Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$358.25M
Total Bought
$4.93M
Total Sold
$9.17M
Net Transaction
-$4.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
S&P 500 DEPOSITORY RECEIPT(SPY)269,365257,610-11,755110,275114,19331.87%+3,918
APPLE COMPUTER INC.(AAPL)25,26324,812-4514,1664,8131.34%+647
ISHARES S&P 500 INDEX ETF28,70927,787-92211,80212,3853.46%+583
SPDR SER TR SP500 FOSL ETF
ST STR SP500FF
167,327169,429+2,1025,5626,1281.71%+566
MICROSOFT CORPORATION(MSFT)8,6788,658-202,5022,9480.82%+447
VANGUARD EXTENDED MARKET INDE39,45739,932+4755,5325,9431.66%+411
VANGUARD FTSE DEVELOPED MARKE151,651155,436+3,7856,8507,1782.00%+328
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
153,499159,241+5,74215,23215,5424.34%+310
VANGUARD ESG US STOCK ETF24,20125,446+1,2451,7351,9940.56%+258
BERKSHIRE HATHAWAY INC DEL C1,1851,765+5803666020.17%+236
AMAZON.COM INC(AMZN)01,720+1,72002240.06%+224
ISHARES TR MSCI EAFE ESG OPT
ESG AW MSCI EAFE
25,70727,950+2,2431,8472,0380.57%+192
VANGUARD REIT INDEX ETF108,949110,423+1,4749,0479,2272.58%+180
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
103,715109,704+5,9892,3922,5570.71%+166
BROADCOM INC(AVGO)73173104696340.18%+165
VANGUARD WORLD FD ESG INTL ST27,07529,733+2,6581,4181,5790.44%+161
SPDR S&P MID CAP 400 ETF(MDY)7,1017,086-153,2553,3940.95%+138
ISHARES ESG SCREENED S&P 50021,90024,055+2,1556778130.23%+137
ISHARES MSCI USA ESG SELECT E14,95315,303+3501,3121,4330.40%+121
ISHARES MSCI KLD04,303+4,30303620.10%+362
ISHARES ESG SCREENED S&P MID24,89026,630+1,7408469490.26%+103
JP MORGAN CHASE & CO.(JPM)6,5606,56008559540.27%+99
VANGUARD TOTAL BOND MARKET ET44,77746,819+2,0423,3063,4030.95%+97
ORACLE CORPORATION(ORCL)03,636+3,63604330.12%+433
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
56,28157,937+1,6565,2205,3081.48%+88
ISHARES MSCI ACWI LOW CARBON
LOW CA OP MS ETF
9,5709,57001,4161,4970.42%+81
LILLY ELI & CO(LLY)0616+61602890.08%+289
ISHARES INC MSCI EM ESG OPT
ESG AWR MSCI EM
21,53523,808+2,2736787530.21%+75
ISHARES ESG ADVANCED MSCI USA24,00024,00007948630.24%+69
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
014,375+14,37502600.07%+260
MCDONALDS CORP(MCD)3,2803,28009179790.27%+62
BRF - BRASIL FOODS SA ADR093,090+93,09001770.05%+177
MASTERCARD INC CL A(MA)1,8351,83506677220.20%+55
ISHARES MSCI USA ESG OPTIMIZE
ESG AWR MSCI USA
16,59815,936-6621,5011,5530.43%+52
WAL-MART STORES INC(WMT)5,2915,281-107808300.23%+50
LOWES COMPANIES(LOW)2,3372,287-504675160.14%+49
ISHARES MSCI INDIA SMALL-CAP
MSCI INDIA SM CP
05,510+5,51003200.09%+320
COSTCO WHOLESALE CORP(COST)1,7571,707-508739190.26%+46
VISA INC CLASS A(V)3,6293,62908188620.24%+44
CRESUD S.A.C.I.F.Y.A. SPONS A028,825+28,82502230.06%+223
BANCO BRADESCO SA ADR049,869+49,86901730.05%+173
VANGUARD S&P 500 ETF1,3361,33605025440.15%+42
HOME DEPOT INC COM(HD)3,3093,272-379771,0160.28%+40
ACCENTURE PLC
SHS CLASS A
2,3722,322-506787160.20%+39
PLAINS ALL AMERICAN PIPELINE(PAAPU)023,375+23,37503300.09%+330
ITAU UNIBANCO HOLDING SA ADR(ITUB)036,165+36,16502130.06%+213
ABBOTT LABORATORIES4,5574,55704614970.14%+35
