Q2 2025 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2025-08-05 · accession 0001437749-25-024662
$510.5M
Reported value
166
Positions
2025-06-30
Period end
The Brief · GOULD ASSET MANAGEMENT LLC /CA/ · Q2 2025
AI · grounded in 13F
GOULD ASSET MANAGEMENT LLC /CA/ established a new position in SPY valued at $141.2M. The fund also added new positions in STIP for $37.1M and VGSH for $32.6M. Other new entries include TLT at $24.4M, VCSH at $17.2M, and BAB at $15.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $141.2M | 27.7% | 228,602 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $37.1M | 7.26% | 360,069 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $32.6M | 6.38% | 553,843 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $24.4M | 4.77% | 276,149 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $17.2M | 3.37% | 216,530 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $15.9M | 3.12% | 600,486 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $15.5M | 3.03% | 236,078 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $14.1M | 2.75% | 22,635 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $13.9M | 2.71% | 155,628 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $10.4M | 2.03% | 181,811 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $9.7M | 1.89% | 104,772 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $8.8M | 1.73% | 173,579 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $7.8M | 1.53% | 38,042 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $7.7M | 1.50% | 221,876 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.2M | 1.42% | 37,499 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $6.0M | 1.18% | 120,237 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $5.4M | 1.05% | 183,256 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.5M | 0.88% | 40,641 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $4.5M | 0.88% | 50,150 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.1M | 0.80% | 37,397 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.6M | 0.70% | 7,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.0M | 0.58% | 47,729 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $2.9M | 0.56% | 38,803 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $2.8M | 0.55% | 31,670 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED SEC | $2.7M | 0.53% | 57,875 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $2.5M | 0.49% | 4,426 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.4M | 0.47% | 79,649 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.4M | 0.47% | 42,855 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.3M | 0.45% | 42,725 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $2.1M | 0.42% | 91,812 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.1M | 0.42% | 32,606 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.1M | 0.41% | 93,285 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.1M | 0.41% | 90,433 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $2.1M | 0.41% | 9,785 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $2.0M | 0.40% | 59,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.0M | 0.39% | 6,459 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.9M | 0.37% | 39,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.36% | 6,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.8M | 0.35% | 1,798 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.7M | 0.33% | 13,308 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $1.7M | 0.33% | 29,635 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.7M | 0.32% | 5,701 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.6M | 0.32% | 16,654 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.5M | 0.30% | 11,400 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $1.5M | 0.30% | 22,782 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.4M | 0.28% | 19,450 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.4M | 0.26% | 55,735 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.3M | 0.26% | 32,270 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.3M | 0.26% | 55,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.26% | 52,535 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.3M | 0.25% | 18,970 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.24% | 1,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.24% | 3,275 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.23% | 3,363 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $1.1M | 0.21% | 10,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.1M | 0.21% | 6,179 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $1.1M | 0.21% | 1,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.1M | 0.21% | 9,771 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.0M | 0.20% | 5,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $994,789 | 0.19% | 7,534 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $994,058 | 0.19% | 44,980 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $991,160 | 0.19% | 7,435 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $963,935 | 0.19% | 7,258 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $944,804 | 0.19% | 16,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $927,142 | 0.18% | 4,226 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $906,366 | 0.18% | 12,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $900,228 | 0.18% | 1,602 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $899,273 | 0.18% | 8,172 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $895,402 | 0.18% | 18,104 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $891,068 | 0.17% | 80,060 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $873,060 | 0.17% | 22,289 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $845,390 | 0.17% | 18,298 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $840,211 | 0.16% | 19,835 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $814,075 | 0.16% | 17,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $805,407 | 0.16% | 1,658 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $784,688 | 0.15% | 39,511 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $774,621 | 0.15% | 1,364 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $754,301 | 0.15% | 15,438 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $753,669 | 0.15% | 2,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $738,969 | 0.14% | 3,380 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $738,674 | 0.14% | 7,070 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $713,385 | 0.14% | 27,459 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $691,927 | 0.14% | 4,343 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $669,942 | 0.13% | 6,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $662,714 | 0.13% | 36,553 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $634,171 | 0.12% | 1,603 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $632,038 | 0.12% | 4,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $631,156 | 0.12% | 2,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $630,841 | 0.12% | 1,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $618,915 | 0.12% | 2,981 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $601,941 | 0.12% | 5,182 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $598,266 | 0.12% | 7,329 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $580,294 | 0.11% | 23,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $564,753 | 0.11% | 8,140 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $560,291 | 0.11% | 12,363 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $558,447 | 0.11% | 13,025 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $554,243 | 0.11% | 10,300 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $547,297 | 0.11% | 5,775 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $525,759 | 0.10% | 20,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $524,336 | 0.10% | 6,323 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $522,069 | 0.10% | 20,375 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $511,049 | 0.10% | 19,095 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $490,070 | 0.10% | 2,130 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $462,652 | 0.09% | 46,035 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $460,862 | 0.09% | 7,610 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $458,937 | 0.09% | 14,800 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $448,546 | 0.09% | 9,479 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $447,392 | 0.09% | 5,894 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $439,256 | 0.09% | 9,003 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $438,264 | 0.09% | 1,440 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $425,498 | 0.08% | 5,097 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $420,813 | 0.08% | 1,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $417,495 | 0.08% | 5,901 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $404,733 | 0.08% | 1,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $403,260 | 0.08% | 2,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $400,137 | 0.08% | 5,764 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $386,604 | 0.08% | 824 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $381,452 | 0.07% | 1,482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $381,131 | 0.07% | 4,757 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $375,285 | 0.07% | 20,485 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $373,302 | 0.07% | 4,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $368,178 | 0.07% | 15,189 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $364,290 | 0.07% | 4,720 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $352,050 | 0.07% | 5,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $351,039 | 0.07% | 1,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $349,786 | 0.07% | 1,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $345,624 | 0.07% | 1,862 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $340,723 | 0.07% | 8,615 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $339,442 | 0.07% | 9,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $337,170 | 0.07% | 2,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $318,989 | 0.06% | 2,340 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $314,847 | 0.06% | 4,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,683 | 0.06% | 593 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $306,563 | 0.06% | 4,905 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $305,250 | 0.06% | 19,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,546 | 0.06% | 2,071 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $295,681 | 0.06% | 10,474 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $282,515 | 0.06% | 610 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $277,939 | 0.05% | 10,560 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $275,820 | 0.05% | 500 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $274,129 | 0.05% | 21,201 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $272,891 | 0.05% | 5,435 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $271,123 | 0.05% | 3,425 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $264,988 | 0.05% | 4,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $264,551 | 0.05% | 848 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $259,785 | 0.05% | 38,260 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $254,814 | 0.05% | 1,245 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $249,076 | 0.05% | 68,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $241,725 | 0.05% | 1,530 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $241,253 | 0.05% | 3,277 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $241,105 | 0.05% | 3,235 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $240,497 | 0.05% | 22,351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $236,543 | 0.05% | 767 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $232,934 | 0.05% | 222 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $227,953 | 0.04% | 13,315 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $224,878 | 0.04% | 72,776 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $224,243 | 0.04% | 774 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $222,516 | 0.04% | 4,807 | Common | SOLE |
| 461202103 | INTU | INTUIT INCORPORATED COM | $222,112 | 0.04% | 282 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $221,671 | 0.04% | 12,220 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $218,683 | 0.04% | 644 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $210,130 | 0.04% | 3,608 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $203,036 | 0.04% | 20,910 | Common | SOLE |
| 26922A289 | UFOX | DEFIANCE CONNECTIVE TECHNOLOG | $200,488 | 0.04% | 3,800 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $25,553 | 0.01% | 30,420 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $20,184 | 0.00% | 11,735 | 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.