13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001437749-23-002810

Total Value

$332.5M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	267,296	$102.2M	30.74%
2	VANGUARD SHORT TERM TREASURY	92206C102	296,263	$17.1M	5.15%
3	VANGUARD SHORT-TERM CORPORATE	92206C409	163,689	$12.3M	3.70%
4	WORLD GOLD TR SPDR GLD MINIS	GLDW	301,782	$10.9M	3.28%
5	INVESCO TAXABLE MUNICIPAL BON	IVZ	418,838	$10.8M	3.24%
6	ISHARES S&P 500 INDEX ETF	464287200	27,832	$10.7M	3.22%
7	ISHARES BARCLAYS 20 YEAR TRE	464287432	103,537	$10.3M	3.10%
8	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	101,431	$9.8M	2.96%
9	VANGUARD REIT INDEX ETF	922908553	103,799	$8.6M	2.57%
10	VANGUARD ST TIPS BOND FD	922020805	161,045	$7.5M	2.26%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	150,891	$6.3M	1.90%
12	SPDR SER TR SP500 FOSL ETF	78468R796	56,220	$5.2M	1.58%
13	VANGUARD EXTENDED MARKET INDE	922908652	39,286	$5.2M	1.57%
14	ISHARES MSCI EAFE INDEX ETF	464287465	79,115	$5.2M	1.56%
15	PIMCOTOTAL RETURN ETF	72201R775	52,184	$4.7M	1.42%
16	VANGUARD LONG-TERM TREASURY I	92206C847	66,360	$4.1M	1.23%
17	APPLE COMPUTER INC.	AAPL	25,593	$3.3M	1.00%
18	VANGUARD LONG TERM CORPORATE	92206C813	43,251	$3.3M	0.98%
19	SPDR S&P MID CAP 400 ETF	MDY	7,351	$3.3M	0.98%
20	SPDR PORTFOLIO SHORT TERM COR	78464A474	106,864	$3.1M	0.94%
21	VANGUARD EMERGING MARKETS ETF	922042858	79,242	$3.1M	0.93%
22	VANGUARD TOTAL BOND MARKET ET	921937835	42,005	$3.0M	0.91%
23	FIDELITY TOTAL BOND ETF	316188309	62,230	$2.8M	0.84%
24	ISHARES GOLD TRUST	IAU	64,326	$2.2M	0.67%
25	MICROSOFT CORPORATION	MSFT	8,709	$2.1M	0.63%
26	SPDR GOLD TRUST ETF	GLD	12,260	$2.1M	0.63%
27	DIMENSIONAL WORLD EX US CORE	25434V880	94,020	$2.0M	0.61%
28	PEPSICO INC	PEP	11,001	$2.0M	0.60%
29	ISHARES BARCLAYS SHORT TREASU	464288679	16,524	$1.8M	0.55%
30	ISHARES TR MSCI EAFE ESG OPT	46435G516	26,297	$1.7M	0.52%
31	ISHARES CALIFORNIA MUNI BOND	464288356	28,470	$1.6M	0.48%
32	VANGUARD WORLD ESG US STOCK E	921910733	23,970	$1.6M	0.47%
33	ISHARES DOW JONES SELECT DIVI	464287168	12,365	$1.5M	0.45%
34	ISHARES MSCI USA ESG OPTIMIZE	46435G425	16,149	$1.4M	0.41%
35	VANGUARD WORLD FD ESG INTL ST	921910725	26,995	$1.3M	0.40%
36	ISHARES MSCI ACWI LOW CARBON	46434V464	9,570	$1.3M	0.40%
37	ISHARES MSCI USA ESG SELECT E	464288802	15,133	$1.2M	0.37%
38	VANGUARD INTL EQUITY INDEX	922042775	24,680	$1.2M	0.37%
39	ISHARES TR INTL SEL DIV ETF	464288448	41,940	$1.1M	0.34%
40	ISHARES BARCLAYS 10-20 YEAR T	464288653	10,460	$1.1M	0.34%
41	VANGUARD INDEX FDS VANGUARD	922908769	5,690	$1.1M	0.33%
42	HOME DEPOT INC COM	HD	3,309	$1.0M	0.31%
43	UNITEDHEALTH GROUP	UNH	1,893	$1.0M	0.30%
44	SCHWAB INTERNATIONAL EQUITY E	808524805	28,260	$910,255	0.27%
45	VANGUARD HIGH DIVIDEND YIELD	921946406	8,404	$909,397	0.27%
46	PFIZER INC.	PFE	17,269	$884,873	0.27%
47	J P MORGAN CHASE & CO COM ISI	VYLD	6,580	$882,378	0.27%
48	MCDONALDS CORP	MCD	3,329	$877,175	0.26%
49	VANGUARD VALUE ETF	922908744	6,245	$876,611	0.26%
50	PIMCO 1-5 YR US TIPS INDEX ET	72201R205	16,490	$822,356	0.25%
51	ISHARES ESG SCREENED S&P MID	46436E551	24,550	$805,309	0.24%
