Gould Asset Management LLC /ca/ — Q2 2018 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q2 2018
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	39.72%	—	+1.27%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	+0.06%	+5.31%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	-0.17%	+11.43%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.28%	—	+1.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.25%	+0.11%	-13.45%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.47%	—	+1.07%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	—	+13.71%
8	✓	3m Co	Stock-Other	1.82%	—	—
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.67%	-0.05%	+47.30%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.48%	+0.12%	-1.52%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.35%	+1.05%	+20.37%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.20%	—	+6.85%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+17.53%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.02%	—	-10.23%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-2.57%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.85%	—	+6.42%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.06%
18	BND	Vanguard Total Bond Market	ETF-Other	0.81%	-0.12%	-23.83%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	+34.29%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.77%	-0.06%	+21.06%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.75%	—	+9.69%
22	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.64%	-0.02%	—
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	+0.02%	+5.95%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-0.68%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-6.74%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	+0.03%	+7.24%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-4.76%
28	AAPL	Apple INC	Stock-Tech	0.50%	-0.14%	-1.04%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	—	-7.29%
30	BA	Boeing Co/the	Stock-Industrials	0.48%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.09%	—
32	PFE	Pfizer INC	Stock-Healthcare	0.44%	+0.04%	NEW
33	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.07%	-0.81%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.44%	-0.11%	-0.93%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	+6.22%
36	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-4.75%
38	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	-8.04%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+9.19%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+3.05%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-2.13%
43	IDV	Ishares International Select	ETF-Other	0.37%	—	+10.27%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.35%	—	+22.18%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.35%	—	-0.35%
46	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.33%	-0.04%	+8.26%
47	PNR	Pentair plc	Stock-Industrials	0.31%	—	—
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.31%	—	-7.06%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.30%	+0.05%	-6.63%
50	OKE	Oneok INC	Stock-Energy	0.29%	—	-1.89%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1.1%	+1.27%	Add
2	MDY	State Street Spdr S&p Midcap	+0.6%	+47.30%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.43%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+1.89%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+20.37%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.71%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+34.29%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.31%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	+1.07%	Add
10	VTIP	Vanguard Short-term Tips	+0.1%	+21.06%	Add
11	BLV	Vanguard Long-term Bond ETF	-0.2%	-10.23%	Trim
12	PNR	Pentair plc	-0.2%	—	Unchanged
13	✓	3m Co	-0.2%	—	Unchanged
14	BND	Vanguard Total Bond Market	-0.3%	-23.83%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.7%	-13.45%	Trim
16	TDF	Templeton Dragon Fund, Inc.	-0.9%	-93.55%	Trim
17	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
18	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	PGX	Invesco Preferred ETF	—	NEW	New buy
21	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
22	TGT	Target CORP	—	NEW	New buy
23	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
24	PGF	Invesco Financial Preferred	—	NEW	New buy
25	✓	Target Corporation	—	EXIT	Sold out
26	EWC	Ishares Msci Canada ETF	—	NEW	New buy
27	NVT	nVent Electric plc	—	NEW	New buy
28	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
29	✓	Vale S A	—	EXIT	Sold out
30	IEMG	iShares Core MSCI Emerging Markets ETF	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	VALE	Vale Sa-sp Adr	—	NEW	New buy
33	AMZN	Amazon.com INC	—	NEW	New buy
34	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
35	✓	Neurocrine Biosciences	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	CB	Chubb Limited	—	NEW	New buy
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
42	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
43	✓	Global X FTSE Colombia 20	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	NTR	Nutrien LTD	—	NEW	New buy
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	GXGUSD	Global X Msci Colombia ETF	—	NEW	New buy
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	AIG	American International Group	—	EXIT	Sold out