Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$354.18M
Total Bought
$14.53M
Total Sold
$6.58M
Net Transaction
+$7.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
0367,527+367,527021,1705.98%+21,170
ISHARES BARCLAYS 20 YEAR TRE0235,483+235,483020,8855.90%+20,885
ISHARES BARCLAYS SHORT TREASU026,298+26,29802,9050.82%+2,905
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
159,241168,462+9,22115,54216,3274.61%+785
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
109,704134,246+24,5422,5573,0230.85%+466
AMAZON.COM INC(AMZN)1,7203,946+2,2262245020.14%+277
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
160,460164,817+4,35712,14012,3863.50%+246
AUTOMATIC DATA PROCESSING INC0907+90702180.06%+218
VANGUARD REIT INDEX ETF110,423123,792+13,3699,2279,3662.64%+139
ISHARES S&P NATL AMTFREE MUNI04,595+4,59504710.13%+471
SPDR PORTFOLIO SHORT TERM COR
ST SHOR CORP ETF
075,020+75,02002,2000.62%+2,200
ISHARES TR INTL SEL DIV ETF059,435+59,43501,5100.43%+1,510
ALERIAN MLP ETF
ALERIAN MLP
017,060+17,06007200.20%+720
BUNGE LIMITED04,010+4,01004340.12%+434
HONEYWELL INTL INC(HON)1,2441,695+4512583130.09%+55
CISCO SYS INC(CSCO)09,076+9,07604880.14%+488
INVESCO PREFERRED ETF079,258+79,25808680.25%+868
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
8,96010,995+2,0352142610.07%+47
EXXON MOBIL CORPORATION04,491+4,49105280.15%+528
LILLY ELI & CO(LLY)616624+82893350.09%+46
COSTCO WHOLESALE CORP(COST)1,7071,70709199650.27%+45
UNITEDHEALTH GROUP(UNH)01,768+1,76808910.25%+891
INVESCO FINANCIAL PREFERRED E
FINL PFD ETF
031,355+31,35504410.12%+441
CATERPILLAR INC(CAT)1,2301,23003033360.09%+33
ISHARES MSCI INDIA SMALL-CAP
MSCI INDIA SM CP
5,5105,51003203480.10%+28
ISHARES ESG ADVANCED MSCI EAF9,17510,150+9755595790.16%+21
ISHARES ESG ADVANCED MSCI EM5,8506,675+8252082260.06%+18
WAL-MART STORES INC(WMT)5,2815,278-38308440.24%+14
BRF - BRASIL FOODS SA ADR93,09093,09001771910.05%+14
ISHARES ESG ADVANCED TOTAL US08,950+8,95003660.10%+366
ISHARES IBONDS DEC 2024 TERM8,3108,660+3502142220.06%+8
BRISTOL MYERS SQUIBB(BMY)09,520+9,52005530.16%+553
MORGAN STANLEY INDIA INVESTME(IIF)10,63410,63402302380.07%+7
ISHARES IBONDS DEC 2025 TERM08,465+8,46502210.06%+221
VANGUARD ESG US CORPORATE BON06,945+6,94504120.12%+412
ISHARES INC MSCI EMRG MKTS SM4,9954,99502682730.08%+5
MASTERCARD INC CL A(MA)1,8351,83507227260.21%+5
NUVEEN GLB HIGH INC FD16,42616,42601831880.05%+4
ISHARES ULTRA SHORT-TERM BOND
ULTRA SHORT DUR
9,3369,406+704704740.13%+4
ISHARES ESG SCREENED S&P MID26,63028,130+1,5009499530.27%+4
ENERGY TRANSFER LP(ET)37,30634,056-3,2504744780.13%+4
VANGUARD ESG US STOCK ETF25,44626,543+1,0971,9941,9970.56%+3
JP MORGAN CHASE & CO.(JPM)6,5606,586+269549550.27%+1
ISHARES IBONDS DEC 2023 TERM8,4258,42502152150.06%0
VALE S.A. SPONS ADR REPR 1 CO013,595+13,59501820.05%+182
ISHARES S&P SHORT-TERM NATION4,7304,775+454924910.14%-1
ISHARES MSCI KLD4,3034,437+1343623610.10%-1
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
7,7288,020+2923653630.10%-1
UNION PACIFIC CORP(UNP)1,6301,63003343320.09%-2
