13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001437749-23-028793

Total Value

$354.2M

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	257,895	$110.2M	31.13%
2	VANGUARD SHORT TERM TREASURY	92206C102	367,527	$21.2M	5.98%
3	ISHARES BARCLAYS 20 YEAR TRE	464287432	235,483	$20.9M	5.90%
4	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	168,462	$16.3M	4.61%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	164,817	$12.4M	3.50%
6	ISHARES S&P 500 INDEX ETF	464287200	26,370	$11.3M	3.20%
7	WORLD GOLD TR SPDR GLD MINIS	GLDW	292,567	$10.7M	3.03%
8	INVESCO TAXABLE MUNICIPAL BON	IVZ	377,375	$9.5M	2.69%
9	VANGUARD REIT INDEX ETF	922908553	123,792	$9.4M	2.64%
10	VANGUARD FTSE DEVELOPED MARKE	921943858	153,551	$6.7M	1.90%
11	VANGUARD ST TIPS BOND FD	922020805	131,798	$6.2M	1.76%
12	SPDR SER TR SP500 FOSL ETF	78468R796	169,989	$5.9M	1.67%
13	VANGUARD EXTENDED MARKET INDE	922908652	40,349	$5.8M	1.63%
14	PIMCOTOTAL RETURN ETF	72201R775	60,194	$5.3M	1.49%
15	ISHARES MSCI EAFE INDEX ETF	464287465	73,285	$5.1M	1.43%
16	APPLE COMPUTER INC.	AAPL	26,745	$4.6M	1.29%
17	SPDR S&P MID CAP 400 ETF	MDY	7,021	$3.2M	0.91%
18	VANGUARD TOTAL BOND MARKET ET	921937835	44,664	$3.1M	0.88%
19	DIMENSIONAL WORLD EX US CORE	25434V880	134,246	$3.0M	0.85%
20	VANGUARD LONG TERM CORPORATE	92206C813	40,687	$2.9M	0.82%
21	ISHARES BARCLAYS SHORT TREASU	464288679	26,298	$2.9M	0.82%
22	VANGUARD EMERGING MARKETS ETF	922042858	70,707	$2.8M	0.78%
23	MICROSOFT CORPORATION	MSFT	8,716	$2.8M	0.78%
24	ISHARES GOLD TRUST	IAU	63,240	$2.2M	0.62%
25	SPDR PORTFOLIO SHORT TERM COR	78464A474	75,020	$2.2M	0.62%
26	ISHARES TR MSCI EAFE ESG OPT	46435G516	29,060	$2.0M	0.57%
27	VANGUARD ESG US STOCK ETF	921910733	26,543	$2.0M	0.56%
28	SPDR GOLD TRUST ETF	GLD	11,324	$1.9M	0.55%
29	ISHARES TR INTL SEL DIV ETF	464288448	59,435	$1.5M	0.43%
30	VANGUARD WORLD FD ESG INTL ST	921910725	29,547	$1.5M	0.42%
31	ISHARES MSCI USA ESG OPTIMIZE	46435G425	15,696	$1.5M	0.42%
32	ISHARES MSCI ACWI LOW CARBON	46434V464	9,375	$1.4M	0.40%
33	PEPSICO INC	PEP	8,236	$1.4M	0.39%
34	ISHARES MSCI USA ESG SELECT E	464288802	15,128	$1.4M	0.38%
35	VANGUARD INTL EQUITY INDEX	922042775	22,430	$1.2M	0.33%
36	ISHARES CALIFORNIA MUNI BOND	464288356	20,115	$1.1M	0.31%
37	SCHWAB INTERNATIONAL EQUITY E	808524805	30,540	$1.0M	0.29%
38	HOME DEPOT INC COM	HD	3,246	$980,847	0.28%
39	COSTCO WHOLESALE CORP	22160K105	1,707	$964,593	0.27%
40	JP MORGAN CHASE & CO.	VYLD	6,586	$955,102	0.27%
41	ISHARES ESG SCREENED S&P MID	46436E551	28,130	$952,763	0.27%
42	UNITEDHEALTH GROUP	UNH	1,768	$891,408	0.25%
43	INVESCO PREFERRED ETF	IVZ	79,258	$867,875	0.25%
44	VISA INC CLASS A	V	3,719	$855,407	0.24%
45	MCDONALDS CORP	MCD	3,210	$845,526	0.24%
46	WAL-MART STORES INC	WMT	5,278	$844,157	0.24%
47	VANGUARD HIGH DIVIDEND YIELD	921946406	8,085	$835,342	0.24%
48	ISHARES DOW JONES SELECT DIVI	464287168	7,748	$833,995	0.24%
49	ISHARES ESG ADVANCED MSCI USA	46436E767	24,000	$831,840	0.23%
