GOULD ASSET MANAGEMENT LLC /CA/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$510.5M
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 228,602 | $141.2M | 27.67% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 360,069 | $37.1M | 7.26% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 553,843 | $32.6M | 6.38% | |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 276,149 | $24.4M | 4.77% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 216,530 | $17.2M | 3.37% | |
| 6 | BABINVESCO TAXABLE MUNICIPAL BON | 600,486 | $15.9M | 3.12% | |
| 7 | GLDMSPDR GOLD MINISHARES TRUST | 236,078 | $15.5M | 3.03% | |
| 8 | IVVISHARES S&P 500 INDEX ETF | 22,635 | $14.1M | 2.75% | |
| 9 | VNQVANGUARD REIT INDEX ETF | 155,628 | $13.9M | 2.71% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKE | 181,811 | $10.4M | 2.03% | |
| 11 | BONDPIMCOTOTAL RETURN ETF | 104,772 | $9.7M | 1.89% | |
| 12 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 173,579 | $8.8M | 1.73% | |
| 13 | AAPLAPPLE COMPUTER INC. | 38,042 | $7.8M | 1.53% | |
| 14 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 221,876 | $7.7M | 1.50% | |
| 15 | VXFVANGUARD EXTENDED MARKET INDE | 37,499 | $7.2M | 1.42% | |
| 16 | VTIPVANGUARD ST TIPS BOND FD | 120,237 | $6.0M | 1.18% | |
| 17 | DFAXDIMENSIONAL WORLD EX US CORE | 183,256 | $5.4M | 1.05% | |
| 18 | SHVISHARES BARCLAYS SHORT TREASU | 40,641 | $4.5M | 0.88% | |
| 19 | EFAISHARES MSCI EAFE INDEX ETF | 50,150 | $4.5M | 0.88% | |
| 20 | ESGVVANGUARD ESG US STOCK ETF | 37,397 | $4.1M | 0.80% | |
| 21 | MSFTMICROSOFT CORPORATION | 7,200 | $3.6M | 0.70% | |
| 22 | IAU*ISHARES GOLD TRUST | 47,729 | $3.0M | 0.58% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ET | 38,803 | $2.9M | 0.56% | |
| 24 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,670 | $2.8M | 0.55% | |
| 25 | VMBSVANGUARD MORTGAGE BACKED SEC | 57,875 | $2.7M | 0.53% | |
| 26 | MDYSPDR S&P MID CAP 400 ETF | 4,426 | $2.5M | 0.49% | |
| 27 | SPSBSPDR PORTFOLIO SHORT TERM COR | 79,649 | $2.4M | 0.47% | |
| 28 | CMFISHARES CALIFORNIA MUNI BOND | 42,855 | $2.4M | 0.47% | |
| 29 | USXFISHARES ESG ADVANCED MSCI USA | 42,725 | $2.3M | 0.45% | |
| 30 | AQLTISHARES IBONDS TERM TREASURY | 91,812 | $2.1M | 0.42% | |
| 31 | VSGXVANGUARD ESG INTERNATIONAL ST | 32,606 | $2.1M | 0.42% | |
| 32 | IBTHISHARES IBONDS TERM TREASURY | 93,285 | $2.1M | 0.41% | |
| 33 | IBTGISHARES IBONDS TERM TREASURY | 90,433 | $2.1M | 0.41% | |
| 34 | CRBNISHARES MSCI ACWI LOW CARBON | 9,785 | $2.1M | 0.41% | |
| 35 | IDV*ISHARES TR INTL SEL DIV ETF | 59,205 | $2.0M | 0.40% | |
| 36 | GQ9SPDR GOLD TRUST ETF | 6,459 | $2.0M | 0.39% | |
| 37 | XVVISHARES ESG SCREENED S&P 500 | 39,655 | $1.9M | 0.37% | |
| 38 | AVGOBROADCOM INC | 6,685 | $1.8M | 0.36% | |
| 39 | COSTCOSTCO WHOLESALE CORP. | 1,798 | $1.8M | 0.35% | |
| 40 | SUSAISHARES MSCI USA ESG SELECT E | 13,308 | $1.7M | 0.33% | |
| 41 | VGLTVANGUARD LONG-TERM TREASURY I | 29,635 | $1.7M | 0.33% | |
| 42 | JPMJP MORGAN CHASE & CO. | 5,701 | $1.7M | 0.32% | |
| 43 | WMTWAL-MART STORES INC | 16,654 | $1.6M | 0.32% | |
| 44 | ESGUISHARES ESG AWARE MSCI USA ET | 11,400 | $1.5M | 0.30% | |
| 45 | DCORDIMENSIONAL US CORE EQUITY 1 | 22,782 | $1.5M | 0.30% | |
| 46 | DMXFISHARES ESG ADVANCED MSCI EAF | 19,450 | $1.4M | 0.28% | |
| 47 | IBDSISHARES IBONDS DEC 2027 TERM | 55,735 | $1.4M | 0.26% | |
