Q2 2023 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2023-08-07 · accession 0001437749-23-022356
$358.3M
Reported value
150
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $114.2M | 31.9% | 257,610 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $19.1M | 5.32% | 185,069 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $18.2M | 5.07% | 314,908 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $15.5M | 4.34% | 159,241 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $12.4M | 3.46% | 27,787 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $12.1M | 3.39% | 160,460 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.0M | 3.07% | 288,439 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $9.6M | 2.68% | 362,127 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $9.2M | 2.58% | 110,423 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $8.1M | 2.25% | 170,282 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $7.2M | 2.00% | 155,436 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SP500 FOSL ETF | $6.1M | 1.71% | 169,429 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $5.9M | 1.66% | 39,932 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $5.3M | 1.48% | 57,937 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $5.2M | 1.46% | 72,285 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $4.8M | 1.34% | 24,812 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $3.4M | 0.95% | 46,819 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.4M | 0.95% | 7,086 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $2.9M | 0.82% | 8,658 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $2.9M | 0.82% | 37,480 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $2.9M | 0.82% | 71,927 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $2.6M | 0.71% | 109,704 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.3M | 0.65% | 63,509 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.1M | 0.59% | 72,285 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.1M | 0.59% | 11,764 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR MSCI EAFE ESG OPT | $2.0M | 0.57% | 27,950 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $2.0M | 0.56% | 25,446 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $1.6M | 0.45% | 14,628 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL ST | $1.6M | 0.44% | 29,733 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OPTIMIZE | $1.6M | 0.43% | 15,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.43% | 8,236 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.5M | 0.42% | 9,570 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.4M | 0.40% | 54,625 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.4M | 0.40% | 15,303 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.2M | 0.34% | 22,465 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $1.2M | 0.32% | 20,255 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.0M | 0.29% | 29,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.0M | 0.28% | 3,272 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $978,653 | 0.27% | 3,280 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $954,086 | 0.27% | 6,560 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID | $948,571 | 0.26% | 26,630 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $919,211 | 0.26% | 1,707 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $876,602 | 0.24% | 7,737 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $871,365 | 0.24% | 8,215 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $862,800 | 0.24% | 24,000 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $861,815 | 0.24% | 3,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $849,772 | 0.24% | 1,768 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $841,090 | 0.23% | 5,919 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $830,113 | 0.23% | 5,281 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $821,902 | 0.23% | 16,340 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $818,617 | 0.23% | 71,998 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $813,429 | 0.23% | 24,055 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $771,833 | 0.22% | 16,415 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $758,397 | 0.21% | 4,998 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $753,147 | 0.21% | 21,525 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC MSCI EM ESG OPT | $753,047 | 0.21% | 23,808 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $752,195 | 0.21% | 11,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $721,706 | 0.20% | 1,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $716,420 | 0.20% | 2,322 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $681,904 | 0.19% | 6,336 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $664,736 | 0.19% | 21,450 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $651,082 | 0.18% | 16,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $634,091 | 0.18% | 731 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $621,755 | 0.17% | 2,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $614,948 | 0.17% | 3,416 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $607,941 | 0.17% | 9,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $601,865 | 0.17% | 1,765 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $571,597 | 0.16% | 6,605 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $558,849 | 0.16% | 9,175 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $554,084 | 0.15% | 7,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $544,854 | 0.15% | 8,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $544,126 | 0.15% | 1,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $532,478 | 0.15% | 3,217 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $527,342 | 0.15% | 27,281 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $524,126 | 0.15% | 8,492 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $516,101 | 0.14% | 2,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $496,804 | 0.14% | 4,557 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $492,109 | 0.14% | 4,730 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUIT | $486,196 | 0.14% | 19,740 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $485,203 | 0.14% | 12,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $481,016 | 0.13% | 4,485 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $473,786 | 0.13% | 37,306 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $469,619 | 0.13% | 9,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466,162 | 0.13% | 7,741 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $442,463 | 0.12% | 23,904 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $441,167 | 0.12% | 7,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $435,851 | 0.12% | 5,874 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $434,409 | 0.12% | 8,396 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $433,011 | 0.12% | 3,636 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $432,867 | 0.12% | 16,428 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED E | $406,966 | 0.11% | 28,360 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $406,899 | 0.11% | 6,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD | $404,214 | 0.11% | 1,835 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $392,766 | 0.11% | 3,680 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $381,667 | 0.11% | 4,829 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $378,344 | 0.11% | 4,010 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $370,035 | 0.10% | 5,482 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $368,565 | 0.10% | 9,921 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $364,530 | 0.10% | 7,728 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $362,184 | 0.10% | 4,303 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $359,948 | 0.10% | 9,813 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $359,002 | 0.10% | 8,884 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADVANCED TOTAL US | $355,543 | 0.10% | 8,350 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM | $355,325 | 0.10% | 14,050 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $353,913 | 0.10% | 14,375 | Common | SOLE |
| 46436E882 | — | ISHARES IBONDS TERM TREASURY | $353,418 | 0.10% | 14,245 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $351,682 | 0.10% | 14,425 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY | $350,693 | 0.10% | 14,735 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $348,569 | 0.10% | 15,070 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $333,531 | 0.09% | 1,630 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $329,588 | 0.09% | 23,375 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $320,186 | 0.09% | 5,510 | Common | SOLE |
| 808524847 | SCHH | CHARLES SCHWAB US REIT | $319,023 | 0.09% | 16,335 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUN | $312,454 | 0.09% | 1,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,642 | 0.08% | 1,230 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $288,892 | 0.08% | 616 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $283,857 | 0.08% | 32,930 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $280,442 | 0.08% | 5,455 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $274,611 | 0.08% | 4,410 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $267,632 | 0.07% | 4,995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $261,040 | 0.07% | 685 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $259,900 | 0.07% | 14,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $258,130 | 0.07% | 1,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $255,617 | 0.07% | 2,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $239,398 | 0.07% | 520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239,203 | 0.07% | 2,073 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $232,733 | 0.06% | 6,825 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $231,051 | 0.06% | 2,827 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $230,439 | 0.06% | 10,634 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $227,868 | 0.06% | 10,105 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $224,976 | 0.06% | 2,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $224,219 | 0.06% | 1,720 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $222,817 | 0.06% | 28,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $216,844 | 0.06% | 1,335 | Common | SOLE |
| 46435G318 | — | ISHARES IBONDS DEC 2023 TERM | $214,753 | 0.06% | 8,425 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $214,234 | 0.06% | 8,960 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM | $214,066 | 0.06% | 8,310 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $213,972 | 0.06% | 8,125 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $213,374 | 0.06% | 36,165 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $211,998 | 0.06% | 12,135 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $211,007 | 0.06% | 4,110 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $208,384 | 0.06% | 7,664 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $207,591 | 0.06% | 5,850 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $198,346 | 0.06% | 11,225 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $183,478 | 0.05% | 16,426 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $182,445 | 0.05% | 13,595 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $176,871 | 0.05% | 93,090 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $172,547 | 0.05% | 49,869 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $28,972 | 0.01% | 14,414 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $18,062 | 0.01% | 32,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.