GOULD ASSET MANAGEMENT LLC /CA/ Holdings

GOULD ASSET MANAGEMENT LLC /CA/ is an investment fund managing more than 294.55M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Short-Term Corporate Bond Index Fund and iShares 20+ Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 11.79M US dollars and sold assets of total value of 27.48M US dollars.

GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:

$294.55M
portfolio value

GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:

-7.74%
quarter

GOULD ASSET MANAGEMENT LLC /CA/ 1 year portfolio value change:

-24.15%
1 year

GOULD ASSET MANAGEMENT LLC /CA/ 3 years portfolio value change:

-0.60%
3 years

GOULD ASSET MANAGEMENT LLC /CA/ 5 years portfolio value change:

+12.39%
5 years

GOULD ASSET MANAGEMENT LLC /CA/ portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 9318000 10574000
Q2 2016 6280000 6139000
Q3 2016 8803000 9808000
Q4 2016 18023000 9031000
Q1 2017 8686000 4697000
Q2 2017 11372000 3480000
Q3 2017 14888000 438000
Q4 2017 10808000 3350000
Q1 2018 14769000 17071000
Q2 2018 18012000 14374000
Q3 2018 19530000 1251000
Q4 2018 41034000 47302000
Q1 2019 15988000 7712000
Q2 2019 105481000 95184000
Q3 2019 16214000 9706000
Q4 2019 14087000 3386000
Q1 2020 17926000 50383000
Q2 2020 37799000 16577000
Q3 2020 27050000 17595000
Q4 2020 24180000 6591000
Q1 2021 10179000 10970000
Q2 2021 22992000 786000
Q3 2021 5820000 32571000
Q4 2021 27218000 5021000
Q1 2022 1612000 9786000
Q2 2022 23792000 60550000
Q3 2022 11789000 27479000

