Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 46.87% of Gould Asset Management's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$10M), VGSH, BNDX, TLT, VNQ, BAB, SUSB, BWX, UNH, VCSH.
Started 10 new stock positions in TSLA, QCOM, KLAC, FBCG, AMD, WIT, UFOX, UNH, MU, PWR.
Reduced shares in these 10 stocks: XSOE, IVV, VEA, AVGO, VXF, VGLT, SPYX, SPGI, Honeywell International, .
Sold out of its positions in COP, Honeywell International, INTU, IOVA, SPGI.
Gould Asset Management was a net buyer of stock by $19M.
Gould Asset Management has $635M in assets under management (AUM), dropping by 10.26%.
Central Index Key (CIK): 0001091961

Tip: Access up to 7 years of quarterly data

Positions held by Gould Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 176 positions in its portfolio as reported in the June 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)	26.3	$167M		223k	746.77	View chart
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP)	7.6	$48M		472k	102.16	View chart
Vanguard Short Term Treasury Short Term Treas (VGSH)	6.0	$38M	+6%	650k	58.20	View chart
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT)	3.8	$24M	+5%	276k	86.42	View chart
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH)	3.3	$21M	+2%	263k	79.03	View chart
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB)	3.0	$19M	+5%	705k	26.84	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	2.8	$18M	+6%	187k	96.43	View chart
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM)	2.7	$17M	+141%	218k	79.42	View chart
Spdr Barclays Intl Treasury B St Intl Bbg Etf (BWX)	2.6	$16M	+4%	755k	21.68	View chart
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV)	2.4	$15M	-5%	21k	748.88	View chart
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA)	1.9	$12M	-5%	171k	71.25	View chart
Apple (AAPL)	1.9	$12M	+3%	42k	289.36	View chart
Pimcototal Return Etf Active Bd Etf (BOND)	1.9	$12M	+3%	131k	92.21	View chart
Vanguard Total International Total Int Bd Etf (BNDX)	1.8	$11M	+14%	236k	48.43	View chart
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE)	1.7	$11M	-9%	222k	49.18	View chart
Spdr S&p 500 Fossil Fuel Rese ST STR SP500FF (SPYX)	1.7	$11M	-3%	176k	61.10	View chart
Vanguard Extended Market Inde Extend Mkt Etf (VXF)	1.3	$8.3M	-5%	34k	246.21	View chart
Dimensional World Ex Us Core World Ex Us Core (DFAX)	1.2	$7.4M		201k	36.84	View chart
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA)	0.9	$5.8M	-2%	56k	103.88	View chart
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV)	0.8	$5.3M	+8%	48k	110.35	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.8	$5.1M		39k	132.24	View chart
Vanguard St Tips Bond Strm Infproidx (VTIP)	0.7	$4.7M		93k	50.23	View chart
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS)	0.6	$4.0M	+2%	85k	46.81	View chart
Dimensional Us Core Equity 1 Us Cor Equ 1 Etf (DCOR)	0.5	$3.4M	+6%	41k	81.98	View chart
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD)	0.5	$3.3M	-3%	32k	102.81	View chart
Vanguard Esg International St Esg Intl Stk Etf (VSGX)	0.5	$3.0M	+7%	37k	82.34	View chart
Microsoft Corporation (MSFT)	0.5	$3.0M	-3%	8.0k	373.01	View chart
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF)	0.5	$2.9M		42k	69.45	View chart
Ishares Gold Trust Ishares New (IAU)	0.5	$2.9M		38k	75.51	View chart
Spdr Portfolio Short Term Cor St Shor Corp Etf (SPSB)	0.4	$2.6M		85k	30.01	View chart
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY)	0.4	$2.6M		13k	201.90	View chart
Ishares Esg Screened S&p 500 Esg Select Scre (XVV)	0.4	$2.6M		45k	56.79	View chart
