13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001437749-25-031920

Total Value

$538.5M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	219,710	$146.4M	27.18%
2	VANGUARD SHORT TERM TREASURY	92206C102	571,558	$33.6M	6.25%
3	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	300,998	$31.1M	5.78%
4	ISHARES BARCLAYS 20 YEAR TRE	464287432	255,382	$22.8M	4.24%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	222,069	$17.8M	3.30%
6	INVESCO TAXABLE MUNICIPAL BON	IVZ	616,436	$16.8M	3.12%
7	ISHARES S&P 500 INDEX ETF	464287200	22,790	$15.3M	2.83%
8	SPDR GOLD MINISHARES TRUST	GLDW	196,091	$15.0M	2.78%
9	VANGUARD REIT INDEX ETF	922908553	161,662	$14.8M	2.74%
10	SPDR BARCLAYS INTL TREASURY B	78464A516	557,405	$12.8M	2.38%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	188,835	$11.3M	2.10%
12	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	183,066	$10.0M	1.86%
13	APPLE COMPUTER INC.	AAPL	39,420	$10.0M	1.86%
14	PIMCOTOTAL RETURN ETF	72201R775	106,382	$9.9M	1.84%
15	WISDOMTREE EMMKTS EX-STT-OWND	WT	255,701	$9.7M	1.80%
16	VANGUARD EXTENDED MARKET INDE	922908652	37,144	$7.8M	1.44%
17	DIMENSIONAL WORLD EX US CORE	25434V880	190,916	$6.0M	1.11%
18	VANGUARD ST TIPS BOND FD	922020805	95,352	$4.8M	0.90%
19	ISHARES MSCI EAFE INDEX ETF	464287465	50,835	$4.7M	0.88%
20	ISHARES BARCLAYS SHORT TREASU	464288679	41,951	$4.6M	0.86%
21	VANGUARD ESG US STOCK ETF	921910733	38,280	$4.5M	0.84%
22	MICROSOFT CORPORATION	MSFT	7,394	$3.8M	0.71%
23	ISHARES GOLD TRUST	IAU	45,590	$3.3M	0.62%
24	ISHARES ESG AWARE MSCI EAFE E	46435G516	32,858	$3.1M	0.57%
25	VANGUARD MORTGAGE BACKED SEC	92206C771	59,020	$2.8M	0.51%
26	ISHARES CALIFORNIA MUNI BOND	464288356	43,470	$2.5M	0.46%
27	ISHARES ESG ADVANCED MSCI USA	46436E767	42,725	$2.4M	0.45%
28	VANGUARD TOTAL BOND MARKET ET	921937835	32,634	$2.4M	0.45%
29	SPDR PORTFOLIO SHORT TERM COR	78464A474	79,329	$2.4M	0.45%
30	VANGUARD ESG INTERNATIONAL ST	921910725	34,249	$2.4M	0.44%
31	BROADCOM INC	AVGO	6,835	$2.3M	0.42%
32	ISHARES MSCI ACWI LOW CARBON	46434V464	9,520	$2.2M	0.40%
33	ISHARES IBONDS TERM TREASURY	46436E841	94,610	$2.1M	0.40%
34	ISHARES TR INTL SEL DIV ETF	464288448	58,275	$2.1M	0.40%
35	ISHARES ESG SCREENED S&P 500	46436E569	41,043	$2.1M	0.39%
36	SPDR GOLD TRUST ETF	GLD	5,934	$2.1M	0.39%
37	ISHARES IBONDS TERM TREASURY	46436E858	91,733	$2.1M	0.39%
38	ISHARES IBONDS TERM TREASURY	46436E866	87,102	$2.0M	0.38%
39	SPDR S&P MID CAP 400 ETF	MDY	3,286	$2.0M	0.36%
