Gould Asset Management

Gould Asset Management as of June 30, 2023

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 31.9 $114M 258k 443.28
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.3 $19M 185k 102.94
Vanguard Short Term Treasury Short Term Treas (VGSH) 5.1 $18M 315k 57.73
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 4.3 $16M 159k 97.60
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.5 $12M 28k 445.71
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.4 $12M 161k 75.66
World Gold Tr Spdr Gld Minis (GLDM) 3.1 $11M 288k 38.09
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.7 $9.6M 362k 26.55
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.6 $9.2M 110k 83.56
Vanguard St Tips Bond Strm Infproidx (VTIP) 2.3 $8.1M 170k 47.42
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $7.2M 155k 46.18
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.7 $6.1M 169k 36.17
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.7 $5.9M 40k 148.83
Pimcototal Return Etf Active Bd Etf (BOND) 1.5 $5.3M 58k 91.62
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.5 $5.2M 72k 72.50
Apple (AAPL) 1.3 $4.8M 25k 193.97
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.9 $3.4M 47k 72.69
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.4M 7.1k 478.91
Microsoft Corporation (MSFT) 0.8 $2.9M 8.7k 340.55
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $2.9M 38k 78.49
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 72k 40.68
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.7 $2.6M 110k 23.31
Ishares Gold Trust Ishares New (IAU) 0.6 $2.3M 64k 36.39
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.6 $2.1M 72k 29.44
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 12k 178.26
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 28k 72.93
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.6 $2.0M 25k 78.35
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.5 $1.6M 15k 110.45
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.6M 30k 53.11
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.6M 16k 97.46
Pepsi (PEP) 0.4 $1.5M 8.2k 185.22
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.5M 9.6k 156.39
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.4M 55k 26.33
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.4M 15k 93.64
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.2M 23k 54.41
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.3 $1.2M 20k 56.95
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.0M 29k 35.65
Home Depot (HD) 0.3 $1.0M 3.3k 310.65
McDonald's Corporation (MCD) 0.3 $979k 3.3k 298.37
JPMorgan Chase & Co. (JPM) 0.3 $954k 6.6k 145.44
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.3 $949k 27k 35.62
Costco Wholesale Corporation (COST) 0.3 $919k 1.7k 538.50
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $877k 7.7k 113.30
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $871k 8.2k 106.07
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.2 $863k 24k 35.95
Visa Inc Class A Com Cl A (V) 0.2 $862k 3.6k 237.48
UnitedHealth (UNH) 0.2 $850k 1.8k 480.64
Vanguard Value Etf Value Etf (VTV) 0.2 $841k 5.9k 142.10
Wal-Mart Stores (WMT) 0.2 $830k 5.3k 157.19
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.2 $822k 16k 50.30
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $819k 72k 11.37
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.2 $813k 24k 33.82
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $772k 16k 47.02
Procter & Gamble Company (PG) 0.2 $758k 5.0k 151.74
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $753k 22k 34.99
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $753k 24k 31.63
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $752k 12k 63.53
Mastercard Inc Cl A Cl A (MA) 0.2 $722k 1.8k 393.30
Accenture Shs Class A (ACN) 0.2 $716k 2.3k 308.54
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $682k 6.3k 107.62
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $665k 22k 30.99
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $651k 17k 39.21
Broadcom (AVGO) 0.2 $634k 731.00 867.43
Stryker Corporation (SYK) 0.2 $622k 2.0k 305.08
Texas Instruments Incorporated (TXN) 0.2 $615k 3.4k 180.02
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $608k 9.6k 63.38
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $602k 1.8k 341.00
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $572k 6.6k 86.54
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.2 $559k 9.2k 60.91
Targa Res Corp (TRGP) 0.2 $554k 7.3k 76.10
Bristol Myers Squibb (BMY) 0.2 $545k 8.5k 63.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $544k 1.3k 407.28
Johnson & Johnson (JNJ) 0.1 $533k 3.2k 165.52
