
Value ($000) $338 Shares 1,265 Est. Cost $200.61 Unrealized +41.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $337 Shares 8,426 Est. Cost $41.76 Unrealized -4.1%
XJH ISHARES ESG SCREENED S&P MID 0.1%
Value ($000) $334 Shares 11,235 Est. Cost $29.73 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $327 Shares 7,385 Est. Cost $44.06 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $320 Shares 1,640 Est. Cost $136.91 Unrealized +49.2%
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $310 Shares 38,885 Est. Cost $12.30 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $287 Shares 5,455 Est. Cost $36.01 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $286 Shares 3,444 Est. Cost $74.07 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $285 Shares 1,262 Est. Cost $163.08 Unrealized +34.3%
IEFA ISHARES TRUST CORE MSCI EAFE 0.1%
Value ($000) $271 Shares 5,142 Est. Cost $64.95 Unrealized —
CMCSA COMCASTCORP NEW CL A 0.1%
Value ($000) $269 Shares 9,170 Est. Cost $40.05 Unrealized -15.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $267 Shares 1,625 Est. Cost $169.79 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $257 Shares 665 Est. Cost $229.42 Unrealized +66.0%
OEF ISHARES TR S&P 100 INDEX FUN 0.1%
Value ($000) $245 Shares 1,509 Est. Cost $142.50 Unrealized —
— BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $239 Shares 5,855 Est. Cost $33.37 Unrealized —
CB CHUBB CORP 0.1%
Value ($000) $238 Shares 1,311 Est. Cost $177.58 Unrealized +2.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $238 Shares 2,520 Est. Cost $123.79 Unrealized -15.5%
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $233 Shares 10,014 Est. Cost $19.06 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORP 0.1%
Value ($000) $233 Shares 9,905 Est. Cost $23.52 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $230 Shares 2,758 Est. Cost $62.15 Unrealized +23.9%
BRF MARKET VECTORS BRAZIL SMALL C 0.1%
Value ($000) $229 Shares 15,020 Est. Cost $20.66 Unrealized —
MOO MARKET VECTORS AGRIBUSINESS E 0.1%
Value ($000) $228 Shares 2,827 Est. Cost $71.16 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $228 Shares 2,020 Est. Cost $123.75 Unrealized +2.1%
DSI ISHARES MSCI KLD 0.1%
Value ($000) $227 Shares 3,383 Est. Cost $89.68 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $226 Shares 21,525 Est. Cost $33.84 Unrealized —
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $224 Shares 5,455 Est. Cost $33.59 Unrealized —
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $224 Shares 4,935 Est. Cost $44.80 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA 0.1%
Value ($000) $223 Shares 7,975 Est. Cost $27.96 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $222 Shares 3,636 Est. Cost $63.30 Unrealized +10.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $220 Shares 1,945 Est. Cost $128.46 Unrealized -1.1%
MUB ISHARES S&P NATL AMTFREE MUNI 0.1%
Value ($000) $218 Shares 2,125 Est. Cost $102.59 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $211 Shares 2,452 Est. Cost $79.21 Unrealized +1.5%
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $209 Shares 8,074 Est. Cost $34.20 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $206 Shares 673 Est. Cost $377.25 Unrealized -7.8%
VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%
Value ($000) $197 Shares 14,780 Est. Cost $12.93 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $197 Shares 10,065 Est. Cost $24.23 Unrealized —
PFXF VANECK VECTORS PFD SECS EX FI 0.1%
Value ($000) $196 Shares 11,420 Est. Cost $19.56 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERG 0.1%
Value ($000) $184 Shares 12,135 Est. Cost $15.16 Unrealized —
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $184 Shares 17,471 Est. Cost $14.83 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $182 Shares 35,195 Est. Cost $8.99 Unrealized —
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $170 Shares 72,690 Est. Cost $5.58 Unrealized —
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $164 Shares 44,479 Est. Cost $7.20 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%
Value ($000) $154 Shares 28,208 Est. Cost $7.81 Unrealized —
CRESW CRESUD S. A. C. I. F. Y. A. W 0.0%
Value ($000) $14 Shares 32,840 Est. Cost $0.18 Unrealized —