13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001437749-24-014613

Total Value

$413.4M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	247,607	$129.5M	31.33%
2	ISHARES BARCLAYS 20 YEAR TRE	464287432	244,681	$23.2M	5.60%
3	VANGUARD SHORT TERM TREASURY	92206C102	342,793	$19.9M	4.82%
4	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	150,732	$15.0M	3.63%
5	ISHARES S&P 500 INDEX ETF	464287200	25,453	$13.4M	3.24%
6	VANGUARD SHORT-TERM CORPORATE	92206C409	164,955	$12.8M	3.08%
7	INVESCO TAXABLE MUNICIPAL BON	IVZ	458,340	$12.2M	2.94%
8	VANGUARD REIT INDEX ETF	922908553	131,685	$11.4M	2.75%
9	WORLD GOLD TR SPDR GLD MINIS	GLDW	242,947	$10.7M	2.59%
10	VANGUARD FTSE DEVELOPED MARKE	921943858	165,506	$8.3M	2.01%
11	SPDR SER TR SP500 FOSL ETF	78468R796	184,704	$7.9M	1.91%
12	VANGUARD EXTENDED MARKET INDE	922908652	40,615	$7.1M	1.72%
13	PIMCOTOTAL RETURN ETF	72201R775	62,593	$5.7M	1.39%
14	VANGUARD ST TIPS BOND FD	922020805	115,076	$5.5M	1.33%
15	APPLE COMPUTER INC.	AAPL	29,563	$5.1M	1.23%
16	ISHARES MSCI EAFE INDEX ETF	464287465	56,285	$4.5M	1.09%
17	WISDOMTREE EMMKTS EX-STT-OWND	WT	141,405	$4.2M	1.01%
18	DIMENSIONAL WORLD EX US CORE	25434V880	157,486	$4.0M	0.97%
19	SPDR S&P MID CAP 400 ETF	MDY	6,436	$3.6M	0.87%
20	VANGUARD LONG TERM CORPORATE	92206C813	44,468	$3.5M	0.84%
21	VANGUARD ESG US STOCK ETF	921910733	36,693	$3.4M	0.83%
22	MICROSOFT CORPORATION	MSFT	7,976	$3.4M	0.81%
23	VANGUARD TOTAL BOND MARKET ET	921937835	42,176	$3.1M	0.74%
24	ISHARES GOLD TRUST	IAU	61,029	$2.6M	0.62%
25	ISHARES TR MSCI EAFE ESG OPT	46435G516	30,357	$2.4M	0.59%
26	ISHARES BARCLAYS SHORT TREASU	464288679	21,292	$2.4M	0.57%
27	SPDR GOLD TRUST ETF	GLD	10,919	$2.2M	0.54%
28	SPDR PORTFOLIO SHORT TERM COR	78464A474	73,640	$2.2M	0.53%
29	VANGUARD EMERGING MARKETS ETF	922042858	49,520	$2.1M	0.50%
30	ISHARES MSCI ACWI LOW CARBON	46434V464	11,385	$2.0M	0.49%
31	VANGUARD WORLD FD ESG INTL ST	921910725	34,737	$2.0M	0.48%
32	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$1.9M	0.47%
33	ISHARES CALIFORNIA MUNI BOND	464288356	31,520	$1.8M	0.44%
34	ISHARES MSCI USA ESG OPTIMIZE	46435G425	15,346	$1.8M	0.43%
35	ISHARES TR INTL SEL DIV ETF	464288448	59,355	$1.7M	0.40%
36	ISHARES MSCI USA ESG SELECT E	464288802	14,718	$1.6M	0.39%
37	ISHARES ESG SCREENED S&P 500	46436E569	37,510	$1.5M	0.37%
38	ISHARES ESG SCREENED S&P MID-	46436E551	34,445	$1.4M	0.34%
39	PEPSICO INC	PEP	8,063	$1.4M	0.34%
40	VANGUARD INTL EQUITY INDEX	922042775	22,365	$1.3M	0.32%
41	JP MORGAN CHASE & CO.	VYLD	6,226	$1.2M	0.30%
42	ISHARES ESG ADVANCED MSCI EAF	46436E759	18,100	$1.2M	0.30%
43	SCHWAB INTERNATIONAL EQUITY E	808524805	30,865	$1.2M	0.29%
44	COSTCO WHOLESALE CORP	22160K105	1,637	$1.2M	0.29%
45	ISHARES IBONDS TERM TREASURY	46436E874	49,415	$1.2M	0.29%
46	HOME DEPOT INC COM	HD	3,076	$1.2M	0.29%
47	ISHARES IBONDS TERM TREASURY	46436E858	46,200	$1.0M	0.25%
48	ISHARES IBONDS TERM TREASURY	46436E866	44,955	$1.0M	0.25%
49	VANGUARD LONG-TERM TREASURY I	92206C847	16,790	$994,640	0.24%
50	VISA INC CLASS A	V	3,530	$985,152	0.24%
51	VANGUARD HIGH DIVIDEND YIELD	921946406	7,865	$951,586	0.23%
52	BROADCOM INC	AVGO	708	$938,390	0.23%
53	INVESCO PREFERRED ETF	IVZ	78,088	$927,685	0.22%