50	VANGUARD VALUE ETF	922908744	5,820	$802,753	0.23%
51	ISHARES INC MSCI EM ESG OPT	46434G863	24,734	$748,946	0.21%
52	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,415	$731,288	0.21%
53	PROCTER & GAMBLE CO	742718109	4,998	$729,008	0.21%
54	MASTERCARD INC CL A	MA	1,835	$726,495	0.21%
55	ALERIAN MLP ETF	00162Q452	17,060	$719,932	0.20%
56	ACCENTURE PLC	ACN	2,322	$713,007	0.20%
57	ISHARES ESG SCREENED S&P 500	46436E569	21,965	$712,281	0.20%
58	VANGUARD LONG-TERM TREASURY I	92206C847	12,670	$703,312	0.20%
59	DIMENSIONAL US CORE EQUITY MA	25434V104	21,255	$636,587	0.18%
60	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	12,390	$620,615	0.18%
61	ISHARES BARCLAYS TIPS BOND ET	464287176	5,931	$615,187	0.17%
62	ISHARES MSCI CANADA INDEX ETF	464286509	18,330	$613,310	0.17%
63	BROADCOM INC	AVGO	733	$608,815	0.17%
64	ISHARES ESG ADVANCED MSCI EAF	46436E759	10,150	$579,464	0.16%
65	ISHARES MSCI SOUTH KOREA INDE	464286772	9,592	$565,352	0.16%
66	STRYKER CORP	SYK	2,038	$556,907	0.16%
67	BRISTOL MYERS SQUIBB	CELG-RI	9,520	$552,541	0.16%
68	TEXAS INSTRUMENTS INC	882508104	3,416	$543,178	0.15%
69	TARGA RESOURCES CORP	TRGP	6,179	$529,664	0.15%
70	EXXON MOBIL CORPORATION	XOM	4,491	$528,052	0.15%
71	VANGUARD S&P 500 ETF	922908363	1,336	$524,647	0.15%
72	ISHARES TR DOW JONES U S REAL	464287739	6,605	$516,115	0.15%
73	BERKSHIRE HATHAWAY INC DEL C	BRK-A	1,465	$513,190	0.14%
74	JOHNSON & JOHNSON COM	JNJ	3,287	$511,950	0.14%
75	AMAZON.COM INC	AMZN	3,946	$501,616	0.14%
76	ISHARES S&P SHORT-TERM NATION	464288158	4,775	$491,157	0.14%
77	CISCO SYS INC	CSCO	9,076	$487,926	0.14%
78	ONEOK INC CM (NEW)	OKE	7,544	$478,516	0.14%
79	ENERGY TRANSFER LP	ET-PI	34,056	$477,806	0.13%
80	LOWES COMPANIES	548661107	2,287	$475,261	0.13%
81	ISHARES ULTRA SHORT-TERM BOND	46434V878	9,406	$473,874	0.13%
82	ISHARES S&P NATL AMTFREE MUNI	464288414	4,595	$471,171	0.13%
83	ISHARES MSCI HONG KONG INDEX	464286871	27,281	$467,869	0.13%
84	ISHARES MSCI EMERGING MARKETS	464287234	11,830	$448,949	0.13%
85	SCHWAB EMERGING MARKETS EQUIT	808524706	18,520	$443,369	0.13%
86	ABBOTT LABORATORIES	ABLZF	4,557	$441,345	0.12%
87	INVESCO FINANCIAL PREFERRED E	IVZ	31,355	$440,851	0.12%
88	ISHARES MSCI SINGAPORE INDEX	46434G780	23,904	$438,638	0.12%
89	BUNGE LIMITED	BG	4,010	$434,083	0.12%
90	COCA COLA CO	KO	7,716	$431,941	0.12%
91	ISHARES MSCI MEXICO INVESTABL	464286822	7,095	$413,142	0.12%
92	VANGUARD ESG US CORPORATE BON	921910691	6,945	$412,464	0.12%
93	ENTERPRISE PRODUCTS PARTNERS	293792107	14,506	$397,035	0.11%
94	VANGUARD INDEX FDS VANGUARD	922908769	1,835	$389,772	0.11%
95	ORACLE CORPORATION	ORCL-PD	3,644	$385,972	0.11%
96	ISHARES ESG ADVANCED TOTAL US	46436E619	8,950	$365,608	0.10%
97	ISHARES ESG U.S. AGGREGATE BO	46435U549	8,020	$363,306	0.10%
98	ISHARES MSCI KLD	464288570	4,437	$361,216	0.10%
99	ISHARES IBONDS DEC 2023 TERM	46434VAX8	13,745	$348,573	0.10%
100	ISHARES MSCI INDIA SMALL-CAP	46429B614	5,510	$347,791	0.10%
101	VANGUARD INTERMEDIATE TERM CO	92206C870	4,441	$337,457	0.10%
