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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, VGSH, TLT, VCSH, and represent 47.34% of Gould Asset Management's stock portfolio.
Added to shares of these 10 stocks: BNDX (+$9.9M), STIP (+$6.5M), BWX, SPY, VGSH, VCSH, VMBS, TLT, EFA, SHV.
Started 8 new stock positions in TSM, LMT, EIDO, ITW, COP, BNDX, INTU, PFE.
Reduced shares in these 10 stocks: GLDM (-$7.4M), BND, IAU, VEA, MDY, VTIP, SIXG, , , ADP.
Sold out of its positions in ADP, SIXG, TSLA, UNH, CRESW.
Gould Asset Management was a net buyer of stock by $19M.
Gould Asset Management has $576M in assets under management (AUM), dropping by 2.03%.
Central Index Key (CIK): 0001091961

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Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
S&p 500 Depository Receipt Tr Unit (SPY)	25.2	$145M		223k	650.34	View chart
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP)	8.4	$49M	+15%	470k	103.43	View chart
Vanguard Short Term Treasury Short Term Treas (VGSH)	6.2	$36M	+2%	608k	58.54	View chart
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT)	3.9	$23M	+3%	262k	86.69	View chart
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH)	3.5	$20M	+4%	257k	79.27	View chart
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB)	3.1	$18M	+2%	668k	26.96	View chart
Spdr Barclays Intl Treasury B Bloomberg Intl T (BWX)	2.8	$16M	+6%	723k	21.95	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	2.7	$16M		175k	88.70	View chart
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV)	2.5	$14M		22k	653.20	View chart
Pimcototal Return Etf Active Bd Etf (BOND)	2.0	$12M	+4%	126k	92.28	View chart
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA)	2.0	$12M	-2%	180k	64.08	View chart
Apple (AAPL)	1.8	$10M		41k	253.79	View chart
Vanguard Total International Total Int Bd Etf (BNDX)	1.7	$9.9M	NEW	207k	48.05	View chart
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE)	1.7	$9.8M		245k	40.10	View chart
Spdr S&p 500 Fossil Fuel Rese State Street Spd (SPYX)	1.7	$9.7M		182k	53.03	View chart
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM)	1.5	$8.4M	-46%	90k	92.69	View chart
Vanguard Extended Market Inde Extend Mkt Etf (VXF)	1.3	$7.3M		36k	205.80	View chart
Dimensional World Ex Us Core World Ex Us Core (DFAX)	1.2	$6.7M	-2%	197k	33.97	View chart
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA)	1.0	$5.5M	+13%	57k	97.13	View chart
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV)	0.8	$4.9M	+14%	44k	110.39	View chart
Vanguard St Tips Bond Strm Infproidx (VTIP)	0.8	$4.6M	-6%	91k	49.95	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.8	$4.4M	+3%	39k	112.27	View chart
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS)	0.7	$3.9M	+24%	83k	46.95	View chart
Ishares Gold Trust Ishares New (IAU)	0.6	$3.4M	-11%	38k	88.16	View chart
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD)	0.5	$3.1M	+3%	33k	95.62	View chart
Microsoft Corporation (MSFT)	0.5	$3.1M	+14%	8.4k	370.16	View chart
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR)	0.5	$2.8M	+17%	38k	72.08	View chart
Spdr Portfolio Short Term Cor State Street Spd (SPSB)	0.4	$2.6M	+3%	85k	30.07	View chart
Vanguard Esg International St Esg Intl Stk Etf (VSGX)	0.4	$2.4M		34k	71.73	View chart
Ishares California Muni Bond Calif Mun Bd Etf (CMF)	0.4	$2.4M	-5%	43k	56.86	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.4	$2.4M	-4%	56k	42.56	View chart
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF)	0.4	$2.3M	+3%	43k	55.20	View chart
