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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODUCTS PARTNERS | 14,793 | $463K | 0.10% | |
| 102 | IBMPISHARES IBONDS DEC 2027 TERM | 17,965 | $451K | 0.09% | |
| 103 | BACBANK OF AMERICA COM | 10,144 | $445K | 0.09% | |
| 104 | IAUISHARES IBONDS DEC 2025 TERM | 16,485 | $438K | 0.09% | |
| 105 | IBMOISHARES IBONDS DEC 2026 TERM | 17,150 | $436K | 0.09% | |
| 106 | SUSBISHARES ESG 1-5 YEAR USD CORP | 17,500 | $432K | 0.09% | |
| 107 | LLYLILLY ELI & CO | 548 | $423K | 0.09% | |
| 108 | NEENEXTERA ENERGY INC COM | 5,884 | $421K | 0.09% | |
| 109 | TRPTC ENERGY CORPCOM | 9,003 | $418K | 0.09% | |
| 110 | OEFISHARES TR S&P 100 INDEX FUND | 1,440 | $415K | 0.09% | |
| 111 | XEMDXWESTERN ASSET EMERGING MARKET | 42,685 | $410K | 0.09% | |
| 112 | JNJJOHNSON & JOHNSON COM | 2,780 | $402K | 0.08% | |
| 113 | PFEPFIZER INC. | 15,189 | $402K | 0.08% | |
| 114 | KOCOCA COLA CO | 6,136 | $382K | 0.08% | |
| 115 | VTIVANGUARD INDEX FDS VANGUARD T | 1,305 | $378K | 0.08% | |
| 116 | SMINISHARES MSCI INDIA SMALL-CAP | 4,930 | $376K | 0.08% | |
| 117 | AQLTISHARES TRUST CORE MSCI EAFE | 5,222 | $367K | 0.08% | |
| 118 | LINLINDE PLC | 859 | $359K | 0.08% | |
| 119 | MRKMERCK & CO INC | 3,565 | $354K | 0.07% | |
| 120 | HONHONEYWELL INTL INC | 1,547 | $349K | 0.07% | |
| 121 | EWWISHARES MSCI MEXICO INVESTABL | 7,475 | $349K | 0.07% | |
| 122 | PAAPLAINS ALL AMERICAN PIPELINE | 20,485 | $349K | 0.07% | |
| 123 | XJRISHARES ESG SCREENED S&P SMAL | 8,420 | $346K | 0.07% | |
| 124 | BMYBRISTOL MYERS SQUIBB | 5,997 | $339K | 0.07% | |
| 125 | BNBROOKFIELD CORP | 5,897 | $338K | 0.07% | |
| 126 | WFCWELLS FARGO & CO | 4,757 | $334K | 0.07% | |
| 127 | BGBUNGE LIMITED | 4,190 | $325K | 0.07% | |
| 128 | LMTLOCKHEED MARTIN CORP COM | 625 | $303K | 0.06% | |
| 129 | SPGIS&P GLOBAL INC | 608 | $302K | 0.06% | |
| 130 | FXIISHARES FTSE CHINA INDEX ETF | 9,754 | $296K | 0.06% | |
| 131 | CD8CRESUD S.A.C.I.F.Y.A. SPONS A | 23,201 | $293K | 0.06% | |
| 132 | EEMSISHARES INC MSCI EMRG MKTS SM | 4,890 | $284K | 0.06% | |
| 133 | HYDVANECK VECTORS ETF TR HIGH YL | 5,460 | $283K | 0.06% | |
| 134 | P5YBRF - BRASIL FOODS SA ADR | 69,295 | $282K | 0.06% | |
| 135 | CGWCLAYMORE S&P GLOBAL WATER ETF | 5,095 | $276K | 0.06% | |
| 136 | DISDISNEY WALT CO | 2,420 | $269K | 0.06% | |
| 137 | IIFMORGAN STANLEY INDIA INVESTME | 10,564 | $266K | 0.06% | |
| 138 | CVXCHEVRON CORP NEW | 1,788 | $258K | 0.05% | |
| 139 | NDQNASDAQ 100 TR | 500 | $255K | 0.05% | |
| 140 | EWAISHARES MSCI AUSTRALIA INDEX | 10,390 | $247K | 0.05% | |
| 141 | IBMINTL BUSINESS MACH | 1,128 | $247K | 0.05% | |
| 142 | GEGENERAL ELECTRIC COMPANY | 1,482 | $247K | 0.05% | |
| 143 | VWOBVANGUARD EMERGING MKTS GOVT B | 3,915 | $247K | 0.05% | |
| 144 | BLKCHFBLACKROCK INC | 240 | $246K | 0.05% | |
| 145 | VIGVANGUARD DIVIDEND APPRECIATIO | 1,250 | $244K | 0.05% | |
| 146 | JGHNUVEEN GLB HIGH INC FD | 18,861 | $242K | 0.05% | |
| 147 | NVDANVIDIA CORP COM | 1,802 | $241K | 0.05% | |
| 148 | PFXFVANECK VECTORS PFD SECS EX FI | 13,515 | $233K | 0.05% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC | 797 | $233K | 0.05% | |
| 150 | ABBVABBVIE INC | 1,293 | $229K | 0.05% | |
| 151 | NKENIKE INC CLASS B | 3,001 | $227K | 0.05% | |
| 152 | TSLATESLA MTRS INC | 540 | $218K | 0.05% | |
| 153 | GOOGLALPHABET INC CLASS A | 1,139 | $215K | 0.05% | |
| 154 | EZAISHARES MSCI SOUTH AFRICA IND | 5,050 | $211K | 0.04% | |
| 155 | IWBISHARES RUSSELL 1000 ETF | 644 | $207K | 0.04% | |
| 156 | CBCHUBB CORP | 746 | $206K | 0.04% | |
| 157 | VCEBVANGUARD ESG US CORPORATE BON | 3,315 | $205K | 0.04% | |
| 158 | BRFMARKET VECTORS BRAZIL SMALL C | 18,690 | $205K | 0.04% | |
| 159 | ITWILLINOIS TOOL WORKS | 796 | $201K | 0.04% | |
| 160 | ITUBITAU UNIBANCO HOLDING SA ADR | 36,635 | $181K | 0.04% | |
| 161 | FANFIRST TRUST GLOBAL WIND ENERG | 11,830 | $175K | 0.04% | |
| 162 | VALEVALE S.A. SPONS ADR REPR 1 CO | 18,790 | $166K | 0.03% | |
| 163 | BBDBANCO BRADESCO SA ADR | 70,811 | $135K | 0.03% | |
| 164 | —CRESUD S. A. C. I. F. Y. A. W | 30,420 | $32K | 0.01% |
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