13F-HR filed by GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 152 holding rows worth $351,496,000.
- Accession
- 0001437749-21-018767
- Filer
- CIK 1091961
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 152 entries on the cover page, a total value of $351,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,496,000 with VALUE read as thousands by filing date, 13F file number 028-14118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 266,872 | $114,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 213,617 | $17,668,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,479 | $16,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 371,463 | $12,325,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,302 | $11,308,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 190,023 | $9,959,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,126 | $9,581,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88,302 | $9,387,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 470,186 | $8,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,950 | $7,963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,084 | $7,333,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,636 | $6,909,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,550 | $5,501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,385 | $4,328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,541 | $4,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,808 | $3,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,299 | $3,739,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,180 | $3,734,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,451 | $3,363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,661 | $3,271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,831 | $3,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,884 | $2,678,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 72,654 | $2,449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,137 | $2,302,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,215 | $2,169,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,725 | $2,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,817 | $1,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,730 | $1,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,506 | $1,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,101 | $1,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,785 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,028 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,369 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,115 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,890 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,457 | $1,278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,235 | $1,270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,045 | $1,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,070 | $1,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,833 | $1,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,053 | $1,196,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,150 | $1,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,245 | $1,154,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,505 | $1,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,176 | $1,103,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,510 | $1,056,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,870 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,335 | $901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,545 | $866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,055 | $849,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,170 | $842,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,635 | $840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,046 | $839,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,469 | $832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,715 | $829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,333 | $798,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,825 | $788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,417 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,225 | $737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,094 | $723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,249 | $685,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,232 | $685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195 | $671,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,591 | $657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,145 | $640,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,910 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,839 | $595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,477 | $585,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,670 | $572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,453 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,150 | $564,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,518 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,686 | $547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,845 | $544,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,150 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,890 | $529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,656 | $511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,371 | $511,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,088 | $506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,764 | $496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,848 | $480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,922 | $455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,160 | $452,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $445,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,955 | $443,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,064 | $443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,710 | $440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,839 | $439,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,901 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,805 | $434,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,250 | $420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,160 | $419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,520 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 978 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,466 | $384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,820 | $383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,661 | $382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,782 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,687 | $371,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,623 | $368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,680 | $366,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,176 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $348,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,750 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,214 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,506 | $337,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,085 | $332,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,225 | $330,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,446 | $329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,211 | $327,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,035 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,715 | $307,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,375 | $306,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,730 | $302,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,618 | $300,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,461 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,620 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,635 | $290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,862 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 11,730 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,290 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,475 | $283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,827 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,939 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,977 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,785 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,364 | $262,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,344 | $255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,299 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,132 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,630 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,166 | $221,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,285 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,295 | $220,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,566 | $220,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,300 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 508 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,387 | $208,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,490 | $200,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,015 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,470 | $187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,519 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,610 | $166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,784 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,610 | $142,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 17,733 | $127,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,868 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-018767 | this filing | 2021-08-05 | acceptance time not in the bulk data set |