Gould Asset Management

Gould Asset Management as of March 31, 2023

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 31.4 $110M 269k 409.39
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.6 $20M 184k 106.37
Vanguard Short Term Treasury Short Term Treas (VGSH) 5.2 $18M 314k 58.54
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 4.3 $15M 154k 99.23
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.5 $12M 159k 76.23
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.4 $12M 29k 411.08
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $12M 299k 39.11
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.8 $9.7M 361k 26.88
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.6 $9.0M 109k 83.04
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.4 $8.4M 175k 47.82
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $6.9M 152k 45.17
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.6 $5.6M 167k 33.24
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $5.5M 40k 140.20
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.5 $5.3M 74k 71.52
Pimcototal Return Etf Active Bd Etf (BOND) 1.5 $5.2M 56k 92.75
Apple (AAPL) 1.2 $4.2M 25k 164.90
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.9 $3.3M 45k 73.83
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.3M 7.1k 458.41
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $2.9M 37k 79.72
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 72k 40.40
Microsoft Corporation (MSFT) 0.7 $2.5M 8.7k 288.31
Ishares Gold Trust Ishares New (IAU) 0.7 $2.4M 65k 37.37
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.7 $2.4M 104k 23.06
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.2M 12k 183.21
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.6 $2.2M 74k 29.63
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.5 $1.8M 26k 71.84
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.5 $1.7M 24k 71.71
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.5 $1.7M 16k 110.50
Pepsi (PEP) 0.4 $1.5M 8.4k 182.30
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.5M 17k 90.45
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.5M 54k 27.49
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.4M 27k 52.36
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.4M 9.6k 147.94
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.3M 15k 87.77
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.3 $1.2M 21k 57.42
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.2M 23k 53.47
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.0M 30k 34.80
Home Depot (HD) 0.3 $977k 3.3k 295.13
McDonald's Corporation (MCD) 0.3 $917k 3.3k 279.57
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.3 $914k 7.8k 117.18
UnitedHealth (UNH) 0.3 $895k 1.9k 472.59
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $876k 8.3k 105.50
Costco Wholesale Corporation (COST) 0.2 $873k 1.8k 496.97
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.2 $866k 17k 51.04
JPMorgan Chase & Co. (JPM) 0.2 $855k 6.6k 130.31
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.2 $846k 25k 33.99
Vanguard Value Etf Value Etf (VTV) 0.2 $829k 6.0k 138.11
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $822k 72k 11.48
Visa Inc Class A Com Cl A (V) 0.2 $818k 3.6k 225.46
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.2 $794k 24k 33.07
Wal-Mart Stores (WMT) 0.2 $780k 5.3k 147.46
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $765k 12k 65.51
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $750k 22k 34.18
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $744k 16k 45.33
Procter & Gamble Company (PG) 0.2 $744k 5.0k 148.69
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $696k 6.3k 110.25
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $678k 22k 31.48
Accenture Shs Class A (ACN) 0.2 $678k 2.4k 285.77
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.2 $677k 22k 30.90
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.2 $667k 3.3k 204.10
Mastercard Inc Cl A Cl A (MA) 0.2 $667k 1.8k 363.41
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $661k 17k 38.65
Texas Instruments Incorporated (TXN) 0.2 $635k 3.4k 186.01
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $631k 22k 28.77
Bristol Myers Squibb (BMY) 0.2 $603k 8.7k 69.31
Stryker Corporation (SYK) 0.2 $596k 2.1k 285.46
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $587k 9.6k 61.22
Exxon Mobil Corporation (XOM) 0.2 $565k 5.2k 109.66
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $561k 6.6k 84.90
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $561k 27k 20.55
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.2 $547k 9.2k 59.59
Oneok (OKE) 0.2 $540k 8.5k 63.54
Targa Res Corp (TRGP) 0.2 $531k 7.3k 72.95
Johnson & Johnson (JNJ) 0.1 $514k 3.3k 155.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $502k 1.3k 376.07
