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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 47.78% of Gould Asset Management's stock portfolio.
Added to shares of these 10 stocks: STIP (+$11M), BWX, IBTI, VCSH, SPY, BOND, IBDT, VGSH, VNQ, VGLT.
Started 7 new stock positions in IBDT, GOOG, IBTI, IBMQ, HYD, FBND, GS.
Reduced shares in these 10 stocks: GLDM, IBTF, IBDQ, IVV, IBMN, SHV, PFE, VXF, LMT, .
Sold out of its positions in DIS, DUK, ITW, IBDQ, IBMN, IBTF, LMT, PFE, VCLT.
Gould Asset Management was a net buyer of stock by $18M.
Gould Asset Management has $564M in assets under management (AUM), dropping by 4.77%.
Central Index Key (CIK): 0001091961

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Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
S&p 500 Depository Receipt Tr Unit (SPY)	26.8	$151M		222k	681.92	View chart
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP)	7.4	$42M	+35%	407k	102.39	View chart
Vanguard Short Term Treasury Short Term Treas (VGSH)	6.2	$35M	+3%	593k	58.73	View chart
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT)	3.9	$22M		254k	87.16	View chart
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH)	3.5	$20M	+10%	246k	79.73	View chart
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB)	3.2	$18M	+6%	654k	27.20	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	2.7	$15M	+7%	174k	88.49	View chart
Spdr Barclays Intl Treasury B Bloomberg Intl T (BWX)	2.7	$15M	+21%	678k	22.53	View chart
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV)	2.6	$15M	-4%	22k	684.95	View chart
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM)	2.6	$15M	-13%	170k	85.37	View chart
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA)	2.0	$12M	-2%	185k	62.47	View chart
Pimcototal Return Etf Active Bd Etf (BOND)	2.0	$11M	+13%	121k	93.08	View chart
Apple (AAPL)	1.9	$11M		40k	271.86	View chart
Spdr S&p 500 Fossil Fuel Rese State Street Spd (SPYX)	1.8	$10M	-2%	179k	56.19	View chart
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE)	1.7	$9.7M	-2%	249k	39.02	View chart
Vanguard Extended Market Inde Extend Mkt Etf (VXF)	1.3	$7.4M	-4%	36k	209.12	View chart
Dimensional World Ex Us Core World Ex Us Core (DFAX)	1.2	$6.7M	+6%	203k	32.73	View chart
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA)	0.9	$4.8M		50k	96.03	View chart
Vanguard St Tips Bond Strm Infproidx (VTIP)	0.9	$4.8M		97k	49.46	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.8	$4.5M		38k	120.96	View chart
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV)	0.7	$4.2M	-8%	38k	110.15	View chart
Microsoft Corporation (MSFT)	0.6	$3.5M		7.3k	483.60	View chart
Ishares Gold Trust Ishares New (IAU)	0.6	$3.5M	-5%	43k	81.17	View chart
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS)	0.6	$3.1M	+12%	67k	47.08	View chart
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD)	0.5	$3.0M	-3%	32k	95.09	View chart
Ishares California Muni Bond Calif Mun Bd Etf (CMF)	0.5	$2.6M	+4%	45k	57.46	View chart
Spdr Portfolio Short Term Cor State Street Spd (SPSB)	0.4	$2.5M	+3%	83k	30.20	View chart
Vanguard Esg International St Esg Intl Stk Etf (VSGX)	0.4	$2.4M		34k	71.62	View chart
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR)	0.4	$2.4M	+25%	33k	73.63	View chart
Vanguard Total Bond Market Et Total Bnd Mrkt (BND)	0.4	$2.4M		32k	74.07	View chart
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF)	0.4	$2.4M	-4%	41k	57.58	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.4	$2.3M		58k	39.45	View chart
Broadcom (AVGO)	0.4	$2.3M	-3%	6.6k	346.10	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.4	$2.2M	-5%	5.6k	396.27	View chart
Ishares Esg Screened S&p 500 Esg Select Scre (XVV)	0.4	$2.2M	+2%	42k	52.70	View chart
Vanguard Long-term Treasury I Long Term Treas (VGLT)	0.4	$2.2M	+89%	39k	55.80	View chart
Ishares Msci Acwi Low Carbon Low Carbon Optim (CRBN)	0.4	$2.2M		9.4k	230.53	View chart
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH)	0.4	$2.1M		95k	22.47	View chart
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG)	0.4	$2.1M		93k	22.88	View chart
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI)	0.4	$2.1M	NEW	94k	22.36	View chart
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY)	0.3	$2.0M		3.3k	603.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.9M		5.8k	322.19	View chart
Wal-Mart Stores (WMT)	0.3	$1.7M	-6%	16k	111.41	View chart
Ishares Msci Usa Esg Select E Esg Optimized (SUSA)	0.3	$1.7M	-5%	12k	139.34	View chart
Costco Wholesale Corporation (COST)	0.3	$1.7M	-4%	2.0k	862.23	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M		1.6k	1074.68	View chart
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU)	0.3	$1.6M	-7%	11k	148.98	View chart
