Q1 2024 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2024-05-03 · accession 0001437749-24-014613
$413.4M
Reported value
163
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $129.5M | 31.3% | 247,607 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $23.2M | 5.60% | 244,681 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $19.9M | 4.82% | 342,793 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $15.0M | 3.63% | 150,732 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $13.4M | 3.24% | 25,453 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $12.8M | 3.08% | 164,955 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $12.2M | 2.94% | 458,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $11.4M | 2.75% | 131,685 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $10.7M | 2.59% | 242,947 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $8.3M | 2.01% | 165,506 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SP500 FOSL ETF | $7.9M | 1.91% | 184,704 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.1M | 1.72% | 40,615 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $5.7M | 1.39% | 62,593 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $5.5M | 1.33% | 115,076 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $5.1M | 1.23% | 29,563 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $4.5M | 1.09% | 56,285 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $4.2M | 1.01% | 141,405 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $4.0M | 0.97% | 157,486 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.6M | 0.87% | 6,436 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $3.5M | 0.84% | 44,468 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.4M | 0.83% | 36,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.4M | 0.81% | 7,976 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $3.1M | 0.74% | 42,176 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.6M | 0.62% | 61,029 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR MSCI EAFE ESG OPT | $2.4M | 0.59% | 30,357 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $2.4M | 0.57% | 21,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.2M | 0.54% | 10,919 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.2M | 0.53% | 73,640 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $2.1M | 0.50% | 49,520 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $2.0M | 0.49% | 11,385 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL ST | $2.0M | 0.48% | 34,737 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $1.9M | 0.47% | 42,725 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $1.8M | 0.44% | 31,520 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OPTIMIZE | $1.8M | 0.43% | 15,346 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.7M | 0.40% | 59,355 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.6M | 0.39% | 14,718 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.5M | 0.37% | 37,510 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.34% | 34,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.34% | 8,063 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.3M | 0.32% | 22,365 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.2M | 0.30% | 6,226 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.2M | 0.30% | 18,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.2M | 0.29% | 30,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.29% | 1,637 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY | $1.2M | 0.29% | 49,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.29% | 3,076 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $1.0M | 0.25% | 46,200 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $1.0M | 0.25% | 44,955 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $994,640 | 0.24% | 16,790 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $985,152 | 0.24% | 3,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $951,586 | 0.23% | 7,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $938,390 | 0.23% | 708 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $927,685 | 0.22% | 78,088 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $922,988 | 0.22% | 7,493 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $922,699 | 0.22% | 15,335 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $920,810 | 0.22% | 5,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $889,352 | 0.22% | 7,651 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $849,852 | 0.21% | 7,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $847,563 | 0.21% | 1,760 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $838,677 | 0.20% | 2,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $827,633 | 0.20% | 1,673 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $817,852 | 0.20% | 10,158 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $813,762 | 0.20% | 34,120 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC MSCI EM ESG OPT | $809,328 | 0.20% | 25,111 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $803,228 | 0.19% | 32,065 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $803,224 | 0.19% | 32,375 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $798,352 | 0.19% | 16,400 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $787,398 | 0.19% | 20,569 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $781,721 | 0.19% | 4,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $768,319 | 0.19% | 2,217 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $768,071 | 0.19% | 21,020 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $764,106 | 0.18% | 16,100 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $725,258 | 0.18% | 10,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $715,387 | 0.17% | 3,966 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $691,986 | 0.17% | 6,179 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $664,968 | 0.16% | 6,180 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $651,777 | 0.16% | 11,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $637,408 | 0.15% | 1,326 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $607,641 | 0.15% | 1,698 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $604,802 | 0.15% | 7,544 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $597,680 | 0.14% | 38,436 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $594,825 | 0.14% | 11,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $583,615 | 0.14% | 4,423 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $574,466 | 0.14% | 31,289 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $573,562 | 0.14% | 6,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $573,325 | 0.14% | 3,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $569,805 | 0.14% | 1,355 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $550,641 | 0.13% | 2,162 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,981 | 0.13% | 1,490 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $535,701 | 0.13% | 34,056 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $503,173 | 0.12% | 4,427 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $485,447 | 0.12% | 624 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED E | $480,365 | 0.12% | 31,520 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $468,594 | 0.11% | 9,268 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $464,812 | 0.11% | 9,877 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $463,690 | 0.11% | 13,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $461,323 | 0.11% | 1,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $459,607 | 0.11% | 3,659 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $456,506 | 0.11% | 7,275 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $443,262 | 0.11% | 4,397 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $441,158 | 0.11% | 6,365 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $434,246 | 0.11% | 17,130 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM | $433,106 | 0.10% | 16,690 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $432,489 | 0.10% | 16,345 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $431,538 | 0.10% | 14,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $428,853 | 0.10% | 2,711 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $426,483 | 0.10% | 4,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $426,032 | 0.10% | 8,536 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADVANCED TOTAL US | $406,885 | 0.10% | 9,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $394,252 | 0.10% | 7,270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $387,577 | 0.09% | 5,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $386,106 | 0.09% | 6,311 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $383,651 | 0.09% | 1,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $376,046 | 0.09% | 5,884 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $374,646 | 0.09% | 38,985 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $373,342 | 0.09% | 1,509 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $361,921 | 0.09% | 9,003 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $359,717 | 0.09% | 20,485 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $346,431 | 0.08% | 4,930 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $342,118 | 0.08% | 9,456 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $341,917 | 0.08% | 5,355 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $335,096 | 0.08% | 8,555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $325,116 | 0.08% | 1,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $308,334 | 0.07% | 2,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $305,987 | 0.07% | 659 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $301,226 | 0.07% | 12,305 | Common | SOLE |
| 46435U440 | BGRN | ISHARES USD GREEN BOND ETF | $297,752 | 0.07% | 6,350 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $287,777 | 0.07% | 4,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $287,203 | 0.07% | 3,056 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $282,925 | 0.07% | 5,095 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $277,290 | 0.07% | 6,750 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $276,455 | 0.07% | 5,290 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $275,741 | 0.07% | 1,510 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $269,541 | 0.07% | 9,713 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUIT | $265,630 | 0.06% | 10,520 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $263,663 | 0.06% | 10,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,674 | 0.06% | 608 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $256,217 | 0.06% | 10,390 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $253,268 | 0.06% | 6,679 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $249,679 | 0.06% | 10,884 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $246,907 | 0.06% | 5,897 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $241,044 | 0.06% | 18,861 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $240,940 | 0.06% | 4,157 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $240,676 | 0.06% | 14,355 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $238,807 | 0.06% | 525 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $236,439 | 0.06% | 1,347 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $232,004 | 0.06% | 13,115 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $229,589 | 0.06% | 886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $226,514 | 0.05% | 907 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $226,292 | 0.05% | 3,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,016 | 0.05% | 1,335 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $222,005 | 0.05% | 500 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $218,143 | 0.05% | 66,915 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $214,909 | 0.05% | 24,066 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $213,591 | 0.05% | 796 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $212,820 | 0.05% | 30,710 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $207,091 | 0.05% | 13,430 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $202,901 | 0.05% | 5,180 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $202,556 | 0.05% | 7,070 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $194,309 | 0.05% | 15,940 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $187,233 | 0.05% | 65,466 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $17,622 | 0.00% | 32,840 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $9,802 | 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.