13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001437749-23-011967

Total Value

$350.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	269,365	$110.3M	31.43%
2	ISHARES BARCLAYS 20 YEAR TRE	464287432	183,877	$19.6M	5.57%
3	VANGUARD SHORT TERM TREASURY	92206C102	314,231	$18.4M	5.24%
4	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	153,499	$15.2M	4.34%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	159,106	$12.1M	3.46%
6	ISHARES S&P 500 INDEX ETF	464287200	28,709	$11.8M	3.36%
7	WORLD GOLD TR	GLDW	298,982	$11.7M	3.33%
8	INVESCO TAXABLE MUNICIPAL BON	IVZ	361,364	$9.7M	2.77%
9	VANGUARD REIT INDEX ETF	922908553	108,949	$9.0M	2.58%
10	VANGUARD ST TIPS BOND FD	922020805	174,958	$8.4M	2.38%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	151,651	$6.9M	1.95%
12	SPDR SER TR SP500 FOSL ETF	78468R796	167,327	$5.6M	1.59%
13	VANGUARD EXTENDED MARKET INDE	922908652	39,457	$5.5M	1.58%
14	ISHARES MSCI EAFE INDEX ETF	464287465	74,185	$5.3M	1.51%
15	PIMCOTOTAL RETURN ETF	72201R775	56,281	$5.2M	1.49%
16	APPLE COMPUTER INC.	AAPL	25,263	$4.2M	1.19%
17	VANGUARD TOTAL BOND MARKET ET	921937835	44,777	$3.3M	0.94%
18	SPDR S&P MID CAP 400 ETF	MDY	7,101	$3.3M	0.93%
19	VANGUARD LONG TERM CORPORATE	92206C813	36,715	$2.9M	0.83%
20	VANGUARD EMERGING MARKETS ETF	922042858	72,262	$2.9M	0.83%
21	MICROSOFT CORPORATION	MSFT	8,678	$2.5M	0.71%
22	ISHARES GOLD TRUST	IAU	65,275	$2.4M	0.70%
23	DIMENSIONAL WORLD EX US CORE	25434V880	103,715	$2.4M	0.68%
24	SPDR GOLD TRUST ETF	GLD	12,050	$2.2M	0.63%
25	SPDR PORTFOLIO SHORT TERM COR	78464A474	73,615	$2.2M	0.62%
26	ISHARES TR MSCI EAFE ESG OPT	46435G516	25,707	$1.8M	0.53%
27	VANGUARD WORLD ESG US STOCK E	921910733	24,201	$1.7M	0.49%
28	ISHARES BARCLAYS SHORT TREASU	464288679	15,635	$1.7M	0.49%
29	PEPSICO INC	PEP	8,351	$1.5M	0.43%
30	ISHARES MSCI USA ESG OPTIMIZE	46435G425	16,598	$1.5M	0.43%
31	ISHARES TR INTL SEL DIV ETF	464288448	54,215	$1.5M	0.42%
32	VANGUARD WORLD FD ESG INTL ST	921910725	27,075	$1.4M	0.40%
33	ISHARES MSCI ACWI LOW CARBON	46434V464	9,570	$1.4M	0.40%
34	ISHARES MSCI USA ESG SELECT E	464288802	14,953	$1.3M	0.37%
35	ISHARES CALIFORNIA MUNI BOND	464288356	21,010	$1.2M	0.34%
36	VANGUARD INTL EQUITY INDEX	922042775	22,465	$1.2M	0.34%
37	SCHWAB INTERNATIONAL EQUITY E	808524805	29,670	$1.0M	0.29%
38	HOME DEPOT INC COM	HD	3,309	$976,587	0.28%
39	MCDONALDS CORP	MCD	3,280	$916,997	0.26%
40	ISHARES DOW JONES SELECT DIVI	464287168	7,803	$914,356	0.26%
41	UNITEDHEALTH GROUP	UNH	1,893	$894,613	0.25%
42	VANGUARD HIGH DIVIDEND YIELD	921946406	8,305	$876,178	0.25%
43	COSTCO WHOLESALE CORP	22160K105	1,757	$873,182	0.25%
44	PIMCO 1-5 YR US TIPS INDEX ET	72201R205	16,975	$866,404	0.25%
45	JP MORGAN CHASE & CO.	VYLD	6,560	$854,834	0.24%
46	ISHARES ESG SCREENED S&P MID	46436E551	24,890	$846,011	0.24%
47	VANGUARD VALUE ETF	922908744	6,005	$829,351	0.24%
48	INVESCO PREFERRED ETF	IVZ	71,627	$822,278	0.23%
49	VISA INC CLASS A	V	3,629	$818,194	0.23%
50	ISHARES ESG ADVANCED MSCI USA	46436E767	24,000	$793,680	0.23%
