GOULD ASSET MANAGEMENT LLC /CA/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ET | 300,998 | 407,264 | +106,266 | 31,111,127 | 41,699,772 | +10,588,645 |
| SPDR S&P 500 FOSSIL FUEL RESE | 0 | 179,381 | +179,381 | 0 | 10,079,418 | +10,079,418 |
| S&P 500 DEPOSITORY RECEIPT | 219,710 | 221,907 | +2,197 | 146,366,183 | 151,322,711 | +4,956,528 |
| ISHARES BARCLAYS SHORT TREASU | 0 | 38,406 | +38,406 | 0 | 4,230,421 | +4,230,421 |
| SPDR PORTFOLIO SHORT TERM COR | 0 | 82,469 | +82,469 | 0 | 2,490,564 | +2,490,564 |
| SPDR BARCLAYS INTL TREASURY B | 557,405 | 678,111 | +120,706 | 12,820,315 | 15,277,832 | +2,457,517 |
| ISHARES MSCI ACWI LOW CARBON | 0 | 9,410 | +9,410 | 0 | 2,169,287 | +2,169,287 |
| ISHARES IBONDS DEC 2028 TERM | 0 | 94,005 | +94,005 | 0 | 2,102,422 | +2,102,422 |
| VANGUARD SHORT-TERM CORPORATE | 222,069 | 246,337 | +24,268 | 17,750,003 | 19,640,457 | +1,890,454 |
| ISHARES IBONDS DEC 2028 TERM | 0 | 53,445 | +53,445 | 0 | 1,360,442 | +1,360,442 |
| PIMCOTOTAL RETURN ETF | 106,382 | 121,012 | +14,630 | 9,930,801 | 11,263,797 | +1,332,996 |
| VANGUARD SHORT TERM TREASURY | 571,558 | 593,060 | +21,502 | 33,636,210 | 34,830,430 | +1,194,220 |
| VANGUARD LONG-TERM TREASURY I | 20,750 | 39,407 | +18,657 | 1,179,845 | 2,198,911 | +1,019,066 |
| INVESCO TAXABLE MUNICIPAL BON | 616,436 | 653,858 | +37,422 | 16,822,548 | 17,784,946 | +962,398 |
| APPLE COMPUTER INC. | 39,420 | 40,114 | +694 | 10,037,404 | 10,905,517 | +868,113 |
| DIMENSIONAL WORLD EX US CORE | 190,916 | 203,361 | +12,445 | 5,990,932 | 6,656,000 | +665,068 |
| VANGUARD REIT INDEX ETF | 161,662 | 174,332 | +12,670 | 14,779,184 | 15,426,620 | +647,436 |
| FIDELITY TOTAL BOND ETF | 0 | 12,245 | +12,245 | 0 | 563,760 | +563,760 |
| ISHARES IBONDS DEC 2028 TERM | 0 | 21,375 | +21,375 | 0 | 546,666 | +546,666 |
| DIMENSIONAL US CORE EQUITY 1 | 26,073 | 32,807 | +6,734 | 1,875,657 | 2,415,604 | +539,947 |
| LILLY ELI & CO | 1,568 | 1,563 | -5 | 1,196,384 | 1,679,725 | +483,341 |
| VANGUARD MORTGAGE BACKED SEC | 59,020 | 66,655 | +7,635 | 2,771,579 | 3,138,117 | +366,538 |
| ALPHABET INC CLASS A | 1,074 | 1,827 | +753 | 261,167 | 571,951 | +310,784 |
| GOLDMAN SACHS GROUP INC | 0 | 317 | +317 | 0 | 278,643 | +278,643 |
| ISHARES S&P SHORT-TERM NATION | 6,565 | 9,005 | +2,440 | 701,011 | 960,834 | +259,823 |
| ALPHABET INC CLASS C | 0 | 803 | +803 | 0 | 251,981 | +251,981 |
| VANGUARD FTSE DEVELOPED MARKE | 188,835 | 185,034 | -3,801 | 11,315,014 | 11,559,067 | +244,053 |
| SECTOR SPDR TR SHS BEN INT T | 0 | 1,552 | +1,552 | 0 | 223,441 | +223,441 |
| ISHARES MSCI SOUTH KOREA INDE | 13,027 | 13,027 | 0 | 1,043,463 | 1,266,485 | +223,022 |
| VANECK VECTORS ETF TR HIGH YL | 0 | 4,255 | +4,255 | 0 | 217,516 | +217,516 |
| ISHARES GOLD TRUST | 45,590 | 43,288 | -2,302 | 3,317,584 | 3,513,687 | +196,103 |
