13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001437749-25-003145

Total Value

$474.9M

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	241,480	$141.5M	29.80%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	294,209	$29.6M	6.23%
3	VANGUARD SHORT TERM TREASURY	92206C102	416,774	$24.2M	5.11%
4	ISHARES BARCLAYS 20 YEAR TRE	464287432	226,164	$19.8M	4.16%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	201,018	$15.7M	3.30%
6	ISHARES S&P 500 INDEX ETF	464287200	23,912	$14.1M	2.96%
7	VANGUARD REIT INDEX ETF	922908553	146,856	$13.1M	2.75%
8	INVESCO TAXABLE MUNICIPAL BON	IVZ	499,913	$13.1M	2.75%
9	SPDR GOLD MINISHARES TRUST	GLDW	215,922	$11.2M	2.36%
10	APPLE COMPUTER INC.	AAPL	39,056	$9.8M	2.06%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	199,809	$9.6M	2.01%
12	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	177,369	$8.5M	1.80%
13	PIMCOTOTAL RETURN ETF	72201R775	91,989	$8.3M	1.75%
14	VANGUARD EXTENDED MARKET INDE	922908652	38,684	$7.3M	1.55%
15	WISDOMTREE EMMKTS EX-STT-OWND	WT	237,389	$7.2M	1.52%
16	VANGUARD ST TIPS BOND FD	922020805	113,820	$5.5M	1.16%
17	DIMENSIONAL WORLD EX US CORE	25434V880	181,770	$4.5M	0.95%
18	ISHARES BARCLAYS SHORT TREASU	464288679	38,751	$4.3M	0.90%
19	VANGUARD ESG US STOCK ETF	921910733	37,831	$4.0M	0.84%
20	VANGUARD LONG TERM CORPORATE	92206C813	52,952	$4.0M	0.83%
21	ISHARES MSCI EAFE INDEX ETF	464287465	49,000	$3.7M	0.78%
22	SPDR S&P MID CAP 400 ETF	MDY	6,481	$3.7M	0.78%
23	MICROSOFT CORPORATION	MSFT	7,666	$3.2M	0.68%
24	VANGUARD TOTAL BOND MARKET ET	921937835	39,038	$2.8M	0.59%
25	ISHARES GOLD TRUST	IAU	55,435	$2.7M	0.58%
26	ISHARES CALIFORNIA MUNI BOND	464288356	47,365	$2.7M	0.57%
27	VANGUARD LONG-TERM TREASURY I	92206C847	48,815	$2.7M	0.57%
28	SPDR PORTFOLIO SHORT TERM COR	78464A474	82,805	$2.5M	0.52%
29	ISHARES ESG AWARE MSCI EAFE E	46435G516	31,882	$2.4M	0.51%
30	SPDR GOLD TRUST ETF	GLD	9,710	$2.4M	0.50%
31	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.1M	0.45%
32	ISHARES IBONDS TERM TREASURY	46436E841	90,135	$2.0M	0.42%
33	ISHARES IBONDS TERM TREASURY	46436E858	85,718	$2.0M	0.41%
34	ISHARES IBONDS TERM TREASURY	46436E866	83,747	$2.0M	0.41%
35	ISHARES MSCI ACWI LOW CARBON	46434V464	10,030	$1.9M	0.41%
36	VANGUARD ESG INTERNATIONAL ST	921910725	32,707	$1.9M	0.39%
37	ISHARES TR INTL SEL DIV ETF	464288448	66,065	$1.8M	0.38%
38	ISHARES ESG SCREENED S&P 500	46436E569	39,045	$1.8M	0.37%
39	COSTCO WHOLESALE CORP.	22160K105	1,819	$1.7M	0.35%
40	ISHARES MSCI USA ESG SELECT E	464288802	13,583	$1.7M	0.35%
41	BROADCOM INC	AVGO	6,925	$1.6M	0.34%
42	ISHARES ESG AWARE MSCI USA ET	46435G425	12,144	$1.6M	0.33%
43	WAL-MART STORES INC	WMT	16,560	$1.5M	0.32%
44	JP MORGAN CHASE & CO.	VYLD	5,961	$1.4M	0.30%
45	ISHARES ESG SCREENED S&P MID-	46436E551	32,710	$1.4M	0.29%
46	HOME DEPOT INC COM	HD	3,306	$1.3M	0.27%
47	ISHARES IBONDS DEC 2027 TERM	46435UAA9	52,920	$1.3M	0.27%
48	ISHARES ESG ADVANCED MSCI EAF	46436E759	19,450	$1.3M	0.26%
49	ISHARES IBONDS DEC 2026 TERM	46435GAA0	52,170	$1.3M	0.26%
50	ISHARES IBONDS DEC 2025 TERM	46434VBD1	49,820	$1.2M	0.26%
51	PEPSICO INC	PEP	7,861	$1.2M	0.25%
52	VANGUARD INTL EQUITY INDEX	922042775	20,680	$1.2M	0.25%
