13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001437749-24-024610

Total Value

$433.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	243,947	$132.8M	30.62%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	239,211	$23.8M	5.49%
3	ISHARES BARCLAYS 20 YEAR TRE	464287432	248,683	$22.8M	5.26%
4	VANGUARD SHORT TERM TREASURY	92206C102	355,462	$20.6M	4.75%
5	ISHARES S&P 500 INDEX ETF	464287200	24,726	$13.5M	3.12%
6	VANGUARD SHORT-TERM CORPORATE	92206C409	173,774	$13.4M	3.10%
7	INVESCO TAXABLE MUNICIPAL BON	IVZ	473,903	$12.5M	2.88%
8	VANGUARD REIT INDEX ETF	922908553	139,001	$11.6M	2.69%
9	WORLD GOLD TR SPDR GLD MINIS	GLDW	244,853	$11.3M	2.60%
10	SPDR SER TR SP500 FOSL ETF	78468R796	180,904	$8.1M	1.86%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	158,780	$7.8M	1.81%
12	VANGUARD EXTENDED MARKET INDE	922908652	40,580	$6.8M	1.58%
13	APPLE COMPUTER INC.	AAPL	29,440	$6.2M	1.43%
14	PIMCOTOTAL RETURN ETF	72201R775	65,738	$6.0M	1.38%
15	VANGUARD ST TIPS BOND FD	922020805	112,352	$5.5M	1.26%
16	WISDOMTREE EMMKTS EX-STT-OWND	WT	170,835	$5.2M	1.21%
17	ISHARES MSCI EAFE INDEX ETF	464287465	54,720	$4.3M	0.99%
18	DIMENSIONAL WORLD EX US CORE	25434V880	161,249	$4.1M	0.95%
19	MICROSOFT CORPORATION	MSFT	8,190	$3.7M	0.84%
20	VANGUARD ESG US STOCK ETF	921910733	37,031	$3.6M	0.83%
21	VANGUARD LONG TERM CORPORATE	92206C813	46,790	$3.5M	0.82%
22	SPDR S&P MID CAP 400 ETF	MDY	6,336	$3.4M	0.78%
23	VANGUARD TOTAL BOND MARKET ET	921937835	41,742	$3.0M	0.69%
24	ISHARES BARCLAYS SHORT TREASU	464288679	25,367	$2.8M	0.65%
25	ISHARES GOLD TRUST	IAU	59,128	$2.6M	0.60%
26	ISHARES TR MSCI EAFE ESG OPT	46435G516	31,182	$2.5M	0.57%
27	SPDR PORTFOLIO SHORT TERM COR	78464A474	74,605	$2.2M	0.51%
28	SPDR GOLD TRUST ETF	GLD	10,211	$2.2M	0.51%
29	ISHARES CALIFORNIA MUNI BOND	464288356	35,950	$2.0M	0.47%
30	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.0M	0.46%
31	ISHARES IBONDS TERM TREASURY	46436E874	82,690	$2.0M	0.46%
32	VANGUARD WORLD FD ESG INTL ST	921910725	33,802	$1.9M	0.45%
33	ISHARES MSCI ACWI LOW CARBON	46434V464	10,440	$1.9M	0.44%
34	ISHARES IBONDS TERM TREASURY	46436E858	81,450	$1.8M	0.43%
35	ISHARES IBONDS TERM TREASURY	46436E866	79,307	$1.8M	0.42%
36	ISHARES MSCI USA ESG OPTIMIZE	46435G425	14,786	$1.8M	0.41%
37	VANGUARD EMERGING MARKETS ETF	922042858	38,686	$1.7M	0.39%
38	ISHARES MSCI USA ESG SELECT E	464288802	14,238	$1.6M	0.37%
39	ISHARES TR INTL SEL DIV ETF	464288448	57,400	$1.6M	0.37%
40	ISHARES ESG SCREENED S&P 500	46436E569	37,510	$1.6M	0.36%
41	COSTCO WHOLESALE CORP	22160K105	1,637	$1.4M	0.32%
42	ISHARES ESG SCREENED S&P MID-	46436E551	34,625	$1.4M	0.32%
43	PEPSICO INC	PEP	7,998	$1.3M	0.30%
44	VANGUARD INTL EQUITY INDEX	922042775	22,015	$1.3M	0.30%
45	JP MORGAN CHASE & CO.	VYLD	6,226	$1.3M	0.29%
46	ISHARES ESG ADVANCED MSCI EAF	46436E759	18,100	$1.2M	0.28%
47	SCHWAB INTERNATIONAL EQUITY E	808524805	29,995	$1.2M	0.27%
48	BROADCOM INC	AVGO	717	$1.2M	0.27%
49	ISHARES IBONDS DEC 2026 TERM	46435GAA0	48,198	$1.1M	0.26%
50	ISHARES IBONDS DEC 2024 TERM	46434VBG4	45,392	$1.1M	0.26%
51	ISHARES IBONDS DEC 2025 TERM	46434VBD1	45,865	$1.1M	0.26%
52	HOME DEPOT INC COM	HD	3,047	$1.0M	0.24%
53	WAL-MART STORES INC	WMT	15,310	$1.0M	0.24%