ACCENTURE PLC
SHS CLASS A
2,3222,32207167130.20%-3
CRESUD S. A. C. I. F. Y. A. W32,84032,840018140.00%-4
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
023,904+23,90404390.12%+439
ISHARES INC MSCI EM ESG OPT
ESG AWR MSCI EM
23,80824,734+9267537490.21%-4
LINDE PLC(LIN)685689+42612570.07%-4
ISHARES FTSE CHINA INDEX ETF07,664+7,66402030.06%+203
VISA INC CLASS A(V)3,6293,719+908628550.24%-6
ISHARES IBONDS DEC 2023 TERM14,05013,745-3053553490.10%-7
AMERICAN LITHIUM CORP014,414+14,4140210.01%+21
MARKET VECTORS AGRIBUSINESS E
AGRIBUSINESS ETF
02,827+2,82702220.06%+222
VANECK VECTORS ETF TR HIGH YL
HIGH YLD MUNIETF
04,110+4,11002020.06%+202
VANGUARD DIVIDEND APPRECIATIO1,3351,33502172070.06%-9
ISHARES TR S&P 100 INDEX FUN1,5091,50903123030.09%-10
VANECK VECTORS PFD SECS EX FI
PREFERRED SECURT
11,22511,175-501981880.05%-10
ISHARES MSCI AUSTRALIA INDEX010,105+10,10502170.06%+217
WESTERN ASSET EMERGING MARKET
COM
32,93032,93002842730.08%-11
SCHWAB INTERNATIONAL EQUITY E29,39030,540+1,1501,0481,0370.29%-11
VANGUARD EMERGING MKTS GOVT B04,410+4,41002610.07%+261
VANGUARD INDEX FDS VANGUARD01,835+1,83503900.11%+390
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
57,93760,194+2,2575,3085,2911.49%-17
ISHARES IBONDS DEC 2024 TERM14,37513,605-7703543360.09%-17
ISHARES IBONDS TERM TREASURY14,73513,955-7803513330.09%-18
ISHARES IBONDS DEC 2025 TERM14,42513,650-7753523330.09%-19
ITAU UNIBANCO HOLDING SA ADR(ITUB)36,16536,16502131940.05%-19
ISHARES IBONDS TERM TREASURY15,07014,265-8053493290.09%-19
VANGUARD S&P 500 ETF1,3361,33605445250.15%-19
JOHNSON & JOHNSON COM(JNJ)3,2173,287+705325120.14%-21
DISNEY WALT CO(DIS)02,520+2,52002040.06%+204
PLAINS ALL AMERICAN PIPELINE(PAA)23,37520,125-3,2503303080.09%-21
C S X CORP(CSX)6,8256,82502332100.06%-23
TARGA RESOURCES CORP(TRGP)7,2816,179-1,1025545300.15%-24
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
14,37514,37502602350.07%-25
BROADCOM INC(AVGO)731733+26346090.17%-25
MERCK & CO INC(MRK)2,0732,068-52392130.06%-26
CLAYMORE S&P GLOBAL WATER ETF5,4555,45502802540.07%-27
LOCKHEED MARTIN CORP COM(LMT)0520+52002130.06%+213
ISHARES IBONDS TERM TREASURY14,24513,130-1,1153533260.09%-28
VANGUARD LONG TERM CORPORATE
LG-TERM COR BD
37,48040,687+3,2072,9422,9140.82%-28
ISHARES MSCI MEXICO INVESTABL7,0957,09504414130.12%-28
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
21,45021,255-1956656370.18%-28
PROCTER & GAMBLE CO(PG)4,9984,99807587290.21%-29
ISHARES TR MSCI EAFE ESG OPT
ESG AW MSCI EAFE
27,95029,060+1,1102,0382,0090.57%-29
CRESUD S.A.C.I.F.Y.A. SPONS A28,82528,82502231930.05%-30
BANCO BRADESCO SA ADR49,86949,86901731420.04%-30
ISHARES ESG ADVANCED MSCI USA24,00024,00008638320.23%-31
NIKE INC CLASS B(NKE)02,316+2,31602210.06%+221
COCA COLA CO(KO)07,716+7,71604320.12%+432
PFIZER INC.(PFE)09,788+9,78803250.09%+325
HOME DEPOT INC COM(HD)3,2723,246-261,0169810.28%-36
ENTERPRISE PRODUCTS PARTNERS(EPD)16,42814,506-1,9224333970.11%-36
VANGUARD HIGH DIVIDEND YIELD08,085+8,08508350.24%+835
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