13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001437749-25-024662

Total Value

$510.5M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	228,602	$141.2M	27.67%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	360,069	$37.1M	7.26%
3	VANGUARD SHORT TERM TREASURY	92206C102	553,843	$32.6M	6.38%
4	ISHARES BARCLAYS 20 YEAR TRE	464287432	276,149	$24.4M	4.77%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	216,530	$17.2M	3.37%
6	INVESCO TAXABLE MUNICIPAL BON	IVZ	600,486	$15.9M	3.12%
7	SPDR GOLD MINISHARES TRUST	GLDW	236,078	$15.5M	3.03%
8	ISHARES S&P 500 INDEX ETF	464287200	22,635	$14.1M	2.75%
9	VANGUARD REIT INDEX ETF	922908553	155,628	$13.9M	2.71%
10	VANGUARD FTSE DEVELOPED MARKE	921943858	181,811	$10.4M	2.03%
11	PIMCOTOTAL RETURN ETF	72201R775	104,772	$9.7M	1.89%
12	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	173,579	$8.8M	1.73%
13	APPLE COMPUTER INC.	AAPL	38,042	$7.8M	1.53%
14	WISDOMTREE EMMKTS EX-STT-OWND	WT	221,876	$7.7M	1.50%
15	VANGUARD EXTENDED MARKET INDE	922908652	37,499	$7.2M	1.42%
16	VANGUARD ST TIPS BOND FD	922020805	120,237	$6.0M	1.18%
17	DIMENSIONAL WORLD EX US CORE	25434V880	183,256	$5.4M	1.05%
18	ISHARES BARCLAYS SHORT TREASU	464288679	40,641	$4.5M	0.88%
19	ISHARES MSCI EAFE INDEX ETF	464287465	50,150	$4.5M	0.88%
20	VANGUARD ESG US STOCK ETF	921910733	37,397	$4.1M	0.80%
21	MICROSOFT CORPORATION	MSFT	7,200	$3.6M	0.70%
22	ISHARES GOLD TRUST	IAU	47,729	$3.0M	0.58%
23	VANGUARD TOTAL BOND MARKET ET	921937835	38,803	$2.9M	0.56%
24	ISHARES ESG AWARE MSCI EAFE E	46435G516	31,670	$2.8M	0.55%
25	VANGUARD MORTGAGE BACKED SEC	92206C771	57,875	$2.7M	0.53%
26	SPDR S&P MID CAP 400 ETF	MDY	4,426	$2.5M	0.49%
27	SPDR PORTFOLIO SHORT TERM COR	78464A474	79,649	$2.4M	0.47%
28	ISHARES CALIFORNIA MUNI BOND	464288356	42,855	$2.4M	0.47%
29	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.3M	0.45%
30	ISHARES IBONDS TERM TREASURY	46436E866	91,812	$2.1M	0.42%
31	VANGUARD ESG INTERNATIONAL ST	921910725	32,606	$2.1M	0.42%
32	ISHARES IBONDS TERM TREASURY	46436E841	93,285	$2.1M	0.41%
33	ISHARES IBONDS TERM TREASURY	46436E858	90,433	$2.1M	0.41%
34	ISHARES MSCI ACWI LOW CARBON	46434V464	9,785	$2.1M	0.41%
35	ISHARES TR INTL SEL DIV ETF	464288448	59,205	$2.0M	0.40%
36	SPDR GOLD TRUST ETF	GLD	6,459	$2.0M	0.39%
37	ISHARES ESG SCREENED S&P 500	46436E569	39,655	$1.9M	0.37%
38	BROADCOM INC	AVGO	6,685	$1.8M	0.36%
39	COSTCO WHOLESALE CORP.	22160K105	1,798	$1.8M	0.35%
40	ISHARES MSCI USA ESG SELECT E	464288802	13,308	$1.7M	0.33%
41	VANGUARD LONG-TERM TREASURY I	92206C847	29,635	$1.7M	0.33%
42	JP MORGAN CHASE & CO.	VYLD	5,701	$1.7M	0.32%
43	WAL-MART STORES INC	WMT	16,654	$1.6M	0.32%
44	ISHARES ESG AWARE MSCI USA ET	46435G425	11,400	$1.5M	0.30%
45	DIMENSIONAL US CORE EQUITY 1	25434V625	22,782	$1.5M	0.30%
46	ISHARES ESG ADVANCED MSCI EAF	46436E759	19,450	$1.4M	0.28%
47	ISHARES IBONDS DEC 2027 TERM	46435UAA9	55,735	$1.4M	0.26%
48	ISHARES ESG SCREENED S&P MID-	46436E551	32,270	$1.3M	0.26%
49	ISHARES IBONDS DEC 2026 TERM	46435GAA0	55,000	$1.3M	0.26%
50	ISHARES IBONDS DEC 2025 TERM	46434VBD1	52,535	$1.3M	0.26%
51	VANGUARD INTL EQUITY INDEX	922042775	18,970	$1.3M	0.25%
52	LILLY ELI & CO	LLY	1,568	$1.2M	0.24%
53	HOME DEPOT INC COM	HD	3,275	$1.2M	0.24%
