Ticker | $ Bought |
---|---|
boston scientific corp. | 1,095,580 |
ishares s&p short-term nation | 669,942 |
palantir technologies inc | 318,989 |
intuit incorporated com | 222,112 |
ishares russell 1000 etf | 218,683 |
nutrien ltd | 210,130 |
defiance connective technolog | 200,488 |
Ticker | % Inc. |
---|---|
lilly eli & co | 186 |
abbvie inc | 44.01 |
bank of america com | 20.51 |
dimensional us core equity 1 | 19.46 |
ishares ibonds dec 2026 term | 17.23 |
ishares ibonds dec 2025 term | 15.83 |
ishares ibonds dec 2027 term | 15.45 |
ishares 0-5 year tips bond et | 15.16 |
Ticker | % Reduced |
---|---|
unitedhealth group | -49.91 |
vanguard long term corporate | -39.49 |
vanguard long-term treasury i | -33.4 |
spdr s&p mid cap 400 etf | -32.44 |
nvidia corp com | -25.55 |
ishares s&p natl amtfree muni | -18.36 |
bristol myers squibb | -16.36 |
ishares california muni bond | -12.39 |
Ticker | $ Sold |
---|---|
vanguard emerging mkts govt b | -251,343 |
duke energy corp new com | -203,202 |
GOULD ASSET MANAGEMENT LLC /CA/ has about 81.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81.9 |
Utilities | 7.5 |
Technology | 4.9 |
Healthcare | 1.1 |
Consumer Defensive | 1.1 |
GOULD ASSET MANAGEMENT LLC /CA/ has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 81.9 |
SMALL-CAP | 7.4 |
MEGA-CAP | 6.3 |
LARGE-CAP | 2.8 |
MID-CAP | 1.5 |
About 17.6% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.4 |
RUSSELL 2000 | 8.9 |
S&P 500 | 8.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GOULD ASSET MANAGEMENT LLC /CA/ has 160 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.
Last Reported on: 05 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | s&p 500 depository receipt | 27.66 | 228,602 | 141,242,000 | reduced | -6.1 | ||
Historical Trend of S&P 500 DEPOSITORY RECEIPT Position Held By GOULD ASSET MANAGEMENT LLC /CA/What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
AMPS | ishares 0-5 year tips bond et | 7.26 | 360,069 | 37,054,700 | added | 15.16 | ||
BNDW | vanguard short term treasury | 6.38 | 553,843 | 32,554,900 | added | 7.9 | ||
IJR | ishares barclays 20 year tre | 4.77 | 276,149 | 24,370,100 | added | 9.81 | ||
BNDW | vanguard short-term corporate | 3.37 | 216,530 | 17,214,200 | added | 4.72 | ||
BAB | invesco taxable municipal bon | 3.12 | 600,486 | 15,930,900 | added | 7.25 | ||
GLDM | spdr gold minishares trust | 3.03 | 236,078 | 15,467,800 | reduced | -6.18 | ||
IJR | ishares s&p 500 index etf | 2.75 | 22,635 | 14,054,100 | reduced | -3.81 | ||
VB | vanguard reit index etf | 2.71 | 155,628 | 13,860,200 | added | 3.33 | ||
VEA | vanguard ftse developed marke | 2.03 | 181,811 | 10,365,100 | reduced | -6.55 | ||
BOND | pimcototal return etf | 1.89 | 104,772 | 9,657,840 | added | 2.51 | ||
BIL | spdr s&p 500 fossil fuel rese | 1.73 | 173,579 | 8,840,380 | reduced | -1.99 | ||
AAPL | apple computer inc. | 1.53 | 38,042 | 7,805,090 | reduced | -2.84 | ||
JAMF | wisdomtree emmkts ex-stt-ownd | 1.50 | 221,876 | 7,650,290 | reduced | -5.47 | ||
VB | vanguard extended market inde | 1.42 | 37,499 | 7,226,410 | reduced | -2.37 | ||
VTIP | vanguard st tips bond fd | 1.18 | 120,237 | 6,044,290 | reduced | -0.13 | ||
DFAC | dimensional world ex us core | 1.05 | 183,256 | 5,382,240 | reduced | -2.37 | ||
AAXJ | ishares barclays short treasu | 0.88 | 40,641 | 4,487,580 | added | 2.25 | ||
IJR | ishares msci eafe index etf | 0.88 | 50,150 | 4,482,910 | added | 5.57 | ||
EDV | vanguard esg us stock etf | 0.80 | 37,397 | 4,100,220 | reduced | -0.29 | ||