Gould Asset Management LLC /ca/ — Q3 2018 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q3 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	39.57%	—	+0.61%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.64%	+0.06%	+11.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.17%	-6.12%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.04%	+0.11%	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.95%	—	-1.66%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.35%	—	-0.93%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	—	+5.01%
8	✓	3m Co	Stock-Other	1.81%	—	+0.44%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.59%	-0.05%	-0.37%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.45%	+0.12%	+6.21%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.30%	+1.05%	+5.47%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.19%	—	+6.59%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.18%	—	+27.66%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+1.87%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.96%	+0.01%	—
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.82%	—	+2.96%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.46%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	+0.38%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	+12.45%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	—	+0.83%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	-0.06%	+4.10%
22	BND	Vanguard Total Bond Market	ETF-Other	0.67%	-0.12%	-10.13%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.65%	+0.03%	+25.60%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-0.13%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	+0.02%	+9.35%
26	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.62%	-0.02%	+6.06%
27	AAPL	Apple INC	Stock-Tech	0.61%	-0.14%	+8.19%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	+2.70%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+0.89%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.09%	+4.23%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.51%	—	+23.43%
32	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.04%	NEW
33	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+0.97%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.47%	-0.11%	+8.94%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.45%	—	+36.31%
36	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	+0.96%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.07%	-1.22%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.40%	—	-9.27%
39	PGX	Invesco Preferred ETF	ETF-Other	0.39%	—	+3.52%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-2.18%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	-0.27%
42	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+1.89%
43	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.37%	-0.04%	+14.14%
44	IDV	Ishares International Select	ETF-Other	0.36%	—	+4.35%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.36%	—	+3.92%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	-3.18%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-9.33%
48	PNR	Pentair plc	Stock-Industrials	0.30%	—	—
49	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.29%	—	-3.76%
50	ET	Energy Transfer LP	Stock-Energy	0.29%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLV	Vanguard Long-term Bond ETF	+0.2%	+27.66%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.27%	Add
3	AAPL	Apple INC	+0.1%	+8.19%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+36.31%	Add
5	SUSA	Ishares Esg Optimized Msci U	+0.1%	+23.43%	Add
6	CVS	Cvs Health CORP	+0.1%	+56.85%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+25.60%	Add
8	PFE	Pfizer INC	+0.1%	+0.92%	Add
9	MRK	Merck & Co. INC.	+0.1%	-0.13%	Trim
10	MSFT	Microsoft CORP	+0.1%	+4.23%	Add
11	TCP	Tc Pipelines LP	+0.1%	+35.25%	Add
12	CRBN	Ish Low Car Opt Ms Ac Etf-us	0%	+14.14%	Add
13	EWC	Ishares Msci Canada ETF	0%	+24.44%	Add
14	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+8.94%	Add
15	MDT	Medtronic plc	0%	+0.96%	Add
16	ET	Energy Transfer LP	0%	—	Unchanged
17	BA	Boeing Co/the	0%	+0.97%	Add
18	BOND	Pimco Active Bond Exchange-t	0%	+9.35%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.18%	Trim
20	MCD	Mcdonald's CORP	—	+0.46%	Add
21	✓	3m Co	0%	+0.44%	Add
22	VCLT	Vanguard Long-term CORP Bond	0%	+6.59%	Add
23	IAUUSD	Ishares Gold Trust	0%	+12.45%	Add
24	VMBS	Vanguard Mortgage-backed Sec	0%	+6.21%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.01%	Add
26	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+5.47%	Add
27	MDY	State Street Spdr S&p Midcap	-0.1%	-0.37%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.1%	-9.27%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	-0.93%	Trim
30	BND	Vanguard Total Bond Market	-0.1%	-10.13%	Trim
31	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+0.61%	Add
32	EFA	Ishares Msci Eafe ETF	-0.2%	—	Unchanged
33	VNQ	Vanguard Real Estate ETF	-0.3%	-1.66%	Trim
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	✓	Verizon Communications Inc.	—	EXIT	Sold out
36	LUV	Southwest Airlines Co	—	NEW	New buy
37	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	CB	Chubb Limited	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	NEW	New buy
42	NTR	Nutrien LTD	—	EXIT	Sold out
43	OEF	Ishares S&p 100 ETF	—	NEW	New buy
44	SUB	Ishares Short-term National	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Morgan Stanley India Com	—	EXIT	Sold out
49	✓	MetLife, Inc.	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy