Fund Holdings — GOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$538.54M
Total Bought
$32.98M
Total Sold
$25.98M
Net Transaction
+$7.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR BARCLAYS INTL TREASURY B
ST INTL BBG ETF
0557,405+557,405012,8202.38%+12,820
S&P 500 DEPOSITORY RECEIPT(SPY)228,602219,710-8,892141,242146,36627.18%+5,124
APPLE COMPUTER INC.(AAPL)38,04239,420+1,3787,80510,0371.86%+2,232
WISDOMTREE EMMKTS EX-STT-OWND(WT)221,876255,701+33,8257,6509,7011.80%+2,051
ISHARES ESG SCREENED S&P 50093,28573,273-20,0122,0983,5280.66%+1,430
SPDR S&P 500 FOSSIL FUEL RESE
ST STR SP500FF
173,579183,066+9,4878,84010,0411.86%+1,201
ISHARES S&P 500 INDEX ETF22,63522,790+15514,05415,2542.83%+1,199
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
553,843571,558+17,71532,55533,6366.25%+1,081
VANGUARD FTSE DEVELOPED MARKE181,811188,835+7,02410,36511,3152.10%+950
VANGUARD REIT INDEX ETF155,628161,662+6,03413,86014,7792.74%+919
INVESCO TAXABLE MUNICIPAL BON
TAXABLE MUN BD
600,486616,436+15,95015,93116,8233.12%+892
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
183,256190,916+7,6605,3825,9911.11%+609
VANGUARD EXTENDED MARKET INDE37,49937,144-3557,2267,7761.44%+549
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
216,530222,069+5,53917,21417,7503.30%+536
VANGUARD ESG US STOCK ETF37,39738,280+8834,1004,5340.84%+434
BROADCOM INC(AVGO)6,6856,835+1501,8432,2550.42%+412
DIMENSIONAL US CORE EQUITY 1
US COR EQU 1 ETF
22,78226,073+3,2911,5231,8760.35%+353
ISHARES ESG ADVANCED MSCI USA93,28542,725-50,5602,0982,4490.45%+351
ISHARES GOLD TRUST(IAU)47,72945,590-2,1392,9763,3180.62%+341
ISHARES MSCI CANADA INDEX ETF18,29822,368+4,0708451,1310.21%+285
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
104,772106,382+1,6109,6589,9311.84%+273
ISHARES MSCI EAFE INDEX ETF50,15050,835+6854,4834,7460.88%+264
ALPHABET INC CLASS A(GOOG)01,074+1,07402610.05%+261
MICROSOFT CORPORATION(MSFT)7,2007,394+1943,5813,8300.71%+248
ISHARES MSCI KLD5,1826,707+1,5256028450.16%+243
VANGUARD ESG INTERNATIONAL ST32,60634,249+1,6432,1362,3760.44%+240
GLOBAL X FTSE COLOMBIA 20 ETF
GLBX MSCI COLUM
07,044+7,04402310.04%+231
ISHARES ESG AWARE MSCI EAFE E
ESG AW MSCI EAFE
31,67032,858+1,1882,8263,0550.57%+230
ORACLE CORPORATION(ORCL)3,3803,436+567399660.18%+227
SECTOR SPDR TR SHS BEN INT T
ST STR TECHN ETF
0804+80402270.04%+227
GE VERNOVA LLC COM(GEV)0368+36802260.04%+226
ILLINOIS TOOL WORKS(ITW)0796+79602080.04%+208
DUKE ENERGY CORP NEW COM(DUK)01,666+1,66602060.04%+206
JP MORGAN CHASE & CO.(JPM)5,7015,888+1871,6531,8570.34%+204
TESLA MTRS INC(TSLA)0450+45002000.04%+200
CHEVRON CORP NEW(CVX)2,0712,953+8822974590.09%+162
ISHARES BARCLAYS SHORT TREASU40,64141,951+1,3104,4884,6350.86%+148
CATERPILLAR INC(CAT)1,6251,62506317750.14%+145
SPDR GOLD TRUST ETF(GLD)6,4595,934-5251,9692,1090.39%+140
ISHARES MSCI SOUTH KOREA INDE12,62713,027+4009061,0430.19%+137
HOME DEPOT INC COM(HD)3,2753,295+201,2011,3350.25%+134
ISHARES MSCI TAIWAN INDEX ETF
MSCI TAIWAN ETF
16,46016,880+4209451,0740.20%+129
ENBRIDGE INC(ENB)12,36313,618+1,2555606870.13%+127
TC ENERGY CORPCOM(TRP)9,00310,328+1,3254395620.10%+123
COSTCO WHOLESALE CORP.(COST)1,7982,051+2531,7791,8980.35%+119
JOHNSON & JOHNSON COM(JNJ)2,6402,775+1354035150.10%+111
PALANTIR TECHNOLOGIES INC(PLTR)2,3402,34003194270.08%+108
ISHARES ESG AWARE MSCI USA ET
ESG AWR MSCI USA
11,40011,306-941,5421,6460.31%+104