54	ISHARES DOW JONES SELECT DIVI	464287168	7,493	$922,988	0.22%
55	WAL-MART STORES INC	WMT	15,335	$922,699	0.22%
56	VANGUARD VALUE ETF	922908744	5,654	$920,810	0.22%
57	EXXON MOBIL CORPORATION	XOM	7,651	$889,352	0.22%
58	ISHARES BARCLAYS TIPS BOND ET	464287176	7,912	$849,852	0.21%
59	MASTERCARD INC CL A	MA	1,760	$847,563	0.21%
60	MCDONALDS CORP	MCD	2,975	$838,677	0.20%
61	UNITEDHEALTH GROUP	UNH	1,673	$827,633	0.20%
62	VANGUARD INTERMEDIATE TERM CO	92206C870	10,158	$817,852	0.20%
63	ISHARES IBONDS DEC 2026 TERM	46435GAA0	34,120	$813,762	0.20%
64	ISHARES INC MSCI EM ESG OPT	46434G863	25,111	$809,328	0.20%
65	ISHARES IBONDS DEC 2024 TERM	46434VBG4	32,065	$803,228	0.19%
66	ISHARES IBONDS DEC 2025 TERM	46434VBD1	32,375	$803,224	0.19%
67	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,400	$798,352	0.19%
68	ISHARES MSCI CANADA INDEX ETF	464286509	20,569	$787,398	0.19%
69	PROCTER & GAMBLE CO	742718109	4,818	$781,721	0.19%
70	ACCENTURE PLC	ACN	2,217	$768,319	0.19%
71	DIMENSIONAL US CORE EQUITY MA	25434V104	21,020	$768,071	0.19%
72	ALERIAN MLP ETF	00162Q452	16,100	$764,106	0.18%
73	ISHARES MSCI SOUTH KOREA INDE	464286772	10,807	$725,258	0.18%
74	AMAZON.COM INC	AMZN	3,966	$715,387	0.17%
75	TARGA RESOURCES CORP	TRGP	6,179	$691,986	0.17%
76	ISHARES S&P NATL AMTFREE MUNI	464288414	6,180	$664,968	0.16%
77	DIMENSIONAL US CORE EQUITY 1	25434V625	11,113	$651,777	0.16%
78	VANGUARD S&P 500 ETF	922908363	1,326	$637,408	0.15%
79	STRYKER CORP	SYK	1,698	$607,641	0.15%
80	ONEOK INC CM (NEW)	OKE	7,544	$604,802	0.15%
81	ISHARES MSCI HONG KONG INDEX	464286871	38,436	$597,680	0.14%
82	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	11,550	$594,825	0.14%
83	MERCK & CO INC	MRK	4,423	$583,615	0.14%
84	ISHARES MSCI SINGAPORE INDEX	46434G780	31,289	$574,466	0.14%
85	ISHARES TR DOW JONES U S REAL	464287739	6,380	$573,562	0.14%
86	TEXAS INSTRUMENTS INC	882508104	3,291	$573,325	0.14%
87	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,355	$569,805	0.14%
88	LOWES COMPANIES	548661107	2,162	$550,641	0.13%
89	CATERPILLAR INC	CAT	1,490	$545,981	0.13%
90	ENERGY TRANSFER LP	ET-PI	34,056	$535,701	0.13%
91	ABBOTT LABORATORIES	ABLZF	4,427	$503,173	0.12%
92	LILLY ELI & CO	LLY	624	$485,447	0.12%
93	INVESCO FINANCIAL PREFERRED E	IVZ	31,520	$480,365	0.12%
94	ISHARES ULTRA SHORT-TERM BOND	46434V878	9,268	$468,594	0.11%
95	ISHARES ESG U.S. AGGREGATE BO	46435U549	9,877	$464,812	0.11%
96	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$463,690	0.11%
97	VANGUARD INDEX FDS VANGUARD T	922908769	1,775	$461,323	0.11%
98	ORACLE CORPORATION	ORCL-PD	3,659	$459,607	0.11%
99	VANGUARD ESG US CORPORATE BON	921910691	7,275	$456,506	0.11%
100	ISHARES MSCI KLD	464288570	4,397	$443,262	0.11%
101	ISHARES MSCI MEXICO INVESTABL	464286822	6,365	$441,158	0.11%
102	ISHARES IBONDS DEC 2026 TERM	46435U259	17,130	$434,246	0.11%
103	ISHARES IBONDS DEC 2024 TERM	46435U697	16,690	$433,106	0.10%
104	ISHARES IBONDS DEC 2025 TERM	46435U432	16,345	$432,489	0.10%
105	ENTERPRISE PRODUCTS PARTNERS	293792107	14,789	$431,538	0.10%
106	JOHNSON & JOHNSON COM	JNJ	2,711	$428,853	0.10%
107	BUNGE LIMITED	BG	4,160	$426,483	0.10%
108	CISCO SYS INC	CSCO	8,536	$426,032	0.10%
109	ISHARES ESG ADVANCED TOTAL US	46436E619	9,500	$406,885	0.10%