| 48 | XJHISHARES ESG SCREENED S&P MID- | 32,270 | $1.3M | 0.26% | |
| 49 | IBDRISHARES IBONDS DEC 2026 TERM | 55,000 | $1.3M | 0.26% | |
| 50 | IBDQISHARES IBONDS DEC 2025 TERM | 52,535 | $1.3M | 0.26% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX | 18,970 | $1.3M | 0.25% | |
| 52 | LLYLILLY ELI & CO | 1,568 | $1.2M | 0.24% | |
| 53 | HDHOME DEPOT INC COM | 3,275 | $1.2M | 0.24% | |
| 54 | VVISA INC CLASS A | 3,363 | $1.2M | 0.23% | |
| 55 | BSXBOSTON SCIENTIFIC CORP. | 10,200 | $1.1M | 0.21% | |
| 56 | TRGPTARGA RESOURCES CORP | 6,179 | $1.1M | 0.21% | |
| 57 | METAMETA PLATFORMS, INC. | 1,448 | $1.1M | 0.21% | |
| 58 | XOMEXXON MOBIL CORPORATION | 9,771 | $1.1M | 0.21% | |
| 59 | VTVVANGUARD VALUE ETF | 5,705 | $1.0M | 0.20% | |
| 60 | SCHFSCHWAB INTERNATIONAL EQUITY E | 44,980 | $994K | 0.19% | |
| 61 | PEPPEPSICO INC | 7,534 | $994K | 0.19% | |
| 62 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,435 | $991K | 0.19% | |
| 63 | AQLTISHARES DOW JONES SELECT DIVI | 7,258 | $963K | 0.19% | |
| 64 | EWTISHARES MSCI TAIWAN INDEX ETF | 16,460 | $944K | 0.18% | |
| 65 | AMZNAMAZON.COM INC | 4,226 | $927K | 0.18% | |
| 66 | EWYISHARES MSCI SOUTH KOREA INDE | 12,627 | $906K | 0.18% | |
| 67 | MAMASTERCARD INC CL A | 1,602 | $900K | 0.18% | |
| 68 | TIPISHARES BARCLAYS TIPS BOND ET | 8,172 | $899K | 0.18% | |
| 69 | VWOVANGUARD EMERGING MARKETS ETF | 18,104 | $895K | 0.18% | |
| 70 | PGXINVESCO PREFERRED ETF | 80,060 | $891K | 0.17% | |
| 71 | ESGEISHARES ESG AWARE MSCI EMERGI | 22,289 | $873K | 0.17% | |
| 72 | EWCISHARES MSCI CANADA INDEX ETF | 18,298 | $845K | 0.17% | |
| 73 | DFAUDIMENSIONAL US CORE EQUITY MA | 19,835 | $840K | 0.16% | |
| 74 | EAGGISHARES ESG U.S. AGGREGATE BO | 17,124 | $814K | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,658 | $805K | 0.16% | |
| 76 | EWHISHARES MSCI HONG KONG INDEX | 39,511 | $784K | 0.15% | |
| 77 | VOOVANGUARD S&P 500 ETF | 1,364 | $774K | 0.15% | |
| 78 | AMLPALERIAN MLP ETF | 15,438 | $754K | 0.15% | |
| 79 | MCDMCDONALDS CORP | 2,580 | $753K | 0.15% | |
| 80 | ORCLORACLE CORPORATION | 3,380 | $738K | 0.14% | |
| 81 | MUBISHARES S&P NATL AMTFREE MUNI | 7,070 | $738K | 0.14% | |
| 82 | EWSISHARES MSCI SINGAPORE INDEX | 27,459 | $713K | 0.14% | |
| 83 | PGPROCTER & GAMBLE CO | 4,343 | $691K | 0.14% | |
| 84 | SUBISHARES S&P SHORT-TERM NATION | 6,300 | $669K | 0.13% | |
| 85 | ETENERGY TRANSFER LP | 36,553 | $662K | 0.13% | |
| 86 | SYKSTRYKER CORP | 1,603 | $634K | 0.12% | |
| 87 | ABTABBOTT LABORATORIES | 4,647 | $632K | 0.12% | |
| 88 | ACNACCENTURE PLC | 2,112 | $631K | 0.12% | |
| 89 | CATCATERPILLAR INC | 1,625 | $630K | 0.12% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 2,981 | $618K | 0.12% | |
| 91 | DSIISHARES MSCI KLD | 5,182 | $601K | 0.12% | |
| 92 | OKEONEOK INC CM (NEW) | 7,329 | $598K | 0.12% | |
| 93 | SUSBISHARES ESG 1-5 YEAR USD CORP | 23,055 | $580K | 0.11% | |
| 94 | CSCOCISCO SYS INC | 8,140 | $564K | 0.11% | |
| 95 | ENBENBRIDGE INC | 12,363 | $560K | 0.11% | |
| 96 | EMXFISHARES ESG ADVANCED MSCI EM | 13,025 | $558K | 0.11% | |
| 97 | STPZPIMCO 1-5 YEAR U.S. TIPS INDE | 10,300 | $554K | 0.11% | |
| 98 | IYRISHARES TR DOW JONES U S REAL | 5,775 | $547K | 0.11% | |
| 99 | IBMPISHARES IBONDS DEC 2027 TERM | 20,740 | $525K | 0.10% | |
| 100 | VCITVANGUARD INTERMEDIATE TERM CO | 6,323 | $524K | 0.10% |
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