Broadcom (AVGO)	0.4	$2.2M	+8%	7.2k	309.51	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.4	$2.2M	-8%	5.1k	430.25	View chart
Ishares Esg Screened S&p 500 Esg Select Scre (XVV)	0.4	$2.2M	+6%	45k	49.22	View chart
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH)	0.4	$2.1M		95k	22.43	View chart
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG)	0.4	$2.1M		93k	22.92	View chart
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI)	0.4	$2.1M		94k	22.28	View chart
Vanguard Long-term Treasury I Long Term Treas (VGLT)	0.4	$2.0M	-7%	37k	55.35	View chart
Costco Wholesale Corporation (COST)	0.3	$2.0M		2.0k	996.34	View chart
Ishares Msci Acwi Low Carbon Low Carbon Optim (CRBN)	0.3	$1.9M	-7%	8.7k	222.81	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M		15k	124.28	View chart
Ishares Msci Usa Esg Select E Esg Optimized (SUSA)	0.3	$1.8M	+7%	13k	132.10	View chart
Vanguard Total Bond Market Et Total Bnd Mrkt (BND)	0.3	$1.7M	-26%	24k	73.64	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M	+2%	5.9k	294.14	View chart
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY)	0.3	$1.7M	-14%	2.8k	616.76	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.6M		9.3k	169.66	View chart
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF)	0.3	$1.6M	+6%	21k	75.45	View chart
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY)	0.3	$1.6M	-2%	13k	123.01	View chart
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH)	0.3	$1.5M	+7%	34k	45.37	View chart
Eli Lilly & Co. (LLY)	0.3	$1.5M	+2%	1.6k	919.77	View chart
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU)	0.3	$1.5M		10k	141.42	View chart
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS)	0.2	$1.4M		57k	24.24	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.2	$1.4M		57k	24.24	View chart
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT)	0.2	$1.4M		54k	25.33	View chart
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT)	0.2	$1.2M	+2%	17k	70.92	View chart
Amazon (AMZN)	0.2	$1.2M	+39%	5.9k	208.27	View chart
Ishares Dow Jones Select Divi Select Divid Etf (DVY)	0.2	$1.2M	+6%	7.9k	151.41	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$1.2M	+6%	8.0k	148.10	View chart
Targa Res Corp (TRGP)	0.2	$1.2M		4.7k	250.73	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.2M	+15%	3.8k	302.20	View chart
Ishares Msci Canada Index Etf Msci Cda Etf (EWC)	0.2	$1.1M		21k	54.79	View chart
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP)	0.2	$1.1M	+15%	10k	110.36	View chart
Caterpillar (CAT)	0.2	$1.1M		1.5k	708.46	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$1.1M	-2%	5.5k	196.19	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.2	$1.1M	-5%	14k	75.10	View chart
Schwab International Equity E Intl Eqty Etf (SCHF)	0.2	$1.1M		43k	24.75	View chart
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB)	0.2	$1.0M	+8%	9.8k	106.50	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.2	$1.0M	+15%	95k	10.88	View chart
Pepsi (PEP)	0.2	$1.0M		6.5k	155.29	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$999k	+8%	19k	52.64	View chart
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH)	0.2	$994k	+4%	43k	23.09	View chart
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE)	0.2	$955k		21k	45.47	View chart
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU)	0.2	$954k		21k	45.12	View chart
Home Depot (HD)	0.2	$953k		2.9k	328.86	View chart
NVIDIA Corporation (NVDA)	0.2	$918k	+106%	5.3k	174.40	View chart
Ishares Msci Kld Esg Msci Kld 400 (DSI)	0.2	$910k	+4%	7.5k	121.19	View chart
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB)	0.2	$890k	+3%	8.4k	106.15	View chart