GOULD ASSET MANAGEMENT LLC /CA/ 13F holdings

Stock
Portfolio share: 33.39%
Portfolio value: 98.35M
Avg. open price: $395.79
Current price: $400.01
P/L: +1.07%
Bought +6.98% shares
Q3 2022
Portfolio share: 4.77%
Portfolio value: 14.04M
Avg. open price: $75.35
Current price: $75.35
P/L: +0.01%
Sold -7.55% shares
Q3 2022
Portfolio share: 4.37%
Portfolio value: 12.86M
Avg. open price: $136.23
Current price: $105.59
P/L: -22.49%
Sold -0.57% shares
Q3 2022
Portfolio share: 3.64%
Portfolio value: 10.73M
Avg. open price: $30.24
Current price: $26.16
P/L: -13.51%
Bought +1.31% shares
Q3 2022
Portfolio share: 3.56%
Portfolio value: 10.47M
Avg. open price: $255.43
Current price: $401.35
P/L: +57.13%
Bought +1.94% shares
Q3 2022
Portfolio share: 3.43%
Portfolio value: 10.10M
Avg. open price: $16.8
Current price: $35.08
P/L: +108.78%
Bought +3.88% shares
Q3 2022
Portfolio share: 3.23%
Portfolio value: 9.50M
Avg. open price: $57.86
Current price: $57.81
P/L: -0.09%
Bought +159.73% shares
Q3 2022
Portfolio share: 3.08%
Portfolio value: 9.08M
Avg. open price: $98.34
Current price: $97.64
P/L: -0.71%
Bought +33.14% shares
Q3 2022
Portfolio share: 3.04%
Portfolio value: 8.95M
Avg. open price: $49.67
Current price: $47.97
P/L: -3.42%
Sold -21.69% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 8.15M
Avg. open price: $72.28
Current price: $86.03
P/L: +19.02%
Bought +4.06% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 6.63M
Avg. open price: $105.33
Current price: $91.43
P/L: -13.19%
Sold -0.61% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 5.24M
Avg. open price: $111.39
Current price: $139.09
P/L: +24.87%
Bought +9.22% shares
Q3 2022
Portfolio share: 1.73%
Portfolio value: 5.08M
Avg. open price: $42.65
Current price: $43.08
P/L: +1.01%
Sold -8.89% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 4.58M
Avg. open price: $59.7
Current price: $66.83
P/L: +11.95%
Bought +60.74% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 4.12M
Avg. open price: $79.45
Current price: $97.09
P/L: +22.21%
Bought +14.44% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 3.62M
Avg. open price: $56.86
Current price: $146.61
P/L: +157.82%
Sold -0.74% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 3.52M
Avg. open price: $77.67
Current price: $72.92
P/L: -6.12%
Sold -6.33% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 3.22M
Avg. open price: $90.18
Current price: $79.51
P/L: -11.84%
Bought +7.08% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 2.90M
Avg. open price: $296.55
Current price: $458.44
P/L: +54.59%
Bought +7.03% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 2.17M
Avg. open price: $41.16
Current price: $40.26
P/L: -2.18%
Bought +32.93% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 2.13M
Avg. open price: $24.83
Current price: $33.51
P/L: +34.94%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 2.06M
Avg. open price: $120.83
Current price: $250.2
P/L: +107.07%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.93M
Avg. open price: $138.25
Current price: $164.39
P/L: +18.91%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 1.83M
Avg. open price: $111.51
Current price: $183.12
P/L: +64.22%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.79M
Avg. open price: $109.65
Current price: $109.87
P/L: +0.20%
Bought +4.07% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 1.36M
Avg. open price: $47.92
Current price: $51.48
P/L: +7.43%
Bought +2.15% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +155.15% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.21% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.24M
Avg. open price: $81.31
Current price: $123.08
P/L: +51.37%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.21M
Avg. open price: $62.76
Current price: $67.07
P/L: +6.86%
Bought +19.92% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.13M
Avg. open price: $72.74
Current price: $88.67
P/L: +21.90%
Bought +23.41% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.08M
Avg. open price: $12.57
Current price: $11.88
P/L: -5.51%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 978K
Avg. open price: $52.54
Current price: $86.19
P/L: +64.03%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 971K
Avg. open price: $77.44
Current price: $111.02
P/L: +43.37%
Sold -0.78% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 962K
Avg. open price: $119.05
Current price: $143.75
P/L: +20.75%
Bought +43.98% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 946K
Avg. open price: $99.3
Current price: $143.56
P/L: +44.57%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 909K
Avg. open price: $264.8
Current price: $320.08
P/L: +20.88%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 861K
Avg. open price: $30.35
Current price: $33.33
P/L: +9.81%
Bought +3.03% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 830K
Avg. open price: $436.53
Current price: $535.04
P/L: +22.57%
Sold -2.55% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 818K
Avg. open price: $445.73
Current price: $488.66
P/L: +9.63%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 810K
Avg. open price: $56.89
Current price: $50.4
P/L: -11.41%
Bought +5.70% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 798K
Avg. open price: $70.26
Current price: $69.21
P/L: -1.49%
Bought +53.94% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 760K
Avg. open price: $31.55
Current price: $50.73
P/L: +60.81%
Bought +3.48% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 754K
Avg. open price: $130.08
Current price: $271.59
P/L: +108.78%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 739K
Avg. open price: $59.32
Current price: $56.6
P/L: -4.59%
Bought +18.46% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 726K
Avg. open price: $33.84
Current price: $39.16
P/L: +15.73%
Sold -7.31% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 716K
Avg. open price: $97.84
Current price: $151.65
P/L: +54.99%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 684K
Avg. open price: $29.75
Current price: $29.38
P/L: -1.24%
Bought +1.34% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 680K
Avg. open price: $136.92
Current price: $131.37
P/L: -4.05%
Bought +55.44% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 669K
Avg. open price: $27.96
Current price: $34.43
P/L: +23.15%
Bought +10.50% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 667K
Avg. open price: $33.14
Current price: $50.36
P/L: +51.95%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 650K
Avg. open price: $53.99
Current price: $80.7
P/L: +49.47%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 645K
Avg. open price: $115
Current price: $149.09
P/L: +29.65%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 630K
Avg. open price: $202.47
Current price: $213.68
P/L: +5.54%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 612K
Avg. open price: $239.39
Current price: $292.93
P/L: +22.37%
Bought +4.48% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 591K
Avg. open price: $126.72
Current price: $109.05
P/L: -13.95%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 580K
Avg. open price: $85.48
Current price: $78.74
P/L: -7.88%
Bought +3.76% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 544K
Avg. open price: $87.91
Current price: $87.19
P/L: -0.81%
Sold -4.57% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 533K
Avg. open price: $122.56
Current price: $177.39
P/L: +44.73%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 530K
Avg. open price: $66.63
Current price: $85.15
P/L: +27.80%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 527K
Avg. open price: $16.54
Current price: $15.16
P/L: -8.36%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 526K
Avg. open price: $315.48
Current price: $356.09
P/L: +12.87%
Bought +44.31% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 524K
Avg. open price: N/A
Current price: $64.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 513K
Avg. open price: $64.49
Current price: $58.06
P/L: -9.98%
Bought +11.88% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 507K
Avg. open price: $21.99
Current price: $20.44
P/L: -7.05%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 495K
Avg. open price: $148.07
Current price: $178.78
P/L: +20.74%
Sold -9.82% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 468K
Avg. open price: $20.31
Current price: $19.1
P/L: -5.96%
Bought +8.81% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 467K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.24% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 467K
Avg. open price: $34.91
Current price: $31.08
P/L: -10.96%