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF)	0.3	$1.5M		20k	75.16	View chart
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH)	0.3	$1.4M		32k	44.65	View chart
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS)	0.2	$1.4M		57k	24.28	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.2	$1.4M		57k	24.23	View chart
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT)	0.2	$1.4M	NEW	53k	25.45	View chart
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY)	0.2	$1.3M		13k	97.22	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.2M	-3%	3.3k	350.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	-5%	9.4k	120.34	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.2	$1.1M	-16%	15k	73.56	View chart
Ishares Msci Canada Index Etf Msci Cda Etf (EWC)	0.2	$1.1M	-8%	21k	53.93	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$1.1M	+7%	5.7k	190.99	View chart
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT)	0.2	$1.1M		17k	63.53	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$1.1M	+3%	7.5k	143.52	View chart
Schwab International Equity E Intl Eqty Etf (SCHF)	0.2	$1.1M	-5%	44k	24.04	View chart
Ishares Dow Jones Select Divi Select Divid Etf (DVY)	0.2	$1.1M	+4%	7.5k	141.14	View chart
Home Depot (HD)	0.2	$1.0M	-11%	2.9k	344.12	View chart
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU)	0.2	$992k	+4%	21k	46.80	View chart
Amazon (AMZN)	0.2	$978k		4.2k	230.82	View chart
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP)	0.2	$977k	+7%	8.9k	109.91	View chart
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB)	0.2	$961k	+37%	9.0k	106.70	View chart
Boston Scientific Corporation (BSX)	0.2	$954k		10k	95.35	View chart
Pepsi (PEP)	0.2	$950k	-13%	6.6k	143.52	View chart
Meta Platforms Cl A (META)	0.2	$940k		1.4k	659.86	View chart
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE)	0.2	$931k	-5%	21k	44.17	View chart
Ishares Msci Kld Esg Msci Kld 400 (DSI)	0.2	$926k	+7%	7.2k	128.83	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.2	$925k	+9%	82k	11.24	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$914k	-3%	1.6k	570.70	View chart
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.2	$903k	-8%	17k	53.76	View chart
Caterpillar (CAT)	0.2	$891k	-4%	1.6k	572.87	View chart
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH)	0.2	$873k		41k	21.25	View chart
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB)	0.2	$869k	+4%	8.1k	107.11	View chart
Targa Res Corp (TRGP)	0.2	$861k		4.7k	184.50	View chart
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG)	0.2	$852k	+6%	18k	47.85	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$825k	-3%	1.3k	627.05	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$823k	+10%	18k	47.02	View chart
McDonald's Corporation (MCD)	0.1	$784k	-2%	2.6k	305.58	View chart
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B)	0.1	$772k		1.5k	502.65	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.1	$769k		28k	27.51	View chart
Bank of America Corporation (BAC)	0.1	$652k	+25%	12k	55.00	View chart
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR)	0.1	$639k	+19%	6.8k	93.89	View chart
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB)	0.1	$613k	+9%	24k	25.24	View chart
Oracle Corporation (ORCL)	0.1	$606k	-9%	3.1k	194.91	View chart
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF)	0.1	$606k		13k	46.53	View chart
Cisco Systems (CSCO)	0.1	$605k	-5%	7.9k	77.03	View chart
Oneok (OKE)	0.1	$603k		8.2k	73.50	View chart
Vanguard Intermediate Term Int-term Corp (VCIT)	0.1	$582k	+6%	7.0k	83.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$579k		35k	16.49	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$572k	+70%	1.8k	313.05	View chart
Tc Energy Corp (TRP)	0.1	$568k		10k	55.01	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$564k	NEW	12k	46.04	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO)	0.1	$558k		22k	25.64	View chart
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP)	0.1	$556k		22k	25.39	View chart
Enterprise Products Partners (EPD)	0.1	$554k		17k	32.06	View chart
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW)	0.1	$552k		8.0k	69.33	View chart
Stryker Corporation (SYK)	0.1	$551k	-6%	1.6k	351.46	View chart
Accenture Shs Class A (ACN)	0.1	$549k	-6%	2.0k	268.26	View chart
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ)	0.1	$547k	NEW	21k	25.57	View chart
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ)	0.1	$543k		10k	53.66	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$537k	+5%	51k	10.63	View chart
Texas Instruments Incorporated (TXN)	0.1	$520k	-4%	3.0k	173.46	View chart
