Fund Holdings — GOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value:
$538.54M
Total Bought:
$33.26M
Total Sold:
$19.25M
Net Transaction:
+$14.02M
Securities
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SharesValue
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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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)228,602219,710-8,892$141.24M$146.37M27.18%+$5.12M
Vanguard Short Term TreasurySHORT TERM TREAS
SHORT TERM TREAS
553,843571,558+17,715$32.55M$33.64M6.25%+$1.08M
Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF
0-5 YR TIPS ETF
360,069300,998-59,071$37.05M$31.11M5.78%-$5.94M
Ishares Barclays 20 Year Tre20 YR TR BD ETF276,149255,382-20,767$24.37M$22.82M4.24%-$1.55M
Vanguard Short-Term CorporateSHRT TRM CORP BD
SHRT TRM CORP BD
216,530222,069+5,539$17.21M$17.75M3.30%+$535.8K
Invesco Taxable Municipal BonTAXABLE MUN BD
TAXABLE MUN BD
600,486616,436+15,950$15.93M$16.82M3.12%+$891.7K
Ishares S&p 500 Index EtfCORE S P500 ETF22,63522,790+155$14.05M$15.25M2.83%+$1.20M
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)236,078196,091-39,987$15.47M$14.99M2.78%-$476.7K
Vanguard Reit Index EtfREAL ESTATE ETF155,628161,662+6,034$13.86M$14.78M2.74%+$919.0K
Spdr Barclays Intl Treasury BBLOOMBERG INTL T
ST INTL BBG ETF
0557,405+557,405$0$12.82M2.38%+$12.82M
Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets181,811188,835+7,024$10.37M$11.32M2.10%+$950.0K
Spdr S&p 500 Fossil Fuel ReseSPDR S P 500 ETF
ST STR SP500FF
173,579183,066+9,487$8.84M$10.04M1.86%+$1.20M
Apple Inc.(AAPL)38,04239,420+1,378$7.81M$10.04M1.86%+$2.23M
Pimcototal Return EtfACTIVE BD ETF
ACTIVE BD ETF
104,772106,382+1,610$9.66M$9.93M1.84%+$273.0K
WisdomTree, Inc.EM EX ST OWNED(WT)221,876255,701+33,825$7.65M$9.70M1.80%+$2.05M
Vanguard Extended Market IndeExtended Market ETF37,49937,144-355$7.23M$7.78M1.44%+$549.3K
Dimensional World Ex Us CoreWORLD EX US CORE
WORLD EX US CORE
183,256190,916+7,660$5.38M$5.99M1.11%+$608.7K
Vanguard St Tips Bond FdSTRM INFPROIDX120,23795,352-24,885$6.04M$4.83M0.90%-$1.22M
Ishares Msci Eafe Index EtfMSCI EAFE ETF50,15050,835+685$4.48M$4.75M0.88%+$263.6K
Ishares Barclays Short TreasuSHORT TREAS BD40,64141,951+1,310$4.49M$4.64M0.86%+$147.6K
Vanguard Esg Us Stock EtfESG US STK ETF37,39738,280+883$4.10M$4.53M0.84%+$433.7K
Microsoft Corporation(MSFT)7,2007,394+194$3.58M$3.83M0.71%+$248.4K
iShares Gold TrustISHARES NEW(IAU)47,72945,590-2,139$2.98M$3.32M0.62%+$341.2K
Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE
ESG AW MSCI EAFE
31,67032,858+1,188$2.83M$3.06M0.57%+$229.5K
Vanguard Mortgage Backed SecMTG BKD SECS ETF
MTG-BKD SECS ETF
57,87559,020+1,145$2.68M$2.77M0.51%+$89.7K
Ishares California Muni BondCALIF MUN BD ETF42,85543,470+615$2.39M$2.48M0.46%+$90.8K
Ishares Esg Advanced Msci UsaESG MSCI USA ETF
ESG MSCI USA ETF
42,72542,7250$2.30M$2.45M0.45%+$144.4K
Vanguard Total Bond Market EtTotal Bond Market38,80332,634-6,169$2.86M$2.43M0.45%-$430.1K
Spdr Portfolio Short Term CorPORTFOLIO SHORT
