13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001437749-24-034381

Total Value

$466.8M

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	245,137	$140.6M	30.13%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	264,051	$26.8M	5.73%
3	ISHARES BARCLAYS 20 YEAR TRE	464287432	262,890	$25.8M	5.52%
4	VANGUARD SHORT TERM TREASURY	92206C102	377,749	$22.3M	4.78%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	202,378	$16.1M	3.44%
6	ISHARES S&P 500 INDEX ETF	464287200	24,451	$14.1M	3.02%
7	INVESCO TAXABLE MUNICIPAL BON	IVZ	505,779	$13.9M	2.99%
8	VANGUARD REIT INDEX ETF	922908553	136,304	$13.3M	2.84%
9	SPDR GOLD MINISHARES TRUST	GLDW	196,047	$10.2M	2.19%
10	VANGUARD FTSE DEVELOPED MARKE	921943858	160,450	$8.5M	1.82%
11	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	178,679	$8.4M	1.81%
12	VANGUARD EXTENDED MARKET INDE	922908652	40,597	$7.4M	1.58%
13	WISDOMTREE EMMKTS EX-STT-OWND	WT	214,549	$7.1M	1.52%
14	PIMCOTOTAL RETURN ETF	72201R775	74,575	$7.1M	1.51%
15	APPLE COMPUTER INC.	AAPL	29,598	$6.9M	1.48%
16	VANGUARD ST TIPS BOND FD	922020805	117,644	$5.8M	1.24%
17	DIMENSIONAL WORLD EX US CORE	25434V880	173,901	$4.7M	1.01%
18	VANGUARD LONG TERM CORPORATE	92206C813	51,771	$4.2M	0.90%
19	VANGUARD ESG US STOCK ETF	921910733	37,576	$3.8M	0.82%
20	ISHARES MSCI EAFE INDEX ETF	464287465	45,105	$3.8M	0.81%
21	SPDR S&P MID CAP 400 ETF	MDY	6,316	$3.6M	0.77%
22	MICROSOFT CORPORATION	MSFT	7,671	$3.3M	0.71%
23	VANGUARD TOTAL BOND MARKET ET	921937835	42,622	$3.2M	0.69%
24	ISHARES BARCLAYS SHORT TREASU	464288679	28,114	$3.1M	0.67%
25	ISHARES GOLD TRUST	IAU	56,500	$2.8M	0.60%
26	ISHARES ESG AWARE MSCI EAFE E	46435G516	31,492	$2.7M	0.57%
27	ISHARES CALIFORNIA MUNI BOND	464288356	42,455	$2.5M	0.53%
28	SPDR GOLD TRUST ETF	GLD	9,930	$2.4M	0.52%
29	SPDR PORTFOLIO SHORT TERM COR	78464A474	77,050	$2.3M	0.50%
30	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.1M	0.45%
31	VANGUARD ESG INTERNATIONAL ST	921910725	32,712	$2.0M	0.43%
32	ISHARES IBONDS TERM TREASURY	46436E874	82,791	$2.0M	0.43%
33	ISHARES MSCI ACWI LOW CARBON	46434V464	10,080	$2.0M	0.42%
34	ISHARES IBONDS TERM TREASURY	46436E858	81,433	$1.9M	0.40%
35	ISHARES IBONDS TERM TREASURY	46436E866	79,402	$1.9M	0.40%
36	ISHARES TR INTL SEL DIV ETF	464288448	59,010	$1.8M	0.38%
37	ISHARES ESG AWARE MSCI USA ET	46435G425	13,446	$1.7M	0.36%
38	ISHARES MSCI USA ESG SELECT E	464288802	13,898	$1.7M	0.36%
39	ISHARES ESG SCREENED S&P 500	46436E569	37,510	$1.7M	0.36%
40	VANGUARD EMERGING MARKETS ETF	922042858	31,221	$1.5M	0.32%
41	ISHARES ESG SCREENED S&P MID-	46436E551	33,620	$1.4M	0.30%
42	PEPSICO INC	PEP	8,081	$1.4M	0.29%
43	VANGUARD INTL EQUITY INDEX	922042775	21,725	$1.4M	0.29%
44	HOME DEPOT INC COM	HD	3,246	$1.3M	0.28%
45	WAL-MART STORES INC	WMT	16,285	$1.3M	0.28%
46	ISHARES ESG ADVANCED MSCI EAF	46436E759	18,100	$1.3M	0.28%
47	COSTCO WHOLESALE CORP.	22160K105	1,427	$1.3M	0.27%
48	JP MORGAN CHASE & CO.	VYLD	5,851	$1.2M	0.26%
49	ISHARES IBONDS DEC 2026 TERM	46435GAA0	48,220	$1.2M	0.25%
50	BROADCOM INC	AVGO	6,780	$1.2M	0.25%
51	ISHARES IBONDS DEC 2025 TERM	46434VBD1	45,885	$1.2M	0.25%
52	ISHARES IBONDS DEC 2024 TERM	46434VBG4	45,414	$1.1M	0.25%
53	EXXON MOBIL CORPORATION	XOM	9,661	$1.1M	0.24%
