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Gould Asset Management

Latest statistics and disclosures from Gould Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, STIP, TLT, VGSH, VCSH, and represent 49.60% of Gould Asset Management's stock portfolio.
Added to shares of these 10 stocks: STIP, VCSH, XSOE, TLT, VGSH, AVGO, BAB, BOND, SPY, VCLT.
Started 6 new stock positions in EEM, PSK, IBM, BLK, ITW, CVX.
Reduced shares in these 10 stocks: GLDM, EFA, EUSB, VWO, BGRN, NVDA, VNQ, VCEB, QCOM, MSFT.
Sold out of its positions in GOOGL, INTU, BGRN, EUSB, NVDA, QCOM.
Gould Asset Management was a net buyer of stock by $9.0M.
Gould Asset Management has $467M in assets under management (AUM), dropping by 7.69%.
Central Index Key (CIK): 0001091961

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Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
S&p 500 Depository Receipt Tr Unit (SPY)	30.1	$141M		245k	573.76	View chart
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP)	5.7	$27M	+10%	264k	101.32	View chart
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT)	5.5	$26M	+5%	263k	98.10	View chart
Vanguard Short Term Treasury Short Term Treas (VGSH)	4.8	$22M	+6%	378k	59.02	View chart
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH)	3.4	$16M	+16%	202k	79.42	View chart
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV)	3.0	$14M		25k	576.83	View chart
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB)	3.0	$14M	+6%	506k	27.57	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	2.8	$13M		136k	97.42	View chart
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM)	2.2	$10M	-19%	196k	52.13	View chart
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA)	1.8	$8.5M		161k	52.81	View chart
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX)	1.8	$8.4M		179k	47.25	View chart
Vanguard Extended Market Inde Extend Mkt Etf (VXF)	1.6	$7.4M		41k	181.99	View chart
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE)	1.5	$7.1M	+25%	215k	33.03	View chart
Pimcototal Return Etf Active Bd Etf (BOND)	1.5	$7.1M	+13%	75k	94.61	View chart
Apple (AAPL)	1.5	$6.9M		30k	233.00	View chart
Vanguard St Tips Bond Strm Infproidx (VTIP)	1.2	$5.8M	+4%	118k	49.31	View chart
Dimensional World Ex Us Core World Ex Us Core (DFAX)	1.0	$4.7M	+7%	174k	27.01	View chart
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT)	0.9	$4.2M	+10%	52k	81.23	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.8	$3.8M		38k	101.65	View chart
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA)	0.8	$3.8M	-17%	45k	83.63	View chart
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY)	0.8	$3.6M		6.3k	569.66	View chart
Microsoft Corporation (MSFT)	0.7	$3.3M	-6%	7.7k	430.31	View chart
Vanguard Total Bond Market Et Total Bnd Mrkt (BND)	0.7	$3.2M	+2%	43k	75.11	View chart
Ishares Barclays Short Treasu Short Treas Bd (SHV)	0.7	$3.1M	+10%	28k	110.63	View chart
Ishares Gold Trust Ishares New (IAU)	0.6	$2.8M	-4%	57k	49.70	View chart
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD)	0.6	$2.7M		32k	84.17	View chart
Ishares California Muni Bond Calif Mun Bd Etf (CMF)	0.5	$2.5M	+18%	43k	58.11	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.5	$2.4M	-2%	9.9k	243.05	View chart
Spdr Portfolio Short Term Cor Portfolio Short (SPSB)	0.5	$2.3M	+3%	77k	30.28	View chart
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF)	0.4	$2.1M		43k	49.08	View chart
Vanguard Esg International St Esg Intl Stk Etf (VSGX)	0.4	$2.0M	-3%	33k	61.51	View chart
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE)	0.4	$2.0M		83k	24.00	View chart
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN)	0.4	$2.0M	-3%	10k	196.13	View chart