53	TARGA RESOURCES CORP	TRGP	6,179	$1.1M	0.23%
54	VANGUARD INTERMEDIATE TERM CO	92206C870	13,493	$1.1M	0.23%
55	VISA INC CLASS A	V	3,410	$1.1M	0.23%
56	VANGUARD HIGH DIVIDEND YIELD	921946406	8,290	$1.1M	0.22%
57	EXXON MOBIL CORPORATION	XOM	9,661	$1.0M	0.22%
58	ISHARES DOW JONES SELECT DIVI	464287168	7,858	$1.0M	0.22%
59	VANGUARD VALUE ETF	922908744	6,019	$1.0M	0.21%
60	DIMENSIONAL US CORE EQUITY 1	25434V625	15,636	$1.0M	0.21%
61	VANGUARD EMERGING MARKETS ETF	922042858	21,928	$965,720	0.20%
62	SCHWAB INTERNATIONAL EQUITY E	808524805	51,660	$955,710	0.20%
63	ISHARES TR GOLDMAN SACHS COR	464287242	8,935	$954,615	0.20%
64	AMAZON.COM INC	AMZN	4,131	$906,300	0.19%
65	MASTERCARD INC CL A	MA	1,705	$897,802	0.19%
66	ISHARES S&P NATL AMTFREE MUNI	464288414	8,360	$890,758	0.19%
67	INVESCO PREFERRED ETF	IVZ	75,255	$867,690	0.18%
68	ISHARES MSCI CANADA INDEX ETF	464286509	21,490	$866,067	0.18%
69	UNITEDHEALTH GROUP	UNH	1,693	$856,421	0.18%
70	META PLATFORMS, INC.	META	1,448	$847,818	0.18%
71	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,060	$831,266	0.18%
72	ISHARES BARCLAYS TIPS BOND ET	464287176	7,647	$814,813	0.17%
73	DIMENSIONAL US CORE EQUITY MA	25434V104	20,095	$813,647	0.17%
74	MCDONALDS CORP	MCD	2,715	$787,143	0.17%
75	PROCTER & GAMBLE CO	742718109	4,654	$780,243	0.16%
76	ALERIAN MLP ETF	00162Q452	16,103	$775,520	0.16%
77	ISHARES ESG AWARE MSCI EMERGI	46434G863	22,676	$757,152	0.16%
78	ACCENTURE PLC	ACN	2,142	$753,417	0.16%
79	ONEOK INC CM (NEW)	OKE	7,449	$747,880	0.16%
80	ISHARES ESG U.S. AGGREGATE BO	46435U549	15,237	$707,606	0.15%
81	VANGUARD S&P 500 ETF	922908363	1,271	$684,828	0.14%
82	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,504	$681,733	0.14%
83	ISHARES MSCI HONG KONG INDEX	464286871	40,841	$680,411	0.14%
84	ENERGY TRANSFER LP	ET-PI	34,056	$667,157	0.14%
85	ISHARES MSCI SINGAPORE INDEX	46434G780	29,049	$634,721	0.13%
86	ORACLE CORPORATION	ORCL-PD	3,650	$608,236	0.13%
87	ISHARES MSCI SOUTH KOREA INDE	464286772	11,942	$607,728	0.13%
88	CATERPILLAR INC	CAT	1,655	$600,368	0.13%
89	TEXAS INSTRUMENTS INC	882508104	3,101	$581,469	0.12%
90	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	11,065	$578,691	0.12%
91	ISHARES MSCI KLD	464288570	5,137	$566,354	0.12%
92	STRYKER CORP	SYK	1,548	$557,335	0.12%
93	ISHARES TR DOW JONES U S REAL	464287739	5,975	$556,034	0.12%
94	ABBOTT LABORATORIES	ABLZF	4,742	$536,368	0.11%
95	LOWES COMPANIES	548661107	2,162	$533,499	0.11%
96	ENBRIDGE INC	ENNPF	12,363	$524,562	0.11%
97	CISCO SYS INC	CSCO	8,677	$513,678	0.11%
98	FIDELITY TOTAL BOND ETF	316188309	11,160	$500,749	0.11%
99	UNION PACIFIC CORP	UNP	2,160	$492,566	0.10%
100	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$485,446	0.10%
101	ENTERPRISE PRODUCTS PARTNERS	293792107	14,793	$463,899	0.10%
102	ISHARES IBONDS DEC 2027 TERM	46435U283	17,965	$451,640	0.10%
103	BANK OF AMERICA COM	060505104	10,144	$445,829	0.09%
104	ISHARES IBONDS DEC 2025 TERM	46435U432	16,485	$438,748	0.09%
105	ISHARES IBONDS DEC 2026 TERM	46435U259	17,150	$436,639	0.09%
106	ISHARES ESG 1-5 YEAR USD CORP	46435G243	17,500	$432,250	0.09%
107	LILLY ELI & CO	LLY	548	$423,056	0.09%
108	NEXTERA ENERGY INC COM	NEE-PW	5,884	$421,824	0.09%
