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 |
|---|---|---|---|---|---|
| 101 | EMXFISHARES ESG ADVANCED MSCI EM | 13,025 | $498K | 0.10% | |
| 102 | JNJJOHNSON & JOHNSON COM | 2,895 | $480K | 0.10% | |
| 103 | IBMPISHARES IBONDS DEC 2027 TERM | 17,965 | $454K | 0.09% | |
| 104 | LLYLILLY ELI & CO | 548 | $452K | 0.09% | |
| 105 | KOCOCA COLA CO | 6,219 | $445K | 0.09% | |
| 106 | IBMOISHARES IBONDS DEC 2026 TERM | 17,380 | $444K | 0.09% | |
| 107 | IAUISHARES IBONDS DEC 2025 TERM | 16,485 | $440K | 0.09% | |
| 108 | TRPTC ENERGY CORPCOM | 9,003 | $425K | 0.09% | |
| 109 | XEMDXWESTERN ASSET EMERGING MARKET | 42,685 | $422K | 0.09% | |
| 110 | NEENEXTERA ENERGY INC COM | 5,884 | $417K | 0.09% | |
| 111 | PAAPLAINS ALL AMERICAN PIPELINE | 20,485 | $409K | 0.08% | |
| 112 | LINLINDE PLC | 859 | $399K | 0.08% | |
| 113 | AQLTISHARES TRUST CORE MSCI EAFE | 5,222 | $395K | 0.08% | |
| 114 | OEFISHARES TR S&P 100 INDEX FUND | 1,440 | $389K | 0.08% | |
| 115 | PFEPFIZER INC. | 15,214 | $385K | 0.08% | |
| 116 | EWWISHARES MSCI MEXICO INVESTABL | 7,475 | $380K | 0.08% | |
| 117 | VTIVANGUARD INDEX FDS VANGUARD T | 1,300 | $357K | 0.07% | |
| 118 | BMYBRISTOL MYERS SQUIBB | 5,747 | $350K | 0.07% | |
| 119 | FXIISHARES FTSE CHINA INDEX ETF | 9,754 | $349K | 0.07% | |
| 120 | CVXCHEVRON CORP NEW | 2,082 | $348K | 0.07% | |
| 121 | WFCWELLS FARGO & CO | 4,757 | $341K | 0.07% | |
| 122 | SMINISHARES MSCI INDIA SMALL-CAP | 4,930 | $335K | 0.07% | |
| 123 | BACBANK OF AMERICA COM | 7,866 | $328K | 0.07% | |
| 124 | HONHONEYWELL INTL INC | 1,547 | $327K | 0.07% | |
| 125 | XJRISHARES ESG SCREENED S&P SMAL | 8,615 | $324K | 0.07% | |
| 126 | BGBUNGE LIMITED | 4,190 | $320K | 0.07% | |
| 127 | MRKMERCK & CO INC | 3,570 | $320K | 0.07% | |
| 128 | BNBROOKFIELD CORP | 5,897 | $309K | 0.06% | |
| 129 | SPGIS&P GLOBAL INC | 608 | $308K | 0.06% | |
| 130 | IBMINTL BUSINESS MACH | 1,228 | $305K | 0.06% | |
| 131 | GEGENERAL ELECTRIC COMPANY | 1,488 | $297K | 0.06% | |
| 132 | CGWCLAYMORE S&P GLOBAL WATER ETF | 5,095 | $283K | 0.06% | |
| 133 | DISDISNEY WALT CO | 2,864 | $282K | 0.06% | |
| 134 | HYDVANECK VECTORS ETF TR HIGH YL | 5,510 | $282K | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP COM | 625 | $279K | 0.06% | |
| 136 | EEMSISHARES INC MSCI EMRG MKTS SM | 4,890 | $271K | 0.06% | |
| 137 | ABBVABBVIE INC | 1,293 | $270K | 0.06% | |
| 138 | IIFMORGAN STANLEY INDIA INVESTME | 10,564 | $257K | 0.05% | |
| 139 | CD8CRESUD S.A.C.I.F.Y.A. SPONS A | 23,201 | $256K | 0.05% | |
| 140 | VWOBVANGUARD EMERGING MKTS GOVT B | 3,915 | $251K | 0.05% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATIO | 1,287 | $249K | 0.05% | |
| 142 | JGHNUVEEN GLB HIGH INC FD | 18,861 | $246K | 0.05% | |
| 143 | EWAISHARES MSCI AUSTRALIA INDEX | 10,390 | $243K | 0.05% | |
| 144 | EZAISHARES MSCI SOUTH AFRICA IND | 5,050 | $243K | 0.05% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC | 797 | $243K | 0.05% | |
| 146 | P5YBRF - BRASIL FOODS SA ADR | 69,295 | $238K | 0.05% | |
| 147 | BRFMARKET VECTORS BRAZIL SMALL C | 18,690 | $238K | 0.05% | |
| 148 | NDQNASDAQ 100 TR | 503 | $235K | 0.05% | |
| 149 | PFXFVANECK VECTORS PFD SECS EX FI | 13,715 | $229K | 0.05% | |
| 150 | CBCHUBB CORP | 746 | $225K | 0.05% | |
| 151 | NVDANVIDIA CORP COM | 2,055 | $222K | 0.05% | |
| 152 | ITUBITAU UNIBANCO HOLDING SA ADR | 40,295 | $221K | 0.05% | |
| 153 | BLKBLACKROCK INC | 222 | $210K | 0.04% | |
| 154 | MOOMARKET VECTORS AGRIBUSINESS E | 3,012 | $204K | 0.04% | |
| 155 | DUKDUKE ENERGY CORP NEW COM | 1,666 | $203K | 0.04% | |
| 156 | CTVACORTEVA INC | 3,235 | $203K | 0.04% | |
| 157 | VALEVALE S.A. SPONS ADR REPR 1 CO | 18,790 | $187K | 0.04% | |
| 158 | FANFIRST TRUST GLOBAL WIND ENERG | 11,830 | $177K | 0.04% | |
| 159 | BBDBANCO BRADESCO SA ADR | 70,811 | $157K | 0.03% | |
| 160 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,735 | $39K | 0.01% | |
| 161 | —CRESUD S. A. C. I. F. Y. A. W | 30,420 | $25K | 0.01% |
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