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG)	0.4	$1.9M		81k	23.07	View chart
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF)	0.4	$1.9M		79k	23.42	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.4	$1.8M	+2%	59k	30.23	View chart
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU)	0.4	$1.7M	-9%	13k	126.18	View chart
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA)	0.4	$1.7M	-2%	14k	120.37	View chart
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV)	0.4	$1.7M		38k	44.22	View chart
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.3	$1.5M	-19%	31k	47.85	View chart
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH)	0.3	$1.4M	-2%	34k	42.29	View chart
Pepsi (PEP)	0.3	$1.4M		8.1k	170.05	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.3	$1.4M		22k	63.00	View chart
Home Depot (HD)	0.3	$1.3M	+6%	3.2k	405.21	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	+6%	16k	80.75	View chart
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF)	0.3	$1.3M		18k	72.04	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M	-12%	1.4k	886.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-6%	5.9k	210.86	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.3	$1.2M		48k	24.30	View chart
Broadcom (AVGO)	0.3	$1.2M	+845%	6.8k	172.50	View chart
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ)	0.2	$1.2M		46k	25.10	View chart
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP)	0.2	$1.1M		45k	25.21	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+26%	9.7k	117.22	View chart
Schwab International Equity E Intl Eqty Etf (SCHF)	0.2	$1.1M	-10%	27k	41.12	View chart
Vanguard Intermediate Term Int-term Corp (VCIT)	0.2	$1.1M	+8%	13k	83.75	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$1.0M	+2%	7.9k	128.20	View chart
Ishares Dow Jones Select Divi Select Divid Etf (DVY)	0.2	$1.0M	+2%	7.4k	135.07	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$990k	+2%	5.7k	174.57	View chart
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR)	0.2	$975k	+4%	15k	63.34	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.2	$964k		78k	12.35	View chart
UnitedHealth (UNH)	0.2	$964k		1.6k	584.68	View chart
Vanguard Long-term Treasury I Long Term Treas (VGLT)	0.2	$950k		15k	61.54	View chart
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP)	0.2	$932k		8.4k	110.47	View chart
Visa Inc Class A Com Cl A (V)	0.2	$916k	-7%	3.3k	274.95	View chart
Targa Res Corp (TRGP)	0.2	$915k		6.2k	148.01	View chart
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT)	0.2	$884k		16k	53.87	View chart
Ishares Msci Canada Index Etf Msci Cda Etf (EWC)	0.2	$877k	+4%	21k	41.52	View chart
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE)	0.2	$838k	-2%	23k	36.41	View chart
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU)	0.2	$825k		21k	39.69	View chart
McDonald's Corporation (MCD)	0.2	$821k	-6%	2.7k	304.46	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$820k	-9%	1.7k	493.80	View chart
Procter & Gamble Company (PG)	0.2	$792k	-5%	4.6k	173.20	View chart
Amazon (AMZN)	0.2	$770k	-9%	4.1k	186.33	View chart
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB)	0.2	$764k	+8%	7.0k	108.63	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$740k		16k	47.13	View chart
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH)	0.2	$717k		38k	18.66	View chart
Accenture Shs Class A (ACN)	0.2	$711k	-9%	2.0k	353.42	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.1	$693k		31k	22.15	View chart
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY)	0.1	$691k		11k	63.96	View chart