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
21,94021,450-4906316650.19%+34
ISHARES TR S&P 100 INDEX FUN01,509+1,50903120.09%+312
C S X CORP(CSX)06,825+6,82502330.06%+233
ISHARES MSCI TAIWAN INDEX ETF
MSCI TAIWAN ETF
16,41516,41507447720.22%+28
STRYKER CORP(SYK)2,0882,038-505966220.17%+26
MORGAN STANLEY INDIA INVESTME010,634+10,63402300.06%+230
TARGA RESOURCES CORP(TRGP)7,2817,28105315540.15%+23
SCHWAB EMERGING MARKETS EQUIT18,90019,740+8404634860.14%+23
CATERPILLAR INC(CAT)01,230+1,23003030.08%+303
VANGUARD INTL EQUITY INDEX22,46522,46501,2011,2220.34%+21
ISHARES MSCI SOUTH KOREA INDE9,5929,59205876080.17%+21
VANGUARD INTERMEDIATE TERM CO
INT-TERM CORP
4,5114,829+3183623820.11%+20
ISHARES MSCI MEXICO INVESTABL7,0957,09504224410.12%+19
JOHNSON & JOHNSON COM(JNJ)3,3173,217-1005145320.15%+18
LINDE PLC(LIN)0685+68502610.07%+261
ISHARES IBONDS DEC 2023 TERM014,050+14,05003550.10%+355
ISHARES IBONDS TERM TREASURY014,245+14,24503530.10%+353
MERCK & CO INC(MRK)02,073+2,07302390.07%+239
ISHARES INC MSCI EMRG MKTS SM04,995+4,99502680.07%+268
ISHARES IBONDS DEC 2024 TERM014,375+14,37503540.10%+354
SCHWAB INTERNATIONAL EQUITY E29,67029,390-2801,0331,0480.29%+15
VANGUARD LONG TERM CORPORATE
LG-TERM COR BD
36,71537,480+7652,9272,9420.82%+15
PROCTER & GAMBLE CO(PG)5,0034,998-57447580.21%+15
ISHARES IBONDS TERM TREASURY014,735+14,73503510.10%+351
ISHARES IBONDS DEC 2025 TERM014,425+14,42503520.10%+352
TC ENERGY CORPCOM(TRP)08,884+8,88403590.10%+359
ISHARES ESG ADVANCED MSCI EAF9,1759,17505475590.16%+12
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
159,106160,460+1,35412,12912,1403.39%+12
VANGUARD VALUE ETF6,0055,919-868298410.23%+12
VANGUARD DIVIDEND APPRECIATIO01,335+1,33502170.06%+217
ISHARES TR DOW JONES U S REAL6,6056,60505615720.16%+11
HONEYWELL INTL INC(HON)01,244+1,24402580.07%+258
ISHARES IBONDS TERM TREASURY015,070+15,07003490.10%+349
VANECK VECTORS PFD SECS EX FI
PREFERRED SECURT
011,225+11,22501980.06%+198
CRESUD S. A. C. I. F. Y. A. W032,840+32,8400180.01%+18
ENERGY TRANSFER LP(ET)37,30637,30604654740.13%+9
CLAYMORE S&P GLOBAL WATER ETF05,455+5,45502800.08%+280
VANGUARD EMERGING MARKETS ETF72,26271,927-3352,9192,9260.82%+7
UNION PACIFIC CORP(UNP)01,630+1,63003340.09%+334
ISHARES S&P SHORT-TERM NATION4,6504,730+804874920.14%+5
ENTERPRISE PRODUCTS PARTNERS(EPD)16,53916,428-1114284330.12%+5
ISHARES MSCI CANADA INDEX ETF21,93021,525-4057507530.21%+4
ISHARES TRUST CORE MSCI EAFE
CORE MSCI EAFE
5,4825,48203663700.10%+4
ISHARES ULTRA SHORT-TERM BOND
ULTRA SHORT DUR
9,2779,336+594664700.13%+3
PEPSICO INC(PEP)8,3518,236-1151,5221,5250.43%+3
ISHARES ESG ADVANCED MSCI EM05,850+5,85002080.06%+208
NUVEEN GLB HIGH INC FD016,426+16,42601830.05%+183
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
7,5637,728+1653633650.10%+1
WESTERN ASSET EMERGING MARKET
COM
032,930+32,93002840.08%+284
CHARLES SCHWAB US REIT016,335+16,33503190.09%+319
ISHARES IBONDS DEC 2023 TERM08,425+8,42502150.06%+215
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
08,960+8,96002140.06%+214
ISHARES IBONDS DEC 2024 TERM08,310+8,31002140.06%+214
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