GOULD ASSET MANAGEMENT LLC /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BARCLAYS INTL TREASURY B | 0 | 557,405 | +557,405 | 0 | 12,820,315 | 2.38% | +12,820,315 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 228,602 | 219,710 | -8,892 | 141,242,015 | 146,366,183 | 27.18% | +5,124,168 |
| APPLE COMPUTER INC.(AAPL) | 38,042 | 39,420 | +1,378 | 7,805,089 | 10,037,404 | 1.86% | +2,232,315 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 221,876 | 255,701 | +33,825 | 7,650,286 | 9,701,309 | 1.80% | +2,051,023 |
| SPDR S&P 500 FOSSIL FUEL RESE | 173,579 | 183,066 | +9,487 | 8,840,378 | 10,041,170 | 1.86% | +1,200,792 |
| ISHARES S&P 500 INDEX ETF | 22,635 | 22,790 | +155 | 14,054,100 | 15,253,508 | 2.83% | +1,199,408 |
| VANGUARD SHORT TERM TREASURY | 553,843 | 571,558 | +17,715 | 32,554,880 | 33,636,210 | 6.25% | +1,081,330 |
| VANGUARD FTSE DEVELOPED MARKE | 181,811 | 188,835 | +7,024 | 10,365,056 | 11,315,014 | 2.10% | +949,958 |
| VANGUARD REIT INDEX ETF | 155,628 | 161,662 | +6,034 | 13,860,223 | 14,779,184 | 2.74% | +918,961 |
| INVESCO TAXABLE MUNICIPAL BON | 600,486 | 616,436 | +15,950 | 15,930,883 | 16,822,548 | 3.12% | +891,665 |
| DIMENSIONAL WORLD EX US CORE | 183,256 | 190,916 | +7,660 | 5,382,240 | 5,990,932 | 1.11% | +608,692 |
| VANGUARD EXTENDED MARKET INDE | 37,499 | 37,144 | -355 | 7,226,409 | 7,775,731 | 1.44% | +549,322 |
| VANGUARD SHORT-TERM CORPORATE | 216,530 | 222,069 | +5,539 | 17,214,170 | 17,750,003 | 3.30% | +535,833 |
| VANGUARD ESG US STOCK ETF | 37,397 | 38,280 | +883 | 4,100,222 | 4,533,908 | 0.84% | +433,686 |
| BROADCOM INC(AVGO) | 6,685 | 6,835 | +150 | 1,842,720 | 2,254,935 | 0.42% | +412,215 |
| DIMENSIONAL US CORE EQUITY 1 | 22,782 | 26,073 | +3,291 | 1,522,964 | 1,875,657 | 0.35% | +352,693 |
| ISHARES GOLD TRUST(IAU) | 47,729 | 45,590 | -2,139 | 2,976,380 | 3,317,584 | 0.62% | +341,204 |
| ISHARES ESG SCREENED S&P 500 | 71,925 | 73,273 | +1,348 | 3,230,304 | 3,527,871 | 0.66% | +297,567 |
| ISHARES MSCI CANADA INDEX ETF | 18,298 | 22,368 | +4,070 | 845,390 | 1,130,727 | 0.21% | +285,337 |
| PIMCOTOTAL RETURN ETF | 104,772 | 106,382 | +1,610 | 9,657,845 | 9,930,801 | 1.84% | +272,956 |
| ISHARES MSCI EAFE INDEX ETF | 50,150 | 50,835 | +685 | 4,482,909 | 4,746,464 | 0.88% | +263,555 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,074 | +1,074 | 0 | 261,167 | 0.05% | +261,167 |
| MICROSOFT CORPORATION(MSFT) | 7,200 | 7,394 | +194 | 3,581,466 | 3,829,841 | 0.71% | +248,375 |