Oneok (OKE)	0.1	$688k		7.5k	91.13	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$671k		1.3k	527.67	View chart
Texas Instruments Incorporated (TXN)	0.1	$615k	-9%	3.0k	206.57	View chart
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR)	0.1	$609k	-2%	6.0k	101.87	View chart
Oracle Corporation (ORCL)	0.1	$592k	-10%	3.5k	170.40	View chart
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG)	0.1	$586k	+14%	12k	48.59	View chart
Lowe's Companies (LOW)	0.1	$586k		2.2k	270.81	View chart
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ)	0.1	$585k		11k	52.82	View chart
Caterpillar (CAT)	0.1	$583k		1.5k	391.12	View chart
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B)	0.1	$580k		1.3k	460.26	View chart
Stryker Corporation (SYK)	0.1	$559k	-10%	1.5k	361.25	View chart
Eli Lilly & Co. (LLY)	0.1	$553k	-5%	624.00	885.94	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$547k		34k	16.05	View chart
Union Pacific Corporation (UNP)	0.1	$532k	+38%	2.2k	246.48	View chart
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF)	0.1	$528k		13k	40.52	View chart
Enbridge (ENB)	0.1	$502k	+32%	12k	40.61	View chart
Nextera Energy (NEE)	0.1	$497k		5.9k	84.53	View chart
Invesco Financial Preferred E Finl Pfd Etf (PGF)	0.1	$496k		32k	15.66	View chart
Abbott Laboratories (ABT)	0.1	$492k	-2%	4.3k	114.01	View chart
Ishares Msci Kld Msci Kld400 Soc (DSI)	0.1	$479k		4.4k	108.79	View chart
Merck & Co (MRK)	0.1	$475k	-2%	4.2k	113.56	View chart
Pfizer (PFE)	0.1	$458k	+62%	16k	28.94	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO)	0.1	$440k		17k	25.66	View chart
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN)	0.1	$436k		16k	26.66	View chart
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM)	0.1	$436k		17k	26.10	View chart
Honeywell International (HON)	0.1	$431k	+31%	2.1k	206.71	View chart
Enterprise Products Partners (EPD)	0.1	$431k		15k	29.11	View chart
Cisco Systems (CSCO)	0.1	$429k	-5%	8.1k	53.22	View chart
Tc Energy Corp (TRP)	0.1	$428k		9.0k	47.55	View chart
Johnson & Johnson (JNJ)	0.1	$426k	+9%	2.6k	162.06	View chart
Ishares Msci India Small-cap Msci India Sm Cp (SMIN)	0.1	$424k		4.9k	86.00	View chart
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF)	0.1	$418k		1.5k	276.76	View chart
Coca-Cola Company (KO)	0.1	$414k	-7%	5.8k	71.86	View chart
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB)	0.1	$411k	+15%	16k	25.16	View chart
Linde SHS (LIN)	0.1	$410k	+22%	859.00	476.86	View chart
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$408k		5.2k	78.05	View chart
Bunge Com Shs (BG)	0.1	$402k		4.2k	96.64	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$397k		39k	10.18	View chart
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI)	0.1	$394k	-21%	1.4k	283.16	View chart
Bristol Myers Squibb (BMY)	0.1	$371k		7.2k	51.74	View chart
Bank of America Corporation (BAC)	0.1	$368k	+47%	9.3k	39.68	View chart
Lockheed Martin Corporation (LMT)	0.1	$365k	+19%	625.00	584.56	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.1	$356k		21k	17.37	View chart
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR)	0.1	$355k		8.5k	41.81	View chart
Ishares Ftse China Index Etf China Lg-cap Etf (FXI)	0.1	$348k		11k	31.78	View chart
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW)	0.1	$342k		6.4k	53.71	View chart
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB)	0.1	$332k		5.0k	66.37	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$327k		11k	30.08	View chart
S&p Global (SPGI)	0.1	$314k	-4%	608.00	516.62	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$313k		5.9k	53.15	View chart
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS)	0.1	$312k		4.9k	63.79	View chart