Bought +15.35% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 463K
Avg. open price: $26.43
Current price: $28.16
P/L: +6.55%
Bought +113.28% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 451K
Avg. open price: $65.19
Current price: $106.85
P/L: +63.91%
Sold -0.19% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 451K
Avg. open price: $36.54
Current price: $72
P/L: +97.06%
Sold -8.50% shares
Q4 2021
Portfolio share: 0.15%
Portfolio value: 444K
Avg. open price: $79.38
Current price: $105.38
P/L: +32.76%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 442K
Avg. open price: $25.15
Current price: $24.66
P/L: -1.93%
Bought +8.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 441K
Avg. open price: $164.5
Current price: $206.18
P/L: +25.34%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 439K
Avg. open price: $331.78
Current price: $367.34
P/L: +10.72%
Bought +2.85% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 438K
Avg. open price: $42.41
Current price: $63.47
P/L: +49.66%
Sold -4.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 437K
Avg. open price: $40.07
Current price: $65.31
P/L: +62.99%
Sold -6.06% shares
Q4 2021
Portfolio share: 0.15%
Portfolio value: 430K
Avg. open price: $103.97
Current price: $104.36
P/L: +0.37%
Sold -4.89% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 399K
Avg. open price: $218.23
Current price: $199.98
P/L: -8.36%
Bought +12.77% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 391K
Avg. open price: $10.29
Current price: $12.18
P/L: +18.42%
Bought +7.11% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 388K
Avg. open price: $216.91
Current price: $237.9
P/L: +9.68%
Sold -11.53% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 380K
Avg. open price: $30.21
Current price: $39.92
P/L: +32.16%
Sold -6.01% shares
Q4 2021
Portfolio share: 0.12%
Portfolio value: 359K
Avg. open price: $21.19
Current price: $24.47
P/L: +15.49%
Bought +12.27% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 358K
Avg. open price: $56.42
Current price: $42.47
P/L: -24.73%
Bought +5.34% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 349K
Avg. open price: $604.49
Current price: $530.64
P/L: -12.22%
Bought +6.07% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 343K
Avg. open price: $64.8
Current price: $93.32
P/L: +44.01%
Bought +1.59% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 338K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -53.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 337K
Avg. open price: $42.64
Current price: $49.33
P/L: +15.69%
Bought +62.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 334K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 327K
Avg. open price: $46.8
Current price: $51.78
P/L: +10.65%
Bought +0.34% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 320K
Avg. open price: $174.01
Current price: $211.06
P/L: +21.29%
Sold -0.61% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 310K
Avg. open price: $10.8
Current price: $9.27
P/L: -14.18%
Bought +23.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 287K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 286K
Avg. open price: $109.21
Current price: $109.62
P/L: +0.37%
Bought +6.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 285K
Avg. open price: $196.2
Current price: $264.32
P/L: +34.72%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 271K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -21.52% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 269K
Avg. open price: $49.06
Current price: $35.15
P/L: -28.35%
Sold -3.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 267K
Avg. open price: $164.44
Current price: $232.57
P/L: +41.43%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 257K
Avg. open price: $298.7
Current price: $490.67
P/L: +64.27%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 245K
Avg. open price: N/A
Current price: $179.26
P/L: N/A
Sold -5.69% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 239K
Avg. open price: $30.39
Current price: $44.15
P/L: +45.28%
Sold -3.94% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 238K
Avg. open price: $157.59
Current price: $95.93
P/L: -39.13%
Sold -2.89% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 238K
Avg. open price: N/A
Current price: $215.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 233K
Avg. open price: $17.61
Current price: $24.48
P/L: +39.02%
Sold -3.19% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 233K
Avg. open price: N/A
Current price: $23.8
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 230K
Avg. open price: $74.63
Current price: $78.6
P/L: +5.32%
Sold -6.29% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 229K
Avg. open price: $18.7
Current price: $14.19
P/L: -24.13%
Bought +6.00% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 228K
Avg. open price: $98.09
Current price: $90.83
P/L: -7.40%
Sold -23.20% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 228K
Avg. open price: $2,405.26
Current price: $91.02
P/L: -96.22%
Sold -53.88% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 227K
Avg. open price: $53.28
Current price: $75.28
P/L: +41.29%
Sold -3.97% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 226K
Avg. open price: $12.8
Current price: $12.17
P/L: -4.93%
Bought +42.31% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 224K
Avg. open price: $52.72
Current price: $49.88
P/L: -5.38%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 224K
Avg. open price: $30.37
Current price: $49.07
P/L: +61.58%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 223K
Avg. open price: N/A
Current price: $31.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 222K
Avg. open price: $86.84
Current price: $79.43
P/L: -8.53%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 220K
Avg. open price: $136.52
Current price: $123.3
P/L: -9.68%
Bought +18.96% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 218K
Avg. open price: N/A
Current price: $106.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 211K
Avg. open price: $49.73
Current price: $110.01
P/L: +121.22%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 209K
Avg. open price: $35.78
Current price: $28.44
P/L: -20.50%
Bought +8.98% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 206K
Avg. open price: $388.63
Current price: $350.31
P/L: -9.86%
Bought +11.61% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 197K
Avg. open price: $11.09
Current price: $16.46
P/L: +48.43%
Bought +5.31% shares
Q4 2021
Portfolio share: 0.07%
Portfolio value: 197K
Avg. open price: $21.93
Current price: $23.18
P/L: +5.70%
Bought +0.35% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 196K
Avg. open price: $21.06
Current price: $17.37
P/L: -17.54%
Sold -6.24% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 184K
Avg. open price: N/A
Current price: $17.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 184K
Avg. open price: $12.69
Current price: $11.71
P/L: -7.74%
Bought +13.18% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 182K
Avg. open price: $4.4
Current price: $4.8
P/L: +9.10%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 170K
Avg. open price: $5.39
Current price: $1.56
P/L: -71.04%
Bought +14.88% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 164K
Avg. open price: $3.91
Current price: $2.78
P/L: -28.96%
Sold -6.15% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 154K
Avg. open price: $5.44
Current price: $5.66
P/L: +3.99%
Bought +21.99% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 14K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.93
Current price: $75.4
P/L: +0.63%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $94.74
Current price: $76.03
P/L: -19.75%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.85
Current price: $156.13
P/L: +37.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $200.63
Current price: $124.63
P/L: -37.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $211.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $81.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $91.16
Current price: $91.45
P/L: +0.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $98.63
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.3
Current price: $11.08
P/L: +51.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $369.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.21
Current price: $48.11
P/L: +8.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $219.88
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $39.94
Current price: $39.09
P/L: -2.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2,059.23
Current price: $99.87
P/L: -95.15%
Sold -100.00% shares
Q3 2022