54	SCHWAB INTERNATIONAL EQUITY E	808524805	26,900	$1.1M	0.24%
55	VANGUARD INTERMEDIATE TERM CO	92206C870	12,548	$1.1M	0.23%
56	VANGUARD HIGH DIVIDEND YIELD	921946406	7,880	$1.0M	0.22%
57	ISHARES DOW JONES SELECT DIVI	464287168	7,433	$1.0M	0.22%
58	VANGUARD VALUE ETF	922908744	5,669	$989,637	0.21%
59	DIMENSIONAL US CORE EQUITY 1	25434V625	15,385	$974,456	0.21%
60	INVESCO PREFERRED ETF	IVZ	78,080	$964,288	0.21%
61	UNITEDHEALTH GROUP	UNH	1,648	$963,553	0.21%
62	VANGUARD LONG-TERM TREASURY I	92206C847	15,435	$949,870	0.20%
63	ISHARES BARCLAYS TIPS BOND ET	464287176	8,432	$931,509	0.20%
64	VISA INC CLASS A	V	3,330	$915,584	0.20%
65	TARGA RESOURCES CORP	TRGP	6,179	$914,554	0.20%
66	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,400	$883,468	0.19%
67	ISHARES MSCI CANADA INDEX ETF	464286509	21,129	$877,262	0.19%
68	ISHARES ESG AWARE MSCI EMERGI	46434G863	23,026	$838,377	0.18%
69	DIMENSIONAL US CORE EQUITY MA	25434V104	20,775	$824,560	0.18%
70	MCDONALDS CORP	MCD	2,695	$820,520	0.18%
71	MASTERCARD INC CL A	MA	1,660	$819,708	0.18%
72	PROCTER & GAMBLE CO	742718109	4,573	$792,044	0.17%
73	AMAZON.COM INC	AMZN	4,131	$769,729	0.16%
74	ISHARES S&P NATL AMTFREE MUNI	464288414	7,035	$764,212	0.16%
75	ALERIAN MLP ETF	00162Q452	15,693	$739,611	0.16%
76	ISHARES MSCI HONG KONG INDEX	464286871	38,436	$717,216	0.15%
77	ACCENTURE PLC	ACN	2,012	$711,084	0.15%
78	ISHARES MSCI SINGAPORE INDEX	46434G780	31,289	$693,051	0.15%
79	ISHARES MSCI SOUTH KOREA INDE	464286772	10,807	$691,216	0.15%
80	ONEOK INC CM (NEW)	OKE	7,544	$687,485	0.15%
81	VANGUARD S&P 500 ETF	922908363	1,271	$670,669	0.14%
82	TEXAS INSTRUMENTS INC	882508104	2,976	$614,752	0.13%
83	ISHARES TR DOW JONES U S REAL	464287739	5,975	$608,673	0.13%
84	ORACLE CORPORATION	ORCL-PD	3,474	$591,970	0.13%
85	ISHARES ESG U.S. AGGREGATE BO	46435U549	12,067	$586,336	0.13%
86	LOWES COMPANIES	548661107	2,162	$585,487	0.13%
87	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	11,065	$584,508	0.13%
88	CATERPILLAR INC	CAT	1,490	$582,769	0.12%
89	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,260	$579,928	0.12%
90	STRYKER CORP	SYK	1,548	$559,208	0.12%
91	LILLY ELI & CO	LLY	624	$552,827	0.12%
92	ENERGY TRANSFER LP	ET-PI	34,056	$546,599	0.12%
93	UNION PACIFIC CORP	UNP	2,160	$532,397	0.11%
94	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$527,816	0.11%
95	ENBRIDGE INC	ENNPF	12,363	$502,061	0.11%
96	NEXTERA ENERGY INC COM	NEE-PW	5,884	$497,375	0.11%
97	INVESCO FINANCIAL PREFERRED E	IVZ	31,687	$496,218	0.11%
98	ABBOTT LABORATORIES	ABLZF	4,317	$492,181	0.11%
99	ISHARES MSCI KLD	464288570	4,402	$478,894	0.10%
100	MERCK & CO INC	MRK	4,183	$475,021	0.10%
101	PFIZER INC.	PFE	15,823	$457,923	0.10%
102	ISHARES IBONDS DEC 2026 TERM	46435U259	17,130	$439,470	0.09%
103	ISHARES IBONDS DEC 2025 TERM	46435U432	16,345	$435,758	0.09%
104	ISHARES IBONDS DEC 2024 TERM	46435U697	16,690	$435,609	0.09%
105	HONEYWELL INTL INC	438516106	2,084	$430,784	0.09%
106	ENTERPRISE PRODUCTS PARTNERS	293792107	14,796	$430,719	0.09%
107	CISCO SYS INC	CSCO	8,057	$428,794	0.09%
108	TC ENERGY CORPCOM	TRPRF	9,003	$428,093	0.09%
109	JOHNSON & JOHNSON COM	JNJ	2,630	$426,218	0.09%
110	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,930	$423,980	0.09%