51	WAL-MART STORES INC	WMT	5,291	$780,201	0.22%
52	VANGUARD LONG-TERM TREASURY I	92206C847	11,670	$764,502	0.22%
53	ISHARES MSCI CANADA INDEX ETF	464286509	21,930	$749,553	0.21%
54	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,415	$744,092	0.21%
55	PROCTER & GAMBLE CO	742718109	5,003	$743,896	0.21%
56	ISHARES BARCLAYS TIPS BOND ET	464287176	6,316	$696,363	0.20%
57	ISHARES INC MSCI EM ESG OPT	46434G863	21,535	$677,922	0.19%
58	ACCENTURE PLC	ACN	2,372	$677,846	0.19%
59	ISHARES ESG SCREENED S&P 500	46436E569	21,900	$676,640	0.19%
60	VANGUARD INDEX FDS VANGUARD	922908769	3,270	$667,407	0.19%
61	MASTERCARD INC CL A	MA	1,835	$666,857	0.19%
62	ALERIAN MLP ETF	00162Q452	17,099	$660,876	0.19%
63	TEXAS INSTRUMENTS INC	882508104	3,416	$635,410	0.18%
64	DIMENSIONAL US CORE EQUITY MA	25434V104	21,940	$631,214	0.18%
65	BRISTOL MYERS SQUIBB	CELG-RI	8,705	$603,344	0.17%
66	STRYKER CORP	SYK	2,088	$596,044	0.17%
67	ISHARES MSCI SOUTH KOREA INDE	464286772	9,592	$587,222	0.17%
68	EXXON MOBIL CORPORATION	XOM	5,150	$564,749	0.16%
69	ISHARES TR DOW JONES U S REAL	464287739	6,605	$560,765	0.16%
70	ISHARES MSCI HONG KONG INDEX	464286871	27,281	$560,625	0.16%
71	ISHARES ESG ADVANCED MSCI EAF	46436E759	9,175	$546,738	0.16%
72	ONEOK INC CM (NEW)	OKE	8,492	$539,582	0.15%
73	TARGA RESOURCES CORP	TRGP	7,281	$531,149	0.15%
74	JOHNSON & JOHNSON COM	JNJ	3,317	$514,135	0.15%
75	VANGUARD S&P 500 ETF	922908363	1,336	$502,430	0.14%
76	ISHARES MSCI EMERGING MARKETS	464287234	12,410	$489,699	0.14%
77	ISHARES S&P SHORT-TERM NATION	464288158	4,650	$486,762	0.14%
78	COCA COLA CO	KO	7,741	$480,173	0.14%
79	ISHARES MSCI SINGAPORE INDEX	46434G780	23,904	$474,494	0.14%
80	BROADCOM INC	AVGO	731	$468,966	0.13%
81	LOWES COMPANIES	548661107	2,337	$467,263	0.13%
82	ISHARES ULTRA SHORT-TERM BOND	46434V878	9,277	$466,179	0.13%
83	ENERGY TRANSFER LP	ET-PI	37,306	$465,206	0.13%
84	NEXTERA ENERGY INC COM	NEE-PW	6,014	$463,559	0.13%
85	SCHWAB EMERGING MARKETS EQUIT	808524706	18,900	$463,428	0.13%
86	ABBOTT LABORATORIES	ABLZF	4,557	$461,442	0.13%
87	CISCO SYS INC	CSCO	8,396	$438,901	0.13%
88	ENTERPRISE PRODUCTS PARTNERS	293792107	16,539	$428,360	0.12%
89	INVESCO FINANCIAL PREFERRED E	IVZ	29,489	$428,180	0.12%
90	ISHARES MSCI MEXICO INVESTABL	464286822	7,095	$422,365	0.12%
91	ISHARES S&P NATL AMTFREE MUNI	464288414	3,830	$412,644	0.12%
92	VANGUARD ESG US CORPORATE BON	921910691	6,565	$411,626	0.12%
93	PFIZER INC.	PFE	9,644	$393,483	0.11%
94	BUNGE LIMITED	BG	4,010	$383,035	0.11%
95	ENBRIDGE INC	ENNPF	9,921	$378,486	0.11%
96	ISHARES TRUST CORE MSCI EAFE	46432F842	5,482	$366,472	0.10%
97	BERKSHIRE HATHAWAY INC DEL C	BRK-A	1,185	$365,892	0.10%
98	ISHARES ESG U.S. AGGREGATE BO	46435U549	7,563	$363,478	0.10%
99	VANGUARD INTERMEDIATE TERM CO	92206C870	4,511	$361,904	0.10%
100	ISHARES ESG ADVANCED TOTAL US	46436E619	8,350	$360,971	0.10%
101	TC ENERGY CORPCOM	TRPRF	8,884	$345,676	0.10%
102	ISHARES IBONDS TERM TREASURY	46436E866	14,380	$338,361	0.10%
103	ISHARES IBONDS DEC 2024 TERM	46434VBG4	13,755	$338,235	0.10%