54	VISA INC CLASS A	V	3,617	$949,354	0.22%
55	VANGUARD INTERMEDIATE TERM CO	92206C870	11,618	$928,658	0.21%
56	INVESCO PREFERRED ETF	IVZ	79,278	$915,661	0.21%
57	VANGUARD HIGH DIVIDEND YIELD	921946406	7,660	$908,476	0.21%
58	VANGUARD LONG-TERM TREASURY I	92206C847	15,665	$903,557	0.21%
59	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,400	$888,716	0.21%
60	VANGUARD VALUE ETF	922908744	5,519	$885,303	0.20%
61	ISHARES BARCLAYS TIPS BOND ET	464287176	8,267	$882,775	0.20%
62	EXXON MOBIL CORPORATION	XOM	7,651	$880,783	0.20%
63	AMAZON.COM INC	AMZN	4,557	$880,640	0.20%
64	DIMENSIONAL US CORE EQUITY 1	25434V625	14,784	$879,919	0.20%
65	ISHARES DOW JONES SELECT DIVI	464287168	7,248	$876,863	0.20%
66	UNITEDHEALTH GROUP	UNH	1,673	$851,992	0.20%
67	MASTERCARD INC CL A	MA	1,827	$805,999	0.19%
68	TARGA RESOURCES CORP	TRGP	6,179	$795,732	0.18%
69	PROCTER & GAMBLE CO	742718109	4,818	$794,585	0.18%
70	ISHARES INC MSCI EM ESG OPT	46434G863	23,516	$788,491	0.18%
71	DIMENSIONAL US CORE EQUITY MA	25434V104	20,785	$779,230	0.18%
72	ALERIAN MLP ETF	00162Q452	15,852	$760,579	0.18%
73	ISHARES MSCI CANADA INDEX ETF	464286509	20,134	$746,757	0.17%
74	MCDONALDS CORP	MCD	2,895	$737,649	0.17%
75	ISHARES MSCI SOUTH KOREA INDE	464286772	10,807	$714,235	0.16%
76	ISHARES S&P NATL AMTFREE MUNI	464288414	6,460	$688,313	0.16%
77	ACCENTURE PLC	ACN	2,217	$672,559	0.16%
78	VANGUARD S&P 500 ETF	922908363	1,286	$643,167	0.15%
79	TEXAS INSTRUMENTS INC	882508104	3,291	$640,198	0.15%
80	ONEOK INC CM (NEW)	OKE	7,544	$615,213	0.14%
81	ISHARES MSCI SINGAPORE INDEX	46434G780	31,289	$600,749	0.14%
82	LILLY ELI & CO	LLY	663	$600,267	0.14%
83	STRYKER CORP	SYK	1,729	$588,271	0.14%
84	ISHARES MSCI HONG KONG INDEX	464286871	38,436	$588,071	0.14%
85	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	11,065	$571,397	0.13%
86	ENERGY TRANSFER LP	ET-PI	34,056	$552,388	0.13%
87	ORACLE CORPORATION	ORCL-PD	3,868	$546,162	0.13%
88	ISHARES TR DOW JONES U S REAL	464287739	6,155	$540,040	0.12%
89	MERCK & CO INC	MRK	4,273	$528,997	0.12%
90	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,275	$518,670	0.12%
91	CATERPILLAR INC	CAT	1,490	$496,319	0.11%
92	ISHARES ESG U.S. AGGREGATE BO	46435U549	10,562	$492,295	0.11%
93	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$477,887	0.11%
94	LOWES COMPANIES	548661107	2,162	$476,561	0.11%
95	VANGUARD INDEX FDS VANGUARD T	922908769	1,775	$474,830	0.11%
96	INVESCO FINANCIAL PREFERRED E	IVZ	32,225	$474,674	0.11%
97	ABBOTT LABORATORIES	ABLZF	4,427	$460,010	0.11%
98	VANGUARD ESG US CORPORATE BON	921910691	7,275	$451,487	0.10%
99	ISHARES MSCI KLD	464288570	4,342	$450,917	0.10%
100	BUNGE LIMITED	BG	4,160	$444,163	0.10%
101	ISHARES IBONDS DEC 2024 TERM	46435U697	16,690	$434,691	0.10%
102	ISHARES IBONDS DEC 2026 TERM	46435U259	17,130	$433,732	0.10%
103	ISHARES IBONDS DEC 2025 TERM	46435U432	16,345	$432,897	0.10%
104	ENTERPRISE PRODUCTS PARTNERS	293792107	14,792	$428,686	0.10%
105	NEXTERA ENERGY INC COM	NEE-PW	5,884	$416,646	0.10%
106	CISCO SYS INC	CSCO	8,536	$405,545	0.09%
107	ISHARES ESG ADVANCED TOTAL US	46436E619	9,500	$404,225	0.09%
108	ISHARES TR S&P 100 INDEX FUND	464287101	1,509	$398,829	0.09%
109	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,930	$398,738	0.09%
