13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001437749-25-014117

Total Value

$484.9M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	243,455	$136.2M	28.08%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	312,662	$32.4M	6.67%
3	VANGUARD SHORT TERM TREASURY	92206C102	513,291	$30.1M	6.21%
4	ISHARES BARCLAYS 20 YEAR TRE	464287432	251,488	$22.9M	4.72%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	206,777	$16.3M	3.37%
6	SPDR GOLD MINISHARES TRUST	GLDW	251,635	$15.6M	3.21%
7	INVESCO TAXABLE MUNICIPAL BON	IVZ	559,898	$14.9M	3.08%
8	VANGUARD REIT INDEX ETF	922908553	150,617	$13.6M	2.81%
9	ISHARES S&P 500 INDEX ETF	464287200	23,532	$13.2M	2.73%
10	VANGUARD FTSE DEVELOPED MARKE	921943858	194,550	$9.9M	2.04%
11	PIMCOTOTAL RETURN ETF	72201R775	102,206	$9.5M	1.95%
12	APPLE COMPUTER INC.	AAPL	39,154	$8.7M	1.79%
13	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	177,104	$8.1M	1.67%
14	WISDOMTREE EMMKTS EX-STT-OWND	WT	234,707	$7.2M	1.49%
15	VANGUARD EXTENDED MARKET INDE	922908652	38,409	$6.6M	1.36%
16	VANGUARD ST TIPS BOND FD	922020805	120,392	$6.0M	1.24%
17	DIMENSIONAL WORLD EX US CORE	25434V880	187,708	$4.9M	1.01%
18	ISHARES BARCLAYS SHORT TREASU	464288679	39,746	$4.4M	0.91%
19	ISHARES MSCI EAFE INDEX ETF	464287465	47,505	$3.9M	0.80%
20	VANGUARD ESG US STOCK ETF	921910733	37,507	$3.7M	0.76%
21	SPDR S&P MID CAP 400 ETF	MDY	6,551	$3.5M	0.72%
22	ISHARES GOLD TRUST	IAU	52,053	$3.1M	0.63%
23	VANGUARD TOTAL BOND MARKET ET	921937835	39,858	$2.9M	0.60%
24	MICROSOFT CORPORATION	MSFT	7,666	$2.9M	0.59%
25	ISHARES CALIFORNIA MUNI BOND	464288356	48,915	$2.8M	0.57%
26	ISHARES ESG AWARE MSCI EAFE E	46435G516	31,817	$2.6M	0.54%
27	VANGUARD LONG-TERM TREASURY I	92206C847	44,500	$2.6M	0.53%
28	VANGUARD MORTGAGE BACKED SEC	92206C771	54,665	$2.5M	0.52%
29	SPDR PORTFOLIO SHORT TERM COR	78464A474	80,024	$2.4M	0.50%
30	ISHARES IBONDS TERM TREASURY	46436E866	88,112	$2.1M	0.42%
31	ISHARES IBONDS TERM TREASURY	46436E841	90,135	$2.0M	0.42%
32	SPDR GOLD TRUST ETF	GLD	7,007	$2.0M	0.42%
33	ISHARES TR INTL SEL DIV ETF	464288448	64,489	$2.0M	0.41%
34	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.0M	0.41%
35	ISHARES IBONDS TERM TREASURY	46436E858	85,973	$2.0M	0.41%
36	VANGUARD ESG INTERNATIONAL ST	921910725	33,076	$2.0M	0.40%
37	ISHARES MSCI ACWI LOW CARBON	46434V464	9,960	$1.9M	0.39%
38	COSTCO WHOLESALE CORP.	22160K105	1,869	$1.8M	0.36%
39	ISHARES ESG SCREENED S&P 500	46436E569	38,975	$1.7M	0.34%
40	ISHARES MSCI USA ESG SELECT E	464288802	13,308	$1.5M	0.32%
41	WAL-MART STORES INC	WMT	16,919	$1.5M	0.31%
42	JP MORGAN CHASE & CO.	VYLD	6,005	$1.5M	0.30%
43	ISHARES ESG AWARE MSCI USA ET	46435G425	11,872	$1.4M	0.30%
44	ISHARES ESG ADVANCED MSCI EAF	46436E759	19,450	$1.3M	0.27%
45	ISHARES IBONDS DEC 2027 TERM	46435UAA9	52,840	$1.3M	0.26%
46	ISHARES ESG SCREENED S&P MID-	46436E551	32,505	$1.3M	0.26%
47	ISHARES IBONDS DEC 2026 TERM	46435GAA0	52,110	$1.3M	0.26%
48	ISHARES IBONDS DEC 2025 TERM	46434VBD1	49,760	$1.3M	0.26%
49	VANGUARD INTL EQUITY INDEX	922042775	20,540	$1.2M	0.26%
50	TARGA RESOURCES CORP	TRGP	6,179	$1.2M	0.26%
51	HOME DEPOT INC COM	HD	3,356	$1.2M	0.25%
