GOULD ASSET MANAGEMENT LLC /CA/ Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$474.9M
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 241,480 | $141.5M | 29.80% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 294,209 | $29.6M | 6.23% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 416,774 | $24.2M | 5.11% | |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 226,164 | $19.8M | 4.16% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 201,018 | $15.7M | 3.30% | |
| 6 | IVVISHARES S&P 500 INDEX ETF | 23,912 | $14.1M | 2.96% | |
| 7 | VNQVANGUARD REIT INDEX ETF | 146,856 | $13.1M | 2.75% | |
| 8 | BABINVESCO TAXABLE MUNICIPAL BON | 499,913 | $13.1M | 2.75% | |
| 9 | GLDMSPDR GOLD MINISHARES TRUST | 215,922 | $11.2M | 2.36% | |
| 10 | AAPLAPPLE COMPUTER INC. | 39,056 | $9.8M | 2.06% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKE | 199,809 | $9.6M | 2.01% | |
| 12 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 177,369 | $8.5M | 1.80% | |
| 13 | BONDPIMCOTOTAL RETURN ETF | 91,989 | $8.3M | 1.75% | |
| 14 | VXFVANGUARD EXTENDED MARKET INDE | 38,684 | $7.3M | 1.55% | |
| 15 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 237,389 | $7.2M | 1.52% | |
| 16 | VTIPVANGUARD ST TIPS BOND FD | 113,820 | $5.5M | 1.16% | |
| 17 | DFAXDIMENSIONAL WORLD EX US CORE | 181,770 | $4.5M | 0.95% | |
| 18 | SHVISHARES BARCLAYS SHORT TREASU | 38,751 | $4.3M | 0.90% | |
| 19 | ESGVVANGUARD ESG US STOCK ETF | 37,831 | $4.0M | 0.84% | |
| 20 | VCLTVANGUARD LONG TERM CORPORATE | 52,952 | $4.0M | 0.83% | |
| 21 | EFAISHARES MSCI EAFE INDEX ETF | 49,000 | $3.7M | 0.78% | |
| 22 | MDYSPDR S&P MID CAP 400 ETF | 6,481 | $3.7M | 0.78% | |
| 23 | MSFTMICROSOFT CORPORATION | 7,666 | $3.2M | 0.68% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET ET | 39,038 | $2.8M | 0.59% | |
| 25 | IAU*ISHARES GOLD TRUST | 55,435 | $2.7M | 0.58% | |
| 26 | CMFISHARES CALIFORNIA MUNI BOND | 47,365 | $2.7M | 0.57% | |
| 27 | VGLTVANGUARD LONG-TERM TREASURY I | 48,815 | $2.7M | 0.57% | |
| 28 | SPSBSPDR PORTFOLIO SHORT TERM COR | 82,805 | $2.5M | 0.52% | |
| 29 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,882 | $2.4M | 0.51% | |
| 30 | GQ9SPDR GOLD TRUST ETF | 9,710 | $2.4M | 0.49% | |
| 31 | USXFISHARES ESG ADVANCED MSCI USA | 42,725 | $2.1M | 0.45% | |
| 32 | IBTHISHARES IBONDS TERM TREASURY | 90,135 | $2.0M | 0.42% | |
| 33 | IBTGISHARES IBONDS TERM TREASURY | 85,718 | $2.0M | 0.41% | |
| 34 | AQLTISHARES IBONDS TERM TREASURY | 83,747 | $2.0M | 0.41% | |
| 35 | CRBNISHARES MSCI ACWI LOW CARBON | 10,030 | $1.9M | 0.41% | |
| 36 | VSGXVANGUARD ESG INTERNATIONAL ST | 32,707 | $1.9M | 0.39% | |
| 37 | IDV*ISHARES TR INTL SEL DIV ETF | 66,065 | $1.8M | 0.38% | |
| 38 | XVVISHARES ESG SCREENED S&P 500 | 39,045 | $1.8M | 0.37% | |
| 39 | COSTCOSTCO WHOLESALE CORP. | 1,819 | $1.7M | 0.35% | |
| 40 | SUSAISHARES MSCI USA ESG SELECT E | 13,583 | $1.7M | 0.35% | |
| 41 | AVGOBROADCOM INC | 6,925 | $1.6M | 0.34% | |
| 42 | ESGUISHARES ESG AWARE MSCI USA ET | 12,144 | $1.6M | 0.33% | |
| 43 | WMTWAL-MART STORES INC | 16,560 | $1.5M | 0.32% | |
| 44 | JPMJP MORGAN CHASE & CO. | 5,961 | $1.4M | 0.30% | |
| 45 | XJHISHARES ESG SCREENED S&P MID- | 32,710 | $1.4M | 0.29% | |
| 46 | HDHOME DEPOT INC COM | 3,306 | $1.3M | 0.27% | |
| 47 | IBDSISHARES IBONDS DEC 2027 TERM | 52,920 | $1.3M | 0.27% | |