111	ISHARES TR S&P 100 INDEX FUND	464287101	1,509	$417,631	0.09%
112	COCA COLA CO	KO	5,761	$413,984	0.09%
113	ISHARES ESG 1-5 YEAR USD CORP	46435G243	16,335	$410,989	0.09%
114	LINDE PLC	LIN	859	$409,623	0.09%
115	ISHARES TRUST CORE MSCI EAFE	46432F842	5,222	$407,577	0.09%
116	BUNGE LIMITED	BG	4,160	$402,022	0.09%
117	WESTERN ASSET EMERGING MARKET	95766A101	38,985	$396,867	0.09%
118	VANGUARD INDEX FDS VANGUARD T	922908769	1,390	$393,592	0.08%
119	BRISTOL MYERS SQUIBB	CELG-RI	7,170	$370,976	0.08%
120	BANK OF AMERICA COM	060505104	9,279	$368,191	0.08%
121	LOCKHEED MARTIN CORP COM	LMT	625	$365,350	0.08%
122	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$355,824	0.08%
123	ISHARES ESG SCREENED S&P SMAL	46436E544	8,485	$354,764	0.08%
124	ISHARES FTSE CHINA INDEX ETF	464287184	10,954	$348,118	0.07%
125	ISHARES MSCI MEXICO INVESTABL	464286822	6,365	$341,864	0.07%
126	VANGUARD EMERGING MKTS GOVT B	921946885	5,005	$332,182	0.07%
127	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,884	$327,391	0.07%
128	S&P GLOBAL INC	SPGI	608	$314,105	0.07%
129	BROOKFIELD CORP	11271J107	5,897	$313,426	0.07%
130	ISHARES INC MSCI EMRG MKTS SM	464286475	4,890	$311,933	0.07%
131	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,095	$311,814	0.07%
132	BRF - BRASIL FOODS SA ADR	10552T107	66,915	$292,419	0.06%
133	VANECK VECTORS ETF TR HIGH YL	92189H409	5,460	$289,762	0.06%
134	ISHARES MSCI AUSTRALIA INDEX	464286103	10,390	$281,673	0.06%
135	GENERAL ELECTRIC COMPANY	369604301	1,482	$279,476	0.06%
136	NIKE INC CLASS B	NKE	3,056	$270,150	0.06%
137	WELLS FARGO & CO	949746101	4,757	$268,723	0.06%
138	CHEVRON CORP NEW	CVX	1,788	$263,319	0.06%
139	ISHARES MSCI SOUTH AFRICA IND	464286780	5,180	$261,072	0.06%
140	VANGUARD DIVIDEND APPRECIATIO	921908844	1,275	$252,527	0.05%
141	NUVEEN GLB HIGH INC FD	NU	18,861	$252,360	0.05%
142	VANECK VECTORS PFD SECS EX FI	92189F429	13,515	$246,784	0.05%
143	NASDAQ 100 TR	IVZ	500	$244,035	0.05%
144	DISNEY WALT CO	254687106	2,420	$232,769	0.05%
145	EMERGING MARKETS LOCAL CURREN	92189H300	8,999	$228,575	0.05%
146	MARKET VECTORS AGRIBUSINESS E	92189F700	3,012	$227,436	0.05%
147	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,430	$224,289	0.05%
148	BLACKROCK INC	BLK	235	$223,135	0.05%
149	AUTOMATIC DATA PROCESSING INC	ADP	797	$220,554	0.05%
150	CHUBB CORP	CB	746	$215,139	0.05%
151	VANGUARD ESG US CORPORATE BON	921910691	3,315	$215,077	0.05%
152	MARKET VECTORS BRAZIL SMALL C	92189F825	14,355	$214,033	0.05%
153	INTL BUSINESS MACH	INTR	959	$212,016	0.05%
154	META PLATFORMS, INC.	META	368	$210,658	0.05%
155	ISHARES MSCI EMERGING MARKETS	464287234	4,585	$210,268	0.05%
156	ILLINOIS TOOL WORKS	452308109	796	$208,608	0.04%
157	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	24,066	$207,930	0.04%
158	ITAU UNIBANCO HOLDING SA ADR	465562106	30,710	$204,222	0.04%
159	SPDR WELLS FARGO PREFERRED ST	78464A292	5,725	$204,154	0.04%
160	ISHARES RUSSELL 1000 ETF	464287622	644	$202,467	0.04%
161	VALE S.A. SPONS ADR REPR 1 CO	VALE	15,940	$186,179	0.04%
162	BANCO BRADESCO SA ADR	059460303	65,466	$174,140	0.04%
163	CRESUD S. A. C. I. F. Y. A. W	CRESY	32,840	$16,092	0.00%
164	AMERICAN LITHIUM CORP	AMLIF	14,414	$8,134	0.00%