52	COSTCO WHOLESALE CORP	22160K105	1,742	$795,390	0.24%
53	WAL-MART STORES INC	WMT	5,491	$778,610	0.23%
54	VISA INC CLASS A	V	3,654	$759,155	0.23%
55	PROCTER & GAMBLE CO	742718109	5,003	$758,255	0.23%
56	ISHARES ESG ADVANCED MSCI USA	46436E767	24,000	$735,840	0.22%
57	ISHARES MSCI CANADA INDEX ETF	464286509	21,795	$713,337	0.21%
58	ALERIAN MLP ETF	00162Q452	17,546	$667,976	0.20%
59	ISHARES BARCLAYS TIPS BOND ET	464287176	6,236	$663,783	0.20%
60	ISHARES INC MSCI EM ESG OPT	46434G863	22,020	$662,141	0.20%
61	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,415	$659,226	0.20%
62	VANGUARD INTERMEDIATE TERM CO	92206C870	8,479	$657,238	0.20%
63	MASTERCARD INC CL A	MA	1,835	$638,085	0.19%
64	ISHARES TR DOW JONES U S REAL	464287739	7,475	$629,320	0.19%
65	BRISTOL MYERS SQUIBB	CELG-RI	8,705	$626,325	0.19%
66	ACCENTURELTD BERMUDA CL A ISI	ACN	2,342	$624,850	0.19%
67	ISHARES ESG SCREENED S&P 500	46436E569	21,900	$622,527	0.19%
68	INVESCO PREFERRED ETF	IVZ	53,942	$603,072	0.18%
69	JOHNSON & JOHNSON COM	JNJ	3,345	$590,894	0.18%
70	ISHARES MSCI HONG KONG INDEX	464286871	27,281	$573,174	0.17%
71	EXXON MOBIL CORPORATION	XOM	5,165	$569,700	0.17%
72	TEXAS INSTRUMENTS INC	882508104	3,436	$567,696	0.17%
73	ONEOK INC CM (NEW)	OKE	8,492	$557,924	0.17%
74	ISHARES MSCI EMERGING MARKETS	464287234	14,585	$552,772	0.17%
75	ISHARES MSCI SOUTH KOREA INDE	464286772	9,592	$541,756	0.16%
76	NEXTERA ENERGY INC COM	NEE-PW	6,414	$536,210	0.16%
77	TARGA RESOURCES CORP	TRGP	7,281	$535,154	0.16%
78	DIMENSIONAL US CORE EQUITY MA	25434V104	19,150	$517,433	0.16%
79	STRYKER CORP	SYK	2,088	$510,480	0.15%
80	ISHARES S&P SHORT-TERM NATION	464288158	4,825	$503,103	0.15%
81	ABBOTT LABORATORIES	ABLZF	4,557	$500,313	0.15%
82	ISHARES ESG ADVANCED MSCI EAF	46436E759	9,175	$497,927	0.15%
83	COCA COLA CO	KO	7,741	$492,404	0.15%
84	ISHARES S&P NATL AMTFREE MUNI	464288414	4,540	$479,061	0.14%
85	VANGUARD S&P 500 ETF	922908363	1,336	$469,390	0.14%
86	ISHARES TR INTRM TR CRP ETF	464288638	9,475	$469,107	0.14%
87	ISHARES IBONDS DEC 2025 TERM	46434VBD1	19,235	$467,795	0.14%
88	ISHARES IBONDS DEC 2024 TERM	46434VBG4	19,150	$467,643	0.14%
89	LOWES COMPANIES	548661107	2,347	$467,550	0.14%
90	ISHARES IBONDS DEC 2023 TERM	46434VAX8	18,660	$467,060	0.14%
91	ISHARES IBONDS TERM TREASURY	46436E866	20,035	$466,415	0.14%
92	ISHARES IBONDS TERM TREASURY	46436E874	19,510	$465,314	0.14%
93	ISHARES IBONDS TERM TREASURY	46436E882	18,825	$464,978	0.14%
94	ISHARES ULTRA SHORT-TERM BOND	46434V878	9,238	$462,281	0.14%
95	ISHARES MSCI SINGAPORE INDEX	46434G780	23,624	$444,367	0.13%
96	ENERGY TRANSFER LP	ET-PI	37,306	$442,822	0.13%
97	SCHWAB EMERGING MARKETS EQUIT	808524706	18,665	$441,801	0.13%
98	INVESCO FINANCIAL PREFERRED E	IVZ	29,174	$420,106	0.13%
99	BROADCOM INC	AVGO	741	$414,315	0.12%
100	CISCO SYS INC	CSCO	8,446	$402,367	0.12%
101	BUNGE LIMITED	BG	4,010	$400,078	0.12%
102	ENTERPRISE PRODUCTS PARTNERS	293792107	16,349	$394,338	0.12%
103	ENBRIDGE INC	ENNPF	9,921	$387,911	0.12%
104	ISHARES IBONDS DEC 2025 TERM	46435U432	14,620	$385,529	0.12%
105	BERKSHIRE HATHAWAY INC DEL C	BRK-A	1,245	$384,581	0.12%
