Gould Asset Management

Gould Asset Management as of Sept. 30, 2023

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 150 positions in its portfolio as reported in the September 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) 31.1 $110M 258k 427.48
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.0 $21M 368k 57.60
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.9 $21M 236k 88.69
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 4.6 $16M 169k 96.92
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.5 $12M 165k 75.15
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.2 $11M 26k 429.43
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 3.0 $11M 293k 36.66
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.7 $9.5M 377k 25.29
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.6 $9.4M 124k 75.66
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.9 $6.7M 154k 43.72
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.8 $6.2M 132k 47.28
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.7 $5.9M 170k 34.73
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $5.8M 40k 143.33
Pimcototal Return Etf Active Bd Etf (BOND) 1.5 $5.3M 60k 87.90
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.4 $5.1M 73k 68.92
Apple (AAPL) 1.3 $4.6M 27k 171.21
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.2M 7.0k 456.64
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.9 $3.1M 45k 69.78
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.9 $3.0M 134k 22.52
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $2.9M 41k 71.62
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.8 $2.9M 26k 110.47
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 71k 39.21
Microsoft Corporation (MSFT) 0.8 $2.8M 8.7k 315.76
Ishares Gold Trust Ishares New (IAU) 0.6 $2.2M 63k 34.99
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.6 $2.2M 75k 29.32
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 29k 69.13
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.6 $2.0M 27k 75.22
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $1.9M 11k 171.44
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.5M 59k 25.40
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.5M 30k 50.44
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.5M 16k 93.91
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.4M 9.4k 150.25
Pepsi (PEP) 0.4 $1.4M 8.2k 169.44
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.4M 15k 89.97
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.2M 22k 51.87
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.3 $1.1M 20k 54.84
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.0M 31k 33.96
Home Depot (HD) 0.3 $981k 3.2k 302.17
Costco Wholesale Corporation (COST) 0.3 $965k 1.7k 565.08
JPMorgan Chase & Co. (JPM) 0.3 $955k 6.6k 145.02
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.3 $953k 28k 33.87
UnitedHealth (UNH) 0.3 $891k 1.8k 504.19
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $868k 79k 10.95
Visa Inc Class A Com Cl A (V) 0.2 $855k 3.7k 230.01
McDonald's Corporation (MCD) 0.2 $846k 3.2k 263.40
Wal-Mart Stores (WMT) 0.2 $844k 5.3k 159.94
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $835k 8.1k 103.32
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $834k 7.7k 107.64
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.2 $832k 24k 34.66
Vanguard Value Etf Value Etf (VTV) 0.2 $803k 5.8k 137.93
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $749k 25k 30.28
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $731k 16k 44.55
Procter & Gamble Company (PG) 0.2 $729k 5.0k 145.86
Mastercard Inc Cl A Cl A (MA) 0.2 $727k 1.8k 395.91
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $720k 17k 42.20
Accenture Shs Class A (ACN) 0.2 $713k 2.3k 307.07
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.2 $712k 22k 32.43
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $703k 13k 55.51
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $637k 21k 29.95
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.2 $621k 12k 50.09
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $615k 5.9k 103.72
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $613k 18k 33.46
Broadcom (AVGO) 0.2 $609k 733.00 830.58
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.2 $580k 10k 57.09
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $565k 9.6k 58.94
Stryker Corporation (SYK) 0.2 $557k 2.0k 273.26
Bristol Myers Squibb (BMY) 0.2 $553k 9.5k 58.04
Texas Instruments Incorporated (TXN) 0.2 $543k 3.4k 159.01
Targa Res Corp (TRGP) 0.1 $530k 6.2k 85.72
Exxon Mobil Corporation (XOM) 0.1 $528k 4.5k 117.58
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $525k 1.3k 392.70
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $516k 6.6k 78.14