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.2	$880k	-3%	16k	54.05	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.2	$869k	+10%	31k	28.22	View chart
Meta Platforms Cl A (META)	0.1	$815k		1.4k	571.93	View chart
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG)	0.1	$811k	-4%	17k	47.55	View chart
McDonald's Corporation (MCD)	0.1	$780k	-2%	2.5k	310.74	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$774k		1.3k	597.67	View chart
Mastercard Inc Cl A Cl A (MA)	0.1	$758k	-5%	1.5k	499.50	View chart
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B)	0.1	$750k		1.6k	479.20	View chart
Oneok (OKE)	0.1	$741k		8.2k	90.39	View chart
Chevron Corporation (CVX)	0.1	$694k		3.4k	206.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$678k		35k	19.30	View chart
Enterprise Products Partners (EPD)	0.1	$654k		17k	37.84	View chart
Tc Energy Corp (TRP)	0.1	$647k		10k	62.60	View chart
Boston Scientific Corporation (BSX)	0.1	$634k		10k	62.75	View chart
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR)	0.1	$633k		6.7k	94.56	View chart
Cisco Systems (CSCO)	0.1	$629k	+3%	8.1k	77.59	View chart
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW)	0.1	$617k	+3%	8.2k	75.23	View chart
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB)	0.1	$605k		24k	25.07	View chart
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF)	0.1	$600k	-3%	13k	47.84	View chart
Bank of America Corporation (BAC)	0.1	$597k	+3%	12k	48.75	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$592k	+12%	2.1k	287.60	View chart
Texas Instruments Incorporated (TXN)	0.1	$586k		3.0k	194.11	View chart
Vanguard Intermediate Term Int-term Corp (VCIT)	0.1	$585k		7.1k	82.75	View chart
Johnson & Johnson (JNJ)	0.1	$584k	+4%	2.4k	244.43	View chart
Enbridge (ENB)	0.1	$572k		11k	54.14	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO)	0.1	$559k		22k	25.63	View chart
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP)	0.1	$558k		22k	25.44	View chart
Bunge Com Shs (BG)	0.1	$557k	+2%	4.4k	127.20	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$552k	+11%	56k	9.82	View chart
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ)	0.1	$551k		22k	25.53	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.1	$547k		25k	22.33	View chart
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ)	0.1	$544k		10k	54.11	View chart
Nextera Energy (NEE)	0.1	$530k		5.7k	92.88	View chart
Stryker Corporation (SYK)	0.1	$522k		1.6k	328.58	View chart
General Electric Company Com New (GE)	0.1	$471k	+24%	1.7k	283.77	View chart
Oracle Corporation (ORCL)	0.1	$467k		3.2k	147.11	View chart
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$461k		5.1k	90.53	View chart
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF)	0.1	$458k		1.4k	318.07	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$445k	-20%	9.7k	45.62	View chart
Lowe's Companies (LOW)	0.1	$437k		1.9k	236.24	View chart
Coca-Cola Company (KO)	0.1	$436k		5.7k	76.05	View chart
Procter & Gamble Company (PG)	0.1	$432k		3.0k	144.44	View chart
Abbott Laboratories (ABT)	0.1	$411k		4.0k	102.66	View chart
International Business Machines (IBM)	0.1	$410k		1.7k	242.39	View chart
Market Vectors Brazil Small C Brazil Small Cap (BRF)	0.1	$405k	+4%	22k	18.30	View chart
Ishares Esg Screened S&p Smal Esg Select Scree (XJR)	0.1	$399k	+5%	9.2k	43.54	View chart
Vanguard Dividend Appreciatio Div App Etf (VIG)	0.1	$389k	+33%	1.8k	215.06	View chart
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI)	0.1	$377k		1.2k	320.81	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$373k	+62%	1.3k	286.86	View chart
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS)	0.1	$371k	+7%	5.4k	69.18	View chart
