Q4 2023 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2024-02-02 · accession 0001437749-24-002929
$386.9M
Reported value
157
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $118.3M | 30.6% | 248,902 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $23.3M | 6.03% | 235,941 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $20.8M | 5.37% | 356,515 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $16.7M | 4.31% | 169,297 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $12.6M | 3.26% | 163,150 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $12.5M | 3.23% | 26,202 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $11.7M | 3.02% | 285,228 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $11.3M | 2.91% | 127,424 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $9.9M | 2.56% | 367,402 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $7.5M | 1.94% | 156,536 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SP500 FOSL ETF | $7.3M | 1.90% | 189,219 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $6.6M | 1.70% | 39,984 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $5.7M | 1.49% | 29,864 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $5.7M | 1.47% | 119,674 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $5.4M | 1.40% | 58,555 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $5.2M | 1.35% | 69,385 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $3.5M | 0.90% | 142,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.3M | 0.86% | 8,841 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.3M | 0.86% | 6,536 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $3.2M | 0.84% | 40,491 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $3.2M | 0.83% | 43,831 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $3.0M | 0.79% | 74,187 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $2.7M | 0.69% | 31,588 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $2.6M | 0.68% | 23,872 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.4M | 0.62% | 61,743 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.3M | 0.59% | 76,845 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR MSCI EAFE ESG OPT | $2.2M | 0.58% | 29,642 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.1M | 0.55% | 11,189 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL ST | $1.8M | 0.47% | 32,572 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.7M | 0.44% | 10,320 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.7M | 0.44% | 60,260 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OPTIMIZE | $1.7M | 0.43% | 15,936 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $1.6M | 0.41% | 27,175 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.5M | 0.39% | 15,128 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.35% | 8,081 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $1.3M | 0.34% | 33,125 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.3M | 0.33% | 22,965 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID | $1.2M | 0.31% | 31,910 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.29% | 30,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.28% | 1,637 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.1M | 0.28% | 29,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.1M | 0.28% | 3,076 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.1M | 0.27% | 6,226 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $919,036 | 0.24% | 3,530 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $917,598 | 0.24% | 7,828 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $908,110 | 0.23% | 8,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $904,224 | 0.23% | 3,050 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $897,514 | 0.23% | 14,050 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $896,243 | 0.23% | 78,138 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $883,263 | 0.23% | 14,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $880,784 | 0.23% | 1,673 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $873,678 | 0.23% | 5,844 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC MSCI EM ESG OPT | $821,730 | 0.21% | 25,631 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $808,475 | 0.21% | 5,128 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $807,643 | 0.21% | 24,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $790,305 | 0.20% | 708 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $777,850 | 0.20% | 2,217 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $764,947 | 0.20% | 7,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $750,658 | 0.19% | 1,760 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $747,587 | 0.19% | 32,710 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $744,075 | 0.19% | 16,165 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY | $740,018 | 0.19% | 31,015 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $739,606 | 0.19% | 31,770 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $716,288 | 0.19% | 4,888 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $706,470 | 0.18% | 16,615 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $685,015 | 0.18% | 18,675 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $666,485 | 0.17% | 13,030 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $662,378 | 0.17% | 6,162 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $627,253 | 0.16% | 9,572 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $613,035 | 0.16% | 25,650 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $599,935 | 0.16% | 24,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $599,555 | 0.15% | 3,946 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $598,736 | 0.15% | 6,550 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $597,965 | 0.15% | 24,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $579,197 | 0.15% | 1,326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $560,984 | 0.14% | 3,291 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $542,396 | 0.14% | 31,226 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $539,908 | 0.14% | 1,803 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $536,770 | 0.14% | 6,179 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $529,740 | 0.14% | 7,544 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $507,118 | 0.13% | 4,810 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $506,817 | 0.13% | 4,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $504,674 | 0.13% | 1,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $488,192 | 0.13% | 4,478 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $487,397 | 0.13% | 26,064 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $487,280 | 0.13% | 4,427 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $481,079 | 0.12% | 2,162 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $469,973 | 0.12% | 34,056 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $464,209 | 0.12% | 9,218 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $449,506 | 0.12% | 6,625 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED E | $448,700 | 0.12% | 30,775 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $443,902 | 0.11% | 5,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,548 | 0.11% | 1,490 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $437,003 | 0.11% | 17,130 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $433,878 | 0.11% | 16,345 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM | $432,772 | 0.11% | 16,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431,239 | 0.11% | 8,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $430,878 | 0.11% | 2,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD | $424,624 | 0.11% | 1,790 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $404,810 | 0.10% | 4,010 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $403,989 | 0.10% | 4,437 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUIT | $395,153 | 0.10% | 15,940 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $394,094 | 0.10% | 8,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $387,877 | 0.10% | 3,679 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $387,825 | 0.10% | 9,645 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $383,167 | 0.10% | 1,560 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $382,338 | 0.10% | 14,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $373,024 | 0.10% | 7,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $371,906 | 0.10% | 6,311 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $367,368 | 0.09% | 5,222 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $363,742 | 0.09% | 624 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $358,721 | 0.09% | 5,140 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $358,550 | 0.09% | 10,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $357,394 | 0.09% | 5,884 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $341,700 | 0.09% | 5,360 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUN | $337,096 | 0.09% | 1,509 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,181 | 0.09% | 1,584 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $331,790 | 0.09% | 3,056 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $331,238 | 0.09% | 35,965 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $310,348 | 0.08% | 20,485 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $302,064 | 0.08% | 8,386 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $296,810 | 0.08% | 7,593 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $282,691 | 0.07% | 4,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $279,643 | 0.07% | 9,713 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $278,292 | 0.07% | 5,250 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $274,116 | 0.07% | 7,165 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $270,658 | 0.07% | 659 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $268,992 | 0.07% | 5,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,836 | 0.07% | 608 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $267,689 | 0.07% | 10,935 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $257,304 | 0.07% | 1,510 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $250,628 | 0.06% | 14,250 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $245,956 | 0.06% | 10,105 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $239,315 | 0.06% | 9,959 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $237,951 | 0.06% | 525 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $237,138 | 0.06% | 7,043 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $236,431 | 0.06% | 24,940 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $234,903 | 0.06% | 5,855 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $233,679 | 0.06% | 10,884 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $229,454 | 0.06% | 3,012 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227,521 | 0.06% | 2,520 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $224,260 | 0.06% | 14,140 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $221,913 | 0.06% | 31,930 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $218,575 | 0.06% | 17,916 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $214,075 | 0.06% | 12,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $211,304 | 0.05% | 907 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $208,504 | 0.05% | 796 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $207,570 | 0.05% | 3,275 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $204,813 | 0.05% | 3,830 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $204,760 | 0.05% | 500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $204,608 | 0.05% | 4,157 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $200,236 | 0.05% | 886 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $198,506 | 0.05% | 71,405 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $198,085 | 0.05% | 11,530 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $187,282 | 0.05% | 53,509 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $19,050 | 0.00% | 32,840 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $15,855 | 0.00% | 14,414 | 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.