Fund HoldingsGOULD ASSET MANAGEMENT LLC /CA/

Total Portfolio Value
$474.92M
Total Bought
$26.09M
Total Sold
$16.85M
Net Transaction
+$9.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE COMPUTER INC.(AAPL)29,59839,056+9,4586,8969,7802.06%+2,884
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
264,051294,209+30,15826,75429,5976.23%+2,844
ISHARES IBONDS TERM TREASURY090,135+90,13502,0010.42%+2,001
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
377,749416,774+39,02522,29524,2485.11%+1,953
VANGUARD LONG-TERM TREASURY I
LONG TERM TREAS
15,43548,815+33,3809502,7020.57%+1,752
ISHARES IBONDS DEC 2027 TERM
IBONDS 27 ETF
052,920+52,92001,2680.27%+1,268
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
74,57591,989+17,4147,0568,3181.75%+1,262
ISHARES BARCLAYS SHORT TREASU28,11438,751+10,6373,1104,2670.90%+1,157
VANGUARD FTSE DEVELOPED MARKE160,450199,809+39,3598,4739,5552.01%+1,081
SPDR GOLD MINISHARES TRUST(GLDM)0215,922+215,922011,2262.36%+11,226
ISHARES TR GOLDMAN SACHS COR08,935+8,93509550.20%+955
S&P 500 DEPOSITORY RECEIPT(SPY)245,137241,480-3,657140,650141,52629.80%+877
META PLATFORMS, INC.(META)01,448+1,44808480.18%+848
FIDELITY TOTAL BOND ETF011,160+11,16005010.11%+501
ISHARES IBONDS DEC 2027 TERM
IBONDS DEC 27
017,965+17,96504520.10%+452
BROADCOM INC(AVGO)06,925+6,92501,6050.34%+1,605
COSTCO WHOLESALE CORP.(COST)01,819+1,81901,6670.35%+1,667
ISHARES CALIFORNIA MUNI BOND42,45547,365+4,9102,4672,7130.57%+246
NVIDIA CORP COM(NVDA)01,802+1,80202420.05%+242
ABBVIE INC(ABBV)01,293+1,29302300.05%+230
TESLA MTRS INC(TSLA)0540+54002180.05%+218
ALPHABET INC CLASS A(GOOG)01,139+1,13902160.05%+216
JP MORGAN CHASE & CO.(JPM)05,961+5,96101,4290.30%+1,429
TARGA RESOURCES CORP(TRGP)6,1796,17909151,1030.23%+188
WAL-MART STORES INC(WMT)16,28516,560+2751,3151,4960.32%+181
VISA INC CLASS A(V)03,410+3,41001,0780.23%+1,078
WISDOMTREE EMMKTS EX-STT-OWND(WT)214,549237,389+22,8407,0877,2361.52%+149
VANGUARD ESG US STOCK ETF37,57637,831+2553,8203,9680.84%+149
SPDR PORTFOLIO SHORT TERM COR
ST SHOR CORP ETF
77,05082,805+5,7552,3332,4730.52%+139
AMAZON.COM INC(AMZN)04,131+4,13109060.19%+906
ISHARES S&P NATL AMTFREE MUNI7,0358,360+1,3257648910.19%+127
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
12,06715,237+3,1705867080.15%+121
ENERGY TRANSFER LP(ET)034,056+34,05606670.14%+667
ISHARES ESG SCREENED S&P 50037,51039,045+1,5351,6591,7690.37%+110
BERKSHIRE HATHAWAY INC DEL CL1,2601,504+2445806820.14%+102
SPDR S&P 500 FOSSIL FUEL RESE
ST STR SP500FF
178,679177,369-1,3108,4438,5401.80%+98
ISHARES IBONDS DEC 2025 TERM049,820+49,82001,2480.26%+1,248
SPDR S&P MID CAP 400 ETF(MDY)6,3166,481+1653,5983,6910.78%+93
ISHARES IBONDS TERM TREASURY083,747+83,74701,9530.41%+1,953
ISHARES MSCI KLD4,4025,137+7354795660.12%+87
CRESUD S.A.C.I.F.Y.A. SPONS A023,201+23,20102930.06%+293
CISCO SYS INC(CSCO)08,677+8,67705140.11%+514
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC2026
052,170+52,17001,2560.26%+1,256
MASTERCARD INC CL A(MA)01,705+1,70508980.19%+898
BANK OF AMERICA COM9,27910,144+8653684460.09%+78
ISHARES IBONDS TERM TREASURY81,43385,718+4,2851,8781,9550.41%+77
