13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001437749-23-022356

Total Value

$358.3M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	257,610	$114.2M	31.87%
2	ISHARES BARCLAYS 20 YEAR TRE	464287432	185,069	$19.1M	5.32%
3	VANGUARD SHORT TERM TREASURY	92206C102	314,908	$18.2M	5.07%
4	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	159,241	$15.5M	4.34%
5	ISHARES S&P 500 INDEX ETF	464287200	27,787	$12.4M	3.46%
6	VANGUARD SHORT-TERM CORPORATE	92206C409	160,460	$12.1M	3.39%
7	WORLD GOLD TR	GLDW	288,439	$11.0M	3.07%
8	INVESCO TAXABLE MUNICIPAL BON	IVZ	362,127	$9.6M	2.68%
9	VANGUARD REIT INDEX ETF	922908553	110,423	$9.2M	2.58%
10	VANGUARD ST TIPS BOND FD	922020805	170,282	$8.1M	2.25%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	155,436	$7.2M	2.00%
12	SPDR SER TR SP500 FOSL ETF	78468R796	169,429	$6.1M	1.71%
13	VANGUARD EXTENDED MARKET INDE	922908652	39,932	$5.9M	1.66%
14	PIMCOTOTAL RETURN ETF	72201R775	57,937	$5.3M	1.48%
15	ISHARES MSCI EAFE INDEX ETF	464287465	72,285	$5.2M	1.46%
16	APPLE COMPUTER INC.	AAPL	24,812	$4.8M	1.34%
17	VANGUARD TOTAL BOND MARKET ET	921937835	46,819	$3.4M	0.95%
18	SPDR S&P MID CAP 400 ETF	MDY	7,086	$3.4M	0.95%
19	MICROSOFT CORPORATION	MSFT	8,658	$2.9M	0.82%
20	VANGUARD LONG TERM CORPORATE	92206C813	37,480	$2.9M	0.82%
21	VANGUARD EMERGING MARKETS ETF	922042858	71,927	$2.9M	0.82%
22	DIMENSIONAL WORLD EX US CORE	25434V880	109,704	$2.6M	0.71%
23	ISHARES GOLD TRUST	IAU	63,509	$2.3M	0.65%
24	SPDR PORTFOLIO SHORT TERM COR	78464A474	72,285	$2.1M	0.59%
25	SPDR GOLD TRUST ETF	GLD	11,764	$2.1M	0.59%
26	ISHARES TR MSCI EAFE ESG OPT	46435G516	27,950	$2.0M	0.57%
27	VANGUARD ESG US STOCK ETF	921910733	25,446	$2.0M	0.56%
28	ISHARES BARCLAYS SHORT TREASU	464288679	14,628	$1.6M	0.45%
29	VANGUARD WORLD FD ESG INTL ST	921910725	29,733	$1.6M	0.44%
30	ISHARES MSCI USA ESG OPTIMIZE	46435G425	15,936	$1.6M	0.43%
31	PEPSICO INC	PEP	8,236	$1.5M	0.43%
32	ISHARES MSCI ACWI LOW CARBON	46434V464	9,570	$1.5M	0.42%
33	ISHARES TR INTL SEL DIV ETF	464288448	54,625	$1.4M	0.40%
34	ISHARES MSCI USA ESG SELECT E	464288802	15,303	$1.4M	0.40%
35	VANGUARD INTL EQUITY INDEX	922042775	22,465	$1.2M	0.34%
36	ISHARES CALIFORNIA MUNI BOND	464288356	20,255	$1.2M	0.32%
37	SCHWAB INTERNATIONAL EQUITY E	808524805	29,390	$1.0M	0.29%
38	HOME DEPOT INC COM	HD	3,272	$1.0M	0.28%
39	MCDONALDS CORP	MCD	3,280	$978,653	0.27%
40	JP MORGAN CHASE & CO.	VYLD	6,560	$954,086	0.27%
41	ISHARES ESG SCREENED S&P MID	46436E551	26,630	$948,571	0.26%
42	COSTCO WHOLESALE CORP	22160K105	1,707	$919,211	0.26%
43	ISHARES DOW JONES SELECT DIVI	464287168	7,737	$876,602	0.24%
44	VANGUARD HIGH DIVIDEND YIELD	921946406	8,215	$871,365	0.24%
45	ISHARES ESG ADVANCED MSCI USA	46436E767	24,000	$862,800	0.24%
46	VISA INC CLASS A	V	3,629	$861,815	0.24%
47	UNITEDHEALTH GROUP	UNH	1,768	$849,772	0.24%
48	VANGUARD VALUE ETF	922908744	5,919	$841,090	0.23%
49	WAL-MART STORES INC	WMT	5,281	$830,113	0.23%