110	COCA COLA CO	KO	6,211	$395,329	0.09%
111	ISHARES TRUST CORE MSCI EAFE	46432F842	5,222	$379,326	0.09%
112	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$365,862	0.08%
113	WESTERN ASSET EMERGING MARKET	95766A101	38,985	$362,950	0.08%
114	ISHARES MSCI MEXICO INVESTABL	464286822	6,365	$360,323	0.08%
115	UNION PACIFIC CORP	UNP	1,560	$352,966	0.08%
116	JOHNSON & JOHNSON COM	JNJ	2,400	$350,784	0.08%
117	ISHARES ESG 1-5 YEAR USD CORP	46435G243	14,180	$347,268	0.08%
118	TC ENERGY CORPCOM	TRPRF	9,003	$341,214	0.08%
119	HONEYWELL INTL INC	438516106	1,584	$338,247	0.08%
120	ENBRIDGE INC	ENNPF	9,313	$331,450	0.08%
121	ISHARES ESG SCREENED S&P SMAL	46436E544	8,605	$325,881	0.08%
122	VANGUARD EMERGING MKTS GOVT B	921946885	5,005	$314,865	0.07%
123	LINDE PLC	LIN	702	$308,045	0.07%
124	ISHARES INC MSCI EMRG MKTS SM	464286475	4,890	$298,851	0.07%
125	BRISTOL MYERS SQUIBB	CELG-RI	7,170	$297,770	0.07%
126	ISHARES USD GREEN BOND ETF	46435U440	6,350	$295,529	0.07%
127	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,884	$291,147	0.07%
128	ISHARES FTSE CHINA INDEX ETF	464287184	10,954	$284,694	0.07%
129	S&P GLOBAL INC	SPGI	638	$284,548	0.07%
130	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,095	$281,703	0.06%
131	VANGUARD DIVIDEND APPRECIATIO	921908844	1,510	$275,650	0.06%
132	NVIDIA CORP COM	NVDA	2,210	$273,023	0.06%
133	BRF - BRASIL FOODS SA ADR	10552T107	66,915	$272,344	0.06%
134	PFIZER INC.	PFE	9,713	$271,775	0.06%
135	VANECK VECTORS ETF TR HIGH YL	92189H409	5,180	$267,547	0.06%
136	META PLATFORMS INC CLASS A	META	521	$262,699	0.06%
137	QUALCOMM INC	QCOM	1,285	$255,946	0.06%
138	ISHARES MSCI AUSTRALIA INDEX	464286103	10,390	$253,828	0.06%
139	DISNEY WALT CO	254687106	2,520	$250,200	0.06%
140	BANK OF AMERICA COM	060505104	6,279	$249,716	0.06%
141	WELLS FARGO & CO	949746101	4,157	$246,884	0.06%
142	LOCKHEED MARTIN CORP COM	LMT	525	$245,228	0.06%
143	BROOKFIELD CORP	11271J107	5,897	$244,961	0.06%
144	NUVEEN GLB HIGH INC FD	NU	18,861	$241,232	0.06%
145	NASDAQ 100 TR	IVZ	500	$239,555	0.06%
146	NIKE INC CLASS B	NKE	3,056	$230,331	0.05%
147	VANECK VECTORS PFD SECS EX FI	92189F429	13,295	$230,004	0.05%
148	CHUBB CORP	CB	886	$226,001	0.05%
149	ISHARES MSCI SOUTH AFRICA IND	464286780	5,180	$224,398	0.05%
150	ALPHABET INC CLASS A	GOOG	1,200	$218,638	0.05%
151	FIRST TRUST GLOBAL WIND ENERG	33736G106	13,430	$217,700	0.05%
152	AUTOMATIC DATA PROCESSING INC	ADP	907	$216,492	0.05%
153	GENERAL ELECTRIC COMPANY	369604301	1,347	$214,133	0.05%
154	MARKET VECTORS AGRIBUSINESS E	92189F700	3,012	$211,201	0.05%
155	INTUIT INCORPORATED COM	INTU	319	$209,650	0.05%
156	EMERGING MARKETS LOCAL CURREN	92189H300	8,757	$208,241	0.05%
157	ISHARES RUSSELL 1000 ETF	464287622	694	$206,493	0.05%
158	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	24,066	$197,823	0.05%
159	MARKET VECTORS BRAZIL SMALL C	92189F825	14,355	$197,429	0.05%
160	ITAU UNIBANCO HOLDING SA ADR	465562106	30,710	$179,346	0.04%
161	VALE S.A. SPONS ADR REPR 1 CO	VALE	15,940	$178,050	0.04%
162	BANCO BRADESCO SA ADR	059460303	65,466	$146,644	0.03%
163	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$16,092	0.00%
164	AMERICAN LITHIUM CORP	AMLIF	14,414	$8,017	0.00%