Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$433.51M
Total Bought
$20.39M
Total Sold
$9.33M
Net Transaction
+$11.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
0239,211+239,211023,7995.49%+23,799
S&P 500 DEPOSITORY RECEIPT(SPY)247,607243,947-3,660129,516132,76130.62%+3,245
APPLE COMPUTER INC.(AAPL)029,440+29,44006,2011.43%+6,201
WISDOMTREE EMMKTS EX-STT-OWND(WT)141,405170,835+29,4304,1665,2331.21%+1,067
ISHARES IBONDS TERM TREASURY49,41582,690+33,2751,1831,9830.46%+800
ISHARES IBONDS TERM TREASURY44,95579,307+34,3521,0441,8410.42%+797
ISHARES IBONDS TERM TREASURY46,20081,450+35,2501,0491,8450.43%+796
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
0355,462+355,462020,6134.75%+20,613
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
164,955173,774+8,81912,75313,4283.10%+676
WORLD GOLD TR SPDR GLD MINIS(GLDM)0244,853+244,853011,2852.60%+11,285
ISHARES BARCLAYS SHORT TREASU025,367+25,36702,8030.65%+2,803
ISHARES IBONDS DEC 2024 TERM32,06545,392+13,3278031,1410.26%+337
ISHARES IBONDS DEC 2025 TERM32,37545,865+13,4908031,1400.26%+337
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC2026
34,12048,198+14,0788141,1480.26%+334
INVESCO TAXABLE MUNICIPAL BON
TAXABLE MUN BD
458,340473,903+15,56312,16912,5022.88%+333
MICROSOFT CORPORATION(MSFT)7,9768,190+2143,3563,6610.84%+305
NVIDIA CORP COM(NVDA)02,210+2,21002730.06%+273
META PLATFORMS INC CLASS A(META)0521+52102630.06%+263
VANGUARD REIT INDEX ETF131,685139,001+7,31611,38811,6432.69%+255
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
62,59365,738+3,1455,7505,9871.38%+238
ISHARES CALIFORNIA MUNI BOND31,52035,950+4,4301,8142,0450.47%+231
DIMENSIONAL US CORE EQUITY 1
US COR EQU 1 ETF
11,11314,784+3,6716528800.20%+228
ALPHABET INC CLASS A(GOOG)01,200+1,20002190.05%+219
BROADCOM INC(AVGO)708717+99381,1510.27%+213
INTUIT INCORPORATED COM(INTU)0319+31902100.05%+210
EMERGING MARKETS LOCAL CURREN
JP MRGAN EM LOC
08,757+8,75702080.05%+208
ISHARES RUSSELL 1000 ETF0694+69402060.05%+206
COSTCO WHOLESALE CORP(COST)1,6371,63701,2001,3920.32%+192
AMAZON.COM INC(AMZN)3,9664,557+5917158810.20%+165
SPDR SER TR SP500 FOSL ETF
ST STR SP500FF
184,704180,904-3,8007,9058,0681.86%+163
VANGUARD ESG US STOCK ETF36,69337,031+3383,4193,5780.83%+159
ISHARES S&P 500 INDEX ETF25,45324,726-72713,38113,5313.12%+149
LILLY ELI & CO(LLY)624663+394856000.14%+115
WAL-MART STORES INC(WMT)15,33515,310-259231,0370.24%+114
VANGUARD INTERMEDIATE TERM CO
INT-TERM CORP
10,15811,618+1,4608189290.21%+111
TARGA RESOURCES CORP(TRGP)6,1796,17906927960.18%+104
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
157,486161,249+3,7634,0064,0990.95%+93
ISHARES MSCI TAIWAN INDEX ETF
MSCI TAIWAN ETF
16,40016,40007988890.21%+90
ORACLE CORPORATION(ORCL)3,6593,868+2094605460.13%+87
VANGUARD LONG TERM CORPORATE
LG-TERM COR BD
44,46846,790+2,3223,4793,5500.82%+71
TEXAS INSTRUMENTS INC(TXN)03,291+3,29106400.15%+640
ISHARES ESG SCREENED S&P 50037,51037,51001,5111,5770.36%+66
ISHARES ESG ADVANCED MSCI USA42,72542,72501,9291,9900.46%+61
BRF - BRASIL FOODS SA ADR066,915+66,91502720.06%+272
ISHARES MSCI INDIA SMALL-CAP
MSCI INDIA SM CP
04,930+4,93003990.09%+399