50	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	16,340	$821,902	0.23%
51	INVESCO PREFERRED ETF	IVZ	71,998	$818,617	0.23%
52	ISHARES ESG SCREENED S&P 500	46436E569	24,055	$813,429	0.23%
53	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,415	$771,833	0.22%
54	PROCTER & GAMBLE CO	742718109	4,998	$758,397	0.21%
55	ISHARES MSCI CANADA INDEX ETF	464286509	21,525	$753,147	0.21%
56	ISHARES INC MSCI EM ESG OPT	46434G863	23,808	$753,047	0.21%
57	VANGUARD LONG-TERM TREASURY I	92206C847	11,840	$752,195	0.21%
58	MASTERCARD INC CL A	MA	1,835	$721,706	0.20%
59	ACCENTURE PLC	ACN	2,322	$716,420	0.20%
60	ISHARES BARCLAYS TIPS BOND ET	464287176	6,336	$681,904	0.19%
61	DIMENSIONAL US CORE EQUITY MA	25434V104	21,450	$664,736	0.19%
62	ALERIAN MLP ETF	00162Q452	16,605	$651,082	0.18%
63	BROADCOM INC	AVGO	731	$634,091	0.18%
64	STRYKER CORP	SYK	2,038	$621,755	0.17%
65	TEXAS INSTRUMENTS INC	882508104	3,416	$614,948	0.17%
66	ISHARES MSCI SOUTH KOREA INDE	464286772	9,592	$607,941	0.17%
67	BERKSHIRE HATHAWAY INC DEL C	BRK-A	1,765	$601,865	0.17%
68	ISHARES TR DOW JONES U S REAL	464287739	6,605	$571,597	0.16%
69	ISHARES ESG ADVANCED MSCI EAF	46436E759	9,175	$558,849	0.16%
70	TARGA RESOURCES CORP	TRGP	7,281	$554,084	0.15%
71	BRISTOL MYERS SQUIBB	CELG-RI	8,520	$544,854	0.15%
72	VANGUARD S&P 500 ETF	922908363	1,336	$544,126	0.15%
73	JOHNSON & JOHNSON COM	JNJ	3,217	$532,478	0.15%
74	ISHARES MSCI HONG KONG INDEX	464286871	27,281	$527,342	0.15%
75	ONEOK INC CM (NEW)	OKE	8,492	$524,126	0.15%
76	LOWES COMPANIES	548661107	2,287	$516,101	0.14%
77	ABBOTT LABORATORIES	ABLZF	4,557	$496,804	0.14%
78	ISHARES S&P SHORT-TERM NATION	464288158	4,730	$492,109	0.14%
79	SCHWAB EMERGING MARKETS EQUIT	808524706	19,740	$486,196	0.14%
80	ISHARES MSCI EMERGING MARKETS	464287234	12,265	$485,203	0.14%
81	EXXON MOBIL CORPORATION	XOM	4,485	$481,016	0.13%
82	ENERGY TRANSFER LP	ET-PI	37,306	$473,786	0.13%
83	ISHARES ULTRA SHORT-TERM BOND	46434V878	9,336	$469,619	0.13%
84	COCA COLA CO	KO	7,741	$466,162	0.13%
85	ISHARES MSCI SINGAPORE INDEX	46434G780	23,904	$442,463	0.12%
86	ISHARES MSCI MEXICO INVESTABL	464286822	7,095	$441,167	0.12%
87	NEXTERA ENERGY INC COM	NEE-PW	5,874	$435,851	0.12%
88	CISCO SYS INC	CSCO	8,396	$434,409	0.12%
89	ORACLE CORPORATION	ORCL-PD	3,636	$433,011	0.12%
90	ENTERPRISE PRODUCTS PARTNERS	293792107	16,428	$432,867	0.12%
91	INVESCO FINANCIAL PREFERRED E	IVZ	28,360	$406,966	0.11%
92	VANGUARD ESG US CORPORATE BON	921910691	6,565	$406,899	0.11%
93	VANGUARD INDEX FDS VANGUARD	922908769	1,835	$404,214	0.11%
94	ISHARES S&P NATL AMTFREE MUNI	464288414	3,680	$392,766	0.11%
95	VANGUARD INTERMEDIATE TERM CO	92206C870	4,829	$381,667	0.11%
96	BUNGE LIMITED	BG	4,010	$378,344	0.11%
97	ISHARES TRUST CORE MSCI EAFE	46432F842	5,482	$370,035	0.10%
98	ENBRIDGE INC	ENNPF	9,921	$368,565	0.10%
99	ISHARES ESG U.S. AGGREGATE BO	46435U549	7,728	$364,530	0.10%
100	ISHARES MSCI KLD	464288570	4,303	$362,184	0.10%
101	PFIZER INC.	PFE	9,813	$359,948	0.10%
102	TC ENERGY CORPCOM	TRPRF	8,884	$359,002	0.10%
