Q3 2024 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2024-11-12 · accession 0001437749-24-034381
$466.8M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $140.6M | 30.1% | 245,137 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $26.8M | 5.73% | 264,051 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $25.8M | 5.52% | 262,890 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $22.3M | 4.78% | 377,749 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $16.1M | 3.44% | 202,378 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $14.1M | 3.02% | 24,451 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $13.9M | 2.99% | 505,779 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $13.3M | 2.84% | 136,304 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $10.2M | 2.19% | 196,047 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $8.5M | 1.82% | 160,450 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $8.4M | 1.81% | 178,679 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.4M | 1.58% | 40,597 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $7.1M | 1.52% | 214,549 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $7.1M | 1.51% | 74,575 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $6.9M | 1.48% | 29,598 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $5.8M | 1.24% | 117,644 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $4.7M | 1.01% | 173,901 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $4.2M | 0.90% | 51,771 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.8M | 0.82% | 37,576 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $3.8M | 0.81% | 45,105 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.6M | 0.77% | 6,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.3M | 0.71% | 7,671 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $3.2M | 0.69% | 42,622 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $3.1M | 0.67% | 28,114 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.8M | 0.60% | 56,500 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $2.7M | 0.57% | 31,492 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.5M | 0.53% | 42,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.4M | 0.52% | 9,930 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.3M | 0.50% | 77,050 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.1M | 0.45% | 42,725 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.0M | 0.43% | 32,712 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS TERM TREASURY | $2.0M | 0.43% | 82,791 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $2.0M | 0.42% | 10,080 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $1.9M | 0.40% | 81,433 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $1.9M | 0.40% | 79,402 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.8M | 0.38% | 59,010 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.7M | 0.36% | 13,446 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.7M | 0.36% | 13,898 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.7M | 0.36% | 37,510 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $1.5M | 0.32% | 31,221 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.30% | 33,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.29% | 8,081 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.4M | 0.29% | 21,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.3M | 0.28% | 3,246 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.3M | 0.28% | 16,285 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.3M | 0.28% | 18,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.3M | 0.27% | 1,427 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.2M | 0.26% | 5,851 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.2M | 0.25% | 48,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.25% | 6,780 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.2M | 0.25% | 45,885 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $1.1M | 0.25% | 45,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.1M | 0.24% | 9,661 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.24% | 26,900 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $1.1M | 0.23% | 12,548 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.0M | 0.22% | 7,880 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.0M | 0.22% | 7,433 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $989,637 | 0.21% | 5,669 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $974,456 | 0.21% | 15,385 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $964,288 | 0.21% | 78,080 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $963,553 | 0.21% | 1,648 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $949,870 | 0.20% | 15,435 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $931,509 | 0.20% | 8,432 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $915,584 | 0.20% | 3,330 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $914,554 | 0.20% | 6,179 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $883,468 | 0.19% | 16,400 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $877,262 | 0.19% | 21,129 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $838,377 | 0.18% | 23,026 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $824,560 | 0.18% | 20,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $820,520 | 0.18% | 2,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $819,708 | 0.18% | 1,660 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $792,044 | 0.17% | 4,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $769,729 | 0.16% | 4,131 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $764,212 | 0.16% | 7,035 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $739,611 | 0.16% | 15,693 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $717,216 | 0.15% | 38,436 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $711,084 | 0.15% | 2,012 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $693,051 | 0.15% | 31,289 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $691,216 | 0.15% | 10,807 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $687,485 | 0.15% | 7,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $670,669 | 0.14% | 1,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $614,752 | 0.13% | 2,976 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $608,673 | 0.13% | 5,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $591,970 | 0.13% | 3,474 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $586,336 | 0.13% | 12,067 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $585,487 | 0.13% | 2,162 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $584,508 | 0.13% | 11,065 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $582,769 | 0.12% | 1,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $579,928 | 0.12% | 1,260 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $559,208 | 0.12% | 1,548 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $552,827 | 0.12% | 624 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $546,599 | 0.12% | 34,056 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $532,397 | 0.11% | 2,160 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $527,816 | 0.11% | 13,025 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $502,061 | 0.11% | 12,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $497,375 | 0.11% | 5,884 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED E | $496,218 | 0.11% | 31,687 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $492,181 | 0.11% | 4,317 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $478,894 | 0.10% | 4,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $475,021 | 0.10% | 4,183 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $457,923 | 0.10% | 15,823 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $439,470 | 0.09% | 17,130 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $435,758 | 0.09% | 16,345 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 TERM | $435,609 | 0.09% | 16,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $430,784 | 0.09% | 2,084 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $430,719 | 0.09% | 14,796 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $428,794 | 0.09% | 8,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $428,093 | 0.09% | 9,003 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $426,218 | 0.09% | 2,630 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $423,980 | 0.09% | 4,930 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $417,631 | 0.09% | 1,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $413,984 | 0.09% | 5,761 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $410,989 | 0.09% | 16,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $409,623 | 0.09% | 859 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $407,577 | 0.09% | 5,222 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $402,022 | 0.09% | 4,160 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $396,867 | 0.09% | 38,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $393,592 | 0.08% | 1,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $370,976 | 0.08% | 7,170 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $368,191 | 0.08% | 9,279 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $365,350 | 0.08% | 625 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $355,824 | 0.08% | 20,485 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $354,764 | 0.08% | 8,485 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $348,118 | 0.07% | 10,954 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $341,864 | 0.07% | 6,365 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $332,182 | 0.07% | 5,005 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $327,391 | 0.07% | 10,884 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,105 | 0.07% | 608 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $313,426 | 0.07% | 5,897 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $311,933 | 0.07% | 4,890 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $311,814 | 0.07% | 5,095 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $292,419 | 0.06% | 66,915 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $289,762 | 0.06% | 5,460 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $281,673 | 0.06% | 10,390 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $279,476 | 0.06% | 1,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $270,150 | 0.06% | 3,056 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $268,723 | 0.06% | 4,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,319 | 0.06% | 1,788 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $261,072 | 0.06% | 5,180 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $252,527 | 0.05% | 1,275 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $252,360 | 0.05% | 18,861 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $246,784 | 0.05% | 13,515 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $244,035 | 0.05% | 500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $232,769 | 0.05% | 2,420 | Common | SOLE |
| 92189H300 | EMLC | EMERGING MARKETS LOCAL CURREN | $228,575 | 0.05% | 8,999 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $227,436 | 0.05% | 3,012 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $224,289 | 0.05% | 12,430 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $223,135 | 0.05% | 235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $220,554 | 0.05% | 797 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $215,139 | 0.05% | 746 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $215,077 | 0.05% | 3,315 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $214,033 | 0.05% | 14,355 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $212,016 | 0.05% | 959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $210,658 | 0.05% | 368 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $210,268 | 0.05% | 4,585 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $208,608 | 0.04% | 796 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $207,930 | 0.04% | 24,066 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $204,222 | 0.04% | 30,710 | Common | SOLE |
| 78464A292 | PSK | SPDR WELLS FARGO PREFERRED ST | $204,154 | 0.04% | 5,725 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $202,467 | 0.04% | 644 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $186,179 | 0.04% | 15,940 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $174,140 | 0.04% | 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 | $8,134 | 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.