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
12,30514,180+1,8753013470.08%+46
MORGAN STANLEY INDIA INVESTME(IIF)010,884+10,88402910.07%+291
NEXTERA ENERGY INC COM(NEE)05,884+5,88404170.10%+417
ISHARES GOLD TRUST(IAU)61,02959,128-1,9012,5642,5970.60%+34
ISHARES BARCLAYS TIPS BOND ET7,9128,267+3558508830.20%+33
ISHARES TR MSCI EAFE ESG OPT
ESG AW MSCI EAFE
30,35731,182+8252,4262,4570.57%+31
QUALCOMM INC(QCOM)1,3351,285-502262560.06%+30
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
9,87710,562+6854654920.11%+27
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
31,28931,28905746010.14%+26
S&P GLOBAL INC(SPGI)0638+63802850.07%+285
ISHARES TR S&P 100 INDEX FUND1,5091,50903733990.09%+25
UNITEDHEALTH GROUP(UNH)01,673+1,67308520.20%+852
SPDR PORTFOLIO SHORT TERM COR
ST SHOR CORP ETF
074,605+74,60502,2160.51%+2,216
ISHARES S&P NATL AMTFREE MUNI6,1806,460+2806656880.16%+23
ISHARES MSCI SOUTH AFRICA IND5,1805,18002032240.05%+21
ISHARES FTSE CHINA INDEX ETF10,95410,95402642850.07%+21
BUNGE LIMITED(BG)4,1604,16004264440.10%+18
NASDAQ 100 TR0500+50002400.06%+240
ENERGY TRANSFER LP(ET)34,05634,05605365520.13%+17
ISHARES ESG ADVANCED MSCI EM13,02513,02504644780.11%+14
VANGUARD INDEX FDS VANGUARD T1,7751,77504614750.11%+14
HONEYWELL INTL INC(HON)01,584+1,58403380.08%+338
PROCTER & GAMBLE CO(PG)4,8184,81807827950.18%+13
JP MORGAN CHASE & CO.(JPM)6,2266,22601,2471,2590.29%+12
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
020,785+20,78507790.18%+779
ISHARES INC MSCI EMRG MKTS SM04,890+4,89002990.07%+299
FIRST TRUST GLOBAL WIND ENERG
GBL WND ENRG ETF
013,430+13,43002180.05%+218
ONEOK INC CM (NEW)(OKE)7,5447,54406056150.14%+10
COCA COLA CO(KO)06,211+6,21103950.09%+395
ISHARES MSCI KLD4,3974,342-554434510.10%+8
LOCKHEED MARTIN CORP COM(LMT)0525+52502450.06%+245
PLAINS ALL AMERICAN PIPELINE(PAA)20,48520,48503603660.08%+6
WELLS FARGO & CO(WFC)4,1574,15702412470.06%+6
VANGUARD S&P 500 ETF1,3261,286-406376430.15%+6
PFIZER INC.(PFE)09,713+9,71302720.06%+272
LINDE PLC(LIN)659702+433063080.07%+2
ISHARES IBONDS DEC 2024 TERM016,690+16,69004350.10%+435
ISHARES IBONDS DEC 2025 TERM016,345+16,34504330.10%+433
NUVEEN GLB HIGH INC FD18,86118,86102412410.06%0
ISHARES MSCI USA ESG OPTIMIZE
ESG AWR MSCI USA
15,34614,786-5601,7641,7640.41%0
VANGUARD DIVIDEND APPRECIATIO01,510+1,51002760.06%+276
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC 26
017,130+17,13004340.10%+434
CLAYMORE S&P GLOBAL WATER ETF05,095+5,09502820.06%+282
CRESUD S. A. C. I. F. Y. A. W032,840+32,8400160.00%+16
AMERICAN LITHIUM CORP014,414+14,414080.00%+8
BROOKFIELD CORP(BN)05,897+5,89702450.06%+245
VANECK VECTORS PFD SECS EX FI
PREFERRED SECURT
13,11513,295+1802322300.05%-2
ISHARES USD GREEN BOND ETF
USD GRN BOND ETF
6,3506,35002982960.07%-2
ISHARES MSCI AUSTRALIA INDEX010,390+10,39002540.06%+254
ISHARES ESG ADVANCED TOTAL US9,5009,50004074040.09%-3
ENTERPRISE PRODUCTS PARTNERS(EPD)14,78914,792+34324290.10%-3
ALERIAN MLP ETF
ALERIAN MLP
16,10015,852-2487647610.18%-4
BANK OF AMERICA COM06,279+6,27902500.06%+250
CHUBB CORP
COM
88688602302260.05%-4
VANGUARD ESG US CORPORATE BON7,2757,27504574510.10%-5
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