WELLS FARGO & CO(WFC)04,757+4,75703340.07%+334
ONEOK INC CM (NEW)(OKE)7,5447,449-956877480.16%+60
VANGUARD HIGH DIVIDEND YIELD7,8808,290+4101,0101,0580.22%+48
ABBOTT LABORATORIES4,3174,742+4254925360.11%+44
ACCENTURE PLC
SHS CLASS A
2,0122,142+1307117530.16%+42
DISNEY WALT CO(DIS)02,420+2,42002690.06%+269
INTL BUSINESS MACH(IBM)9591,128+1692122480.05%+36
ALERIAN MLP ETF
ALERIAN MLP
016,103+16,10307760.16%+776
ENTERPRISE PRODUCTS PARTNERS(EPD)014,793+14,79304640.10%+464
VANGUARD INTERMEDIATE TERM CO
INT-TERM CORP
12,54813,493+9451,0511,0830.23%+32
VANGUARD VALUE ETF5,6696,019+3509901,0190.21%+29
DIMENSIONAL US CORE EQUITY 1
US COR EQU 1 ETF
15,38515,636+2519741,0030.21%+29
ISHARES DOW JONES SELECT DIVI7,4337,858+4251,0041,0320.22%+28
ISHARES ESG ADVANCED MSCI USA42,72542,72502,0972,1240.45%+27
BROOKFIELD CORP(BN)5,8975,89703133390.07%+25
ISHARES TR INTL SEL DIV ETF59,01066,065+7,0551,7841,8090.38%+25
BLACKROCK INC(BLK)235240+52232460.05%+23
ENBRIDGE INC(ENB)12,36312,36305025250.11%+23
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
16,33517,500+1,1654114320.09%+21
CATERPILLAR INC(CAT)1,4901,655+1655836000.13%+18
CRESUD S. A. C. I. F. Y. A. W030,420+30,4200330.01%+33
ORACLE CORPORATION(ORCL)3,4743,650+1765926080.13%+16
VANGUARD S&P 500 ETF1,2711,27106716850.14%+14
WESTERN ASSET EMERGING MARKET
COM
38,98542,685+3,7003974110.09%+14
AUTOMATIC DATA PROCESSING INC0797+79702330.05%+233
NASDAQ 100 TR0500+50002560.05%+256
ISHARES MSCI MEXICO INVESTABL07,475+7,47503500.07%+350
ISHARES RUSSELL 1000 ETF0644+64402070.04%+207
ISHARES IBONDS DEC 2025 TERM016,485+16,48504390.09%+439
ISHARES TR S&P 100 INDEX FUND01,440+1,44004160.09%+416
STRYKER CORP(SYK)01,548+1,54805570.12%+557
ISHARES IBONDS DEC 2026 TERM
IBONDS DEC 26
017,150+17,15004370.09%+437
CHEVRON CORP NEW(CVX)1,7881,78802632590.05%-4
PIMCO 1-5 YEAR U.S. TIPS INDE
1-5 US TIP IDX
011,065+11,06505790.12%+579
PLAINS ALL AMERICAN PIPELINE(PAA)020,485+20,48503500.07%+350
VANECK VECTORS ETF TR HIGH YL
HIGH YLD MUNIETF
05,460+5,46002830.06%+283
ILLINOIS TOOL WORKS(ITW)79679602092020.04%-7
VANGUARD DIVIDEND APPRECIATIO01,250+1,25002450.05%+245
AMERICAN LITHIUM CORP000000
ISHARES ESG SCREENED S&P SMAL8,4858,420-653553460.07%-8
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
018,690+18,69002060.04%+206
CHUBB CORP
COM
0746+74602060.04%+206
TC ENERGY CORPCOM(TRP)9,0039,00304284190.09%-9
VANGUARD ESG US CORPORATE BON03,315+3,31502050.04%+205
NUVEEN GLB HIGH INC FD018,861+18,86102420.05%+242
BRF - BRASIL FOODS SA ADR069,295+69,29502820.06%+282
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
20,77520,095-6808258140.17%-11
ISHARES MSCI CANADA INDEX ETF21,12921,490+3618778660.18%-11
S&P GLOBAL INC(SPGI)60860803143030.06%-11
PROCTER & GAMBLE CO(PG)04,654+4,65407800.16%+780
VANECK VECTORS PFD SECS EX FI
PREFERRED SECURT
013,515+13,51502330.05%+233
VANGUARD INDEX FDS VANGUARD T01,305+1,30503780.08%+378
VALE S.A. SPONS ADR REPR 1 CO018,790+18,79001670.04%+167
ISHARES MSCI USA ESG SELECT E13,89813,583-3151,6731,6520.35%-21
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