40	COSTCO WHOLESALE CORP.	22160K105	2,051	$1.9M	0.35%
41	DIMENSIONAL US CORE EQUITY 1	25434V625	26,073	$1.9M	0.35%
42	JP MORGAN CHASE & CO.	VYLD	5,888	$1.9M	0.34%
43	ISHARES MSCI USA ESG SELECT E	464288802	13,073	$1.8M	0.33%
44	WAL-MART STORES INC	WMT	16,741	$1.7M	0.32%
45	ISHARES ESG AWARE MSCI USA ET	46435G425	11,306	$1.6M	0.31%
46	ISHARES ESG ADVANCED MSCI EAF	46436E759	19,450	$1.5M	0.27%
47	ISHARES ESG SCREENED S&P MID-	46436E551	32,230	$1.4M	0.26%
48	ISHARES IBONDS DEC 2027 TERM	46435UAA9	56,960	$1.4M	0.26%
49	ISHARES IBONDS DEC 2026 TERM	46435GAA0	56,230	$1.4M	0.25%
50	HOME DEPOT INC COM	HD	3,295	$1.3M	0.25%
51	ISHARES IBONDS DEC 2025 TERM	46434VBD1	52,390	$1.3M	0.25%
52	VANGUARD INTL EQUITY INDEX	922042775	18,085	$1.3M	0.24%
53	LILLY ELI & CO	LLY	1,568	$1.2M	0.22%
54	VANGUARD LONG-TERM TREASURY I	92206C847	20,750	$1.2M	0.22%
55	VISA INC CLASS A	V	3,403	$1.2M	0.22%
56	ISHARES MSCI CANADA INDEX ETF	464286509	22,368	$1.1M	0.21%
57	EXXON MOBIL CORPORATION	XOM	9,904	$1.1M	0.21%
58	SCHWAB INTERNATIONAL EQUITY E	808524805	46,410	$1.1M	0.20%
59	PEPSICO INC	PEP	7,668	$1.1M	0.20%
60	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,880	$1.1M	0.20%
61	META PLATFORMS, INC.	META	1,448	$1.1M	0.20%
62	ISHARES MSCI SOUTH KOREA INDE	464286772	13,027	$1.0M	0.19%
63	VANGUARD HIGH DIVIDEND YIELD	921946406	7,215	$1.0M	0.19%
64	ISHARES DOW JONES SELECT DIVI	464287168	7,128	$1.0M	0.19%
65	VANGUARD EMERGING MARKETS ETF	922042858	18,425	$998,265	0.19%
66	BOSTON SCIENTIFIC CORP.	BSX	10,200	$995,826	0.18%
67	VANGUARD VALUE ETF	922908744	5,274	$983,535	0.18%
68	ORACLE CORPORATION	ORCL-PD	3,436	$966,341	0.18%
69	ISHARES ESG AWARE MSCI EMERGI	46434G863	22,239	$965,617	0.18%
70	MASTERCARD INC CL A	MA	1,652	$939,674	0.17%
71	DIMENSIONAL US CORE EQUITY MA	25434V104	20,335	$930,530	0.17%
72	AMAZON.COM INC	AMZN	4,226	$927,903	0.17%
73	ISHARES BARCLAYS TIPS BOND ET	464287176	8,262	$918,926	0.17%
74	ISHARES MSCI HONG KONG INDEX	464286871	40,536	$873,551	0.16%
75	INVESCO PREFERRED ETF	IVZ	75,008	$870,093	0.16%
76	ISHARES MSCI KLD	464288570	6,707	$844,747	0.16%
77	VANGUARD S&P 500 ETF	922908363	1,364	$835,347	0.16%
78	ISHARES S&P NATL AMTFREE MUNI	464288414	7,760	$826,362	0.15%
79	ISHARES ESG U.S. AGGREGATE BO	46435U549	16,779	$805,895	0.15%
80	MCDONALDS CORP	MCD	2,622	$796,665	0.15%
81	ISHARES MSCI SINGAPORE INDEX	46434G780	27,934	$791,650	0.15%
82	TARGA RESOURCES CORP	TRGP	4,669	$782,244	0.15%
83	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,550	$779,247	0.14%
