Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$510.54M
Total Bought
$20.39M
Total Sold
$20.72M
Net Transaction
-$329.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
S&P 500 DEPOSITORY RECEIPT(SPY)0228,602+228,6020141,24227.67%+141,242
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
312,662360,069+47,40732,35137,0557.26%+4,704
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
513,291553,843+40,55230,12532,5556.38%+2,430
ISHARES MSCI USA ESG SELECT E013,308+13,30801,6870.33%+1,687
ISHARES BARCLAYS 20 YEAR TRE251,488276,149+24,66122,89324,3704.77%+1,477
BOSTON SCIENTIFIC CORP.(BSX)010,200+10,20001,0960.21%+1,096
INVESCO TAXABLE MUNICIPAL BON
TAXABLE MUN BD
559,898600,486+40,58814,93815,9313.12%+993
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
206,777216,530+9,75316,32317,2143.37%+891
ISHARES S&P 500 INDEX ETF022,635+22,635014,0542.75%+14,054
LILLY ELI & CO(LLY)5481,568+1,0204531,2220.24%+770
SPDR S&P 500 FOSSIL FUEL RESE
ST STR SP500FF
0173,579+173,57908,8401.73%+8,840
MICROSOFT CORPORATION(MSFT)07,200+7,20003,5810.70%+3,581
BROADCOM INC(AVGO)06,685+6,68501,8430.36%+1,843
ISHARES S&P SHORT-TERM NATION06,300+6,30006700.13%+670
VANGUARD EXTENDED MARKET INDE037,499+37,49907,2261.42%+7,226
ISHARES MSCI EAFE INDEX ETF47,50550,150+2,6453,8834,4830.88%+600
VANGUARD FTSE DEVELOPED MARKE194,550181,811-12,7399,88910,3652.03%+476
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
187,708183,256-4,4524,9185,3821.05%+464
VANGUARD ESG US STOCK ETF037,397+37,39704,1000.80%+4,100
WISDOMTREE EMMKTS EX-STT-OWND(WT)234,707221,876-12,8317,2457,6501.50%+405
DIMENSIONAL US CORE EQUITY 1
US COR EQU 1 ETF
19,07122,782+3,7111,1701,5230.30%+353
PALANTIR TECHNOLOGIES INC(PLTR)02,340+2,34003190.06%+319
ISHARES ESG ADVANCED MSCI USA042,725+42,72502,3040.45%+2,304
ISHARES ESG SCREENED S&P 50071,48071,925+4452,9373,2300.63%+293
ISHARES MSCI SOUTH KOREA INDE11,94212,627+6856459060.18%+261
ORACLE CORPORATION(ORCL)03,380+3,38007390.14%+739
ISHARES ESG AWARE MSCI EAFE E
ESG AW MSCI EAFE
31,81731,670-1472,5992,8260.55%+226
VANGUARD REIT INDEX ETF150,617155,628+5,01113,63713,8602.71%+223
INTUIT INCORPORATED COM(INTU)0282+28202220.04%+222
ISHARES RUSSELL 1000 ETF0644+64402190.04%+219
NUTRIEN LTD(NTR)03,608+3,60802100.04%+210
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
102,206104,772+2,5669,4519,6581.89%+207
META PLATFORMS, INC.(META)1,5011,448-538651,0690.21%+204
DEFIANCE CONNECTIVE TECHNOLOG
DEFIANCE SPACE A
03,800+3,80002000.04%+200
VANGUARD ESG INTERNATIONAL ST33,07632,606-4701,9512,1360.42%+185
ISHARES MSCI TAIWAN INDEX ETF
MSCI TAIWAN ETF
016,460+16,46009450.19%+945
JP MORGAN CHASE & CO.(JPM)6,0055,701-3041,4731,6530.32%+180
ISHARES MSCI ACWI LOW CARBON
LOW CA OP MS ETF
09,785+9,78502,0730.41%+2,073
VANGUARD MORTGAGE BACKED SEC
MTG-BKD SECS ETF
54,66557,875+3,2102,5322,6820.53%+150
WAL-MART STORES INC(WMT)016,654+16,65401,6280.32%+1,628
ISHARES ESG ADVANCED MSCI EAF19,45019,45001,3101,4480.28%+138
VANGUARD S&P 500 ETF01,364+1,36407750.15%+775
BANK OF AMERICA COM09,479+9,47904490.09%+449
ISHARES IBONDS TERM TREASURY85,97390,433+4,4601,9722,0740.41%+101
ISHARES ESG AWARE MSCI EMERGI
ESG AWR MSCI EM
22,07922,289+2107728730.17%+101
INTL BUSINESS MACH(IBM)1,2281,373+1453054050.08%+99
ISHARES BARCLAYS SHORT TREASU39,74640,641+8954,3904,4880.88%+97