102	NEXTERA ENERGY INC COM	NEE-PW	5,874	$336,521	0.10%
103	ISHARES IBONDS DEC 2024 TERM	46434VBG4	13,605	$336,452	0.09%
104	CATERPILLAR INC	CAT	1,230	$335,790	0.09%
105	LILLY ELI & CO	LLY	624	$335,169	0.09%
106	ISHARES TRUST CORE MSCI EAFE	46432F842	5,172	$332,818	0.09%
107	ISHARES IBONDS TERM TREASURY	46436E874	13,955	$332,687	0.09%
108	ISHARES IBONDS DEC 2025 TERM	46434VBD1	13,650	$332,651	0.09%
109	UNION PACIFIC CORP	UNP	1,630	$331,917	0.09%
110	ISHARES IBONDS TERM TREASURY	46436E866	14,265	$329,236	0.09%
111	ISHARES IBONDS TERM TREASURY	46436E882	13,130	$325,887	0.09%
112	PFIZER INC.	PFE	9,788	$324,674	0.09%
113	HONEYWELL INTL INC	438516106	1,695	$313,134	0.09%
114	PLAINS ALL AMERICAN PIPELINE	726503105	20,125	$308,315	0.09%
115	ISHARES TR S&P 100 INDEX FUN	464287101	1,509	$302,766	0.09%
116	ENBRIDGE INC	ENNPF	8,386	$278,331	0.08%
117	WESTERN ASSET EMERGING MARKET	95766A101	32,930	$273,319	0.08%
118	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$272,727	0.08%
119	ISHARES ESG 1-5 YEAR USD CORP	46435G243	10,995	$261,351	0.07%
120	TC ENERGY CORPCOM	TRPRF	7,593	$261,275	0.07%
121	VANGUARD EMERGING MKTS GOVT B	921946885	4,410	$260,896	0.07%
122	LINDE PLC	LIN	689	$256,549	0.07%
123	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,455	$253,767	0.07%
124	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,634	$237,670	0.07%
125	MARKET VECTORS BRAZIL SMALL C	92189F825	14,375	$235,237	0.07%
126	ISHARES ESG ADVANCED MSCI EM	46436E742	6,675	$226,016	0.06%
127	MARKET VECTORS AGRIBUSINESS E	92189F700	2,827	$222,485	0.06%
128	ISHARES IBONDS DEC 2024 TERM	46435U697	8,660	$222,475	0.06%
129	NIKE INC CLASS B	NKE	2,316	$221,456	0.06%
130	ISHARES IBONDS DEC 2025 TERM	46435U432	8,465	$220,767	0.06%
131	AUTOMATIC DATA PROCESSING INC	ADP	907	$218,206	0.06%
132	ISHARES MSCI AUSTRALIA INDEX	464286103	10,105	$217,359	0.06%
133	ISHARES IBONDS DEC 2023 TERM	46435G318	8,425	$215,048	0.06%
134	MERCK & CO INC	MRK	2,068	$212,901	0.06%
135	LOCKHEED MARTIN CORP COM	LMT	520	$212,659	0.06%
136	C S X CORP	CSX	6,825	$209,869	0.06%
137	VANGUARD DIVIDEND APPRECIATIO	921908844	1,335	$207,432	0.06%
138	DISNEY WALT CO	254687106	2,520	$204,237	0.06%
139	ISHARES FTSE CHINA INDEX ETF	464287184	7,664	$203,326	0.06%
140	VANECK VECTORS ETF TR HIGH YL	92189H409	4,110	$201,678	0.06%
141	ITAU UNIBANCO HOLDING SA ADR	465562106	36,165	$194,206	0.05%
142	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	28,825	$192,839	0.05%
143	BRF - BRASIL FOODS SA ADR	10552T107	93,090	$190,835	0.05%
144	NUVEEN GLB HIGH INC FD	NU	16,426	$187,913	0.05%
145	VANECK VECTORS PFD SECS EX FI	92189F429	11,175	$187,852	0.05%
146	VALE S.A. SPONS ADR REPR 1 CO	VALE	13,595	$182,173	0.05%
147	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,135	$175,836	0.05%
148	BANCO BRADESCO SA ADR	059460303	49,869	$142,127	0.04%
149	AMERICAN LITHIUM CORP	AMLIF	14,414	$20,612	0.01%
150	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$14,417	0.00%