| NVIDIA CORP COM | 1,530 | 2,545 | +1,015 | 285,467 | 474,642 | +189,175 |
| ISHARES TR INTL SEL DIV ETF | 58,275 | 58,370 | +95 | 2,129,951 | 2,302,697 | +172,746 |
| BANK OF AMERICA COM | 9,479 | 11,849 | +2,370 | 489,022 | 651,695 | +162,673 |
| ISHARES CALIFORNIA MUNI BOND | 43,470 | 45,315 | +1,845 | 2,479,529 | 2,603,800 | +124,271 |
| CATERPILLAR INC | 1,625 | 1,555 | -70 | 775,369 | 890,813 | +115,444 |
| INTL BUSINESS MACH | 1,373 | 1,686 | +313 | 387,406 | 499,410 | +112,004 |
| SPDR GOLD TRUST ETF | 5,934 | 5,592 | -342 | 2,109,181 | 2,215,967 | +106,786 |
| ISHARES ESG SCREENED S&P 500 | 73,273 | 73,793 | +520 | 3,527,871 | 3,632,821 | +104,950 |
| VANGUARD VALUE ETF | 5,274 | 5,682 | +408 | 983,535 | 1,085,205 | +101,670 |
| ISHARES TR DOW JONES U S REAL | 5,715 | 6,805 | +1,090 | 554,812 | 638,921 | +84,109 |
| ISHARES MSCI KLD | 6,707 | 7,188 | +481 | 844,747 | 926,030 | +81,283 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 22,721 | 22,908 | +187 | 209,033 | 289,328 | +80,295 |
| TARGA RESOURCES CORP | 4,669 | 4,669 | 0 | 782,244 | 861,431 | +79,187 |
| ALERIAN MLP ETF | 15,859 | 17,494 | +1,635 | 744,263 | 822,568 | +78,305 |
| ISHARES MSCI EAFE INDEX ETF | 50,835 | 50,125 | -710 | 4,746,464 | 4,813,504 | +67,040 |
| IOVANCE BIOTHERAPEUTICS INC | 11,735 | 31,735 | +20,000 | 25,465 | 86,637 | +61,172 |
| DIMENSIONAL US CORE EQUITY MA | 20,335 | 21,190 | +855 | 930,530 | 991,692 | +61,162 |
| ISHARES BARCLAYS TIPS BOND ET | 8,262 | 8,891 | +629 | 918,926 | 977,236 | +58,310 |
| VANGUARD HIGH DIVIDEND YIELD | 7,215 | 7,472 | +257 | 1,016,954 | 1,072,381 | +55,427 |
| INVESCO PREFERRED ETF | 75,008 | 82,263 | +7,255 | 870,093 | 924,636 | +54,543 |
| CHEVRON CORP NEW | 2,953 | 3,354 | +401 | 458,571 | 511,183 | +52,612 |
| ISHARES ESG 1-5 YEAR USD CORP | 22,225 | 24,290 | +2,065 | 562,515 | 613,080 | +50,565 |
| AMAZON.COM INC | 4,226 | 4,236 | +10 | 927,903 | 977,754 | +49,851 |
| VALE S.A. SPONS ADR REPR 1 CO | 22,410 | 22,410 | 0 | 243,373 | 292,002 | +48,629 |
| ISHARES ESG U.S. AGGREGATE BO | 16,779 | 17,809 | +1,030 | 805,895 | 852,161 | +46,266 |
| VANGUARD ESG INTERNATIONAL ST | 34,249 | 33,790 | -459 | 2,375,853 | 2,420,040 | +44,187 |
| ISHARES S&P NATL AMTFREE MUNI | 7,760 | 8,110 | +350 | 826,362 | 868,662 | +42,300 |
| BRISTOL MYERS SQUIBB | 4,767 | 4,767 | 0 | 214,992 | 257,132 | +42,140 |
| WESTERN ASSET EMERGING MARKET | 48,085 | 50,535 | +2,450 | 496,237 | 537,187 | +40,950 |
| ISHARES DOW JONES SELECT DIVI | 7,128 | 7,458 | +330 | 1,012,889 | 1,052,622 | +39,733 |
| CISCO SYS INC | 8,307 | 7,859 | -448 | 568,365 | 605,379 | +37,014 |
| BROADCOM INC | 6,835 | 6,618 | -217 | 2,254,935 | 2,290,490 | +35,555 |
| VANGUARD INTERMEDIATE TERM CO | 6,558 | 6,953 | +395 | 551,627 | 582,347 | +30,720 |
| TESLA MTRS INC | 450 | 510 | +60 | 200,124 | 229,375 | +29,251 |
