Gould Asset Management LLC /ca/ — Q4 2017 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

Total reported value

$575.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	39.97%	—	-2.56%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.60%	-0.17%	+0.51%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.92%	+0.11%	-0.15%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.65%	—	+5.46%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	+0.06%	+23.64%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.64%	—	-0.81%
7	✓	3m Co	Stock-Other	2.10%	—	-2.41%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	-3.72%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.18%	-0.05%	-1.25%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.09%	+1.05%	+17.34%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.08%	—	+7.43%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-3.23%
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.01%	—	+3.68%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.97%	—	-1.66%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.95%	—	-45.47%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+323.32%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.25%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.81%	+0.12%	+25.89%
19	BND	Vanguard Total Bond Market	ETF-Other	0.79%	-0.12%	+3.07%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.75%	—	+12.80%
21	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.72%	—	+6.29%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	-2.81%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	+14.41%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-5.09%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	-0.06%	+6.88%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.54%	+0.02%	+10.93%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-5.42%
28	PNR	Pentair plc	Stock-Industrials	0.53%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	+0.03%	+6.27%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.51%	-0.11%	+36.25%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	-2.88%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	+8.38%
33	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-2.02%
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.47%	—	+36.22%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-0.47%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.45%	—	-64.89%
37	✓		Stock-Other	0.45%	—	-0.90%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.07%	-2.88%
39	PFE	Pfizer INC	Stock-Healthcare	0.43%	+0.04%	NEW
40	BA	Boeing Co/the	Stock-Industrials	0.42%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+0.31%
42	AAPL	Apple INC	Stock-Tech	0.41%	-0.14%	-20.39%
43	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.09%	-18.63%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.39%	—	+9.52%
45	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	—
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	+0.05%	-7.30%
47	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.34%	-0.04%	+35.12%
48	IDV	Ishares International Select	ETF-Other	0.34%	—	+5.62%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.34%	—	+86.13%
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.32%	—	-2.19%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+323.32%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+23.64%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+86.13%	Add
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	+36.25%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.51%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+25.89%	Add
7	SUSA	Ishares Esg Optimized Msci U	+0.1%	+36.22%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+17.34%	Add
9	✓	3m Co	+0.1%	-2.41%	Trim
10	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	+35.12%	Add
11	WBA	Walgreens Boots Alliance INC	+0.1%	+118.32%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+14.41%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+5.46%	Add
14	VCLT	Vanguard Long-term CORP Bond	+0.1%	+7.43%	Add
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+12.80%	Add
16	BA	Boeing Co/the	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	-3.23%	Trim
18	VXF	Vanguard Extended Market ETF	—	-0.81%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-0.15%	Trim
20	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-2.56%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-17.31%	Trim
22	AAPL	Apple INC	-0.1%	-20.39%	Trim
23	UTXZ	United Tech CORP	-0.1%	-33.45%	Trim
24	TRGP	Targa Resources CORP	-0.1%	-28.09%	Trim
25	✓		-0.1%	-22.97%	Trim
26	ET	Energy Transfer LP	-0.1%	-19.24%	Trim
27	OKE	Oneok INC	-0.1%	-23.51%	Trim
28	KO	Coca-cola Co/the	-0.1%	-51.12%	Trim
29	MRK	Merck & Co. INC.	-0.1%	-5.42%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.2%	-58.18%	Trim
31	VPL	Vanguard Ftse Pacific ETF	-0.7%	-45.47%	Trim
32	BLV	Vanguard Long-term Bond ETF	-0.9%	-64.89%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
35	✓	Vale SA Spn Adr F Sponsored Ad	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	✓	Vale S A	—	NEW	New buy
38	✓	MetLife, Inc.	—	EXIT	Sold out
39	EZA	Ishares Msci South Africa Et	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	AXP	American Express Company	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	USB	US Bancorp	—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	✓	Verizon Communications Inc.	—	EXIT	Sold out
46	THD	Ishares Msci Thailand ETF	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	EQT	Eqt CORP	—	EXIT	Sold out
50	MBB	Ishares Mbs ETF	—	NEW	New buy