Gould Asset Management

Gould Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 30.7 $102M 267k 382.43
Vanguard Short Term Treasury Short Term Treas (VGSH) 5.2 $17M 296k 57.82
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.7 $12M 164k 75.19
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 3.3 $11M 302k 36.19
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.2 $11M 419k 25.71
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.2 $11M 28k 384.21
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 3.1 $10M 104k 99.56
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.0 $9.8M 101k 96.96
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.6 $8.6M 104k 82.48
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.3 $7.5M 161k 46.71
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.9 $6.3M 151k 41.97
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.6 $5.2M 56k 93.35
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $5.2M 39k 132.86
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.6 $5.2M 79k 65.64
Pimcototal Return Etf Active Bd Etf (BOND) 1.4 $4.7M 52k 90.48
Vanguard Long-term Treasury I Long Term Treas (VGLT) 1.2 $4.1M 66k 61.62
Apple (AAPL) 1.0 $3.3M 26k 129.93
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.0 $3.3M 43k 75.71
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $3.3M 7.4k 442.79
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.9 $3.1M 107k 29.38
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 79k 38.98
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.9 $3.0M 42k 71.84
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.8 $2.8M 62k 45.02
Ishares Gold Trust Ishares New (IAU) 0.7 $2.2M 64k 34.59
Microsoft Corporation (MSFT) 0.6 $2.1M 8.7k 239.83
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 12k 169.63
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.6 $2.0M 94k 21.60
Pepsi (PEP) 0.6 $2.0M 11k 180.66
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.5 $1.8M 17k 109.92
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.5 $1.7M 26k 65.74
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $1.6M 29k 56.11
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.5 $1.6M 24k 65.86
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.4 $1.5M 12k 120.60
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.4M 16k 84.75
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.3M 27k 49.19
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.3M 9.6k 138.14
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.2M 15k 82.32
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.4 $1.2M 25k 50.14
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $1.1M 42k 27.16
Ishares Barclays 10-20 Year T 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 108.18
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.3 $1.1M 5.7k 191.19
Home Depot (HD) 0.3 $1.0M 3.3k 315.87
UnitedHealth (UNH) 0.3 $1.0M 1.9k 530.18
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $910k 28k 32.21
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $909k 8.4k 108.21
Pfizer (PFE) 0.3 $885k 17k 51.24
JPMorgan Chase & Co. (JPM) 0.3 $882k 6.6k 134.10
McDonald's Corporation (MCD) 0.3 $877k 3.3k 263.50
Vanguard Value Etf Value Etf (VTV) 0.3 $877k 6.2k 140.37
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx (STPZ) 0.2 $822k 17k 49.87
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.2 $805k 25k 32.80
Costco Wholesale Corporation (COST) 0.2 $795k 1.7k 456.60
Wal-Mart Stores (WMT) 0.2 $779k 5.5k 141.80
Visa Inc Class A Com Cl A (V) 0.2 $759k 3.7k 207.76
Procter & Gamble Company (PG) 0.2 $758k 5.0k 151.56
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.2 $736k 24k 30.66
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $713k 22k 32.73
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $668k 18k 38.07
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $664k 6.2k 106.44
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $662k 22k 30.07
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $659k 16k 40.16
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $657k 8.5k 77.51
Mastercard Inc Cl A Cl A (MA) 0.2 $638k 1.8k 347.73
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $629k 7.5k 84.19
Bristol Myers Squibb (BMY) 0.2 $626k 8.7k 71.95
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $625k 2.3k 266.80
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.2 $623k 22k 28.43
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $603k 54k 11.18
Johnson & Johnson (JNJ) 0.2 $591k 3.3k 176.65
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $573k 27k 21.01
Exxon Mobil Corporation (XOM) 0.2 $570k 5.2k 110.30
Texas Instruments Incorporated (TXN) 0.2 $568k 3.4k 165.22
Oneok (OKE) 0.2 $558k 8.5k 65.70
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $553k 15k 37.90
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $542k 9.6k 56.48
Nextera Energy (NEE) 0.2 $536k 6.4k 83.60