| ISHARES MSCI KLD | 5,182 | 6,707 | +1,525 | 601,941 | 844,747 | 0.16% | +242,806 |
| VANGUARD ESG INTERNATIONAL ST | 32,606 | 34,249 | +1,643 | 2,135,693 | 2,375,853 | 0.44% | +240,160 |
| GLOBAL X FTSE COLOMBIA 20 ETF | 0 | 7,044 | +7,044 | 0 | 231,255 | 0.04% | +231,255 |
| ISHARES ESG AWARE MSCI EAFE E | 31,670 | 32,858 | +1,188 | 2,825,597 | 3,055,137 | 0.57% | +229,540 |
| ORACLE CORPORATION(ORCL) | 3,380 | 3,436 | +56 | 738,969 | 966,341 | 0.18% | +227,372 |
| SECTOR SPDR TR SHS BEN INT T | 0 | 804 | +804 | 0 | 226,615 | 0.04% | +226,615 |
| GE VERNOVA LLC COM(GEV) | 0 | 368 | +368 | 0 | 226,283 | 0.04% | +226,283 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 207,565 | 0.04% | +207,565 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 1,666 | +1,666 | 0 | 206,168 | 0.04% | +206,168 |
| JP MORGAN CHASE & CO.(JPM) | 5,701 | 5,888 | +187 | 1,652,777 | 1,857,252 | 0.34% | +204,475 |
| TESLA MTRS INC(TSLA) | 0 | 450 | +450 | 0 | 200,124 | 0.04% | +200,124 |
| CHEVRON CORP NEW(CVX) | 2,071 | 2,953 | +882 | 296,546 | 458,571 | 0.09% | +162,025 |
| ISHARES BARCLAYS SHORT TREASU | 40,641 | 41,951 | +1,310 | 4,487,579 | 4,635,166 | 0.86% | +147,587 |
| CATERPILLAR INC(CAT) | 1,625 | 1,625 | 0 | 630,841 | 775,369 | 0.14% | +144,528 |
| ISHARES ESG ADVANCED MSCI USA | 42,725 | 42,725 | 0 | 2,304,159 | 2,448,570 | 0.45% | +144,411 |
| SPDR GOLD TRUST ETF(GLD) | 6,459 | 5,934 | -525 | 1,968,745 | 2,109,181 | 0.39% | +140,436 |
| ISHARES MSCI SOUTH KOREA INDE | 12,627 | 13,027 | +400 | 906,366 | 1,043,463 | 0.19% | +137,097 |
| HOME DEPOT INC COM(HD) | 3,275 | 3,295 | +20 | 1,200,789 | 1,335,148 | 0.25% | +134,359 |
| ISHARES MSCI TAIWAN INDEX ETF | 16,460 | 16,880 | +420 | 944,804 | 1,073,906 | 0.20% | +129,102 |
| ENBRIDGE INC(ENB) | 12,363 | 13,618 | +1,255 | 560,291 | 687,164 | 0.13% | +126,873 |
| TC ENERGY CORPCOM(TRP) | 9,003 | 10,328 | +1,325 | 439,256 | 561,946 | 0.10% | +122,690 |
| COSTCO WHOLESALE CORP.(COST) | 1,798 | 2,051 | +253 | 1,779,494 | 1,898,153 | 0.35% | +118,659 |
| JOHNSON & JOHNSON COM(JNJ) | 2,640 | 2,775 | +135 | 403,260 | 514,541 | 0.10% | +111,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,340 | 2,340 | 0 | 318,989 | 426,863 | 0.08% | +107,874 |
| ISHARES ESG AWARE MSCI USA ET | 11,400 | 11,306 | -94 | 1,542,420 | 1,646,154 | 0.31% | +103,734 |
| VANGUARD EMERGING MARKETS ETF | 18,104 | 18,425 | +321 | 895,402 | 998,265 | 0.19% | +102,863 |