ISHARES ESG AWARE MSCI USA ET
ESG AWR MSCI USA
011,400+11,40001,5420.30%+1,542
ISHARES IBONDS TERM TREASURY88,11291,812+3,7002,0592,1450.42%+86
CATERPILLAR INC(CAT)01,625+1,62506310.12%+631
GENERAL ELECTRIC COMPANY(GE)1,4881,482-62983810.07%+84
ISHARES MSCI MEXICO INVESTABL7,4757,610+1353814610.09%+80
STRYKER CORP(SYK)01,603+1,60306340.12%+634
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC 26
17,38020,375+2,9954445220.10%+78
ISHARES IBONDS TERM TREASURY90,13593,285+3,1502,0212,0980.41%+77
ISHARES MSCI KLD5,1325,182+505266020.12%+76
ISHARES IBONDS DEC 2027 TERM
IBONDS 27 ETF
52,84055,735+2,8951,2781,3530.26%+75
ABBVIE INC(ABBV)1,2931,862+5692713460.07%+75
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC2026
52,11055,000+2,8901,2621,3340.26%+72
ISHARES IBONDS DEC 2027 TERM
IBONDS DEC 27
17,96520,740+2,7754545260.10%+72
ISHARES IBONDS DEC 2025 TERM49,76052,535+2,7751,2511,3230.26%+71
ISHARES IBONDS DEC 2025 TERM16,48519,095+2,6104415110.10%+70
ISHARES MSCI HONG KONG INDEX40,84139,511-1,3307157850.15%+70
BANCO BRADESCO SA ADR70,81172,776+1,9651582250.04%+67
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
18,69019,815+1,1252383050.06%+67
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
20,70023,055+2,3555175800.11%+63
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
019,835+19,83508400.16%+840
TEXAS INSTRUMENTS INC(TXN)02,981+2,98106190.12%+619
ISHARES ESG ADVANCED MSCI EM13,02513,02504985580.11%+60
ISHARES BARCLAYS TIPS BOND ET7,5978,172+5758448990.18%+55
DISNEY WALT CO(DIS)2,8642,719-1452833370.07%+55
BUNGE LIMITED(BG)04,650+4,65003730.07%+373
AMAZON.COM INC(AMZN)04,226+4,22609270.18%+927
ISHARES TR S&P 100 INDEX FUND01,440+1,44004380.09%+438
FIRST TRUST GLOBAL WIND ENERG
GBL WND ENRG ETF
11,83012,220+3901782220.04%+44
ISHARES MSCI CANADA INDEX ETF018,298+18,29808450.17%+845
BROOKFIELD CORP(BN)05,692+5,69203520.07%+352
ISHARES INC MSCI EMRG MKTS SM04,855+4,85503150.06%+315
ISHARES TR INTL SEL DIV ETF64,48959,205-5,2842,0002,0430.40%+43
WESTERN ASSET EMERGING MARKET
COM
42,68546,035+3,3504224630.09%+40
NASDAQ 100 TR0500+50002760.05%+276
WELLS FARGO & CO(WFC)4,7574,75703423810.07%+40
ITAU UNIBANCO HOLDING SA ADR(ITUB)40,29538,260-2,0352222600.05%+38
MORGAN STANLEY INDIA INVESTME(IIF)010,474+10,47402960.06%+296
CORTEVA INC(CTVA)3,2353,23502042410.05%+38
MARKET VECTORS AGRIBUSINESS E
AGRIBUSINESS ETF
3,0123,277+2652042410.05%+37
VANGUARD ST TIPS BOND FD120,392120,237-1556,0086,0441.18%+37
ISHARES MSCI AUSTRALIA INDEX010,560+10,56002780.05%+278
SCHWAB INTERNATIONAL EQUITY E48,61544,980-3,6359629940.19%+32
ISHARES TRUST CORE MSCI EAFE
CORE MSCI EAFE
5,2225,097-1253954250.08%+30
ENERGY TRANSFER LP(ET)036,553+36,55306630.13%+663
VANGUARD INTL EQUITY INDEX20,54018,970-1,5701,2461,2750.25%+29
ISHARES MSCI INDIA SMALL-CAP
MSCI INDIA SM CP
04,720+4,72003640.07%+364
NUVEEN GLB HIGH INC FD18,86121,201+2,3402472740.05%+27
VANGUARD VALUE ETF05,705+5,70501,0080.20%+1,008
INVESCO PREFERRED ETF080,060+80,06008910.17%+891
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
29,04927,459-1,5906907130.14%+23
CLAYMORE S&P GLOBAL WATER ETF5,0954,905-1902843070.06%+23
BLACKROCK INC(BLK)22222202102330.05%+23
HONEYWELL INTL INC(HON)01,502+1,50203500.07%+350
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