106	ISHARES IBONDS DEC 2024 TERM	46435U697	14,915	$384,061	0.12%
107	ISHARES IBONDS DEC 2023 TERM	46435G318	15,120	$383,292	0.12%
108	VANGUARD EMERGING MKTS GOVT B	921946885	6,165	$375,942	0.11%
109	ISHARES ESG U.S. AGGREGATE BO	46435U549	7,583	$354,429	0.11%
110	TC ENERGY CORPCOM	TRPRF	8,884	$354,116	0.11%
111	ISHARES MSCI MEXICO INVESTABL	464286822	7,095	$350,848	0.11%
112	ISHARES TRUST CORE MSCI EAFE	46432F842	5,387	$332,055	0.10%
113	UNION PACIFIC CORP	UNP	1,600	$331,312	0.10%
114	CHARLES SCHWAB US REIT	808524847	16,215	$312,787	0.09%
115	ORACLE CORPORATION	ORCL-PD	3,636	$297,207	0.09%
116	CATERPILLAR INC	CAT	1,230	$294,659	0.09%
117	ISHARES MSCI INDIA SMALL-CAP	46429B614	5,510	$285,198	0.09%
118	HONEYWELL INTL INC	438516106	1,294	$277,304	0.08%
119	PLAINS ALL AMERICAN PIPELINE	726503105	23,375	$274,890	0.08%
120	NIKE INC CLASS B	NKE	2,316	$270,995	0.08%
121	VANGUARD DIVIDEND APPRECIATIO	921908844	1,745	$264,978	0.08%
122	ISHARES TR S&P 100 INDEX FUN	464287101	1,509	$257,390	0.08%
123	ISHARES ESG 1-5 YEAR USD CORP	46435G243	10,715	$254,696	0.08%
124	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,455	$254,312	0.08%
125	ISHARES TR GOLDMAN SACHS COR	464287242	2,409	$253,981	0.08%
126	LOCKHEED MARTIN CORP COM	LMT	520	$252,975	0.08%
127	ISHARES RUSSELL 1000 ETF	464287622	1,189	$250,308	0.08%
128	WESTERN ASSET EMERGING MARKET	95766A101	27,130	$247,154	0.07%
129	ISHARES MSCI KLD	464288570	3,383	$242,866	0.07%
130	MARKET VECTORS AGRIBUSINESS E	92189F700	2,827	$242,670	0.07%
131	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$241,159	0.07%
132	MERCK & CO INC	MRK	2,123	$235,547	0.07%
133	VALE S.A. SPONS ADR REPR 1 CO	VALE	13,595	$230,707	0.07%
134	ISHARES MSCI AUSTRALIA INDEX	464286103	10,215	$227,079	0.07%
135	LILLY ELI & CO	LLY	616	$225,357	0.07%
136	LINDE PLC	LIN	685	$223,433	0.07%
137	ISHARES US PREFERRED STOCK ET	464288687	7,295	$222,716	0.07%
138	DISNEY WALT CO	254687106	2,520	$218,928	0.07%
139	ISHARES FTSE CHINA INDEX ETF	464287184	7,664	$216,891	0.07%
140	AUTOMATIC DATA PROCESSING INC	ADP	907	$216,646	0.07%
141	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,634	$215,870	0.06%
142	C S X CORP	CSX	6,825	$211,439	0.06%
143	NUTRIEN LTD	NTR	2,893	$211,276	0.06%
144	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,135	$210,178	0.06%
145	ELEVANCE HEALTH INC.	ELV	407	$208,779	0.06%
146	VANGUARD MUNI BD FD INC TAX-E	922907746	4,200	$207,858	0.06%
147	SPDR WELLS FARGO PREFERRED ST	78464A292	6,255	$205,289	0.06%
148	VANGUARD ESG US CORPORATE BON	921910691	3,315	$201,138	0.06%
149	CHUBB CORP	CB	911	$200,967	0.06%
150	MARKET VECTORS BRAZIL SMALL C	92189F825	14,375	$193,919	0.06%
151	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	28,208	$188,712	0.06%
152	VANECK VECTORS PFD SECS EX FI	92189F429	11,270	$188,322	0.06%
153	NUVEEN GLB HIGH INC FD	NU	16,426	$184,792	0.06%
154	ITAU UNIBANCO HOLDING SA ADR	465562106	36,165	$170,337	0.05%
155	BRF - BRASIL FOODS SA ADR	10552T107	93,090	$147,082	0.04%
156	BANCO BRADESCO SA ADR	059460303	49,869	$143,623	0.04%
157	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$10,180	0.00%