103	ISHARES ESG ADVANCED TOTAL US	46436E619	8,350	$355,543	0.10%
104	ISHARES IBONDS DEC 2023 TERM	46434VAX8	14,050	$355,325	0.10%
105	ISHARES IBONDS DEC 2024 TERM	46434VBG4	14,375	$353,913	0.10%
106	ISHARES IBONDS TERM TREASURY	46436E882	14,245	$353,418	0.10%
107	ISHARES IBONDS DEC 2025 TERM	46434VBD1	14,425	$351,682	0.10%
108	ISHARES IBONDS TERM TREASURY	46436E874	14,735	$350,693	0.10%
109	ISHARES IBONDS TERM TREASURY	46436E866	15,070	$348,569	0.10%
110	UNION PACIFIC CORP	UNP	1,630	$333,531	0.09%
111	PLAINS ALL AMERICAN PIPELINE	726503105	23,375	$329,588	0.09%
112	ISHARES MSCI INDIA SMALL-CAP	46429B614	5,510	$320,186	0.09%
113	CHARLES SCHWAB US REIT	808524847	16,335	$319,023	0.09%
114	ISHARES TR S&P 100 INDEX FUN	464287101	1,509	$312,454	0.09%
115	CATERPILLAR INC	CAT	1,230	$302,642	0.08%
116	LILLY ELI & CO	LLY	616	$288,892	0.08%
117	WESTERN ASSET EMERGING MARKET	95766A101	32,930	$283,857	0.08%
118	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,455	$280,442	0.08%
119	VANGUARD EMERGING MKTS GOVT B	921946885	4,410	$274,611	0.08%
120	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$267,632	0.07%
121	LINDE PLC	LIN	685	$261,040	0.07%
122	MARKET VECTORS BRAZIL SMALL C	92189F825	14,375	$259,900	0.07%
123	HONEYWELL INTL INC	438516106	1,244	$258,130	0.07%
124	NIKE INC CLASS B	NKE	2,316	$255,617	0.07%
125	LOCKHEED MARTIN CORP COM	LMT	520	$239,398	0.07%
126	MERCK & CO INC	MRK	2,073	$239,203	0.07%
127	C S X CORP	CSX	6,825	$232,733	0.06%
128	MARKET VECTORS AGRIBUSINESS E	92189F700	2,827	$231,051	0.06%
129	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,634	$230,439	0.06%
130	ISHARES MSCI AUSTRALIA INDEX	464286103	10,105	$227,868	0.06%
131	DISNEY WALT CO	254687106	2,520	$224,976	0.06%
132	AMAZON.COM INC	AMZN	1,720	$224,219	0.06%
133	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	28,825	$222,817	0.06%
134	VANGUARD DIVIDEND APPRECIATIO	921908844	1,335	$216,844	0.06%
135	ISHARES IBONDS DEC 2023 TERM	46435G318	8,425	$214,753	0.06%
136	ISHARES ESG 1-5 YEAR USD CORP	46435G243	8,960	$214,234	0.06%
137	ISHARES IBONDS DEC 2024 TERM	46435U697	8,310	$214,066	0.06%
138	ISHARES IBONDS DEC 2025 TERM	46435U432	8,125	$213,972	0.06%
139	ITAU UNIBANCO HOLDING SA ADR	465562106	36,165	$213,374	0.06%
140	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,135	$211,998	0.06%
141	VANECK VECTORS ETF TR HIGH YL	92189H409	4,110	$211,007	0.06%
142	ISHARES FTSE CHINA INDEX ETF	464287184	7,664	$208,384	0.06%
143	ISHARES ESG ADVANCED MSCI EM	46436E742	5,850	$207,591	0.06%
144	VANECK VECTORS PFD SECS EX FI	92189F429	11,225	$198,346	0.06%
145	NUVEEN GLB HIGH INC FD	NU	16,426	$183,478	0.05%
146	VALE S.A. SPONS ADR REPR 1 CO	VALE	13,595	$182,445	0.05%
147	BRF - BRASIL FOODS SA ADR	10552T107	93,090	$176,871	0.05%
148	BANCO BRADESCO SA ADR	059460303	49,869	$172,547	0.05%
149	AMERICAN LITHIUM CORP	AMLIF	14,414	$28,972	0.01%
150	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$18,062	0.01%