Claymore S&p Global Water Etf S&p Gbl Water (CGW)	0.1	$312k		5.1k	61.20	View chart
Brf - Brasil Foods Sa Sponsored Adr (BRFS)	0.1	$292k		67k	4.37	View chart
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD)	0.1	$290k	+5%	5.5k	53.07	View chart
Ishares Msci Australia Index Msci Aust Etf (EWA)	0.1	$282k		10k	27.11	View chart
General Electric Company Com New (GE)	0.1	$280k	+10%	1.5k	188.58	View chart
Nike Inc Class B CL B (NKE)	0.1	$270k		3.1k	88.40	View chart
Wells Fargo & Company (WFC)	0.1	$269k	+14%	4.8k	56.49	View chart
Chevron Corporation (CVX)	0.1	$263k	NEW	1.8k	147.27	View chart
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA)	0.1	$261k		5.2k	50.40	View chart
Vanguard Dividend Appreciatio Div App Etf (VIG)	0.1	$253k	-15%	1.3k	198.06	View chart
Nuveen Glb High SHS (JGH)	0.1	$252k		19k	13.38	View chart
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF)	0.1	$247k		14k	18.26	View chart
Nasdaq 100 Tr Unit Ser 1 (QQQ)	0.1	$244k		500.00	488.07	View chart
Walt Disney Company (DIS)	0.0	$233k	-3%	2.4k	96.19	View chart
Emerging Markets Local Curren Jp Mrgan Em Loc (EMLC)	0.0	$229k	+2%	9.0k	25.40	View chart
Market Vectors Agribusiness E Agribusiness Etf (MOO)	0.0	$227k		3.0k	75.51	View chart
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN)	0.0	$224k	-7%	12k	18.04	View chart
BlackRock (BLK)	0.0	$223k	NEW	235.00	949.51	View chart
Automatic Data Processing (ADP)	0.0	$221k	-12%	797.00	276.73	View chart
Chubb (CB)	0.0	$215k	-15%	746.00	288.39	View chart
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB)	0.0	$215k	-54%	3.3k	64.88	View chart
Market Vectors Brazil Small C Brazil Small Cap (BRF)	0.0	$214k		14k	14.91	View chart
International Business Machines (IBM)	0.0	$212k	NEW	959.00	221.08	View chart
Meta Platforms Cl A (META)	0.0	$211k	-29%	368.00	572.44	View chart
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM)	0.0	$210k	NEW	4.6k	45.86	View chart
Illinois Tool Works (ITW)	0.0	$209k	NEW	796.00	262.07	View chart
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY)	0.0	$208k		24k	8.64	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.0	$204k		31k	6.65	View chart
Spdr Wells Fargo Preferred St Ice Pfd Sec Etf (PSK)	0.0	$204k	NEW	5.7k	35.66	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$203k	-7%	644.00	314.39	View chart
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE)	0.0	$186k		16k	11.68	View chart
Banco Bradesco Sa Sp Adr Pfd New (BBD)	0.0	$174k		66k	2.66	View chart
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW)	0.0	$16k		33k	0.49	View chart
American Lithium Corp Com New (AMLI)	0.0	$8.1k		14k	0.56	View chart

Past Filings by Gould Asset Management

SEC 13F filings are viewable for Gould Asset Management going back to 2010

Gould Asset Management 2024 Q3 filed Nov. 12, 2024
Gould Asset Management 2024 Q2 filed Aug. 5, 2024
Gould Asset Management 2024 Q1 filed May 3, 2024
Gould Asset Management 2023 Q4 filed Feb. 2, 2024
Gould Asset Management 2023 Q3 filed Oct. 24, 2023
Gould Asset Management 2023 Q2 filed Aug. 7, 2023
Gould Asset Management 2023 Q1 filed May 2, 2023
Gould Asset Management 2022 Q4 filed Feb. 9, 2023
Gould Asset Management 2022 Q3 restated filed Nov. 16, 2022
Gould Asset Management 2022 Q3 filed Nov. 15, 2022
Gould Asset Management 2022 Q2 filed Aug. 10, 2022
Gould Asset Management 2022 Q1 filed May 13, 2022
Gould Asset Management 2021 Q4 filed Feb. 2, 2022
Gould Asset Management 2021 Q3 filed Nov. 9, 2021
Gould Asset Management 2021 Q2 filed Aug. 5, 2021
Gould Asset Management 2021 Q1 filed May 7, 2021

View all past filings

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