84	CATERPILLAR INC	CAT	1,625	$775,369	0.14%
85	ALERIAN MLP ETF	00162Q452	15,859	$744,263	0.14%
86	ISHARES S&P SHORT-TERM NATION	464288158	6,565	$701,011	0.13%
87	ENBRIDGE INC	ENNPF	13,618	$687,164	0.13%
88	PROCTER & GAMBLE CO	742718109	4,454	$684,357	0.13%
89	ABBOTT LABORATORIES	ABLZF	4,902	$656,574	0.12%
90	STRYKER CORP	SYK	1,678	$620,283	0.12%
91	ENERGY TRANSFER LP	ET-PI	35,126	$602,762	0.11%
92	ONEOK INC CM (NEW)	OKE	8,199	$598,281	0.11%
93	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$589,689	0.11%
94	TEXAS INSTRUMENTS INC	882508104	3,138	$576,545	0.11%
95	CISCO SYS INC	CSCO	8,307	$568,365	0.11%
96	ISHARES ESG 1-5 YEAR USD CORP	46435G243	22,225	$562,515	0.10%
97	TC ENERGY CORPCOM	TRPRF	10,328	$561,946	0.10%
98	ISHARES IBONDS DEC 2027 TERM	46435U283	21,910	$558,157	0.10%
99	PIMCO 1-5 YEAR U.S. TIPS INDEX	72201R205	10,300	$558,034	0.10%
100	ISHARES TR DOW JONES U S REAL	464287739	5,715	$554,812	0.10%
101	ISHARES IBONDS DEC 2026 TERM	46435U259	21,540	$552,716	0.10%
102	VANGUARD INTERMEDIATE TERM CO	92206C870	6,558	$551,627	0.10%
103	ISHARES MSCI MEXICO INVESTABL	464286822	7,955	$542,611	0.10%
104	ENTERPRISE PRODUCTS PARTNERS	293792107	17,273	$540,138	0.10%
105	ACCENTURE PLC	ACN	2,184	$538,492	0.10%
106	JOHNSON & JOHNSON COM	JNJ	2,775	$514,541	0.10%
107	ISHARES IBONDS DEC 2025 TERM	46435U432	19,095	$511,555	0.09%
108	UNION PACIFIC CORP	UNP	2,103	$497,086	0.09%
109	WESTERN ASSET EMERGING MARKET	95766A101	48,085	$496,237	0.09%
110	ISHARES TRUST CORE MSCI EAFE	46432F842	5,654	$493,651	0.09%
111	BANK OF AMERICA COM	060505104	9,479	$489,022	0.09%
112	ISHARES TR S&P 100 INDEX FUND	464287101	1,440	$479,290	0.09%
113	LOWES COMPANIES	548661107	1,897	$476,651	0.09%
114	CHEVRON CORP NEW	CVX	2,953	$458,571	0.09%
115	GENERAL ELECTRIC COMPANY	369604301	1,482	$445,815	0.08%
116	NEXTERA ENERGY INC COM	NEE-PW	5,764	$435,124	0.08%
117	PALANTIR TECHNOLOGIES INC	PLTR	2,340	$426,863	0.08%
118	PLAINS ALL AMERICAN PIPELINE	726503105	24,485	$417,714	0.08%
119	ABBVIE INC	ABBV	1,773	$410,520	0.08%
120	COCA COLA CO	KO	6,126	$406,275	0.08%
121	WELLS FARGO & CO	949746101	4,757	$398,732	0.07%
122	BUNGE LIMITED	BG	4,880	$396,500	0.07%
123	BROOKFIELD CORP	11271J107	5,692	$390,357	0.07%
124	VANGUARD INDEX FDS VANGUARD T	922908769	1,185	$388,881	0.07%
125	INTL BUSINESS MACH	INTR	1,373	$387,406	0.07%
126	LINDE PLC	LIN	814	$386,650	0.07%
127	ISHARES FTSE CHINA INDEX ETF	464287184	9,234	$379,887	0.07%
