Q2 2024 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2024-08-05 · accession 0001437749-24-024610
$433.5M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $132.8M | 30.6% | 243,947 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $23.8M | 5.49% | 239,211 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $22.8M | 5.26% | 248,683 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $20.6M | 4.75% | 355,462 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $13.5M | 3.12% | 24,726 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $13.4M | 3.10% | 173,774 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $12.5M | 2.88% | 473,903 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $11.6M | 2.69% | 139,001 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $11.3M | 2.60% | 244,853 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR SP500 FOSL ETF | $8.1M | 1.86% | 180,904 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $7.8M | 1.81% | 158,780 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $6.8M | 1.58% | 40,580 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $6.2M | 1.43% | 29,440 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $6.0M | 1.38% | 65,738 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $5.5M | 1.26% | 112,352 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $5.2M | 1.21% | 170,835 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $4.3M | 0.99% | 54,720 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $4.1M | 0.95% | 161,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.7M | 0.84% | 8,190 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.6M | 0.83% | 37,031 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $3.5M | 0.82% | 46,790 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.4M | 0.78% | 6,336 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $3.0M | 0.69% | 41,742 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $2.8M | 0.65% | 25,367 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.6M | 0.60% | 59,128 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR MSCI EAFE ESG OPT | $2.5M | 0.57% | 31,182 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.2M | 0.51% | 74,605 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.2M | 0.51% | 10,211 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.0M | 0.47% | 35,950 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.0M | 0.46% | 42,725 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY | $2.0M | 0.46% | 82,690 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL ST | $1.9M | 0.45% | 33,802 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.9M | 0.44% | 10,440 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $1.8M | 0.43% | 81,450 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $1.8M | 0.42% | 79,307 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OPTIMIZE | $1.8M | 0.41% | 14,786 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $1.7M | 0.39% | 38,686 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.6M | 0.37% | 14,238 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.6M | 0.37% | 57,400 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.6M | 0.36% | 37,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.4M | 0.32% | 1,637 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.32% | 34,625 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.30% | 7,998 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.3M | 0.30% | 22,015 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.3M | 0.29% | 6,226 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.2M | 0.28% | 18,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.2M | 0.27% | 29,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.27% | 717 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.1M | 0.26% | 48,198 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $1.1M | 0.26% | 45,392 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.1M | 0.26% | 45,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.0M | 0.24% | 3,047 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.0M | 0.24% | 15,310 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $949,354 | 0.22% | 3,617 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $928,658 | 0.21% | 11,618 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $915,661 | 0.21% | 79,278 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $908,476 | 0.21% | 7,660 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $903,557 | 0.21% | 15,665 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $888,716 | 0.21% | 16,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $885,303 | 0.20% | 5,519 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $882,775 | 0.20% | 8,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $880,783 | 0.20% | 7,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $880,640 | 0.20% | 4,557 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $879,919 | 0.20% | 14,784 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $876,863 | 0.20% | 7,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $851,992 | 0.20% | 1,673 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $805,999 | 0.19% | 1,827 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $795,732 | 0.18% | 6,179 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $794,585 | 0.18% | 4,818 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC MSCI EM ESG OPT | $788,491 | 0.18% | 23,516 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $779,230 | 0.18% | 20,785 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $760,579 | 0.18% | 15,852 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $746,757 | 0.17% | 20,134 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,649 | 0.17% | 2,895 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $714,235 | 0.16% | 10,807 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $688,313 | 0.16% | 6,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $672,559 | 0.16% | 2,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $643,167 | 0.15% | 1,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $640,198 | 0.15% | 3,291 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $615,213 | 0.14% | 7,544 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $600,749 | 0.14% | 31,289 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $600,267 | 0.14% | 663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $588,271 | 0.14% | 1,729 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $588,071 | 0.14% | 38,436 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $571,397 | 0.13% | 11,065 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $552,388 | 0.13% | 34,056 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $546,162 | 0.13% | 3,868 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $540,040 | 0.12% | 6,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $528,997 | 0.12% | 4,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $518,670 | 0.12% | 1,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $496,319 | 0.11% | 1,490 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $492,295 | 0.11% | 10,562 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $477,887 | 0.11% | 13,025 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $476,561 | 0.11% | 2,162 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $474,830 | 0.11% | 1,775 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED E | $474,674 | 0.11% | 32,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $460,010 | 0.11% | 4,427 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $451,487 | 0.10% | 7,275 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $450,917 | 0.10% | 4,342 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $444,163 | 0.10% | 4,160 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM | $434,691 | 0.10% | 16,690 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $433,732 | 0.10% | 17,130 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $432,897 | 0.10% | 16,345 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $428,686 | 0.10% | 14,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $416,646 | 0.10% | 5,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $405,545 | 0.09% | 8,536 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADVANCED TOTAL US | $404,225 | 0.09% | 9,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $398,829 | 0.09% | 1,509 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $398,738 | 0.09% | 4,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $395,329 | 0.09% | 6,211 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $379,326 | 0.09% | 5,222 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $365,862 | 0.08% | 20,485 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $362,950 | 0.08% | 38,985 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $360,323 | 0.08% | 6,365 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $352,966 | 0.08% | 1,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $350,784 | 0.08% | 2,400 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $347,268 | 0.08% | 14,180 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $341,214 | 0.08% | 9,003 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $338,247 | 0.08% | 1,584 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $331,450 | 0.08% | 9,313 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $325,881 | 0.08% | 8,605 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $314,865 | 0.07% | 5,005 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,045 | 0.07% | 702 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $298,851 | 0.07% | 4,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $297,770 | 0.07% | 7,170 | Common | SOLE |
| 46435U440 | BGRN | ISHARES USD GREEN BOND ETF | $295,529 | 0.07% | 6,350 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $291,147 | 0.07% | 10,884 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $284,694 | 0.07% | 10,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284,548 | 0.07% | 638 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $281,703 | 0.06% | 5,095 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $275,650 | 0.06% | 1,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $273,023 | 0.06% | 2,210 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $272,344 | 0.06% | 66,915 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $271,775 | 0.06% | 9,713 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $267,547 | 0.06% | 5,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $262,699 | 0.06% | 521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,946 | 0.06% | 1,285 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $253,828 | 0.06% | 10,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $250,200 | 0.06% | 2,520 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $249,716 | 0.06% | 6,279 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $246,884 | 0.06% | 4,157 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $245,228 | 0.06% | 525 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $244,961 | 0.06% | 5,897 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $241,232 | 0.06% | 18,861 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $239,555 | 0.06% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $230,331 | 0.05% | 3,056 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $230,004 | 0.05% | 13,295 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $226,001 | 0.05% | 886 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $224,398 | 0.05% | 5,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $218,638 | 0.05% | 1,200 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $217,700 | 0.05% | 13,430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $216,492 | 0.05% | 907 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $214,133 | 0.05% | 1,347 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $211,201 | 0.05% | 3,012 | Common | SOLE |
| 461202103 | INTU | INTUIT INCORPORATED COM | $209,650 | 0.05% | 319 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKETS LOCAL CURREN | $208,241 | 0.05% | 8,757 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $206,493 | 0.05% | 694 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $197,823 | 0.05% | 24,066 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $197,429 | 0.05% | 14,355 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $179,346 | 0.04% | 30,710 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $178,050 | 0.04% | 15,940 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $146,644 | 0.03% | 65,466 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $16,092 | 0.00% | 32,840 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $8,017 | 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.