54	VISA INC CLASS A	V	3,363	$1.2M	0.23%
55	BOSTON SCIENTIFIC CORP.	BSX	10,200	$1.1M	0.21%
56	TARGA RESOURCES CORP	TRGP	6,179	$1.1M	0.21%
57	META PLATFORMS, INC.	META	1,448	$1.1M	0.21%
58	EXXON MOBIL CORPORATION	XOM	9,771	$1.1M	0.21%
59	VANGUARD VALUE ETF	922908744	5,705	$1.0M	0.20%
60	PEPSICO INC	PEP	7,534	$994,789	0.19%
61	SCHWAB INTERNATIONAL EQUITY E	808524805	44,980	$994,058	0.19%
62	VANGUARD HIGH DIVIDEND YIELD	921946406	7,435	$991,160	0.19%
63	ISHARES DOW JONES SELECT DIVI	464287168	7,258	$963,935	0.19%
64	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,460	$944,804	0.19%
65	AMAZON.COM INC	AMZN	4,226	$927,142	0.18%
66	ISHARES MSCI SOUTH KOREA INDE	464286772	12,627	$906,366	0.18%
67	MASTERCARD INC CL A	MA	1,602	$900,228	0.18%
68	ISHARES BARCLAYS TIPS BOND ET	464287176	8,172	$899,273	0.18%
69	VANGUARD EMERGING MARKETS ETF	922042858	18,104	$895,402	0.18%
70	INVESCO PREFERRED ETF	IVZ	80,060	$891,068	0.17%
71	ISHARES ESG AWARE MSCI EMERGI	46434G863	22,289	$873,060	0.17%
72	ISHARES MSCI CANADA INDEX ETF	464286509	18,298	$845,390	0.17%
73	DIMENSIONAL US CORE EQUITY MA	25434V104	19,835	$840,211	0.16%
74	ISHARES ESG U.S. AGGREGATE BO	46435U549	17,124	$814,075	0.16%
75	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,658	$805,407	0.16%
76	ISHARES MSCI HONG KONG INDEX	464286871	39,511	$784,688	0.15%
77	VANGUARD S&P 500 ETF	922908363	1,364	$774,621	0.15%
78	ALERIAN MLP ETF	00162Q452	15,438	$754,301	0.15%
79	MCDONALDS CORP	MCD	2,580	$753,669	0.15%
80	ORACLE CORPORATION	ORCL-PD	3,380	$738,969	0.14%
81	ISHARES S&P NATL AMTFREE MUNI	464288414	7,070	$738,674	0.14%
82	ISHARES MSCI SINGAPORE INDEX	46434G780	27,459	$713,385	0.14%
83	PROCTER & GAMBLE CO	742718109	4,343	$691,927	0.14%
84	ISHARES S&P SHORT-TERM NATION	464288158	6,300	$669,942	0.13%
85	ENERGY TRANSFER LP	ET-PI	36,553	$662,714	0.13%
86	STRYKER CORP	SYK	1,603	$634,171	0.12%
87	ABBOTT LABORATORIES	ABLZF	4,647	$632,038	0.12%
88	ACCENTURE PLC	ACN	2,112	$631,156	0.12%
89	CATERPILLAR INC	CAT	1,625	$630,841	0.12%
90	TEXAS INSTRUMENTS INC	882508104	2,981	$618,915	0.12%
91	ISHARES MSCI KLD	464288570	5,182	$601,941	0.12%
92	ONEOK INC CM (NEW)	OKE	7,329	$598,266	0.12%
93	ISHARES ESG 1-5 YEAR USD CORP	46435G243	23,055	$580,294	0.11%
94	CISCO SYS INC	CSCO	8,140	$564,753	0.11%
95	ENBRIDGE INC	ENNPF	12,363	$560,291	0.11%
96	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$558,447	0.11%
97	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	10,300	$554,243	0.11%
98	ISHARES TR DOW JONES U S REAL	464287739	5,775	$547,297	0.11%
99	ISHARES IBONDS DEC 2027 TERM	46435U283	20,740	$525,759	0.10%
100	VANGUARD INTERMEDIATE TERM CO	92206C870	6,323	$524,336	0.10%
101	ISHARES IBONDS DEC 2026 TERM	46435U259	20,375	$522,069	0.10%
102	ISHARES IBONDS DEC 2025 TERM	46435U432	19,095	$511,049	0.10%
103	UNION PACIFIC CORP	UNP	2,130	$490,070	0.10%
104	WESTERN ASSET EMERGING MARKET	95766A101	46,035	$462,652	0.09%
105	ISHARES MSCI MEXICO INVESTABL	464286822	7,610	$460,862	0.09%
106	ENTERPRISE PRODUCTS PARTNERS	293792107	14,800	$458,937	0.09%
107	BANK OF AMERICA COM	060505104	9,479	$448,546	0.09%
108	VANGUARD LONG TERM CORPORATE	92206C813	5,894	$447,392	0.09%
109	TC ENERGY CORPCOM	TRPRF	9,003	$439,256	0.09%