128	ISHARES ESG SCREENED S&P SMAL	46436E544	8,690	$369,846	0.07%
129	PFIZER INC.	PFE	14,204	$361,914	0.07%
130	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,810	$344,973	0.06%
131	MARKET VECTORS BRAZIL SMALL C	92189F825	21,140	$344,208	0.06%
132	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$339,210	0.06%
133	ISHARES MSCI SOUTH AFRICA IND	464286780	5,030	$322,423	0.06%
134	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,005	$321,521	0.06%
135	HONEYWELL INTL INC	438516106	1,502	$316,171	0.06%
136	LOCKHEED MARTIN CORP COM	LMT	610	$304,518	0.06%
137	VANGUARD LONG TERM CORPORATE	92206C813	3,892	$302,252	0.06%
138	NASDAQ 100 TR	IVZ	500	$300,185	0.06%
139	NUVEEN GLB HIGH INC FD	NU	22,141	$299,346	0.06%
140	ISHARES MSCI AUSTRALIA INDEX	464286103	11,030	$297,810	0.06%
141	VANGUARD DIVIDEND APPRECIATIO	921908844	1,363	$294,122	0.05%
142	UNITEDHEALTH GROUP	UNH	848	$292,814	0.05%
143	ITAU UNIBANCO HOLDING SA ADR	465562106	39,590	$290,591	0.05%
144	S&P GLOBAL INC	SPGI	593	$288,619	0.05%
145	DISNEY WALT CO	254687106	2,520	$288,528	0.05%
146	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,854	$286,003	0.05%
147	NVIDIA CORP COM	NVDA	1,530	$285,467	0.05%
148	MERCK & CO INC	MRK	3,225	$270,674	0.05%
149	ALPHABET INC CLASS A	GOOG	1,074	$261,167	0.05%
150	BANCO BRADESCO SA ADR	059460303	76,976	$260,179	0.05%
151	BLACKROCK INC	BLK	222	$258,823	0.05%
152	MARKET VECTORS AGRIBUSINESS E	92189F700	3,437	$252,448	0.05%
153	VALE S.A. SPONS ADR REPR 1 CO	VALE	22,410	$243,373	0.05%
154	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,655	$243,106	0.05%
155	AUTOMATIC DATA PROCESSING INC	ADP	822	$241,257	0.04%
156	ISHARES RUSSELL 1000 ETF	464287622	644	$235,369	0.04%
157	DEFIANCE CONNECTIVE TECHNOLOG	26922A289	3,800	$234,384	0.04%
158	GLOBAL X FTSE COLOMBIA 20 ETF	37954Y327	7,044	$231,255	0.04%
159	CHUBB CORP	CB	816	$230,316	0.04%
160	SECTOR SPDR TR SHS BEN INT T	81369Y803	804	$226,615	0.04%
161	GE VERNOVA LLC COM	GEV	368	$226,283	0.04%
162	NUTRIEN LTD	NTR	3,768	$221,219	0.04%
163	CORTEVA INC	CTVA	3,235	$218,783	0.04%
164	BRISTOL MYERS SQUIBB	CELG-RI	4,767	$214,992	0.04%
165	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	22,721	$209,033	0.04%
166	ILLINOIS TOOL WORKS	452308109	796	$207,565	0.04%
167	DUKE ENERGY CORP NEW COM	DUKB	1,666	$206,168	0.04%
168	TESLA MTRS INC	TSLA	450	$200,124	0.04%
169	IOVANCE BIOTHERAPEUTICS INC	IOVA	11,735	$25,465	0.00%
170	CRESUD S. A. C. I. F. Y. A. W	CRESY	30,420	$20,327	0.00%