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $490k 12k 39.46
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $487k 4.7k 104.68
Coca-Cola Company (KO) 0.1 $480k 7.7k 62.03
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $475k 24k 19.85
Broadcom (AVGO) 0.1 $469k 731.00 641.54
Lowe's Companies (LOW) 0.1 $467k 2.3k 199.94
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $466k 9.3k 50.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $465k 37k 12.47
Nextera Energy (NEE) 0.1 $464k 6.0k 77.08
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $463k 19k 24.52
Abbott Laboratories (ABT) 0.1 $461k 4.6k 101.26
Cisco Systems (CSCO) 0.1 $439k 8.4k 52.27
Enterprise Products Partners (EPD) 0.1 $428k 17k 25.90
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $428k 30k 14.52
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $422k 7.1k 59.53
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $413k 3.8k 107.74
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $412k 6.6k 62.70
Pfizer (PFE) 0.1 $394k 9.6k 40.80
Bunge 0.1 $383k 4.0k 95.52
Enbridge (ENB) 0.1 $379k 9.9k 38.15
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $367k 5.5k 66.85
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.1 $366k 1.2k 308.77
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $364k 7.6k 48.06
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $362k 4.5k 80.23
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB) 0.1 $361k 8.4k 43.23
Tc Energy Corp (TRP) 0.1 $346k 8.9k 38.91
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.1 $338k 14k 23.53
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $338k 14k 24.59
Ishares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $338k 13k 25.19
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.1 $338k 14k 24.53
Oracle Corporation (ORCL) 0.1 $338k 3.6k 92.92
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE) 0.1 $337k 14k 24.01
Ishares Ibonds Term Treasury Ibonds 23 Trm Ts 0.1 $336k 14k 24.81
Union Pacific Corporation (UNP) 0.1 $328k 1.6k 201.26
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.1 $319k 16k 19.50
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $292k 23k 12.47
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $287k 4.6k 62.31
Nike Inc Class B CL B (NKE) 0.1 $284k 2.3k 122.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $283k 33k 8.59
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $282k 1.5k 187.04
Caterpillar (CAT) 0.1 $282k 1.2k 228.84
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $274k 5.5k 49.74
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $272k 5.5k 49.86
Walt Disney Company (DIS) 0.1 $252k 2.5k 100.13
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $252k 5.0k 50.38
Honeywell International (HON) 0.1 $247k 1.3k 191.12
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $246k 3.2k 77.99
Lockheed Martin Corporation (LMT) 0.1 $246k 520.00 472.73
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $246k 2.8k 86.86
Linde SHS (LIN) 0.1 $244k 685.00 355.44
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $232k 10k 22.94
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $226k 7.7k 29.53
Merck & Co (MRK) 0.1 $223k 2.1k 106.39
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $219k 4.2k 51.74
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $217k 8.2k 26.61
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $217k 12k 17.86
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM) 0.1 $216k 8.3k 25.87
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $216k 9.0k 24.06
Ishares Ibonds Dec 2023 Term Ibonds Dec2023 0.1 $215k 8.5k 25.43
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $215k 14k 15.78
Nutrien (NTR) 0.1 $214k 2.9k 73.85
Spdr Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.1 $212k 6.3k 33.96
Eli Lilly & Co. (LLY) 0.1 $212k 616.00 343.42
Qualcomm (QCOM) 0.1 $209k 1.6k 127.58
Morgan Stanley India Investment Fund (IIF) 0.1 $207k 11k 19.46
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $206k 1.3k 154.01
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $205k 5.9k 35.05
CSX Corporation (CSX) 0.1 $204k 6.8k 29.94
Automatic Data Processing (ADP) 0.1 $202k 907.00 222.63
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $193k 14k 13.39
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $189k 11k 17.65
Nuveen Glb High SHS (JGH) 0.1 $182k 16k 11.09
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $180k 28k 6.37
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $176k 36k 4.87
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $131k 50k 2.62
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $119k 93k 1.28
American Lithium Corp Com New (AMLI) 0.0 $33k 14k 2.31
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $9.2k 33k 0.28