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $527k 27k 19.33
Oneok (OKE) 0.1 $524k 8.5k 61.72
Lowe's Companies (LOW) 0.1 $516k 2.3k 225.67
Abbott Laboratories (ABT) 0.1 $497k 4.6k 109.02
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $492k 4.7k 104.04
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $486k 20k 24.63
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $485k 12k 39.56
Exxon Mobil Corporation (XOM) 0.1 $481k 4.5k 107.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $474k 37k 12.70
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $470k 9.3k 50.30
Coca-Cola Company (KO) 0.1 $466k 7.7k 60.22
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $443k 24k 18.51
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $441k 7.1k 62.18
Nextera Energy (NEE) 0.1 $436k 5.9k 74.20
Cisco Systems (CSCO) 0.1 $434k 8.4k 51.74
Oracle Corporation (ORCL) 0.1 $433k 3.6k 119.09
Enterprise Products Partners (EPD) 0.1 $433k 16k 26.35
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $407k 28k 14.35
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $407k 6.6k 61.98
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $404k 1.8k 220.28
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $393k 3.7k 106.73
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $382k 4.8k 79.04
Bunge 0.1 $378k 4.0k 94.35
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $370k 5.5k 67.50
Enbridge (ENB) 0.1 $369k 9.9k 37.15
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $365k 7.7k 47.17
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $362k 4.3k 84.17
Pfizer (PFE) 0.1 $360k 9.8k 36.68
Tc Energy Corp (TRP) 0.1 $359k 8.9k 40.41
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB) 0.1 $356k 8.4k 42.58
Ishares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $355k 14k 25.29
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $354k 14k 24.62
Ishares Ibonds Term Treasury Ibonds 23 Trm Ts 0.1 $353k 14k 24.81
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.1 $352k 14k 24.38
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE) 0.1 $351k 15k 23.80
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.1 $349k 15k 23.13
Union Pacific Corporation (UNP) 0.1 $334k 1.6k 204.62
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $330k 23k 14.10
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $320k 5.5k 58.11
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.1 $319k 16k 19.53
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $313k 1.5k 207.06
Caterpillar (CAT) 0.1 $303k 1.2k 246.05
Eli Lilly & Co. (LLY) 0.1 $289k 616.00 468.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $284k 33k 8.62
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $280k 5.5k 51.41
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $275k 4.4k 62.27
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $268k 5.0k 53.58
Linde SHS (LIN) 0.1 $261k 685.00 381.08
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $260k 14k 18.08
Honeywell International (HON) 0.1 $258k 1.2k 207.50
Nike Inc Class B CL B (NKE) 0.1 $256k 2.3k 110.37
Lockheed Martin Corporation (LMT) 0.1 $239k 520.00 460.38
Merck & Co (MRK) 0.1 $239k 2.1k 115.39
CSX Corporation (CSX) 0.1 $233k 6.8k 34.10
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $231k 2.8k 81.73
Morgan Stanley India Investment Fund (IIF) 0.1 $230k 11k 21.67
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $228k 10k 22.55
Walt Disney Company (DIS) 0.1 $225k 2.5k 89.28
Amazon (AMZN) 0.1 $224k 1.7k 130.36
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $223k 29k 7.73
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $217k 1.3k 162.43
Ishares Ibonds Dec 2023 Term Ibonds Dec2023 0.1 $215k 8.4k 25.49
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $214k 9.0k 23.91
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM) 0.1 $214k 8.3k 25.76
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $214k 8.1k 26.34
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $213k 36k 5.90
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $212k 12k 17.47
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $211k 4.1k 51.34
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $208k 7.7k 27.19
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $208k 5.9k 35.49
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $198k 11k 17.67
Nuveen Glb High SHS (JGH) 0.1 $184k 16k 11.17
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $182k 14k 13.42
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $177k 93k 1.90
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $173k 50k 3.46
American Lithium Corp Com New (AMLI) 0.0 $29k 14k 2.01
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $18k 33k 0.55