VANGUARD EMERGING MARKETS ETF18,10418,425+3218959980.19%+103
WAL-MART STORES INC(WMT)16,65416,741+871,6281,7250.32%+97
ISHARES ESG AWARE MSCI EMERGI
ESG AWR MSCI EM
22,28922,239-508739660.18%+93
ISHARES CALIFORNIA MUNI BOND42,85543,470+6152,3892,4800.46%+91
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
19,83520,335+5008409310.17%+90
VANGUARD MORTGAGE BACKED SEC
MTG-BKD SECS ETF
57,87559,020+1,1452,6822,7720.51%+90
ISHARES MSCI HONG KONG INDEX39,51140,536+1,0257858740.16%+89
ISHARES S&P NATL AMTFREE MUNI7,0707,760+6907398260.15%+88
ISHARES MSCI ACWI LOW CARBON
LOW CA OP MS ETF
9,7859,520-2652,0732,1600.40%+87
ISHARES TR INTL SEL DIV ETF59,20558,275-9302,0432,1300.40%+87
ISHARES MSCI USA ESG SELECT E13,30813,073-2351,6871,7730.33%+87
SCHWAB INTERNATIONAL EQUITY E44,98046,410+1,4309941,0800.20%+86
PEPSICO INC(PEP)7,5347,668+1349951,0770.20%+82
ISHARES MSCI MEXICO INVESTABL7,6107,955+3454615430.10%+82
ENTERPRISE PRODUCTS PARTNERS(EPD)14,80017,273+2,4734595400.10%+81
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
27,45927,934+4757137920.15%+78
ISHARES TRUST CORE MSCI EAFE
CORE MSCI EAFE
5,0975,654+5574254940.09%+68
ABBVIE INC(ABBV)1,8621,773-893464110.08%+65
GENERAL ELECTRIC COMPANY(GE)1,4821,48203814460.08%+64
EXXON MOBIL CORPORATION9,7719,904+1331,0531,1170.21%+63
VANGUARD S&P 500 ETF1,3641,36407758350.16%+61
ISHARES MSCI SOUTH AFRICA IND4,9305,030+1002653220.06%+57
LOWES COMPANIES(LOW)1,8971,89704214770.09%+56
ISHARES DOW JONES SELECT DIVI7,2587,128-1309641,0130.19%+49
NVIDIA CORP COM(NVDA)1,5301,53002422850.05%+44
MCDONALDS CORP(MCD)2,5802,622+427547970.15%+43
PLAINS ALL AMERICAN PIPELINE(PAA)20,48524,485+4,0003754180.08%+42
ISHARES TR S&P 100 INDEX FUND1,4401,44004384790.09%+41
BANK OF AMERICA COM9,4799,47904494890.09%+40
ISHARES FTSE CHINA INDEX ETF9,2349,23403393800.07%+40
VALE S.A. SPONS ADR REPR 1 CO20,91022,410+1,5002032430.05%+40
MASTERCARD INC CL A(MA)1,6021,652+509009400.17%+39
VANGUARD DIVIDEND APPRECIATIO1,2451,363+1182552940.05%+39
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
19,81521,140+1,3253053440.06%+39
BROOKFIELD CORP(BN)5,6925,69203523900.07%+38
VANGUARD INDEX FDS VANGUARD T1,1551,185+303513890.07%+38
BANCO BRADESCO SA ADR72,77676,976+4,2002252600.05%+35
NEXTERA ENERGY INC COM(NEE)5,7645,76404004350.08%+35
DEFIANCE CONNECTIVE TECHNOLOG
DEFIANCE SPACE A
3,8003,80002002340.04%+34
ISHARES IBONDS DEC 2027 TERM
IBONDS 27 ETF
55,73556,960+1,2251,3531,3860.26%+34
WESTERN ASSET EMERGING MARKET
COM
46,03548,085+2,0504634960.09%+34
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC2026
55,00056,230+1,2301,3341,3660.25%+33
ISHARES IBONDS TERM TREASURY93,28594,610+1,3252,0982,1310.40%+33
ISHARES IBONDS DEC 2027 TERM
IBONDS DEC 27
20,74021,910+1,1705265580.10%+32
ISHARES S&P SHORT-TERM NATION6,3006,565+2656707010.13%+31
ITAU UNIBANCO HOLDING SA ADR(ITUB)38,26039,590+1,3302602910.05%+31
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC 26
20,37521,540+1,1655225530.10%+31
UNITEDHEALTH GROUP(UNH)84884802652930.05%+28
VANGUARD INTERMEDIATE TERM CO
INT-TERM CORP
6,3236,558+2355245520.10%+27
BLACKROCK INC(BLK)22222202332590.05%+26
VANGUARD HIGH DIVIDEND YIELD7,4357,215-2209911,0170.19%+26
NUVEEN GLB HIGH INC FD(JGH)21,20122,141+9402742990.06%+25
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GOULD ASSET MANAGEMENT LLC /CA/ — 13F Holdings — Q3 2025 | TickerTrail