52	VISA INC CLASS A	V	3,406	$1.2M	0.25%
53	DIMENSIONAL US CORE EQUITY 1	25434V625	19,071	$1.2M	0.24%
54	EXXON MOBIL CORPORATION	XOM	9,809	$1.2M	0.24%
55	BROADCOM INC	AVGO	6,930	$1.2M	0.24%
56	PEPSICO INC	PEP	7,615	$1.1M	0.24%
57	ISHARES DOW JONES SELECT DIVI	464287168	7,561	$1.0M	0.21%
58	VANGUARD HIGH DIVIDEND YIELD	921946406	7,805	$1.0M	0.21%
59	VANGUARD VALUE ETF	922908744	5,689	$982,718	0.20%
60	SCHWAB INTERNATIONAL EQUITY E	808524805	48,615	$961,605	0.20%
61	VANGUARD EMERGING MARKETS ETF	922042858	20,313	$919,382	0.19%
62	MASTERCARD INC CL A	MA	1,677	$919,197	0.19%
63	ISHARES S&P NATL AMTFREE MUNI	464288414	8,660	$913,110	0.19%
64	UNITEDHEALTH GROUP	UNH	1,693	$886,709	0.18%
65	AMAZON.COM INC	AMZN	4,600	$875,196	0.18%
66	INVESCO PREFERRED ETF	IVZ	77,195	$866,128	0.18%
67	META PLATFORMS, INC.	META	1,501	$865,116	0.18%
68	MCDONALDS CORP	MCD	2,720	$849,792	0.18%
69	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,587	$845,204	0.17%
70	ISHARES BARCLAYS TIPS BOND ET	464287176	7,597	$843,977	0.17%
71	ISHARES ESG U.S. AGGREGATE BO	46435U549	17,104	$812,098	0.17%
72	ALERIAN MLP ETF	00162Q452	15,563	$808,342	0.17%
73	ISHARES MSCI CANADA INDEX ETF	464286509	19,665	$801,369	0.17%
74	PROCTER & GAMBLE CO	742718109	4,598	$783,591	0.16%
75	DIMENSIONAL US CORE EQUITY MA	25434V104	20,245	$778,218	0.16%
76	ISHARES ESG AWARE MSCI EMERGI	46434G863	22,079	$771,661	0.16%
77	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,060	$762,529	0.16%
78	VANGUARD LONG TERM CORPORATE	92206C813	9,740	$739,363	0.15%
79	ONEOK INC CM (NEW)	OKE	7,329	$727,183	0.15%
80	ISHARES MSCI HONG KONG INDEX	464286871	40,841	$715,126	0.15%
81	ISHARES MSCI SINGAPORE INDEX	46434G780	29,049	$690,204	0.14%
82	ACCENTURE PLC	ACN	2,142	$668,285	0.14%
83	VANGUARD S&P 500 ETF	922908363	1,258	$646,499	0.13%
84	ISHARES MSCI SOUTH KOREA INDE	464286772	11,942	$645,346	0.13%
85	ENERGY TRANSFER LP	ET-PI	34,056	$633,101	0.13%
86	ABBOTT LABORATORIES	ABLZF	4,742	$629,026	0.13%
87	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	11,065	$597,731	0.12%
88	ISHARES TR DOW JONES U S REAL	464287739	5,975	$572,106	0.12%
89	CISCO SYS INC	CSCO	9,083	$560,512	0.12%
90	TEXAS INSTRUMENTS INC	882508104	3,101	$557,250	0.11%
91	STRYKER CORP	SYK	1,493	$555,746	0.11%
92	ENBRIDGE INC	ENNPF	12,363	$547,805	0.11%
93	CATERPILLAR INC	CAT	1,655	$545,819	0.11%
94	VANGUARD INTERMEDIATE TERM CO	92206C870	6,513	$532,535	0.11%
95	ISHARES MSCI KLD	464288570	5,132	$525,568	0.11%
96	ISHARES ESG 1-5 YEAR USD CORP	46435G243	20,700	$517,293	0.11%
97	ORACLE CORPORATION	ORCL-PD	3,650	$510,307	0.11%
98	UNION PACIFIC CORP	UNP	2,160	$510,278	0.11%
99	ENTERPRISE PRODUCTS PARTNERS	293792107	14,796	$505,138	0.10%
100	LOWES COMPANIES	548661107	2,162	$504,165	0.10%
101	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$498,076	0.10%
102	JOHNSON & JOHNSON COM	JNJ	2,895	$480,107	0.10%
103	ISHARES IBONDS DEC 2027 TERM	46435U283	17,965	$454,155	0.09%
104	LILLY ELI & CO	LLY	548	$452,599	0.09%
105	COCA COLA CO	KO	6,219	$445,389	0.09%
106	ISHARES IBONDS DEC 2026 TERM	46435U259	17,380	$444,233	0.09%
107	ISHARES IBONDS DEC 2025 TERM	46435U432	16,485	$440,974	0.09%