Chevron Corporation (CVX)	0.1	$511k	+13%	3.4k	152.41	View chart
Enbridge (ENB)	0.1	$506k	-22%	11k	47.83	View chart
Abbott Laboratories (ABT)	0.1	$502k	-18%	4.0k	125.27	View chart
International Business Machines (IBM)	0.1	$499k	+22%	1.7k	296.21	View chart
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF)	0.1	$494k		1.4k	342.97	View chart
NVIDIA Corporation (NVDA)	0.1	$475k	+66%	2.5k	186.50	View chart
Johnson & Johnson (JNJ)	0.1	$472k	-17%	2.3k	206.96	View chart
Nextera Energy (NEE)	0.1	$458k		5.7k	80.28	View chart
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$456k	-9%	5.1k	89.46	View chart
Lowe's Companies (LOW)	0.1	$442k	-3%	1.8k	241.12	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.1	$440k		25k	17.96	View chart
Procter & Gamble Company (PG)	0.1	$423k	-33%	3.0k	143.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$420k		2.4k	177.75	View chart
General Electric Company Com New (GE)	0.1	$410k	-10%	1.3k	308.03	View chart
Coca-Cola Company (KO)	0.1	$394k	-7%	5.6k	69.91	View chart
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI)	0.1	$394k		1.2k	335.27	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$391k	+49%	8.5k	45.89	View chart
Wells Fargo & Company (WFC)	0.1	$387k	-12%	4.2k	93.20	View chart
Bunge Com Shs (BG)	0.1	$381k	-12%	4.3k	89.08	View chart
Ishares Esg Screened S&p Smal Esg Select Scree (XJR)	0.1	$370k		8.7k	42.58	View chart
Ishares Ftse China Index Etf China Lg-cap Etf (FXI)	0.1	$354k		9.2k	38.29	View chart
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA)	0.1	$346k		5.0k	68.80	View chart
Market Vectors Brazil Small C Brazil Small Cap (BRF)	0.1	$339k		21k	16.04	View chart
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS)	0.1	$337k		5.0k	67.48	View chart
Ishares Msci India Small-cap Msci India Sm Cp (SMIN)	0.1	$336k		4.8k	69.91	View chart
Claymore S&p Global Water Etf S&p Gbl Water (CGW)	0.1	$315k		5.0k	63.01	View chart
Union Pacific Corporation (UNP)	0.1	$313k	-35%	1.4k	231.32	View chart
Nasdaq 100 Tr Unit Ser 1 (QQQ)	0.1	$307k		500.00	614.31	View chart
S&p Global (SPGI)	0.1	$304k		582.00	522.14	View chart
Vanguard Dividend Appreciatio Div App Etf (VIG)	0.1	$299k		1.4k	219.78	View chart
Merck & Co (MRK)	0.1	$293k	-13%	2.8k	105.26	View chart
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE)	0.1	$292k		22k	13.03	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.1	$292k	+2%	41k	7.16	View chart
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY)	0.1	$289k		23k	12.63	View chart
Ishares Msci Australia Index Msci Aust Etf (EWA)	0.1	$289k		11k	26.19	View chart
Nuveen Glb High SHS (JGH)	0.0	$279k		22k	12.61	View chart
Goldman Sachs (GS)	0.0	$279k	NEW	317.00	879.00	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$271k		11k	24.98	View chart
Linde SHS (LIN)	0.0	$264k	-23%	620.00	426.39	View chart
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN)	0.0	$259k		13k	20.47	View chart
Bristol Myers Squibb (BMY)	0.0	$257k		4.8k	53.94	View chart
Banco Bradesco Sa Sp Adr Pfd New (BBD)	0.0	$256k		77k	3.33	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.0	$252k	NEW	803.00	313.80	View chart
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO)	0.0	$251k		7.0k	35.64	View chart
Market Vectors Agribusiness E Agribusiness Etf (MOO)	0.0	$250k		3.4k	72.79	View chart
Chubb (CB)	0.0	$246k	-3%	788.00	312.12	View chart
Abbvie (ABBV)	0.0	$246k	-39%	1.1k	228.49	View chart
Honeywell International (HON)	0.0	$244k	-16%	1.2k	195.09	View chart
Defiance Connective Technolog Defiance Connect (SIXG)	0.0	$243k		3.8k	63.84	View chart
Blackrock (BLK)	0.0	$242k		226.00	1070.34	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.0	$241k		644.00	373.44	View chart
Nutrien (NTR)	0.0	$233k		3.8k	61.72	View chart
Tesla Motors (TSLA)	0.0	$229k	+13%	510.00	449.75	View chart
Sector Spdr Tr Shs Ben Int T State Street Tec (XLK)	0.0	$223k	+93%	1.6k	143.97	View chart
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD)	0.0	$218k	NEW	4.3k	51.12	View chart
Corteva (CTVA)	0.0	$214k		3.2k	67.03	View chart
Ge Vernova (GEV)	0.0	$214k	-11%	327.00	653.57	View chart
UnitedHealth (UNH)	0.0	$211k	-24%	640.00	330.11	View chart
Automatic Data Processing (ADP)	0.0	$210k		817.00	257.07	View chart
Iovance Biotherapeutics (IOVA)	0.0	$87k	+170%	32k	2.73	View chart
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW)	0.0	$38k		30k	1.25	View chart

Past Filings by Gould Asset Management

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

Gould Asset Management 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
Gould Asset Management 2022 Q2 filed Aug. 10, 2022

View all past filings

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