Q1 2025 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2025-05-01 · accession 0001437749-25-014117
$484.9M
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $136.2M | 28.1% | 243,455 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $32.4M | 6.67% | 312,662 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $30.1M | 6.21% | 513,291 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $22.9M | 4.72% | 251,488 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $16.3M | 3.37% | 206,777 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $15.6M | 3.21% | 251,635 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $14.9M | 3.08% | 559,898 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $13.6M | 2.81% | 150,617 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $13.2M | 2.73% | 23,532 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $9.9M | 2.04% | 194,550 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $9.5M | 1.95% | 102,206 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $8.7M | 1.79% | 39,154 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $8.1M | 1.67% | 177,104 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $7.2M | 1.49% | 234,707 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $6.6M | 1.36% | 38,409 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $6.0M | 1.24% | 120,392 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $4.9M | 1.01% | 187,708 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.4M | 0.91% | 39,746 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $3.9M | 0.80% | 47,505 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.7M | 0.76% | 37,507 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.5M | 0.72% | 6,551 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.1M | 0.63% | 52,053 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $2.9M | 0.60% | 39,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $2.9M | 0.59% | 7,666 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.8M | 0.57% | 48,915 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $2.6M | 0.54% | 31,817 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $2.6M | 0.53% | 44,500 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED SEC | $2.5M | 0.52% | 54,665 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.4M | 0.50% | 80,024 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $2.1M | 0.42% | 88,112 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.0M | 0.42% | 90,135 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.0M | 0.42% | 7,007 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $2.0M | 0.41% | 64,489 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.0M | 0.41% | 42,725 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.0M | 0.41% | 85,973 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.0M | 0.40% | 33,076 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.9M | 0.39% | 9,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.8M | 0.36% | 1,869 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.7M | 0.34% | 38,975 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.5M | 0.32% | 13,308 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.5M | 0.31% | 16,919 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.5M | 0.30% | 6,005 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.4M | 0.30% | 11,872 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.3M | 0.27% | 19,450 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.3M | 0.26% | 52,840 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.3M | 0.26% | 32,505 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.3M | 0.26% | 52,110 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.26% | 49,760 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.2M | 0.26% | 20,540 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.2M | 0.26% | 6,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.25% | 3,356 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.25% | 3,406 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $1.2M | 0.24% | 19,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.2M | 0.24% | 9,809 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.24% | 6,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.24% | 7,615 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.0M | 0.21% | 7,561 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.0M | 0.21% | 7,805 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $982,718 | 0.20% | 5,689 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $961,605 | 0.20% | 48,615 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $919,382 | 0.19% | 20,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $919,197 | 0.19% | 1,677 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $913,110 | 0.19% | 8,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $886,709 | 0.18% | 1,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $875,196 | 0.18% | 4,600 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $866,128 | 0.18% | 77,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $865,116 | 0.18% | 1,501 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $849,792 | 0.18% | 2,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $845,204 | 0.17% | 1,587 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $843,977 | 0.17% | 7,597 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $812,098 | 0.17% | 17,104 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $808,342 | 0.17% | 15,563 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $801,369 | 0.17% | 19,665 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $783,591 | 0.16% | 4,598 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $778,218 | 0.16% | 20,245 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $771,661 | 0.16% | 22,079 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $762,529 | 0.16% | 16,060 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $739,363 | 0.15% | 9,740 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $727,183 | 0.15% | 7,329 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $715,126 | 0.15% | 40,841 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $690,204 | 0.14% | 29,049 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $668,285 | 0.14% | 2,142 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $646,499 | 0.13% | 1,258 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $645,346 | 0.13% | 11,942 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $633,101 | 0.13% | 34,056 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $629,026 | 0.13% | 4,742 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $597,731 | 0.12% | 11,065 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $572,106 | 0.12% | 5,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $560,512 | 0.12% | 9,083 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $557,250 | 0.11% | 3,101 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $555,746 | 0.11% | 1,493 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $547,805 | 0.11% | 12,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,819 | 0.11% | 1,655 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $532,535 | 0.11% | 6,513 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $525,568 | 0.11% | 5,132 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $517,293 | 0.11% | 20,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $510,307 | 0.11% | 3,650 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $510,278 | 0.11% | 2,160 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $505,138 | 0.10% | 14,796 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $504,165 | 0.10% | 2,162 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $498,076 | 0.10% | 13,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $480,107 | 0.10% | 2,895 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $454,155 | 0.09% | 17,965 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $452,599 | 0.09% | 548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $445,389 | 0.09% | 6,219 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $444,233 | 0.09% | 17,380 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $440,974 | 0.09% | 16,485 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $425,032 | 0.09% | 9,003 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $422,155 | 0.09% | 42,685 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $417,117 | 0.09% | 5,884 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $409,700 | 0.08% | 20,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $399,985 | 0.08% | 859 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $395,044 | 0.08% | 5,222 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $389,995 | 0.08% | 1,440 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $385,519 | 0.08% | 15,214 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $380,926 | 0.08% | 7,475 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $357,292 | 0.07% | 1,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $350,510 | 0.07% | 5,747 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $349,583 | 0.07% | 9,754 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $348,298 | 0.07% | 2,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $341,505 | 0.07% | 4,757 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $335,684 | 0.07% | 4,930 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $328,248 | 0.07% | 7,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $327,577 | 0.07% | 1,547 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $324,129 | 0.07% | 8,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $320,443 | 0.07% | 3,570 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $320,200 | 0.07% | 4,190 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $309,062 | 0.06% | 5,897 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,925 | 0.06% | 608 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $305,354 | 0.06% | 1,228 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $297,823 | 0.06% | 1,488 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $283,741 | 0.06% | 5,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $282,666 | 0.06% | 2,864 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $282,002 | 0.06% | 5,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $279,194 | 0.06% | 625 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $271,933 | 0.06% | 4,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,909 | 0.06% | 1,293 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $257,656 | 0.05% | 10,564 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $256,371 | 0.05% | 23,201 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $251,343 | 0.05% | 3,915 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $249,665 | 0.05% | 1,287 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $246,702 | 0.05% | 18,861 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $243,542 | 0.05% | 10,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $243,507 | 0.05% | 797 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $243,057 | 0.05% | 5,050 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $238,443 | 0.05% | 18,690 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $238,375 | 0.05% | 69,295 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $235,867 | 0.05% | 503 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $229,863 | 0.05% | 13,715 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $225,285 | 0.05% | 746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $222,721 | 0.05% | 2,055 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $221,622 | 0.05% | 40,295 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $210,119 | 0.04% | 222 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $204,485 | 0.04% | 3,012 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $203,578 | 0.04% | 3,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $203,202 | 0.04% | 1,666 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $187,524 | 0.04% | 18,790 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $177,568 | 0.04% | 11,830 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $157,909 | 0.03% | 70,811 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $39,078 | 0.01% | 11,735 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $25,249 | 0.01% | 30,420 | 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.