Showing TOP 148 GOULD ASSET MANAGEMENT LLC /CA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOULD ASSET MANAGEMENT LLC /CA/?

The biggest position of the GOULD ASSET MANAGEMENT LLC /CA/ is SPDR S&P 500 ETF Trust (SPY) with 33.39% portfolio share worth of 98.35M US dollars.

Top 5 GOULD ASSET MANAGEMENT LLC /CA/'s holdings represent 49.73% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)33.39%
  • Vanguard Short-Term Corporate Bond Index Fund (VCSH)4.77%
  • iShares 20+ Year Treasury Bond ETF (TLT)4.37%
  • Invesco Taxable Municipal Bond ETF (BAB)3.64%
  • iShares Core S&P 500 ETF (IVV)3.56%

Who is the portfolio manager of GOULD ASSET MANAGEMENT LLC /CA/?

The portfolio manager of the GOULD ASSET MANAGEMENT LLC /CA/ is .

What is the total asset value of the GOULD ASSET MANAGEMENT LLC /CA/ portfolio?

GOULD ASSET MANAGEMENT LLC /CA/ total asset value (portfolio value) is 294.55M US dollars.

Who is ?

is the portfolio manager of the GOULD ASSET MANAGEMENT LLC /CA/.

What is (GOULD ASSET MANAGEMENT LLC /CA/) fund performance?

GOULD ASSET MANAGEMENT LLC /CA/'s quarterly performance is -7.74%, annualy -24.15%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the GOULD ASSET MANAGEMENT LLC /CA/ CIK?

GOULD ASSET MANAGEMENT LLC /CA/'s Central Index Key is 0001091961 .