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.1 $513k 1.5k 350.30
Johnson & Johnson (JNJ) 0.1 $512k 3.3k 155.75
Amazon (AMZN) 0.1 $502k 3.9k 127.12
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $491k 4.8k 102.86
Cisco Systems (CSCO) 0.1 $488k 9.1k 53.76
Oneok (OKE) 0.1 $479k 7.5k 63.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $478k 34k 14.03
Lowe's Companies (LOW) 0.1 $475k 2.3k 207.81
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $474k 9.4k 50.38
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $471k 4.6k 102.54
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $468k 27k 17.15
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $449k 12k 37.95
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $443k 19k 23.94
Abbott Laboratories (ABT) 0.1 $441k 4.6k 96.85
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $441k 31k 14.06
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $439k 24k 18.35
Bunge 0.1 $434k 4.0k 108.25
Coca-Cola Company (KO) 0.1 $432k 7.7k 55.98
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $413k 7.1k 58.23
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $413k 6.9k 59.39
Enterprise Products Partners (EPD) 0.1 $397k 15k 27.37
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $390k 1.8k 212.41
Oracle Corporation (ORCL) 0.1 $386k 3.6k 105.92
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB) 0.1 $366k 9.0k 40.85
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $363k 8.0k 45.30
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $361k 4.4k 81.41
Ishares Ibonds Dec 2023 Term Ibonds Dec23 Etf 0.1 $349k 14k 25.36
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $348k 5.5k 63.12
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $338k 4.4k 75.99
Nextera Energy (NEE) 0.1 $337k 5.9k 57.29
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $337k 14k 24.73
Caterpillar (CAT) 0.1 $336k 1.2k 273.00
Eli Lilly & Co. (LLY) 0.1 $335k 624.00 537.13
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $333k 5.2k 64.35
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE) 0.1 $333k 14k 23.84
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.1 $333k 14k 24.37
Union Pacific Corporation (UNP) 0.1 $332k 1.6k 203.63
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.1 $329k 14k 23.08
Ishares Ibonds Term Treasury Ibonds 23 Trm Ts 0.1 $326k 13k 24.82
Pfizer (PFE) 0.1 $325k 9.8k 33.17
Honeywell International (HON) 0.1 $313k 1.7k 184.74
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $308k 20k 15.32
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $303k 1.5k 200.64
Enbridge (ENB) 0.1 $278k 8.4k 33.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $273k 33k 8.30
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $273k 5.0k 54.60
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $261k 11k 23.77
Tc Energy Corp (TRP) 0.1 $261k 7.6k 34.41
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $261k 4.4k 59.16
Linde SHS (LIN) 0.1 $257k 689.00 372.35
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $254k 5.5k 46.52
Morgan Stanley India Investment Fund (IIF) 0.1 $238k 11k 22.35
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $235k 14k 16.36
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $226k 6.7k 33.86
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $223k 2.8k 78.70
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM) 0.1 $223k 8.7k 25.69
Nike Inc Class B CL B (NKE) 0.1 $222k 2.3k 95.62
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $221k 8.5k 26.08
Automatic Data Processing (ADP) 0.1 $218k 907.00 240.58
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $217k 10k 21.51
Ishares Ibonds Dec 2023 Term Ibonds Dec2023 0.1 $215k 8.4k 25.52
Merck & Co (MRK) 0.1 $213k 2.1k 102.95
Lockheed Martin Corporation (LMT) 0.1 $213k 520.00 408.96
CSX Corporation (CSX) 0.1 $210k 6.8k 30.75
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $207k 1.3k 155.38
Walt Disney Company (DIS) 0.1 $204k 2.5k 81.05
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $203k 7.7k 26.53
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $202k 4.1k 49.07
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $194k 36k 5.37
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $193k 29k 6.69
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $191k 93k 2.05
Nuveen Glb High SHS (JGH) 0.1 $188k 16k 11.44
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $188k 11k 16.81
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $182k 14k 13.40
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $176k 12k 14.49
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $142k 50k 2.85
American Lithium Corp Com New (AMLI) 0.0 $21k 14k 1.43
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $14k 33k 0.44