108	TC ENERGY CORPCOM	TRPRF	9,003	$425,032	0.09%
109	WESTERN ASSET EMERGING MARKET	95766A101	42,685	$422,155	0.09%
110	NEXTERA ENERGY INC COM	NEE-PW	5,884	$417,117	0.09%
111	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$409,700	0.08%
112	LINDE PLC	LIN	859	$399,985	0.08%
113	ISHARES TRUST CORE MSCI EAFE	46432F842	5,222	$395,044	0.08%
114	ISHARES TR S&P 100 INDEX FUND	464287101	1,440	$389,995	0.08%
115	PFIZER INC.	PFE	15,214	$385,519	0.08%
116	ISHARES MSCI MEXICO INVESTABL	464286822	7,475	$380,926	0.08%
117	VANGUARD INDEX FDS VANGUARD T	922908769	1,300	$357,292	0.07%
118	BRISTOL MYERS SQUIBB	CELG-RI	5,747	$350,510	0.07%
119	ISHARES FTSE CHINA INDEX ETF	464287184	9,754	$349,583	0.07%
120	CHEVRON CORP NEW	CVX	2,082	$348,298	0.07%
121	WELLS FARGO & CO	949746101	4,757	$341,505	0.07%
122	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,930	$335,684	0.07%
123	BANK OF AMERICA COM	060505104	7,866	$328,248	0.07%
124	HONEYWELL INTL INC	438516106	1,547	$327,577	0.07%
125	ISHARES ESG SCREENED S&P SMAL	46436E544	8,615	$324,129	0.07%
126	MERCK & CO INC	MRK	3,570	$320,443	0.07%
127	BUNGE LIMITED	BG	4,190	$320,200	0.07%
128	BROOKFIELD CORP	11271J107	5,897	$309,062	0.06%
129	S&P GLOBAL INC	SPGI	608	$308,925	0.06%
130	INTL BUSINESS MACH	INTR	1,228	$305,354	0.06%
131	GENERAL ELECTRIC COMPANY	369604301	1,488	$297,823	0.06%
132	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,095	$283,741	0.06%
133	DISNEY WALT CO	254687106	2,864	$282,666	0.06%
134	VANECK VECTORS ETF TR HIGH YL	92189H409	5,510	$282,002	0.06%
135	LOCKHEED MARTIN CORP COM	LMT	625	$279,194	0.06%
136	ISHARES INC MSCI EMRG MKTS SM	464286475	4,890	$271,933	0.06%
137	ABBVIE INC	ABBV	1,293	$270,909	0.06%
138	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,564	$257,656	0.05%
139	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	23,201	$256,371	0.05%
140	VANGUARD EMERGING MKTS GOVT B	921946885	3,915	$251,343	0.05%
141	VANGUARD DIVIDEND APPRECIATIO	921908844	1,287	$249,665	0.05%
142	NUVEEN GLB HIGH INC FD	NU	18,861	$246,702	0.05%
143	ISHARES MSCI AUSTRALIA INDEX	464286103	10,390	$243,542	0.05%
144	AUTOMATIC DATA PROCESSING INC	ADP	797	$243,507	0.05%
145	ISHARES MSCI SOUTH AFRICA IND	464286780	5,050	$243,057	0.05%
146	MARKET VECTORS BRAZIL SMALL C	92189F825	18,690	$238,443	0.05%
147	BRF - BRASIL FOODS SA ADR	10552T107	69,295	$238,375	0.05%
148	NASDAQ 100 TR	IVZ	503	$235,867	0.05%
149	VANECK VECTORS PFD SECS EX FI	92189F429	13,715	$229,863	0.05%
150	CHUBB CORP	CB	746	$225,285	0.05%
151	NVIDIA CORP COM	NVDA	2,055	$222,721	0.05%
152	ITAU UNIBANCO HOLDING SA ADR	465562106	40,295	$221,622	0.05%
153	BLACKROCK INC	BLK	222	$210,119	0.04%
154	MARKET VECTORS AGRIBUSINESS E	92189F700	3,012	$204,485	0.04%
155	CORTEVA INC	CTVA	3,235	$203,578	0.04%
156	DUKE ENERGY CORP NEW COM	DUKB	1,666	$203,202	0.04%
157	VALE S.A. SPONS ADR REPR 1 CO	VALE	18,790	$187,524	0.04%
158	FIRST TRUST GLOBAL WIND ENERG	33736G106	11,830	$177,568	0.04%
159	BANCO BRADESCO SA ADR	059460303	70,811	$157,909	0.03%
160	IOVANCE BIOTHERAPEUTICS INC	IOVA	11,735	$39,078	0.01%
161	CRESUD S. A. C. I. F. Y. A. W	CRESY	30,420	$25,249	0.01%