| ISHARES MSCI SOUTH AFRICA IND | 5,030 | 5,030 | 0 | 322,423 | 346,064 | +23,641 |
| NEXTERA ENERGY INC COM | 5,764 | 5,709 | -55 | 435,124 | 458,319 | +23,195 |
| MERCK & CO INC | 3,225 | 2,787 | -438 | 270,674 | 293,360 | +22,686 |
| PLAINS ALL AMERICAN PIPELINE | 24,485 | 24,485 | 0 | 417,714 | 439,751 | +22,037 |
| GLOBAL X FTSE COLOMBIA 20 ETF | 7,044 | 7,044 | 0 | 231,255 | 251,048 | +19,793 |
| WISDOMTREE EMMKTS EX-STT-OWND | 255,701 | 249,131 | -6,570 | 9,701,309 | 9,721,077 | +19,768 |
| CRESUD S. A. C. I. F. Y. A. W | 30,420 | 30,420 | 0 | 20,327 | 38,025 | +17,698 |
| ISHARES ESG ADVANCED MSCI EM | 13,025 | 13,025 | 0 | 589,689 | 606,074 | +16,385 |
| FIRST TRUST GLOBAL WIND ENERG | 12,655 | 12,655 | 0 | 243,106 | 259,048 | +15,942 |
| CHUBB CORP | 816 | 788 | -28 | 230,316 | 245,951 | +15,635 |
| S&P GLOBAL INC | 593 | 582 | -11 | 288,619 | 303,886 | +15,267 |
| EXXON MOBIL CORPORATION | 9,904 | 9,406 | -498 | 1,116,676 | 1,131,918 | +15,242 |
| ISHARES TR S&P 100 INDEX FUND | 1,440 | 1,440 | 0 | 479,290 | 493,877 | +14,587 |
| ENTERPRISE PRODUCTS PARTNERS | 17,273 | 17,267 | -6 | 540,138 | 553,584 | +13,446 |
| ISHARES IBONDS TERM TREASURY | 91,733 | 92,573 | +840 | 2,105,279 | 2,117,614 | +12,335 |
| NUTRIEN LTD | 3,768 | 3,768 | 0 | 221,219 | 232,561 | +11,342 |
| ACCENTURE PLC | 2,184 | 2,048 | -136 | 538,492 | 549,389 | +10,897 |
| WAL-MART STORES INC | 16,741 | 15,582 | -1,159 | 1,725,314 | 1,735,976 | +10,662 |
| VANGUARD ESG US STOCK ETF | 38,280 | 37,565 | -715 | 4,533,908 | 4,543,897 | +9,989 |
| ISHARES MSCI MEXICO INVESTABL | 7,955 | 7,955 | 0 | 542,611 | 551,520 | +8,909 |
| DEFIANCE CONNECTIVE TECHNOLOG | 3,800 | 3,800 | 0 | 234,384 | 242,576 | +8,192 |
| NASDAQ 100 TR | 500 | 500 | 0 | 300,185 | 307,155 | +6,970 |
| TC ENERGY CORPCOM | 10,328 | 10,328 | 0 | 561,946 | 568,143 | +6,197 |
| SPDR S&P MID CAP 400 ETF | 3,286 | 3,256 | -30 | 1,958,555 | 1,964,280 | +5,725 |
| ISHARES IBONDS DEC 2026 TERM | 21,540 | 21,780 | +240 | 552,716 | 558,374 | +5,658 |
| ISHARES RUSSELL 1000 ETF | 644 | 644 | 0 | 235,369 | 240,495 | +5,126 |
| VANGUARD INDEX FDS VANGUARD T | 1,185 | 1,175 | -10 | 388,881 | 393,942 | +5,061 |
| ONEOK INC CM (NEW) | 8,199 | 8,199 | 0 | 598,281 | 602,627 | +4,346 |
| VANGUARD DIVIDEND APPRECIATIO | 1,363 | 1,358 | -5 | 294,122 | 298,461 | +4,339 |
| ISHARES IBONDS DEC 2026 TERM | 56,230 | 56,560 | +330 | 1,366,394 | 1,370,453 | +4,059 |
| JP MORGAN CHASE & CO. | 5,888 | 5,776 | -112 | 1,857,252 | 1,860,982 | +3,730 |
| ITAU UNIBANCO HOLDING SA ADR | 39,590 | 40,777 | +1,187 | 290,591 | 291,962 | +1,371 |
| BROOKFIELD CORP | 5,692 | 8,524 | +2,832 | 390,357 | 391,166 | +809 |
| ISHARES ESG SCREENED S&P SMAL | 8,690 | 8,690 | 0 | 369,846 | 370,020 | +174 |
| ISHARES MSCI HONG KONG INDEX | 40,536 | 41,086 | +550 | 873,551 | 873,078 | -473 |