| WAL-MART STORES INC(WMT) | 16,654 | 16,741 | +87 | 1,628,416 | 1,725,314 | 0.32% | +96,898 |
| ISHARES ESG AWARE MSCI EMERGI | 22,289 | 22,239 | -50 | 873,060 | 965,617 | 0.18% | +92,557 |
| ISHARES CALIFORNIA MUNI BOND | 42,855 | 43,470 | +615 | 2,388,738 | 2,479,529 | 0.46% | +90,791 |
| DIMENSIONAL US CORE EQUITY MA | 19,835 | 20,335 | +500 | 840,211 | 930,530 | 0.17% | +90,319 |
| VANGUARD MORTGAGE BACKED SEC | 57,875 | 59,020 | +1,145 | 2,681,928 | 2,771,579 | 0.51% | +89,651 |
| ISHARES MSCI HONG KONG INDEX | 39,511 | 40,536 | +1,025 | 784,688 | 873,551 | 0.16% | +88,863 |
| ISHARES S&P NATL AMTFREE MUNI | 7,070 | 7,760 | +690 | 738,674 | 826,362 | 0.15% | +87,688 |
| ISHARES MSCI ACWI LOW CARBON | 9,785 | 9,520 | -265 | 2,072,659 | 2,159,800 | 0.40% | +87,141 |
| ISHARES TR INTL SEL DIV ETF | 59,205 | 58,275 | -930 | 2,043,165 | 2,129,951 | 0.40% | +86,786 |
| ISHARES MSCI USA ESG SELECT E | 13,308 | 13,073 | -235 | 1,686,789 | 1,773,352 | 0.33% | +86,563 |
| SCHWAB INTERNATIONAL EQUITY E | 44,980 | 46,410 | +1,430 | 994,058 | 1,080,425 | 0.20% | +86,367 |
| PEPSICO INC(PEP) | 7,534 | 7,668 | +134 | 994,789 | 1,076,894 | 0.20% | +82,105 |
| ISHARES MSCI MEXICO INVESTABL | 7,610 | 7,955 | +345 | 460,862 | 542,611 | 0.10% | +81,749 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 14,800 | 17,273 | +2,473 | 458,937 | 540,138 | 0.10% | +81,201 |
| ISHARES MSCI SINGAPORE INDEX | 27,459 | 27,934 | +475 | 713,385 | 791,650 | 0.15% | +78,265 |
| ISHARES TRUST CORE MSCI EAFE | 5,097 | 5,654 | +557 | 425,498 | 493,651 | 0.09% | +68,153 |
| ABBVIE INC(ABBV) | 1,862 | 1,773 | -89 | 345,624 | 410,520 | 0.08% | +64,896 |
| GENERAL ELECTRIC COMPANY(GE) | 1,482 | 1,482 | 0 | 381,452 | 445,815 | 0.08% | +64,363 |
| EXXON MOBIL CORPORATION | 9,771 | 9,904 | +133 | 1,053,314 | 1,116,676 | 0.21% | +63,362 |
| VANGUARD S&P 500 ETF | 1,364 | 1,364 | 0 | 774,621 | 835,347 | 0.16% | +60,726 |
| ISHARES MSCI SOUTH AFRICA IND | 4,930 | 5,030 | +100 | 264,988 | 322,423 | 0.06% | +57,435 |
| LOWES COMPANIES(LOW) | 1,897 | 1,897 | 0 | 420,813 | 476,651 | 0.09% | +55,838 |
| ISHARES DOW JONES SELECT DIVI | 7,258 | 7,128 | -130 | 963,935 | 1,012,889 | 0.19% | +48,954 |
| NVIDIA CORP COM(NVDA) | 1,530 | 1,530 | 0 | 241,725 | 285,467 | 0.05% | +43,742 |
| MCDONALDS CORP(MCD) | 2,580 | 2,622 | +42 | 753,669 | 796,665 | 0.15% | +42,996 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 20,485 | 24,485 | +4,000 | 375,285 | 417,714 | 0.08% | +42,429 |
