Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$484.91M
Total Bought
$37.58M
Total Sold
$15.92M
Net Transaction
+$21.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
416,774513,291+96,51724,24830,1256.21%+5,877
SPDR GOLD MINISHARES TRUST(GLDM)215,922251,635+35,71311,22615,5743.21%+4,348
ISHARES BARCLAYS 20 YEAR TRE0251,488+251,488022,8934.72%+22,893
ISHARES ESG SCREENED S&P 500071,480+71,48002,9370.61%+2,937
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
294,209312,662+18,45329,59732,3516.67%+2,754
VANGUARD MORTGAGE BACKED SEC
MTG-BKD SECS ETF
054,665+54,66502,5320.52%+2,532
INVESCO TAXABLE MUNICIPAL BON
TAXABLE MUN BD
0559,898+559,898014,9383.08%+14,938
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
91,989102,206+10,2178,3189,4511.95%+1,133
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
0206,777+206,777016,3233.37%+16,323
VANGUARD REIT INDEX ETF0150,617+150,617013,6372.81%+13,637
ISHARES MSCI KLD05,132+5,13205260.11%+526
VANGUARD ST TIPS BOND FD0120,392+120,39206,0081.24%+6,008
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
0187,708+187,70804,9181.01%+4,918
VANGUARD FTSE DEVELOPED MARKE199,809194,550-5,2599,5559,8892.04%+334
ISHARES GOLD TRUST(IAU)052,053+52,05303,0690.63%+3,069
ISHARES ESG SCREENED S&P SMAL08,615+8,61503240.07%+324
BLACKROCK INC(BLK)0222+22202100.04%+210
MARKET VECTORS AGRIBUSINESS E
AGRIBUSINESS ETF
03,012+3,01202040.04%+204
CORTEVA INC(CTVA)03,235+3,23502040.04%+204
DUKE ENERGY CORP NEW COM(DUK)01,666+1,66602030.04%+203
ISHARES TR INTL SEL DIV ETF66,06564,489-1,5761,8092,0000.41%+192
ISHARES MSCI EAFE INDEX ETF047,505+47,50503,8830.80%+3,883
ISHARES ESG AWARE MSCI EAFE E
ESG AW MSCI EAFE
031,817+31,81702,5990.54%+2,599
DIMENSIONAL US CORE EQUITY 1
US COR EQU 1 ETF
15,63619,071+3,4351,0031,1700.24%+166
BERKSHIRE HATHAWAY INC DEL CL1,5041,587+836828450.17%+163
TARGA RESOURCES CORP(TRGP)6,1796,17901,1031,2390.26%+136
EXXON MOBIL CORPORATION09,809+9,80901,1670.24%+1,167
ISHARES BARCLAYS SHORT TREASU38,75139,746+9954,2674,3900.91%+123
VANGUARD TOTAL BOND MARKET ET039,858+39,85802,9280.60%+2,928
VISA INC CLASS A(V)3,4103,406-41,0781,1940.25%+116
ISHARES IBONDS TERM TREASURY83,74788,112+4,3651,9532,0590.42%+106
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
15,23717,104+1,8677088120.17%+104
COSTCO WHOLESALE CORP.(COST)1,8191,869+501,6671,7680.36%+101
VANGUARD ESG INTERNATIONAL ST033,076+33,07601,9510.40%+1,951
ABBOTT LABORATORIES4,7424,74205366290.13%+93
CHEVRON CORP NEW(CVX)1,7882,082+2942593480.07%+89
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
17,50020,700+3,2004325170.11%+85
JOHNSON & JOHNSON COM(JNJ)02,895+2,89504800.10%+480
COCA COLA CO(KO)06,219+6,21904450.09%+445
MCDONALDS CORP(MCD)02,720+2,72008500.18%+850
PLAINS ALL AMERICAN PIPELINE(PAA)20,48520,48503504100.08%+60
VANGUARD INTL EQUITY INDEX020,540+20,54001,2460.26%+1,246
INTL BUSINESS MACH(IBM)1,1281,228+1002483050.06%+57
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
029,049+29,04906900.14%+690
ISHARES ESG ADVANCED MSCI EAF019,450+19,45001,3100.27%+1,310
ISHARES FTSE CHINA INDEX ETF09,754+9,75403500.07%+350