109	TC ENERGY CORPCOM	TRPRF	9,003	$418,910	0.09%
110	ISHARES TR S&P 100 INDEX FUND	464287101	1,440	$415,944	0.09%
111	WESTERN ASSET EMERGING MARKET	95766A101	42,685	$410,630	0.09%
112	PFIZER INC.	PFE	15,189	$402,960	0.08%
113	JOHNSON & JOHNSON COM	JNJ	2,780	$402,044	0.08%
114	COCA COLA CO	KO	6,136	$382,013	0.08%
115	VANGUARD INDEX FDS VANGUARD T	922908769	1,305	$378,202	0.08%
116	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,930	$376,899	0.08%
117	ISHARES TRUST CORE MSCI EAFE	46432F842	5,222	$367,002	0.08%
118	LINDE PLC	LIN	859	$359,638	0.08%
119	MERCK & CO INC	MRK	3,565	$354,646	0.07%
120	ISHARES MSCI MEXICO INVESTABL	464286822	7,475	$349,980	0.07%
121	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$349,884	0.07%
122	HONEYWELL INTL INC	438516106	1,547	$349,452	0.07%
123	ISHARES ESG SCREENED S&P SMAL	46436E544	8,420	$346,331	0.07%
124	BRISTOL MYERS SQUIBB	CELG-RI	5,997	$339,190	0.07%
125	BROOKFIELD CORP	11271J107	5,897	$338,783	0.07%
126	WELLS FARGO & CO	949746101	4,757	$334,132	0.07%
127	BUNGE LIMITED	BG	4,190	$325,814	0.07%
128	LOCKHEED MARTIN CORP COM	LMT	625	$303,713	0.06%
129	S&P GLOBAL INC	SPGI	608	$302,802	0.06%
130	ISHARES FTSE CHINA INDEX ETF	464287184	9,754	$296,912	0.06%
131	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	23,201	$293,029	0.06%
132	ISHARES INC MSCI EMRG MKTS SM	464286475	4,890	$284,305	0.06%
133	VANECK VECTORS ETF TR HIGH YL	92189H409	5,460	$283,429	0.06%
134	BRF - BRASIL FOODS SA ADR	10552T107	69,295	$282,031	0.06%
135	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,095	$276,149	0.06%
136	DISNEY WALT CO	254687106	2,420	$269,455	0.06%
137	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,564	$266,952	0.06%
138	CHEVRON CORP NEW	CVX	1,788	$258,974	0.05%
139	NASDAQ 100 TR	IVZ	500	$255,615	0.05%
140	INTL BUSINESS MACH	INTR	1,128	$247,968	0.05%
141	ISHARES MSCI AUSTRALIA INDEX	464286103	10,390	$247,905	0.05%
142	VANGUARD EMERGING MKTS GOVT B	921946885	3,915	$247,232	0.05%
143	GENERAL ELECTRIC COMPANY	369604301	1,482	$247,183	0.05%
144	BLACKROCK INC	BLK	240	$246,026	0.05%
145	VANGUARD DIVIDEND APPRECIATIO	921908844	1,250	$244,788	0.05%
146	NUVEEN GLB HIGH INC FD	NU	18,861	$242,175	0.05%
147	NVIDIA CORP COM	NVDA	1,802	$241,991	0.05%
148	AUTOMATIC DATA PROCESSING INC	ADP	797	$233,306	0.05%
149	VANECK VECTORS PFD SECS EX FI	92189F429	13,515	$233,134	0.05%
150	ABBVIE INC	ABBV	1,293	$229,766	0.05%
151	NIKE INC CLASS B	NKE	3,001	$227,086	0.05%
152	TESLA MTRS INC	TSLA	540	$218,074	0.05%
153	ALPHABET INC CLASS A	GOOG	1,139	$215,673	0.05%
154	ISHARES MSCI SOUTH AFRICA IND	464286780	5,050	$211,646	0.04%
155	ISHARES RUSSELL 1000 ETF	464287622	644	$207,471	0.04%
156	CHUBB CORP	CB	746	$206,120	0.04%
157	MARKET VECTORS BRAZIL SMALL C	92189F825	18,690	$205,513	0.04%
158	VANGUARD ESG US CORPORATE BON	921910691	3,315	$205,497	0.04%
159	ILLINOIS TOOL WORKS	452308109	796	$201,834	0.04%
160	ITAU UNIBANCO HOLDING SA ADR	465562106	36,635	$181,710	0.04%
161	FIRST TRUST GLOBAL WIND ENERG	33736G106	11,830	$175,084	0.04%
162	VALE S.A. SPONS ADR REPR 1 CO	VALE	18,790	$166,667	0.04%
163	BANCO BRADESCO SA ADR	059460303	70,811	$135,249	0.03%
164	CRESUD S. A. C. I. F. Y. A. W	CRESY	30,420	$32,854	0.01%