| 48 | DMXFISHARES ESG ADVANCED MSCI EAF | 19,450 | $1.3M | 0.26% | |
| 49 | IBDRISHARES IBONDS DEC 2026 TERM | 52,170 | $1.3M | 0.26% | |
| 50 | IBDQISHARES IBONDS DEC 2025 TERM | 49,820 | $1.2M | 0.26% | |
| 51 | PEPPEPSICO INC | 7,861 | $1.2M | 0.25% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX | 20,680 | $1.2M | 0.25% | |
| 53 | TRGPTARGA RESOURCES CORP | 6,179 | $1.1M | 0.23% | |
| 54 | VCITVANGUARD INTERMEDIATE TERM CO | 13,493 | $1.1M | 0.23% | |
| 55 | VVISA INC CLASS A | 3,410 | $1.1M | 0.23% | |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD | 8,290 | $1.1M | 0.22% | |
| 57 | XOMEXXON MOBIL CORPORATION | 9,661 | $1.0M | 0.22% | |
| 58 | AQLTISHARES DOW JONES SELECT DIVI | 7,858 | $1.0M | 0.22% | |
| 59 | VTVVANGUARD VALUE ETF | 6,019 | $1.0M | 0.21% | |
| 60 | DCORDIMENSIONAL US CORE EQUITY 1 | 15,636 | $1.0M | 0.21% | |
| 61 | VWOVANGUARD EMERGING MARKETS ETF | 21,928 | $965K | 0.20% | |
| 62 | SCHFSCHWAB INTERNATIONAL EQUITY E | 51,660 | $955K | 0.20% | |
| 63 | LQDISHARES TR GOLDMAN SACHS COR | 8,935 | $954K | 0.20% | |
| 64 | AMZNAMAZON.COM INC | 4,131 | $906K | 0.19% | |
| 65 | MAMASTERCARD INC CL A | 1,705 | $897K | 0.19% | |
| 66 | MUBISHARES S&P NATL AMTFREE MUNI | 8,360 | $890K | 0.19% | |
| 67 | PGXINVESCO PREFERRED ETF | 75,255 | $867K | 0.18% | |
| 68 | EWCISHARES MSCI CANADA INDEX ETF | 21,490 | $866K | 0.18% | |
| 69 | UNHUNITEDHEALTH GROUP | 1,693 | $856K | 0.18% | |
| 70 | METAMETA PLATFORMS, INC. | 1,448 | $847K | 0.18% | |
| 71 | EWTISHARES MSCI TAIWAN INDEX ETF | 16,060 | $831K | 0.17% | |
| 72 | TIPISHARES BARCLAYS TIPS BOND ET | 7,647 | $814K | 0.17% | |
| 73 | DFAUDIMENSIONAL US CORE EQUITY MA | 20,095 | $813K | 0.17% | |
| 74 | MCDMCDONALDS CORP | 2,715 | $787K | 0.17% | |
| 75 | PGPROCTER & GAMBLE CO | 4,654 | $780K | 0.16% | |
| 76 | AMLPALERIAN MLP ETF | 16,103 | $775K | 0.16% | |
| 77 | ESGEISHARES ESG AWARE MSCI EMERGI | 22,676 | $757K | 0.16% | |
| 78 | ACNACCENTURE PLC | 2,142 | $753K | 0.16% | |
| 79 | OKEONEOK INC CM (NEW) | 7,449 | $747K | 0.16% | |
| 80 | EAGGISHARES ESG U.S. AGGREGATE BO | 15,237 | $707K | 0.15% | |
| 81 | VOOVANGUARD S&P 500 ETF | 1,271 | $684K | 0.14% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,504 | $681K | 0.14% | |
| 83 | EWHISHARES MSCI HONG KONG INDEX | 40,841 | $680K | 0.14% | |
| 84 | ETENERGY TRANSFER LP | 34,056 | $667K | 0.14% | |
| 85 | EWSISHARES MSCI SINGAPORE INDEX | 29,049 | $634K | 0.13% | |
| 86 | ORCLORACLE CORPORATION | 3,650 | $608K | 0.13% | |
| 87 | EWYISHARES MSCI SOUTH KOREA INDE | 11,942 | $607K | 0.13% | |
| 88 | CATCATERPILLAR INC | 1,655 | $600K | 0.13% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 3,101 | $581K | 0.12% | |
| 90 | STPZPIMCO 1-5 YEAR U.S. TIPS INDE | 11,065 | $578K | 0.12% | |
| 91 | DSIISHARES MSCI KLD | 5,137 | $566K | 0.12% | |
| 92 | SYKSTRYKER CORP | 1,548 | $557K | 0.12% | |
| 93 | IYRISHARES TR DOW JONES U S REAL | 5,975 | $556K | 0.12% | |
| 94 | ABTABBOTT LABORATORIES | 4,742 | $536K | 0.11% | |
| 95 | LOWLOWES COMPANIES | 2,162 | $533K | 0.11% | |
| 96 | ENBENBRIDGE INC | 12,363 | $524K | 0.11% | |
| 97 | CSCOCISCO SYS INC | 8,677 | $513K | 0.11% | |
| 98 | FBNDFIDELITY TOTAL BOND ETF | 11,160 | $500K | 0.11% | |
| 99 | UNPUNION PACIFIC CORP | 2,160 | $492K | 0.10% | |
| 100 | EMXFISHARES ESG ADVANCED MSCI EM | 13,025 | $485K | 0.10% |
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