Q3 2025 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2025-10-28 · accession 0001437749-25-031920
$538.5M
Reported value
170
Positions
2025-09-30
Period end
The Brief · GOULD ASSET MANAGEMENT LLC /CA/ · Q3 2025
AI · grounded in 13F
GOULD ASSET MANAGEMENT LLC /CA/ established a new position in SPY valued at $146.4M. The fund also added new holdings in VGSH for $33.6M and STIP for $31.1M. Other new positions include TLT at $22.8M, VCSH at $17.8M, and BAB at $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $146.4M | 27.2% | 219,710 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $33.6M | 6.25% | 571,558 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $31.1M | 5.78% | 300,998 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $22.8M | 4.24% | 255,382 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $17.8M | 3.30% | 222,069 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $16.8M | 3.12% | 616,436 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $15.3M | 2.83% | 22,790 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $15.0M | 2.78% | 196,091 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $14.8M | 2.74% | 161,662 | Common | SOLE |
| 78464A516 | BWX | SPDR BARCLAYS INTL TREASURY B | $12.8M | 2.38% | 557,405 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $11.3M | 2.10% | 188,835 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $10.0M | 1.86% | 183,066 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $10.0M | 1.86% | 39,420 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $9.9M | 1.84% | 106,382 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $9.7M | 1.80% | 255,701 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.8M | 1.44% | 37,144 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $6.0M | 1.11% | 190,916 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $4.8M | 0.90% | 95,352 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $4.7M | 0.88% | 50,835 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.6M | 0.86% | 41,951 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.5M | 0.84% | 38,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.8M | 0.71% | 7,394 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.3M | 0.62% | 45,590 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $3.1M | 0.57% | 32,858 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED SEC | $2.8M | 0.51% | 59,020 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.5M | 0.46% | 43,470 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.4M | 0.45% | 42,725 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $2.4M | 0.45% | 32,634 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.4M | 0.45% | 79,329 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.4M | 0.44% | 34,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.42% | 6,835 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $2.2M | 0.40% | 9,520 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.1M | 0.40% | 94,610 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $2.1M | 0.40% | 58,275 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $2.1M | 0.39% | 41,043 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.1M | 0.39% | 5,934 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.1M | 0.39% | 91,733 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $2.0M | 0.38% | 87,102 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $2.0M | 0.36% | 3,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.9M | 0.35% | 2,051 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $1.9M | 0.35% | 26,073 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.9M | 0.34% | 5,888 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.8M | 0.33% | 13,073 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.7M | 0.32% | 16,741 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.6M | 0.31% | 11,306 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.5M | 0.27% | 19,450 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.26% | 32,230 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.4M | 0.26% | 56,960 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.4M | 0.25% | 56,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.3M | 0.25% | 3,295 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.25% | 52,390 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.3M | 0.24% | 18,085 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.22% | 1,568 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $1.2M | 0.22% | 20,750 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.22% | 3,403 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $1.1M | 0.21% | 22,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.1M | 0.21% | 9,904 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.20% | 46,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 7,668 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $1.1M | 0.20% | 16,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $1.1M | 0.20% | 1,448 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $1.0M | 0.19% | 13,027 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.0M | 0.19% | 7,215 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.0M | 0.19% | 7,128 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $998,265 | 0.19% | 18,425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $995,826 | 0.18% | 10,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $983,535 | 0.18% | 5,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $966,341 | 0.18% | 3,436 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $965,617 | 0.18% | 22,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $939,674 | 0.17% | 1,652 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $930,530 | 0.17% | 20,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $927,903 | 0.17% | 4,226 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $918,926 | 0.17% | 8,262 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $873,551 | 0.16% | 40,536 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $870,093 | 0.16% | 75,008 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $844,747 | 0.16% | 6,707 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $835,347 | 0.16% | 1,364 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $826,362 | 0.15% | 7,760 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $805,895 | 0.15% | 16,779 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $796,665 | 0.15% | 2,622 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $791,650 | 0.15% | 27,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $782,244 | 0.15% | 4,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $779,247 | 0.14% | 1,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $775,369 | 0.14% | 1,625 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $744,263 | 0.14% | 15,859 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $701,011 | 0.13% | 6,565 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $687,164 | 0.13% | 13,618 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $684,357 | 0.13% | 4,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $656,574 | 0.12% | 4,902 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $620,283 | 0.12% | 1,678 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $602,762 | 0.11% | 35,126 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $598,281 | 0.11% | 8,199 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $589,689 | 0.11% | 13,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $576,545 | 0.11% | 3,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568,365 | 0.11% | 8,307 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $562,515 | 0.10% | 22,225 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $561,946 | 0.10% | 10,328 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $558,157 | 0.10% | 21,910 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX | $558,034 | 0.10% | 10,300 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $554,812 | 0.10% | 5,715 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $552,716 | 0.10% | 21,540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $551,627 | 0.10% | 6,558 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $542,611 | 0.10% | 7,955 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $540,138 | 0.10% | 17,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $538,492 | 0.10% | 2,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $514,541 | 0.10% | 2,775 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $511,555 | 0.09% | 19,095 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $497,086 | 0.09% | 2,103 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $496,237 | 0.09% | 48,085 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $493,651 | 0.09% | 5,654 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $489,022 | 0.09% | 9,479 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $479,290 | 0.09% | 1,440 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $476,651 | 0.09% | 1,897 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $458,571 | 0.09% | 2,953 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $445,815 | 0.08% | 1,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $435,124 | 0.08% | 5,764 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,863 | 0.08% | 2,340 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $417,714 | 0.08% | 24,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $410,520 | 0.08% | 1,773 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $406,275 | 0.08% | 6,126 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $398,732 | 0.07% | 4,757 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $396,500 | 0.07% | 4,880 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $390,357 | 0.07% | 5,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $388,881 | 0.07% | 1,185 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $387,406 | 0.07% | 1,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $386,650 | 0.07% | 814 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $379,887 | 0.07% | 9,234 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $369,846 | 0.07% | 8,690 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $361,914 | 0.07% | 14,204 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $344,973 | 0.06% | 4,810 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $344,208 | 0.06% | 21,140 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $339,210 | 0.06% | 4,995 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $322,423 | 0.06% | 5,030 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $321,521 | 0.06% | 5,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $316,171 | 0.06% | 1,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $304,518 | 0.06% | 610 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $302,252 | 0.06% | 3,892 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $300,185 | 0.06% | 500 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $299,346 | 0.06% | 22,141 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $297,810 | 0.06% | 11,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $294,122 | 0.05% | 1,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $292,814 | 0.05% | 848 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $290,591 | 0.05% | 39,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $288,619 | 0.05% | 593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $288,528 | 0.05% | 2,520 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $286,003 | 0.05% | 10,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $285,467 | 0.05% | 1,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270,674 | 0.05% | 3,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $261,167 | 0.05% | 1,074 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $260,179 | 0.05% | 76,976 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $258,823 | 0.05% | 222 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $252,448 | 0.05% | 3,437 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $243,373 | 0.05% | 22,410 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $243,106 | 0.05% | 12,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $241,257 | 0.04% | 822 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $235,369 | 0.04% | 644 | Common | SOLE |
| 26922A289 | UFOX | DEFIANCE CONNECTIVE TECHNOLOG | $234,384 | 0.04% | 3,800 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FTSE COLOMBIA 20 ETF | $231,255 | 0.04% | 7,044 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $230,316 | 0.04% | 816 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SHS BEN INT T | $226,615 | 0.04% | 804 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $226,283 | 0.04% | 368 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $221,219 | 0.04% | 3,768 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $218,783 | 0.04% | 3,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $214,992 | 0.04% | 4,767 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $209,033 | 0.04% | 22,721 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $207,565 | 0.04% | 796 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $206,168 | 0.04% | 1,666 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $200,124 | 0.04% | 450 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $25,465 | 0.00% | 11,735 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $20,327 | 0.00% | 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.