| ISHARES TR S&P 100 INDEX FUND | 1,440 | 1,440 | 0 | 438,264 | 479,290 | 0.09% | +41,026 |
| BANK OF AMERICA COM | 9,479 | 9,479 | 0 | 448,546 | 489,022 | 0.09% | +40,476 |
| ISHARES FTSE CHINA INDEX ETF | 9,234 | 9,234 | 0 | 339,442 | 379,887 | 0.07% | +40,445 |
| VALE S.A. SPONS ADR REPR 1 CO | 20,910 | 22,410 | +1,500 | 203,036 | 243,373 | 0.05% | +40,337 |
| MASTERCARD INC CL A(MA) | 1,602 | 1,652 | +50 | 900,228 | 939,674 | 0.17% | +39,446 |
| VANGUARD DIVIDEND APPRECIATIO | 1,245 | 1,363 | +118 | 254,814 | 294,122 | 0.05% | +39,308 |
| MARKET VECTORS BRAZIL SMALL C | 19,815 | 21,140 | +1,325 | 305,250 | 344,208 | 0.06% | +38,958 |
| BROOKFIELD CORP(BN) | 5,692 | 5,692 | 0 | 352,050 | 390,357 | 0.07% | +38,307 |
| VANGUARD INDEX FDS VANGUARD T | 1,155 | 1,185 | +30 | 351,039 | 388,881 | 0.07% | +37,842 |
| BANCO BRADESCO SA ADR | 72,776 | 76,976 | +4,200 | 224,878 | 260,179 | 0.05% | +35,301 |
| NEXTERA ENERGY INC COM(NEE) | 5,764 | 5,764 | 0 | 400,137 | 435,124 | 0.08% | +34,987 |
| DEFIANCE CONNECTIVE TECHNOLOG | 3,800 | 3,800 | 0 | 200,488 | 234,384 | 0.04% | +33,896 |
| ISHARES IBONDS DEC 2027 TERM | 55,735 | 56,960 | +1,225 | 1,352,688 | 1,386,406 | 0.26% | +33,718 |
| WESTERN ASSET EMERGING MARKET | 46,035 | 48,085 | +2,050 | 462,652 | 496,237 | 0.09% | +33,585 |
| ISHARES IBONDS DEC 2026 TERM | 55,000 | 56,230 | +1,230 | 1,333,755 | 1,366,394 | 0.25% | +32,639 |
| ISHARES IBONDS TERM TREASURY | 93,285 | 94,610 | +1,325 | 2,097,980 | 2,130,617 | 0.40% | +32,637 |
| ISHARES IBONDS DEC 2027 TERM | 20,740 | 21,910 | +1,170 | 525,759 | 558,157 | 0.10% | +32,398 |
| ISHARES IBONDS TERM TREASURY | 90,433 | 91,733 | +1,300 | 2,073,635 | 2,105,279 | 0.39% | +31,644 |
| ISHARES ESG ADVANCED MSCI EM | 13,025 | 13,025 | 0 | 558,447 | 589,689 | 0.11% | +31,242 |
| ISHARES S&P SHORT-TERM NATION | 6,300 | 6,565 | +265 | 669,942 | 701,011 | 0.13% | +31,069 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 38,260 | 39,590 | +1,330 | 259,785 | 290,591 | 0.05% | +30,806 |
| ISHARES IBONDS DEC 2026 TERM | 20,375 | 21,540 | +1,165 | 522,069 | 552,716 | 0.10% | +30,647 |
| ISHARES ESG SCREENED S&P SMAL | 8,615 | 8,690 | +75 | 340,723 | 369,846 | 0.07% | +29,123 |
| UNITEDHEALTH GROUP(UNH) | 848 | 848 | 0 | 264,551 | 292,814 | 0.05% | +28,263 |
| VANGUARD INTERMEDIATE TERM CO | 6,323 | 6,558 | +235 | 524,336 | 551,627 | 0.10% | +27,291 |