Targa Res Corp (TRGP) 0.2 $535k 7.3k 73.50
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $517k 19k 27.02
Stryker Corporation (SYK) 0.2 $511k 2.1k 244.48
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $503k 4.8k 104.27
Abbott Laboratories (ABT) 0.2 $500k 4.6k 109.79
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.1 $498k 9.2k 54.27
Coca-Cola Company (KO) 0.1 $492k 7.7k 63.61
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $479k 4.5k 105.52
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $469k 1.3k 351.34
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.1 $469k 9.5k 49.51
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.1 $468k 19k 24.32
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.1 $468k 19k 24.42
Lowe's Companies (LOW) 0.1 $468k 2.3k 199.21
Ishares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $467k 19k 25.03
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.1 $466k 20k 23.28
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts 0.1 $465k 20k 23.85
Ishares Ibonds Term Treasury Ibonds 23 Trm Ts 0.1 $465k 19k 24.70
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $462k 9.2k 50.04
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $444k 24k 18.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $443k 37k 11.87
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $442k 19k 23.67
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $420k 29k 14.40
Broadcom (AVGO) 0.1 $414k 741.00 559.13
Cisco Systems (CSCO) 0.1 $402k 8.4k 47.64
Bunge 0.1 $400k 4.0k 99.77
Enterprise Products Partners (EPD) 0.1 $394k 16k 24.12
Enbridge (ENB) 0.1 $388k 9.9k 39.10
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $386k 15k 26.37
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.1 $385k 1.2k 308.90
Ishares Ibonds Dec 2024 Term Ibonds Dec 0.1 $384k 15k 25.75
Ishares Ibonds Dec 2023 Term Ibonds Dec2023 0.1 $383k 15k 25.35
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $376k 6.2k 60.98
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $354k 7.6k 46.74
Tc Energy Corp (TRP) 0.1 $354k 8.9k 39.86
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $351k 7.1k 49.45
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $332k 5.4k 61.64
Union Pacific Corporation (UNP) 0.1 $331k 1.6k 207.07
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.1 $313k 16k 19.29
Oracle Corporation (ORCL) 0.1 $297k 3.6k 81.74
Caterpillar (CAT) 0.1 $295k 1.2k 239.56
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $285k 5.5k 51.76
Honeywell International (HON) 0.1 $277k 1.3k 214.30
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $275k 23k 11.76
Nike Inc Class B CL B (NKE) 0.1 $271k 2.3k 117.01
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $265k 1.7k 151.85
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $257k 1.5k 170.57
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $255k 11k 23.77
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $254k 5.5k 46.62
Ishares Tr Goldman Sachs Cor Iboxx Inv Cp Etf (LQD) 0.1 $254k 2.4k 105.43
Lockheed Martin Corporation (LMT) 0.1 $253k 520.00 486.49
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $250k 1.2k 210.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $247k 27k 9.11
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $243k 3.4k 71.79
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $243k 2.8k 85.84
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $241k 5.0k 48.28
Merck & Co (MRK) 0.1 $236k 2.1k 110.95
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $231k 14k 16.97
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $227k 10k 22.23
Eli Lilly & Co. (LLY) 0.1 $225k 616.00 365.84
Linde SHS 0.1 $223k 685.00 326.18
Ishares Us Preferred Stock Et Pfd And Incm Sec (PFF) 0.1 $223k 7.3k 30.53
Walt Disney Company (DIS) 0.1 $219k 2.5k 86.88
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $217k 7.7k 28.30
Automatic Data Processing (ADP) 0.1 $217k 907.00 238.86
Morgan Stanley India Investment Fund (IIF) 0.1 $216k 11k 20.30
CSX Corporation (CSX) 0.1 $211k 6.8k 30.98
Nutrien (NTR) 0.1 $211k 2.9k 73.03
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $210k 12k 17.32
Anthem (ELV) 0.1 $209k 407.00 512.97
Vanguard Muni Bd Fd Inc Tax-e Tax Exempt Bd (VTEB) 0.1 $208k 4.2k 49.49
Spdr Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.1 $205k 6.3k 32.82
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $201k 3.3k 60.68
Chubb (CB) 0.1 $201k 911.00 220.60
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $194k 14k 13.49
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $189k 28k 6.69
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $188k 11k 16.71
Nuveen Glb High SHS (JGH) 0.1 $185k 16k 11.25
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $170k 36k 4.71
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $147k 93k 1.58
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $144k 50k 2.88
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $10k 33k 0.31