110	BRISTOL MYERS SQUIBB	CELG-RI	7,270	$394,252	0.10%
111	ISHARES TRUST CORE MSCI EAFE	46432F842	5,222	$387,577	0.09%
112	COCA COLA CO	KO	6,311	$386,106	0.09%
113	UNION PACIFIC CORP	UNP	1,560	$383,651	0.09%
114	NEXTERA ENERGY INC COM	NEE-PW	5,884	$376,046	0.09%
115	WESTERN ASSET EMERGING MARKET	95766A101	38,985	$374,646	0.09%
116	ISHARES TR S&P 100 INDEX FUND	464287101	1,509	$373,342	0.09%
117	TC ENERGY CORPCOM	TRPRF	9,003	$361,921	0.09%
118	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$359,717	0.09%
119	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,930	$346,431	0.08%
120	ENBRIDGE INC	ENNPF	9,456	$342,118	0.08%
121	VANGUARD EMERGING MKTS GOVT B	921946885	5,355	$341,917	0.08%
122	ISHARES ESG SCREENED S&P SMAL	46436E544	8,555	$335,096	0.08%
123	HONEYWELL INTL INC	438516106	1,584	$325,116	0.08%
124	DISNEY WALT CO	254687106	2,520	$308,334	0.07%
125	LINDE PLC	LIN	659	$305,987	0.07%
126	ISHARES ESG 1-5 YEAR USD CORP	46435G243	12,305	$301,226	0.07%
127	ISHARES USD GREEN BOND ETF	46435U440	6,350	$297,752	0.07%
128	ISHARES INC MSCI EMRG MKTS SM	464286475	4,890	$287,777	0.07%
129	NIKE INC CLASS B	NKE	3,056	$287,203	0.07%
130	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,095	$282,925	0.07%
131	ISHARES MSCI EMERGING MARKETS	464287234	6,750	$277,290	0.07%
132	VANECK VECTORS ETF TR HIGH YL	92189H409	5,290	$276,455	0.07%
133	VANGUARD DIVIDEND APPRECIATIO	921908844	1,510	$275,741	0.07%
134	PFIZER INC.	PFE	9,713	$269,541	0.07%
135	SCHWAB EMERGING MARKETS EQUIT	808524706	10,520	$265,630	0.06%
136	ISHARES FTSE CHINA INDEX ETF	464287184	10,954	$263,663	0.06%
137	S&P GLOBAL INC	SPGI	608	$258,674	0.06%
138	ISHARES MSCI AUSTRALIA INDEX	464286103	10,390	$256,217	0.06%
139	BANK OF AMERICA COM	060505104	6,679	$253,268	0.06%
140	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,884	$249,679	0.06%
141	BROOKFIELD CORP	11271J107	5,897	$246,907	0.06%
142	NUVEEN GLB HIGH INC FD	NU	18,861	$241,044	0.06%
143	WELLS FARGO & CO	949746101	4,157	$240,940	0.06%
144	MARKET VECTORS BRAZIL SMALL C	92189F825	14,355	$240,676	0.06%
145	LOCKHEED MARTIN CORP COM	LMT	525	$238,807	0.06%
146	GENERAL ELECTRIC COMPANY	369604301	1,347	$236,439	0.06%
147	VANECK VECTORS PFD SECS EX FI	92189F429	13,115	$232,004	0.06%
148	CHUBB CORP	CB	886	$229,589	0.06%
149	AUTOMATIC DATA PROCESSING INC	ADP	907	$226,514	0.05%
150	MARKET VECTORS AGRIBUSINESS E	92189F700	3,012	$226,292	0.05%
151	QUALCOMM INC	QCOM	1,335	$226,016	0.05%
152	NASDAQ 100 TR	IVZ	500	$222,005	0.05%
153	BRF - BRASIL FOODS SA ADR	10552T107	66,915	$218,143	0.05%
154	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	24,066	$214,909	0.05%
155	ILLINOIS TOOL WORKS	452308109	796	$213,591	0.05%
156	ITAU UNIBANCO HOLDING SA ADR	465562106	30,710	$212,820	0.05%
157	FIRST TRUST GLOBAL WIND ENERG	33736G106	13,430	$207,091	0.05%
158	ISHARES MSCI SOUTH AFRICA IND	464286780	5,180	$202,901	0.05%
159	ISHARES MSCI FRONTIER 100 ETF	464286145	7,070	$202,556	0.05%
160	VALE S.A. SPONS ADR REPR 1 CO	VALE	15,940	$194,309	0.05%
161	BANCO BRADESCO SA ADR	059460303	65,466	$187,233	0.05%
162	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$17,622	0.00%
163	AMERICAN LITHIUM CORP	AMLIF	14,414	$9,802	0.00%