ST SHOR CORP ETF
79,64979,329-320$2.40M$2.40M0.45%-$1.7K
Vanguard Esg International StESG INTL STK ETF32,60634,249+1,643$2.14M$2.38M0.44%+$240.2K
Broadcom Inc.(AVGO)6,6856,835+150$1.84M$2.25M0.42%+$412.2K
Ishares Msci Acwi Low CarbonMSCI LW CRB TG
LOW CA OP MS ETF
9,7859,520-265$2.07M$2.16M0.40%+$87.1K
Ishares Ibonds Term TreasuryIBONDS 27 TRM TS
IBONDS 27 TRM TS
93,28594,610+1,325$2.10M$2.13M0.40%+$32.6K
Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF59,20558,275-930$2.04M$2.13M0.40%+$86.8K
Ishares Esg Screened S&p 500ESG SELECT SCRE
ESG SELECT SCRE
39,65541,043+1,388$1.89M$2.11M0.39%+$223.5K
SPDR Gold SharesGOLD SHS(GLD)6,4595,934-525$1.97M$2.11M0.39%+$140.4K
Ishares Ibonds Term TreasuryIBONDS 26 TRM TS
IBONDS 26 TRM TS
90,43391,733+1,300$2.07M$2.11M0.39%+$31.6K
Ishares Ibonds Term TreasuryIBONDS 25 TRM TS91,81287,102-4,710$2.14M$2.04M0.38%-$109.6K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)4,4263,286-1,140$2.51M$1.96M0.36%-$548.7K
Costco Wholesale Corporation(COST)1,7982,051+253$1.78M$1.90M0.35%+$118.7K
Dimensional Us Core Equity 1US CORE EQUITY 1
US COR EQU 1 ETF
22,78226,073+3,291$1.52M$1.88M0.35%+$352.7K
JPMorgan Chase & Co.(JPM)5,7015,888+187$1.65M$1.86M0.34%+$204.5K
Ishares Msci Usa Esg Select EESG OPTIMIZED13,30813,073-235$1.69M$1.77M0.33%+$86.6K
Walmart Inc.(WMT)16,65416,741+87$1.63M$1.73M0.32%+$96.9K
Ishares Esg Aware Msci Usa EtESG Aware MSCI USA
ESG AWR MSCI USA
11,40011,306-94$1.54M$1.65M0.31%+$103.7K
Ishares Esg Advanced Msci EafESG EAFE ETF
ESG EAFE ETF
19,45019,4500$1.45M$1.47M0.27%+$25.3K
Ishares Esg Screened S&p Mid-ESG SELECT SCRE
ESG SELECT SCRE
32,27032,230-40$1.34M$1.41M0.26%+$74.1K
Ishares Ibonds Dec 2027 TermIBONDS 27 ETF
IBONDS 27 ETF
55,73556,960+1,225$1.35M$1.39M0.26%+$33.7K
Ishares Ibonds Dec 2026 TermIBONDS DEC2026
IBONDS DEC2026
55,00056,230+1,230$1.33M$1.37M0.25%+$32.6K
The Home Depot, Inc.(HD)3,2753,295+20$1.20M$1.34M0.25%+$134.4K
Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF52,53552,390-145$1.32M$1.32M0.25%-$3.1K
Vanguard Intl Equity IndexALLWRLD EX US18,97018,085-885$1.28M$1.29M0.24%+$15.6K
Eli Lilly and Company(LLY)1,5681,5680$1.22M$1.20M0.22%-$25.9K
Vanguard Long-Term Treasury ILONG TERM TREAS
LONG TERM TREAS
29,63520,750-8,885$1.66M$1.18M0.22%-$483.3K
Visa Inc.CL A(V)3,3633,403+40$1.19M$1.16M0.22%-$32.3K
Ishares Msci Canada Index EtfMSCI Canada ETF18,29822,368+4,070$845.4K$1.13M0.21%+$285.3K
Exxon Mobil Corporation9,7719,904+133$1.05M$1.12M0.21%+$63.4K
Schwab International Equity EINTL EQTY ETF44,98046,410+1,430$994.1K$1.08M0.20%+$86.4K
PepsiCo, Inc.(PEP)7,5347,668+134$994.8K$1.08M0.20%+$82.1K
Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF
MSCI TAIWAN ETF
16,46016,880+420$944.8K$1.07M0.20%+$129.1K
Meta Platforms, Inc.CL A(META)1,4481,4480$1.07M$1.06M0.20%-$5.4K
Ishares Msci South Korea IndeMSCI South Korea ETF12,62713,027+400$906.4K$1.04M0.19%+$137.1K
Vanguard High Dividend YieldHIGH DIV YLD7,4357,215-220$991.2K$1.02M0.19%+$25.8K
Ishares Dow Jones Select DiviSELECT DIVID ETF7,2587,128-130$963.9K$1.01M0.19%+$49.0K
