GOULD ASSET MANAGEMENT LLC /CA/ Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$484.9M
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 243,455 | $136.2M | 28.08% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 312,662 | $32.4M | 6.67% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 513,291 | $30.1M | 6.21% | |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 251,488 | $22.9M | 4.72% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 206,777 | $16.3M | 3.37% | |
| 6 | GLDMSPDR GOLD MINISHARES TRUST | 251,635 | $15.6M | 3.21% | |
| 7 | BABINVESCO TAXABLE MUNICIPAL BON | 559,898 | $14.9M | 3.08% | |
| 8 | VNQVANGUARD REIT INDEX ETF | 150,617 | $13.6M | 2.81% | |
| 9 | IVVISHARES S&P 500 INDEX ETF | 23,532 | $13.2M | 2.73% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKE | 194,550 | $9.9M | 2.04% | |
| 11 | BONDPIMCOTOTAL RETURN ETF | 102,206 | $9.4M | 1.95% | |
| 12 | AAPLAPPLE COMPUTER INC. | 39,154 | $8.7M | 1.79% | |
| 13 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 177,104 | $8.1M | 1.67% | |
| 14 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 234,707 | $7.2M | 1.49% | |
| 15 | VXFVANGUARD EXTENDED MARKET INDE | 38,409 | $6.6M | 1.36% | |
| 16 | VTIPVANGUARD ST TIPS BOND FD | 120,392 | $6.0M | 1.24% | |
| 17 | DFAXDIMENSIONAL WORLD EX US CORE | 187,708 | $4.9M | 1.01% | |
| 18 | SHVISHARES BARCLAYS SHORT TREASU | 39,746 | $4.4M | 0.91% | |
| 19 | EFAISHARES MSCI EAFE INDEX ETF | 47,505 | $3.9M | 0.80% | |
| 20 | ESGVVANGUARD ESG US STOCK ETF | 37,507 | $3.7M | 0.76% | |
| 21 | MDYSPDR S&P MID CAP 400 ETF | 6,551 | $3.5M | 0.72% | |
| 22 | IAU*ISHARES GOLD TRUST | 52,053 | $3.1M | 0.63% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ET | 39,858 | $2.9M | 0.60% | |
| 24 | MSFTMICROSOFT CORPORATION | 7,666 | $2.9M | 0.59% | |
| 25 | CMFISHARES CALIFORNIA MUNI BOND | 48,915 | $2.8M | 0.57% | |
| 26 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,817 | $2.6M | 0.54% | |
| 27 | VGLTVANGUARD LONG-TERM TREASURY I | 44,500 | $2.6M | 0.53% | |
| 28 | VMBSVANGUARD MORTGAGE BACKED SEC | 54,665 | $2.5M | 0.52% | |
| 29 | SPSBSPDR PORTFOLIO SHORT TERM COR | 80,024 | $2.4M | 0.50% | |
| 30 | AQLTISHARES IBONDS TERM TREASURY | 88,112 | $2.1M | 0.42% | |
| 31 | IBTHISHARES IBONDS TERM TREASURY | 90,135 | $2.0M | 0.42% | |
| 32 | GQ9SPDR GOLD TRUST ETF | 7,007 | $2.0M | 0.42% | |
| 33 | IDV*ISHARES TR INTL SEL DIV ETF | 64,489 | $2.0M | 0.41% | |
| 34 | USXFISHARES ESG ADVANCED MSCI USA | 42,725 | $2.0M | 0.41% | |
| 35 | IBTGISHARES IBONDS TERM TREASURY | 85,973 | $2.0M | 0.41% | |
| 36 | VSGXVANGUARD ESG INTERNATIONAL ST | 33,076 | $1.9M | 0.40% | |
| 37 | CRBNISHARES MSCI ACWI LOW CARBON | 9,960 | $1.9M | 0.39% | |
| 38 | COSTCOSTCO WHOLESALE CORP. | 1,869 | $1.8M | 0.36% | |
| 39 | XVVISHARES ESG SCREENED S&P 500 | 38,975 | $1.7M | 0.34% | |
| 40 | SUSAISHARES MSCI USA ESG SELECT E | 13,308 | $1.5M | 0.32% | |
| 41 | WMTWAL-MART STORES INC | 16,919 | $1.5M | 0.31% | |
| 42 | JPMJP MORGAN CHASE & CO. | 6,005 | $1.5M | 0.30% | |
| 43 | ESGUISHARES ESG AWARE MSCI USA ET | 11,872 | $1.4M | 0.30% | |
| 44 | DMXFISHARES ESG ADVANCED MSCI EAF | 19,450 | $1.3M | 0.27% | |
| 45 | IBDSISHARES IBONDS DEC 2027 TERM | 52,840 | $1.3M | 0.26% | |
| 46 | XJHISHARES ESG SCREENED S&P MID- | 32,505 | $1.3M | 0.26% | |
| 47 | IBDRISHARES IBONDS DEC 2026 TERM | 52,110 | $1.3M | 0.26% | |