Ishares California Muni Bond Calif Mun Bd Etf (CMF)	0.4	$2.5M	+3%	44k	57.64	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.4	$2.2M	-2%	54k	41.43	View chart
Broadcom (AVGO)	0.4	$2.2M	-18%	5.9k	377.75	View chart
Ishares Msci Acwi Low Carbon Low Ca Op Ms Etf (CRBN)	0.3	$2.2M		8.6k	252.97	View chart
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH)	0.3	$2.2M		97k	22.37	View chart
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG)	0.3	$2.2M		94k	22.89	View chart
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI)	0.3	$2.1M	+2%	97k	22.14	View chart
Eli Lilly & Co. (LLY)	0.3	$2.0M	+6%	1.7k	1199.43	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.0M	+2%	6.1k	327.30	View chart
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY)	0.3	$1.9M		2.8k	703.34	View chart
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT)	0.3	$1.9M		17k	108.61	View chart
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH)	0.3	$1.9M	+5%	36k	52.15	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.3	$1.9M		5.1k	368.34	View chart
Ishares Msci Usa Esg Select E Esg Optimized (SUSA)	0.3	$1.8M	-11%	12k	154.30	View chart
Costco Wholesale Corporation (COST)	0.3	$1.8M		2.0k	935.43	View chart
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF)	0.3	$1.7M		21k	84.60	View chart
Vanguard Total Bond Market Et Total Bnd Mrkt (BND)	0.3	$1.7M	-2%	23k	73.41	View chart
Wal-Mart Stores (WMT)	0.3	$1.7M	-4%	15k	113.26	View chart
Caterpillar (CAT)	0.3	$1.6M		1.5k	1064.90	View chart
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU)	0.3	$1.6M	-4%	9.9k	163.67	View chart
Vanguard Long-term Treasury I Long Term Treas (VGLT)	0.2	$1.6M	-21%	29k	55.18	View chart
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB)	0.2	$1.5M	+153%	61k	24.99	View chart
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS)	0.2	$1.4M		58k	24.22	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.2	$1.4M		58k	24.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	+9%	10k	136.72	View chart
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT)	0.2	$1.4M	+2%	55k	25.25	View chart
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP)	0.2	$1.3M	+19%	12k	109.43	View chart
Amazon (AMZN)	0.2	$1.3M	-9%	5.4k	238.34	View chart
Targa Res Corp (TRGP)	0.2	$1.3M		4.7k	268.14	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.2M	-6%	3.6k	343.04	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$1.2M	-2%	7.7k	158.03	View chart
Ishares Dow Jones Select Divi Select Divid Etf (DVY)	0.2	$1.2M		7.8k	156.30	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.2	$1.2M		14k	83.75	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$1.2M	-2%	5.4k	217.93	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+7%	5.7k	200.09	View chart
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE)	0.2	$1.1M		21k	54.69	View chart
Schwab International Equity E Intl Eqty Etf (SCHF)	0.2	$1.1M	-7%	40k	27.70	View chart
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB)	0.2	$1.1M	+3%	10k	106.47	View chart
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU)	0.2	$1.1M	-3%	21k	51.69	View chart
Cisco Systems (CSCO)	0.2	$1.0M	+7%	8.7k	117.46	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.2	$1.0M		95k	10.84	View chart
Meta Platforms Cl A (META)	0.2	$974k	+21%	1.7k	563.21	View chart
Ishares Msci Canada Index Etf Msci Cda Etf (EWC)	0.2	$964k	-19%	17k	57.64	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$953k	-3%	18k	51.85	View chart
Home Depot (HD)	0.1	$941k	-7%	2.7k	352.73	View chart
Texas Instruments Incorporated (TXN)	0.1	$934k	+3%	3.1k	298.02	View chart