110	ISHARES TR S&P 100 INDEX FUND	464287101	1,440	$438,264	0.09%
111	ISHARES TRUST CORE MSCI EAFE	46432F842	5,097	$425,498	0.08%
112	LOWES COMPANIES	548661107	1,897	$420,813	0.08%
113	COCA COLA CO	KO	5,901	$417,495	0.08%
114	INTL BUSINESS MACH	INTR	1,373	$404,733	0.08%
115	JOHNSON & JOHNSON COM	JNJ	2,640	$403,260	0.08%
116	NEXTERA ENERGY INC COM	NEE-PW	5,764	$400,137	0.08%
117	LINDE PLC	LIN	824	$386,604	0.08%
118	GENERAL ELECTRIC COMPANY	369604301	1,482	$381,452	0.07%
119	WELLS FARGO & CO	949746101	4,757	$381,131	0.07%
120	PLAINS ALL AMERICAN PIPELINE	726503105	20,485	$375,285	0.07%
121	BUNGE LIMITED	BG	4,650	$373,302	0.07%
122	PFIZER INC.	PFE	15,189	$368,178	0.07%
123	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,720	$364,290	0.07%
124	BROOKFIELD CORP	11271J107	5,692	$352,050	0.07%
125	VANGUARD INDEX FDS VANGUARD T	922908769	1,155	$351,039	0.07%
126	HONEYWELL INTL INC	438516106	1,502	$349,786	0.07%
127	ABBVIE INC	ABBV	1,862	$345,624	0.07%
128	ISHARES ESG SCREENED S&P SMAL	46436E544	8,615	$340,723	0.07%
129	ISHARES FTSE CHINA INDEX ETF	464287184	9,234	$339,442	0.07%
130	DISNEY WALT CO	254687106	2,719	$337,170	0.07%
131	PALANTIR TECHNOLOGIES INC	PLTR	2,340	$318,989	0.06%
132	ISHARES INC MSCI EMRG MKTS SM	464286475	4,855	$314,847	0.06%
133	S&P GLOBAL INC	SPGI	593	$312,683	0.06%
134	CLAYMORE S&P GLOBAL WATER ETF	IVZ	4,905	$306,563	0.06%
135	MARKET VECTORS BRAZIL SMALL C	92189F825	19,815	$305,250	0.06%
136	CHEVRON CORP NEW	CVX	2,071	$296,546	0.06%
137	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,474	$295,681	0.06%
138	LOCKHEED MARTIN CORP COM	LMT	610	$282,515	0.06%
139	ISHARES MSCI AUSTRALIA INDEX	464286103	10,560	$277,939	0.05%
140	NASDAQ 100 TR	IVZ	500	$275,820	0.05%
141	NUVEEN GLB HIGH INC FD	NU	21,201	$274,129	0.05%
142	VANECK VECTORS ETF TR HIGH YL	92189H409	5,435	$272,891	0.05%
143	MERCK & CO INC	MRK	3,425	$271,123	0.05%
144	ISHARES MSCI SOUTH AFRICA IND	464286780	4,930	$264,988	0.05%
145	UNITEDHEALTH GROUP	UNH	848	$264,551	0.05%
146	ITAU UNIBANCO HOLDING SA ADR	465562106	38,260	$259,785	0.05%
147	VANGUARD DIVIDEND APPRECIATIO	921908844	1,245	$254,814	0.05%
148	BRF - BRASIL FOODS SA ADR	10552T107	68,240	$249,076	0.05%
149	NVIDIA CORP COM	NVDA	1,530	$241,725	0.05%
150	MARKET VECTORS AGRIBUSINESS E	92189F700	3,277	$241,253	0.05%
151	CORTEVA INC	CTVA	3,235	$241,105	0.05%
152	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	22,351	$240,497	0.05%
153	AUTOMATIC DATA PROCESSING INC	ADP	767	$236,543	0.05%
154	BLACKROCK INC	BLK	222	$232,934	0.05%
155	VANECK VECTORS PFD SECS EX FI	92189F429	13,315	$227,953	0.04%
156	BANCO BRADESCO SA ADR	059460303	72,776	$224,878	0.04%
157	CHUBB CORP	CB	774	$224,243	0.04%
158	BRISTOL MYERS SQUIBB	CELG-RI	4,807	$222,516	0.04%
159	INTUIT INCORPORATED COM	INTU	282	$222,112	0.04%
160	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,220	$221,671	0.04%
161	ISHARES RUSSELL 1000 ETF	464287622	644	$218,683	0.04%
162	NUTRIEN LTD	NTR	3,608	$210,130	0.04%
163	VALE S.A. SPONS ADR REPR 1 CO	VALE	20,910	$203,036	0.04%
164	DEFIANCE CONNECTIVE TECHNOLOG	26922A289	3,800	$200,488	0.04%
165	CRESUD S. A. C. I. F. Y. A. W	CRESY	30,420	$25,553	0.01%
166	IOVANCE BIOTHERAPEUTICS INC	IOVA	11,735	$20,184	0.00%