104	ISHARES IBONDS DEC 2023 TERM	46434VAX8	13,420	$338,050	0.10%
105	ISHARES IBONDS DEC 2025 TERM	46434VBD1	13,775	$337,901	0.10%
106	ORACLE CORPORATION	ORCL-PD	3,636	$337,857	0.10%
107	ISHARES IBONDS TERM TREASURY	46436E874	14,025	$336,740	0.10%
108	ISHARES IBONDS TERM TREASURY	46436E882	13,560	$336,424	0.10%
109	UNION PACIFIC CORP	UNP	1,630	$328,054	0.09%
110	CHARLES SCHWAB US REIT	808524847	16,335	$318,533	0.09%
111	PLAINS ALL AMERICAN PIPELINE	726503105	23,375	$291,486	0.08%
112	VANGUARD EMERGING MKTS GOVT B	921946885	4,600	$286,626	0.08%
113	NIKE INC CLASS B	NKE	2,316	$284,034	0.08%
114	WESTERN ASSET EMERGING MARKET	95766A101	32,930	$282,869	0.08%
115	ISHARES TR S&P 100 INDEX FUN	464287101	1,509	$282,243	0.08%
116	CATERPILLAR INC	CAT	1,230	$281,473	0.08%
117	ISHARES MSCI INDIA SMALL-CAP	46429B614	5,510	$274,073	0.08%
118	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,455	$271,986	0.08%
119	DISNEY WALT CO	254687106	2,520	$252,317	0.07%
120	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$251,636	0.07%
121	HONEYWELL INTL INC	438516106	1,294	$247,309	0.07%
122	ISHARES MSCI KLD	464288570	3,158	$246,292	0.07%
123	LOCKHEED MARTIN CORP COM	LMT	520	$245,820	0.07%
124	MARKET VECTORS AGRIBUSINESS E	92189F700	2,827	$245,553	0.07%
125	LINDE PLC	LIN	685	$243,476	0.07%
126	ISHARES MSCI AUSTRALIA INDEX	464286103	10,105	$231,809	0.07%
127	ISHARES FTSE CHINA INDEX ETF	464287184	7,664	$226,318	0.06%
128	MERCK & CO INC	MRK	2,098	$223,206	0.06%
129	VANECK VECTORS ETF TR HIGH YL	92189H409	4,225	$218,602	0.06%
130	ISHARES IBONDS DEC 2025 TERM	46435U432	8,160	$217,138	0.06%
131	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,135	$216,731	0.06%
132	ISHARES IBONDS DEC 2024 TERM	46435U697	8,345	$215,885	0.06%
133	ISHARES ESG 1-5 YEAR USD CORP	46435G243	8,960	$215,578	0.06%
134	ISHARES IBONDS DEC 2023 TERM	46435G318	8,465	$215,265	0.06%
135	VALE S.A. SPONS ADR REPR 1 CO	VALE	13,595	$214,529	0.06%
136	NUTRIEN LTD	NTR	2,893	$213,648	0.06%
137	SPDR WELLS FARGO PREFERRED ST	78464A292	6,255	$212,420	0.06%
138	LILLY ELI & CO	LLY	616	$211,547	0.06%
139	QUALCOMM INC	QCOM	1,635	$208,593	0.06%
140	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,634	$206,938	0.06%
141	VANGUARD DIVIDEND APPRECIATIO	921908844	1,335	$205,603	0.06%
142	ISHARES ESG ADVANCED MSCI EM	46436E742	5,850	$205,036	0.06%
143	C S X CORP	CSX	6,825	$204,341	0.06%
144	AUTOMATIC DATA PROCESSING INC	ADP	907	$201,925	0.06%
145	MARKET VECTORS BRAZIL SMALL C	92189F825	14,375	$192,553	0.05%
146	VANECK VECTORS PFD SECS EX FI	92189F429	10,720	$189,208	0.05%
147	NUVEEN GLB HIGH INC FD	NU	16,426	$182,164	0.05%
148	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	28,208	$179,685	0.05%
149	ITAU UNIBANCO HOLDING SA ADR	465562106	36,165	$176,124	0.05%
150	BANCO BRADESCO SA ADR	059460303	49,869	$130,657	0.04%
151	BRF - BRASIL FOODS SA ADR	10552T107	93,090	$119,155	0.03%
152	AMERICAN LITHIUM CORP	AMLIF	14,414	$33,296	0.01%
153	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$9,195	0.00%