Ishares Msci Kld Esg Msci Kld Etf (DSI)	0.1	$928k	-13%	6.5k	142.39	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.1	$912k		31k	29.61	View chart
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH)	0.1	$901k		43k	20.92	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$890k		1.3k	686.62	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$888k	+20%	2.5k	357.42	View chart
Mastercard Inc Cl A Cl A (MA)	0.1	$886k	+13%	1.7k	513.45	View chart
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB)	0.1	$884k	-2%	8.2k	107.62	View chart
Pepsi (PEP)	0.1	$860k	-2%	6.4k	135.40	View chart
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG)	0.1	$801k		17k	47.41	View chart
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$800k	-17%	13k	59.69	View chart
Bank of America Corporation (BAC)	0.1	$770k	+10%	14k	56.98	View chart
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B)	0.1	$737k	-5%	1.5k	500.39	View chart
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF)	0.1	$727k		13k	57.94	View chart
Oneok (OKE)	0.1	$713k		8.2k	86.94	View chart
Tc Energy Corp (TRP)	0.1	$685k		10k	66.29	View chart
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR)	0.1	$684k		6.7k	102.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$672k		35k	19.12	View chart
McDonald's Corporation (MCD)	0.1	$655k	-3%	2.4k	270.26	View chart
Enterprise Products Partners (EPD)	0.1	$635k		17k	36.76	View chart
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW)	0.1	$617k		8.2k	75.27	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$604k		56k	10.74	View chart
Vanguard Intermediate Term Int-term Corp (VCIT)	0.1	$599k	+2%	7.2k	82.65	View chart
General Electric Company Com New (GE)	0.1	$588k	-5%	1.6k	373.73	View chart
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP)	0.1	$583k	+4%	23k	25.42	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO)	0.1	$581k	+3%	23k	25.64	View chart
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ)	0.1	$577k	+4%	23k	25.58	View chart
Enbridge (ENB)	0.1	$573k		11k	54.21	View chart
Abbvie (ABBV)	0.1	$570k	+97%	2.3k	251.64	View chart
UnitedHealth (UNH)	0.1	$568k	NEW	1.4k	415.63	View chart
Chevron Corporation (CVX)	0.1	$556k		3.4k	165.76	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.1	$545k		25k	22.26	View chart
Johnson & Johnson (JNJ)	0.1	$543k	-10%	2.1k	253.93	View chart
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ)	0.1	$537k		10k	53.34	View chart
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF)	0.1	$527k		1.4k	365.87	View chart
Ishares Esg Screened S&p Smal Esg Sele Scr Etf (XJR)	0.1	$509k	+5%	9.7k	52.75	View chart
Nextera Energy (NEE)	0.1	$495k		5.6k	87.77	View chart
Oracle Corporation (ORCL)	0.1	$486k	+4%	3.3k	146.55	View chart
International Business Machines (IBM)	0.1	$485k		1.7k	281.21	View chart
Bunge Com Shs (BG)	0.1	$484k	+3%	4.5k	106.73	View chart
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$482k	-2%	5.0k	96.58	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$472k	+2%	1.3k	353.33	View chart
Stryker Corporation (SYK)	0.1	$472k	-5%	1.5k	314.83	View chart
Abbott Laboratories (ABT)	0.1	$455k	+25%	5.0k	90.73	View chart
Ge Vernova (GEV)	0.1	$455k	+11%	387.00	1174.86	View chart
Boston Scientific Corporation (BSX)	0.1	$445k	+3%	10k	42.68	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$443k		9.7k	45.49	View chart
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI)	0.1	$435k		1.2k	370.04	View chart
Lowe's Companies (LOW)	0.1	$426k	+4%	1.9k	220.45	View chart
Linde SHS (LIN)	0.1	$424k	+31%	817.00	518.78	View chart
Coca-Cola Company (KO)	0.1	$419k	-10%	5.2k	81.27	View chart