Accenture Shs Class A (ACN)	0.1	$367k	-9%	1.9k	198.25	View chart
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE)	0.1	$358k		23k	15.91	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$358k	+3%	8.8k	40.47	View chart
Ishares Ftse China Index Etf China Lg-cap Etf (FXI)	0.1	$355k	+7%	9.9k	35.90	View chart
Merck & Co (MRK)	0.1	$347k	+3%	2.9k	120.29	View chart
Ishares Msci Australia Index Msci Aust Etf (EWA)	0.1	$343k	+11%	12k	27.76	View chart
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA)	0.1	$341k		5.0k	67.80	View chart
Claymore S&p Global Water Etf S&p Gbl Water (CGW)	0.1	$339k	+5%	5.3k	63.94	View chart
Ishares Msci India Small-cap Msci India Sm Cp (SMIN)	0.1	$338k	+17%	5.6k	59.96	View chart
Union Pacific Corporation (UNP)	0.1	$334k		1.4k	242.62	View chart
Wells Fargo & Company (WFC)	0.1	$331k		4.2k	79.61	View chart
Palantir Technologies Cl A (PLTR)	0.1	$327k	-5%	2.2k	146.28	View chart
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN)	0.1	$325k	+3%	13k	24.74	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.1	$310k	-9%	37k	8.38	View chart
Market Vectors Agribusiness E Agribusiness Etf (MOO)	0.1	$309k	+6%	3.7k	84.50	View chart
S&p Global (SPGI)	0.1	$308k	+24%	725.00	425.05	View chart
Linde SHS (LIN)	0.1	$307k		620.00	495.76	View chart
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY)	0.1	$302k	+3%	24k	12.72	View chart
Ge Vernova (GEV)	0.1	$302k	+5%	346.00	872.90	View chart
Nuveen Glb High SHS (JGH)	0.1	$301k	+11%	25k	12.22	View chart
Nutrien (NTR)	0.1	$297k	+4%	3.9k	75.46	View chart
Bristol Myers Squibb (BMY)	0.1	$296k	+2%	4.9k	60.65	View chart
Goldman Sachs (GS)	0.1	$292k	+8%	345.00	845.99	View chart
Nasdaq 100 Tr Unit Ser 1 (QQQ)	0.1	$289k		500.00	577.18	View chart
Banco Bradesco Sa Sp Adr Pfd New (BBD)	0.0	$288k	+2%	79k	3.65	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$280k	+25%	14k	20.58	View chart
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO)	0.0	$279k		7.1k	39.56	View chart
Taiwansemiconductor Manufactu Sponsored Ads (TSM)	0.0	$274k	NEW	810.00	337.95	View chart
Honeywell International (HON)	0.0	$268k	-4%	1.2k	226.03	View chart
Corteva (CTVA)	0.0	$267k		3.2k	83.71	View chart
Chubb (CB)	0.0	$267k	+3%	818.00	325.93	View chart
Abbvie (ABBV)	0.0	$249k	+6%	1.1k	217.49	View chart
Lockheed Martin Corporation (LMT)	0.0	$242k	NEW	400.00	604.39	View chart
ConocoPhillips (COP)	0.0	$242k	NEW	1.8k	132.00	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$230k		644.00	356.56	View chart
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO)	0.0	$225k	NEW	14k	15.79	View chart
Pfizer (PFE)	0.0	$218k	NEW	7.8k	28.08	View chart
Blackrock (BLK)	0.0	$217k		226.00	961.71	View chart
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD)	0.0	$214k		4.3k	50.14	View chart
Intuit (INTU)	0.0	$208k	NEW	481.00	432.38	View chart
Illinois Tool Works (ITW)	0.0	$207k	NEW	796.00	260.29	View chart
Sector Spdr Tr Shs Ben Int T State Street Tec (XLK)	0.0	$206k		1.6k	132.90	View chart
Iovance Biotherapeutics (IOVA)	0.0	$111k		32k	3.51	View chart

Past Filings by Gould Asset Management

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

Gould Asset Management 2026 Q1 filed May 6, 2026
Gould Asset Management 2025 Q4 filed Feb. 17, 2026
Gould Asset Management 2025 Q3 filed Oct. 28, 2025
Gould Asset Management 2025 Q2 filed Aug. 5, 2025
Gould Asset Management 2025 Q1 filed May 1, 2025
Gould Asset Management 2024 Q4 filed Feb. 7, 2025
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

View all past filings

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