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 |
|---|---|---|---|---|---|
| 101 | IBMOISHARES IBONDS DEC 2026 TERM | 20,375 | $522K | 0.10% | |
| 102 | IAUISHARES IBONDS DEC 2025 TERM | 19,095 | $511K | 0.10% | |
| 103 | UNPUNION PACIFIC CORP | 2,130 | $490K | 0.10% | |
| 104 | XEMDXWESTERN ASSET EMERGING MARKET | 46,035 | $462K | 0.09% | |
| 105 | EWWISHARES MSCI MEXICO INVESTABL | 7,610 | $460K | 0.09% | |
| 106 | EPDENTERPRISE PRODUCTS PARTNERS | 14,800 | $458K | 0.09% | |
| 107 | BACBANK OF AMERICA COM | 9,479 | $448K | 0.09% | |
| 108 | VCLTVANGUARD LONG TERM CORPORATE | 5,894 | $447K | 0.09% | |
| 109 | TRPTC ENERGY CORPCOM | 9,003 | $439K | 0.09% | |
| 110 | OEFISHARES TR S&P 100 INDEX FUND | 1,440 | $438K | 0.09% | |
| 111 | AQLTISHARES TRUST CORE MSCI EAFE | 5,097 | $425K | 0.08% | |
| 112 | LOWLOWES COMPANIES | 1,897 | $420K | 0.08% | |
| 113 | KOCOCA COLA CO | 5,901 | $417K | 0.08% | |
| 114 | IBMINTL BUSINESS MACH | 1,373 | $404K | 0.08% | |
| 115 | JNJJOHNSON & JOHNSON COM | 2,640 | $403K | 0.08% | |
| 116 | NEENEXTERA ENERGY INC COM | 5,764 | $400K | 0.08% | |
| 117 | LINLINDE PLC | 824 | $386K | 0.08% | |
| 118 | WFCWELLS FARGO & CO | 4,757 | $381K | 0.07% | |
| 119 | GEGENERAL ELECTRIC COMPANY | 1,482 | $381K | 0.07% | |
| 120 | PAAPLAINS ALL AMERICAN PIPELINE | 20,485 | $375K | 0.07% | |
| 121 | BGBUNGE LIMITED | 4,650 | $373K | 0.07% | |
| 122 | PFEPFIZER INC. | 15,189 | $368K | 0.07% | |
| 123 | SMINISHARES MSCI INDIA SMALL-CAP | 4,720 | $364K | 0.07% | |
| 124 | BNBROOKFIELD CORP | 5,692 | $352K | 0.07% | |
| 125 | VTIVANGUARD INDEX FDS VANGUARD T | 1,155 | $351K | 0.07% | |
| 126 | HONHONEYWELL INTL INC | 1,502 | $349K | 0.07% | |
| 127 | ABBVABBVIE INC | 1,862 | $345K | 0.07% | |
| 128 | XJRISHARES ESG SCREENED S&P SMAL | 8,615 | $340K | 0.07% | |
| 129 | FXIISHARES FTSE CHINA INDEX ETF | 9,234 | $339K | 0.07% | |
| 130 | DISDISNEY WALT CO | 2,719 | $337K | 0.07% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 2,340 | $318K | 0.06% | |
| 132 | EEMSISHARES INC MSCI EMRG MKTS SM | 4,855 | $314K | 0.06% | |
| 133 | SPGIS&P GLOBAL INC | 593 | $312K | 0.06% | |
| 134 | CGWCLAYMORE S&P GLOBAL WATER ETF | 4,905 | $306K | 0.06% | |
| 135 | BRFMARKET VECTORS BRAZIL SMALL C | 19,815 | $305K | 0.06% | |
| 136 | CVXCHEVRON CORP NEW | 2,071 | $296K | 0.06% | |
| 137 | IIFMORGAN STANLEY INDIA INVESTME | 10,474 | $295K | 0.06% | |
| 138 | LMTLOCKHEED MARTIN CORP COM | 610 | $282K | 0.06% | |
| 139 | EWAISHARES MSCI AUSTRALIA INDEX | 10,560 | $277K | 0.05% | |
| 140 | NDQNASDAQ 100 TR | 500 | $275K | 0.05% | |
| 141 | JGHNUVEEN GLB HIGH INC FD | 21,201 | $274K | 0.05% | |
| 142 | HYDVANECK VECTORS ETF TR HIGH YL | 5,435 | $272K | 0.05% | |
| 143 | MRKMERCK & CO INC | 3,425 | $271K | 0.05% | |
| 144 | EZAISHARES MSCI SOUTH AFRICA IND | 4,930 | $264K | 0.05% | |
| 145 | UNHUNITEDHEALTH GROUP | 848 | $264K | 0.05% | |
| 146 | ITUBITAU UNIBANCO HOLDING SA ADR | 38,260 | $259K | 0.05% | |
| 147 | VIGVANGUARD DIVIDEND APPRECIATIO | 1,245 | $254K | 0.05% | |
| 148 | P5YBRF - BRASIL FOODS SA ADR | 68,240 | $249K | 0.05% | |
| 149 | NVDANVIDIA CORP COM | 1,530 | $241K | 0.05% | |
| 150 | CTVACORTEVA INC | 3,235 | $241K | 0.05% | |
| 151 | MOOMARKET VECTORS AGRIBUSINESS E | 3,277 | $241K | 0.05% | |
| 152 | CD8CRESUD S.A.C.I.F.Y.A. SPONS A | 22,351 | $240K | 0.05% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC | 767 | $236K | 0.05% | |
| 154 | BLKBLACKROCK INC | 222 | $232K | 0.05% | |
| 155 | PFXFVANECK VECTORS PFD SECS EX FI | 13,315 | $227K | 0.04% | |
| 156 | CBCHUBB CORP | 774 | $224K | 0.04% | |
| 157 | BBDBANCO BRADESCO SA ADR | 72,776 | $224K | 0.04% | |
| 158 | BMYBRISTOL MYERS SQUIBB | 4,807 | $222K | 0.04% | |
| 159 | INTUINTUIT INCORPORATED COM | 282 | $222K | 0.04% | |
| 160 | FANFIRST TRUST GLOBAL WIND ENERG | 12,220 | $221K | 0.04% | |
| 161 | IWBISHARES RUSSELL 1000 ETF | 644 | $218K | 0.04% | |
| 162 | NTRNUTRIEN LTD | 3,608 | $210K | 0.04% | |
| 163 | VALEVALE S.A. SPONS ADR REPR 1 CO | 20,910 | $203K | 0.04% | |
| 164 | SIXGDEFIANCE CONNECTIVE TECHNOLOG | 3,800 | $200K | 0.04% | |
| 165 | —CRESUD S. A. C. I. F. Y. A. W | 30,420 | $25K | 0.00% | |
| 166 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,735 | $20K | 0.00% |
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