| 48 | IBDQISHARES IBONDS DEC 2025 TERM | 49,760 | $1.3M | 0.26% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX | 20,540 | $1.2M | 0.26% | |
| 50 | TRGPTARGA RESOURCES CORP | 6,179 | $1.2M | 0.26% | |
| 51 | HDHOME DEPOT INC COM | 3,356 | $1.2M | 0.25% | |
| 52 | VVISA INC CLASS A | 3,406 | $1.2M | 0.25% | |
| 53 | DCORDIMENSIONAL US CORE EQUITY 1 | 19,071 | $1.2M | 0.24% | |
| 54 | XOMEXXON MOBIL CORPORATION | 9,809 | $1.2M | 0.24% | |
| 55 | AVGOBROADCOM INC | 6,930 | $1.2M | 0.24% | |
| 56 | PEPPEPSICO INC | 7,615 | $1.1M | 0.24% | |
| 57 | AQLTISHARES DOW JONES SELECT DIVI | 7,561 | $1.0M | 0.21% | |
| 58 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,805 | $1.0M | 0.21% | |
| 59 | VTVVANGUARD VALUE ETF | 5,689 | $982K | 0.20% | |
| 60 | SCHFSCHWAB INTERNATIONAL EQUITY E | 48,615 | $961K | 0.20% | |
| 61 | MAMASTERCARD INC CL A | 1,677 | $919K | 0.19% | |
| 62 | VWOVANGUARD EMERGING MARKETS ETF | 20,313 | $919K | 0.19% | |
| 63 | MUBISHARES S&P NATL AMTFREE MUNI | 8,660 | $913K | 0.19% | |
| 64 | UNHUNITEDHEALTH GROUP | 1,693 | $886K | 0.18% | |
| 65 | AMZNAMAZON.COM INC | 4,600 | $875K | 0.18% | |
| 66 | PGXINVESCO PREFERRED ETF | 77,195 | $866K | 0.18% | |
| 67 | METAMETA PLATFORMS, INC. | 1,501 | $865K | 0.18% | |
| 68 | MCDMCDONALDS CORP | 2,720 | $849K | 0.18% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,587 | $845K | 0.17% | |
| 70 | TIPISHARES BARCLAYS TIPS BOND ET | 7,597 | $843K | 0.17% | |
| 71 | EAGGISHARES ESG U.S. AGGREGATE BO | 17,104 | $812K | 0.17% | |
| 72 | AMLPALERIAN MLP ETF | 15,563 | $808K | 0.17% | |
| 73 | EWCISHARES MSCI CANADA INDEX ETF | 19,665 | $801K | 0.17% | |
| 74 | PGPROCTER & GAMBLE CO | 4,598 | $783K | 0.16% | |
| 75 | DFAUDIMENSIONAL US CORE EQUITY MA | 20,245 | $778K | 0.16% | |
| 76 | ESGEISHARES ESG AWARE MSCI EMERGI | 22,079 | $771K | 0.16% | |
| 77 | EWTISHARES MSCI TAIWAN INDEX ETF | 16,060 | $762K | 0.16% | |
| 78 | VCLTVANGUARD LONG TERM CORPORATE | 9,740 | $739K | 0.15% | |
| 79 | OKEONEOK INC CM (NEW) | 7,329 | $727K | 0.15% | |
| 80 | EWHISHARES MSCI HONG KONG INDEX | 40,841 | $715K | 0.15% | |
| 81 | EWSISHARES MSCI SINGAPORE INDEX | 29,049 | $690K | 0.14% | |
| 82 | ACNACCENTURE PLC | 2,142 | $668K | 0.14% | |
| 83 | VOOVANGUARD S&P 500 ETF | 1,258 | $646K | 0.13% | |
| 84 | EWYISHARES MSCI SOUTH KOREA INDE | 11,942 | $645K | 0.13% | |
| 85 | ETENERGY TRANSFER LP | 34,056 | $633K | 0.13% | |
| 86 | ABTABBOTT LABORATORIES | 4,742 | $629K | 0.13% | |
| 87 | STPZPIMCO 1-5 YEAR U.S. TIPS INDE | 11,065 | $597K | 0.12% | |
| 88 | IYRISHARES TR DOW JONES U S REAL | 5,975 | $572K | 0.12% | |
| 89 | CSCOCISCO SYS INC | 9,083 | $560K | 0.12% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 3,101 | $557K | 0.11% | |
| 91 | SYKSTRYKER CORP | 1,493 | $555K | 0.11% | |
| 92 | ENBENBRIDGE INC | 12,363 | $547K | 0.11% | |
| 93 | CATCATERPILLAR INC | 1,655 | $545K | 0.11% | |
| 94 | VCITVANGUARD INTERMEDIATE TERM CO | 6,513 | $532K | 0.11% | |
| 95 | DSIISHARES MSCI KLD | 5,132 | $525K | 0.11% | |
| 96 | SUSBISHARES ESG 1-5 YEAR USD CORP | 20,700 | $517K | 0.11% | |
| 97 | ORCLORACLE CORPORATION | 3,650 | $510K | 0.11% | |
| 98 | UNPUNION PACIFIC CORP | 2,160 | $510K | 0.11% | |
| 99 | EPDENTERPRISE PRODUCTS PARTNERS | 14,796 | $505K | 0.10% | |
| 100 | LOWLOWES COMPANIES | 2,162 | $504K | 0.10% |
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