Vanguard Emerging Markets EtfFTSE Emerging Markets ETF18,10418,425+321$895.4K$998.3K0.19%+$102.9K
Boston Scientific Corporation(BSX)10,20010,2000$1.10M$995.8K0.18%-$99.8K
Vanguard Value EtfVALUE ETF5,7055,274-431$1.01M$983.5K0.18%-$24.7K
Oracle Corporation(ORCL)3,3803,436+56$739.0K$966.3K0.18%+$227.4K
Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
22,28922,239-50$873.1K$965.6K0.18%+$92.6K
Mastercard IncorporatedCL A(MA)1,6021,652+50$900.2K$939.7K0.17%+$39.4K
Dimensional Us Core Equity MaUS CORE EQT MKT
US CORE EQT MKT
19,83520,335+500$840.2K$930.5K0.17%+$90.3K
Amazon.com, Inc.(AMZN)4,2264,2260$927.1K$927.9K0.17%+$761
Ishares Barclays Tips Bond EtTIPS BD ETF8,1728,262+90$899.3K$918.9K0.17%+$19.7K
Ishares Msci Hong Kong IndexMSCI Hong Kong ETF39,51140,536+1,025$784.7K$873.6K0.16%+$88.9K
Invesco Preferred EtfPFD ETF
PFD ETF
80,06075,008-5,052$891.1K$870.1K0.16%-$21.0K
Ishares Msci KldESG MSCI KLD 4005,1826,707+1,525$601.9K$844.7K0.16%+$242.8K
Vanguard S&p 500 EtfS P 500 ETF SHS1,3641,3640$774.6K$835.3K0.16%+$60.7K
Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF7,0707,760+690$738.7K$826.4K0.15%+$87.7K
Ishares Esg U.S. Aggregate BoESG AWR US AGRGT
ESG AWR US AGRGT
17,12416,779-345$814.1K$805.9K0.15%-$8.2K
McDonald's Corporation(MCD)2,5802,622+42$753.7K$796.7K0.15%+$43.0K
Ishares Msci Singapore IndexMSCI Singapore ETF
MSCI SINGPOR ETF
27,45927,934+475$713.4K$791.6K0.15%+$78.3K
Targa Resources Corp.(TRGP)6,1794,669-1,510$1.08M$782.2K0.15%-$293.4K
Berkshire Hathaway Inc Del ClCL B1,6581,550-108$805.4K$779.2K0.14%-$26.2K
Caterpillar Inc.(CAT)1,6251,6250$630.8K$775.4K0.14%+$144.5K
Alerian Mlp EtfALERIAN MLP
ALERIAN MLP
15,43815,859+421$754.3K$744.3K0.14%-$10.0K
Ishares S&p Short-Term NationSHRT NAT MUN ETF6,3006,565+265$669.9K$701.0K0.13%+$31.1K
Enbridge Inc.(ENB)12,36313,618+1,255$560.3K$687.2K0.13%+$126.9K
The Procter & Gamble Company(PG)4,3434,454+111$691.9K$684.4K0.13%-$7.6K
Abbott Laboratories4,6474,902+255$632.0K$656.6K0.12%+$24.5K
Stryker Corporation(SYK)1,6031,678+75$634.2K$620.3K0.12%-$13.9K
Energy Transfer LPCOM UT LTD PTN(ET)36,55335,126-1,427$662.7K$602.8K0.11%-$60.0K
ONEOK, Inc.(OKE)7,3298,199+870$598.3K$598.3K0.11%+$15
Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM
EGSADVNCDMSCI EM
13,02513,0250$558.4K$589.7K0.11%+$31.2K
Texas Instruments Incorporated(TXN)2,9813,138+157$618.9K$576.5K0.11%-$42.4K
Cisco Systems, Inc.(CSCO)8,1408,307+167$564.8K$568.4K0.11%+$3.6K
Ishares Esg 1-5 Year Usd CorpESG AWRE 1 5 YR
ESG AWRE 1 5 YR
23,05522,225-830$580.3K$562.5K0.10%-$17.8K
TC Energy Corporation(TRP)9,00310,328+1,325$439.3K$561.9K0.10%+$122.7K
Ishares Ibonds Dec 2027 TermIBONDS DEC 27
IBONDS DEC 27
20,74021,910+1,170$525.8K$558.2K0.10%+$32.4K
Pimco 1-5 Year U.S. Tips Index1 5 US TIP IDX
1-5 US TIP IDX
10,30010,3000$554.2K$558.0K0.10%+$3.8K
Ishares Tr Dow Jones U S RealU S REAL ES ETF5,7755,715-60$547.3K$554.8K0.10%+$7.5K
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GOULD ASSET MANAGEMENT LLC /CA/ — 13F Holdings — Q3 2025 | TickerTrail