Procter & Gamble Company (PG)	0.1	$410k	-6%	2.8k	146.64	View chart
Merck & Co (MRK)	0.1	$409k	+10%	3.2k	128.50	View chart
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS)	0.1	$407k		5.4k	75.89	View chart
Ishares Msci India Small-cap Msci India Sm Cp (SMIN)	0.1	$398k		5.6k	70.73	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$376k		8.8k	42.59	View chart
Union Pacific Corporation (UNP)	0.1	$371k		1.4k	272.00	View chart
Nasdaq 100 Tr Unit Ser 1 (QQQ)	0.1	$368k		500.00	736.40	View chart
Tesla Motors (TSLA)	0.1	$367k	NEW	873.00	420.62	View chart
Market Vectors Brazil Small C Brazil Small Cap (BRF)	0.1	$364k		22k	16.43	View chart
Defiance Connective Technolog Defiance Space A (UFOX)	0.1	$361k	NEW	3.8k	95.04	View chart
Taiwansemiconductor Manufactu Sponsored Ads (TSM)	0.1	$349k	-9%	730.00	477.57	View chart
Claymore S&p Global Water Etf S&p Gbl Water (CGW)	0.1	$348k		5.3k	65.73	View chart
Ishares Msci Australia Index Msci Aust Etf (EWA)	0.1	$348k		12k	28.16	View chart
Wells Fargo & Company (WFC)	0.1	$344k		4.2k	82.64	View chart
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE)	0.1	$338k		23k	15.04	View chart
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN)	0.1	$328k		13k	24.98	View chart
Goldman Sachs (GS)	0.1	$324k	-7%	320.00	1011.44	View chart
Vanguard Dividend Appreciatio Div App Etf (VIG)	0.1	$321k	-24%	1.4k	236.62	View chart
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA)	0.1	$318k		5.0k	63.19	View chart
Micron Technology (MU)	0.1	$317k	NEW	275.00	1154.29	View chart
Nuveen Glb High SHS (JGH)	0.0	$313k		25k	12.73	View chart
Ishares Ftse China Index Etf China Lg-cap Etf (FXI)	0.0	$312k		9.9k	31.59	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$311k		14k	22.82	View chart
Kla-tencor Corporation Com New (KLAC)	0.0	$308k	NEW	1.0k	301.71	View chart
Bristol Myers Squibb (BMY)	0.0	$304k	+8%	5.3k	57.62	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.0	$302k		37k	8.17	View chart
Sector Spdr Tr Shs Ben Int T St Str Techn Etf (XLK)	0.0	$296k		1.6k	190.52	View chart
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO)	0.0	$294k		7.1k	41.65	View chart
Market Vectors Agribusiness E Agribusiness Etf (MOO)	0.0	$290k		3.7k	79.20	View chart
Banco Bradesco Sa Sp Adr Pfd New (BBD)	0.0	$283k	+3%	82k	3.47	View chart
Palantir Technologies Cl A (PLTR)	0.0	$279k	+6%	2.4k	116.67	View chart
Corteva (CTVA)	0.0	$270k		3.2k	84.69	View chart
Chubb (CB)	0.0	$269k	-3%	788.00	340.74	View chart
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY)	0.0	$267k		24k	11.21	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$264k		644.00	409.50	View chart
Nutrien (NTR)	0.0	$248k		3.9k	62.95	View chart
Qualcomm (QCOM)	0.0	$224k	NEW	1.2k	184.79	View chart
Accenture Shs Class A (ACN)	0.0	$219k	-5%	1.8k	124.42	View chart
Pfizer (PFE)	0.0	$218k	+16%	9.1k	24.08	View chart
Blackrock (BLK)	0.0	$217k		226.00	961.56	View chart
Illinois Tool Works (ITW)	0.0	$215k		796.00	270.47	View chart
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD)	0.0	$214k	-2%	4.2k	51.51	View chart
Advanced Micro Devices (AMD)	0.0	$210k	NEW	362.00	580.91	View chart
Fidelity Blue Chip Growth Et Blue Chip Grwth (FBCG)	0.0	$209k	NEW	3.4k	62.11	View chart
Quanta Services (PWR)	0.0	$208k	NEW	289.00	720.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$204k		400.00	509.46	View chart
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO)	0.0	$161k		14k	11.31	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$39k	NEW	17k	2.25	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 Q2 filed Aug. 6, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z