Q4 2024 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2025-02-07 · accession 0001437749-25-003145
$474.9M
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $141.5M | 29.8% | 241,480 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $29.6M | 6.23% | 294,209 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $24.2M | 5.11% | 416,774 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $19.8M | 4.16% | 226,164 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $15.7M | 3.30% | 201,018 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $14.1M | 2.96% | 23,912 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $13.1M | 2.75% | 146,856 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $13.1M | 2.75% | 499,913 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $11.2M | 2.36% | 215,922 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $9.8M | 2.06% | 39,056 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $9.6M | 2.01% | 199,809 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $8.5M | 1.80% | 177,369 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $8.3M | 1.75% | 91,989 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.3M | 1.55% | 38,684 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $7.2M | 1.52% | 237,389 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $5.5M | 1.16% | 113,820 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $4.5M | 0.95% | 181,770 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.3M | 0.90% | 38,751 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.0M | 0.84% | 37,831 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE | $4.0M | 0.83% | 52,952 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $3.7M | 0.78% | 49,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $3.7M | 0.78% | 6,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.2M | 0.68% | 7,666 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $2.8M | 0.59% | 39,038 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.7M | 0.58% | 55,435 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.7M | 0.57% | 47,365 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $2.7M | 0.57% | 48,815 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.5M | 0.52% | 82,805 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $2.4M | 0.51% | 31,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.4M | 0.50% | 9,710 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.1M | 0.45% | 42,725 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.0M | 0.42% | 90,135 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.0M | 0.41% | 85,718 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY | $2.0M | 0.41% | 83,747 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.9M | 0.41% | 10,030 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $1.9M | 0.39% | 32,707 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.8M | 0.38% | 66,065 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $1.8M | 0.37% | 39,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.7M | 0.35% | 1,819 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.7M | 0.35% | 13,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.34% | 6,925 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.6M | 0.33% | 12,144 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.5M | 0.32% | 16,560 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.4M | 0.30% | 5,961 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.29% | 32,710 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.3M | 0.27% | 3,306 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.3M | 0.27% | 52,920 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.3M | 0.26% | 19,450 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.3M | 0.26% | 52,170 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.2M | 0.26% | 49,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.25% | 7,861 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.2M | 0.25% | 20,680 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.1M | 0.23% | 6,179 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $1.1M | 0.23% | 13,493 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.1M | 0.23% | 3,410 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.1M | 0.22% | 8,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.0M | 0.22% | 9,661 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.0M | 0.22% | 7,858 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.0M | 0.21% | 6,019 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $1.0M | 0.21% | 15,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $965,720 | 0.20% | 21,928 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $955,710 | 0.20% | 51,660 | Common | SOLE |
| 464287242 | LQD | ISHARES TR GOLDMAN SACHS COR | $954,615 | 0.20% | 8,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $906,300 | 0.19% | 4,131 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $897,802 | 0.19% | 1,705 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $890,758 | 0.19% | 8,360 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $867,690 | 0.18% | 75,255 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $866,067 | 0.18% | 21,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $856,421 | 0.18% | 1,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $847,818 | 0.18% | 1,448 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $831,266 | 0.18% | 16,060 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $814,813 | 0.17% | 7,647 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $813,647 | 0.17% | 20,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $787,143 | 0.17% | 2,715 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $780,243 | 0.16% | 4,654 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $775,520 | 0.16% | 16,103 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $757,152 | 0.16% | 22,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $753,417 | 0.16% | 2,142 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $747,880 | 0.16% | 7,449 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $707,606 | 0.15% | 15,237 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $684,828 | 0.14% | 1,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $681,733 | 0.14% | 1,504 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $680,411 | 0.14% | 40,841 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $667,157 | 0.14% | 34,056 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $634,721 | 0.13% | 29,049 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $608,236 | 0.13% | 3,650 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $607,728 | 0.13% | 11,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $600,368 | 0.13% | 1,655 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $581,469 | 0.12% | 3,101 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $578,691 | 0.12% | 11,065 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $566,354 | 0.12% | 5,137 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $557,335 | 0.12% | 1,548 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $556,034 | 0.12% | 5,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $536,368 | 0.11% | 4,742 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $533,499 | 0.11% | 2,162 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $524,562 | 0.11% | 12,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $513,678 | 0.11% | 8,677 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $500,749 | 0.11% | 11,160 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $492,566 | 0.10% | 2,160 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $485,446 | 0.10% | 13,025 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $463,899 | 0.10% | 14,793 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $451,640 | 0.10% | 17,965 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $445,829 | 0.09% | 10,144 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM | $438,748 | 0.09% | 16,485 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $436,639 | 0.09% | 17,150 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $432,250 | 0.09% | 17,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $423,056 | 0.09% | 548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $421,824 | 0.09% | 5,884 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $418,910 | 0.09% | 9,003 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $415,944 | 0.09% | 1,440 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $410,630 | 0.09% | 42,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $402,960 | 0.08% | 15,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $402,044 | 0.08% | 2,780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $382,013 | 0.08% | 6,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $378,202 | 0.08% | 1,305 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $376,899 | 0.08% | 4,930 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $367,002 | 0.08% | 5,222 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $359,638 | 0.08% | 859 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $354,646 | 0.07% | 3,565 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $349,980 | 0.07% | 7,475 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $349,884 | 0.07% | 20,485 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $349,452 | 0.07% | 1,547 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $346,331 | 0.07% | 8,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $339,190 | 0.07% | 5,997 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $338,783 | 0.07% | 5,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $334,132 | 0.07% | 4,757 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $325,814 | 0.07% | 4,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $303,713 | 0.06% | 625 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,802 | 0.06% | 608 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $296,912 | 0.06% | 9,754 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $293,029 | 0.06% | 23,201 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $284,305 | 0.06% | 4,890 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $283,429 | 0.06% | 5,460 | Common | SOLE |
| 10552T107 | P5Y | BRF - BRASIL FOODS SA ADR | $282,031 | 0.06% | 69,295 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $276,149 | 0.06% | 5,095 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269,455 | 0.06% | 2,420 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $266,952 | 0.06% | 10,564 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,974 | 0.05% | 1,788 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $255,615 | 0.05% | 500 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $247,968 | 0.05% | 1,128 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $247,905 | 0.05% | 10,390 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKTS GOVT B | $247,232 | 0.05% | 3,915 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $247,183 | 0.05% | 1,482 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $246,026 | 0.05% | 240 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $244,788 | 0.05% | 1,250 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $242,175 | 0.05% | 18,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $241,991 | 0.05% | 1,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $233,306 | 0.05% | 797 | Common | SOLE |
| 92189F429 | PFXF | VANECK VECTORS PFD SECS EX FI | $233,134 | 0.05% | 13,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $229,766 | 0.05% | 1,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $227,086 | 0.05% | 3,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $218,074 | 0.05% | 540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $215,673 | 0.05% | 1,139 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $211,646 | 0.04% | 5,050 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $207,471 | 0.04% | 644 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $206,120 | 0.04% | 746 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $205,513 | 0.04% | 18,690 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BON | $205,497 | 0.04% | 3,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $201,834 | 0.04% | 796 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $181,710 | 0.04% | 36,635 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $175,084 | 0.04% | 11,830 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $166,667 | 0.04% | 18,790 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $135,249 | 0.03% | 70,811 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $32,854 | 0.01% | 30,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.