GENERAL ELECTRIC COMPANY(GE)01,488+1,48802980.06%+298
CISCO SYS INC(CSCO)8,6779,083+4065145610.12%+47
JP MORGAN CHASE & CO.(JPM)5,9616,005+441,4291,4730.30%+44
ENTERPRISE PRODUCTS PARTNERS(EPD)14,79314,796+34645050.10%+41
ABBVIE INC(ABBV)1,2931,29302302710.06%+41
LINDE PLC(LIN)0859+85904000.08%+400
ITAU UNIBANCO HOLDING SA ADR(ITUB)040,295+40,29502220.05%+222
ISHARES CALIFORNIA MUNI BOND47,36548,915+1,5502,7132,7530.57%+40
IOVANCE BIOTHERAPEUTICS INC(IOVA)011,735+11,7350390.01%+39
ISHARES MSCI SOUTH KOREA INDE011,942+11,94206450.13%+645
ISHARES MSCI HONG KONG INDEX040,841+40,84107150.15%+715
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
18,69018,69002062380.05%+33
ALERIAN MLP ETF
ALERIAN MLP
16,10315,563-5407768080.17%+33
ISHARES MSCI SOUTH AFRICA IND05,050+5,05002430.05%+243
ISHARES MSCI MEXICO INVESTABL7,4757,47503503810.08%+31
UNITEDHEALTH GROUP(UNH)01,693+1,69308870.18%+887
LILLY ELI & CO(LLY)0548+54804530.09%+453
ISHARES BARCLAYS TIPS BOND ET07,597+7,59708440.17%+844
ISHARES TRUST CORE MSCI EAFE
CORE MSCI EAFE
05,222+5,22203950.08%+395
ENBRIDGE INC(ENB)12,36312,36305255480.11%+23
BANCO BRADESCO SA ADR070,811+70,81101580.03%+158
ISHARES S&P NATL AMTFREE MUNI8,3608,660+3008919130.19%+22
MASTERCARD INC CL A(MA)1,7051,677-288989190.19%+21
VALE S.A. SPONS ADR REPR 1 CO18,79018,79001671880.04%+21
ISHARES IBONDS TERM TREASURY90,13590,13502,0012,0210.42%+20
CHUBB CORP
COM
74674602062250.05%+19
PIMCO 1-5 YEAR U.S. TIPS INDE
1-5 US TIP IDX
11,06511,06505795980.12%+19
UNION PACIFIC CORP(UNP)02,160+2,16005100.11%+510
META PLATFORMS, INC.(META)1,4481,501+538488650.18%+17
ISHARES IBONDS TERM TREASURY85,71885,973+2551,9551,9720.41%+17
ISHARES TR DOW JONES U S REAL05,975+5,97505720.12%+572
ISHARES ESG AWARE MSCI EMERGI
ESG AWR MSCI EM
022,079+22,07907720.16%+772
DISNEY WALT CO(DIS)2,4202,864+4442692830.06%+13
ISHARES ESG ADVANCED MSCI EM013,025+13,02504980.10%+498
WESTERN ASSET EMERGING MARKET
COM
42,68542,68504114220.09%+12
BRISTOL MYERS SQUIBB(BMY)05,747+5,74703510.07%+351
AUTOMATIC DATA PROCESSING INC79779702332440.05%+10
WISDOMTREE EMMKTS EX-STT-OWND(WT)237,389234,707-2,6827,2367,2451.49%+10
ISHARES IBONDS DEC 2027 TERM
IBONDS 27 ETF
52,92052,840-801,2681,2780.26%+10
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC 26
17,15017,380+2304374440.09%+8
CLAYMORE S&P GLOBAL WATER ETF05,095+5,09502840.06%+284
WELLS FARGO & CO(WFC)4,7574,75703343420.07%+7
S&P GLOBAL INC(SPGI)60860803033090.06%+6
TC ENERGY CORPCOM(TRP)9,0039,00304194250.09%+6
SCHWAB INTERNATIONAL EQUITY E048,615+48,61509620.20%+962
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC2026
52,17052,110-601,2561,2620.26%+6
VANGUARD DIVIDEND APPRECIATIO1,2501,287+372452500.05%+5
NUVEEN GLB HIGH INC FD18,86118,86102422470.05%+5
VANGUARD EMERGING MKTS GOVT B03,915+3,91502510.05%+251
ISHARES IBONDS DEC 2025 TERM49,82049,760-601,2481,2510.26%+3
PROCTER & GAMBLE CO(PG)4,6544,598-567807840.16%+3
ISHARES IBONDS DEC 2027 TERM
IBONDS DEC 27
17,96517,96504524540.09%+3
FIRST TRUST GLOBAL WIND ENERG
GBL WND ENRG ETF
011,830+11,83001780.04%+178
ISHARES IBONDS DEC 2025 TERM16,48516,48504394410.09%+2
Page 1 of 1