Gould Asset Management

Gould Asset Management as of Dec. 31, 2023

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 157 positions in its portfolio as reported in the December 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) 30.6 $118M 249k 475.31
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 6.0 $23M 236k 98.88
Vanguard Short Term Treasury Short Term Treas (VGSH) 5.4 $21M 357k 58.33
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 4.3 $17M 169k 98.59
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.3 $13M 163k 77.37
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.2 $13M 26k 477.63
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 3.0 $12M 285k 40.91
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.9 $11M 127k 88.36
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.6 $9.9M 367k 26.91
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.9 $7.5M 157k 47.90
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.9 $7.3M 189k 38.81
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.7 $6.6M 40k 164.42
Apple (AAPL) 1.5 $5.7M 30k 192.53
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.5 $5.7M 120k 47.49
Pimcototal Return Etf Active Bd Etf (BOND) 1.4 $5.4M 59k 92.45
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.4 $5.2M 69k 75.35
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.9 $3.5M 143k 24.42
Microsoft Corporation (MSFT) 0.9 $3.3M 8.8k 376.05
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.3M 6.5k 507.38
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $3.2M 41k 80.15
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.8 $3.2M 44k 73.55
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 74k 41.10
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.7 $2.7M 32k 85.06
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.7 $2.6M 24k 110.13
Ishares Gold Trust Ishares New (IAU) 0.6 $2.4M 62k 39.03
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.6 $2.3M 77k 29.78
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.6 $2.2M 30k 75.54
Spdr Gold Trust Etf Gold Shs (GLD) 0.6 $2.1M 11k 191.16
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.5 $1.8M 33k 55.28
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.7M 10k 165.48
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.7M 60k 27.99
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.7M 16k 104.92
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.4 $1.6M 27k 57.94
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.5M 15k 100.51
Pepsi (PEP) 0.4 $1.4M 8.1k 169.84
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.3 $1.3M 33k 39.82
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.3M 23k 56.14
Ishares Esg Screened S&p Mid Esg Scrd S&p Mid (XJH) 0.3 $1.2M 32k 37.73
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.1M 31k 36.96
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.6k 660.23
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.3 $1.1M 30k 36.39
Home Depot (HD) 0.3 $1.1M 3.1k 346.56
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.2k 170.10
Visa Inc Class A Com Cl A (V) 0.2 $919k 3.5k 260.35
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $918k 7.8k 117.22
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $908k 8.1k 111.63
McDonald's Corporation (MCD) 0.2 $904k 3.1k 296.47
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.2 $898k 14k 63.88
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $896k 78k 11.47
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $883k 14k 61.53
UnitedHealth (UNH) 0.2 $881k 1.7k 526.47
Vanguard Value Etf Value Etf (VTV) 0.2 $874k 5.8k 149.50
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $822k 26k 32.06
Wal-Mart Stores (WMT) 0.2 $809k 5.1k 157.66
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $808k 24k 33.25
Broadcom (AVGO) 0.2 $790k 708.00 1116.25
Accenture Shs Class A (ACN) 0.2 $778k 2.2k 350.86
Exxon Mobil Corporation (XOM) 0.2 $765k 7.7k 99.98
Mastercard Inc Cl A Cl A (MA) 0.2 $751k 1.8k 426.51
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.2 $748k 33k 22.86
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $744k 16k 46.03
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE) 0.2 $740k 31k 23.86
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.2 $740k 32k 23.28
Procter & Gamble Company (PG) 0.2 $716k 4.9k 146.54
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $707k 17k 42.52
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $685k 19k 36.68
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.2 $667k 13k 51.15
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $662k 6.2k 107.49
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $627k 9.6k 65.53
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.2 $613k 26k 23.90
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.2 $600k 24k 24.76
Amazon (AMZN) 0.2 $600k 3.9k 151.94
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $599k 6.6k 91.41
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.2 $598k 24k 24.91
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $579k 1.3k 436.80
Texas Instruments Incorporated (TXN) 0.1 $561k 3.3k 170.46
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $542k 31k 17.37
Stryker Corporation (SYK) 0.1 $540k 1.8k 299.45
Targa Res Corp (TRGP) 0.1 $537k 6.2k 86.87
Oneok (OKE) 0.1 $530k 7.5k 70.22
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $507k 4.8k 105.43
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $507k 4.7k 108.41
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.1 $505k 1.4k 356.66
Merck & Co (MRK) 0.1 $488k 4.5k 109.02
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $487k 26k 18.70
Abbott Laboratories (ABT) 0.1 $487k 4.4k 110.07
Lowe's Companies (LOW) 0.1 $481k 2.2k 222.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $470k 34k 13.80
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $464k 9.2k 50.36
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $450k 6.6k 67.85
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $449k 31k 14.58
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $444k 5.5k 81.29
Caterpillar (CAT) 0.1 $441k 1.5k 295.67
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $437k 17k 25.51
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $434k 16k 26.55
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM) 0.1 $433k 17k 25.93
Cisco Systems (CSCO) 0.1 $431k 8.5k 50.52
Johnson & Johnson (JNJ) 0.1 $431k 2.7k 156.74
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $425k 1.8k 237.22
Bunge 0.1 $405k 4.0k 100.95
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $404k 4.4k 91.05
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $395k 16k 24.79
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $394k 8.3k 47.74
Oracle Corporation (ORCL) 0.1 $388k 3.7k 105.43
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $388k 9.6k 40.21
Union Pacific Corporation (UNP) 0.1 $383k 1.6k 245.62
Enterprise Products Partners (EPD) 0.1 $382k 15k 26.35
Bristol Myers Squibb (BMY) 0.1 $373k 7.3k 51.31
Coca-Cola Company (KO) 0.1 $372k 6.3k 58.93
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $367k 5.2k 70.35
Eli Lilly & Co. (LLY) 0.1 $364k 624.00 582.92
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $359k 5.1k 69.79
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $359k 10k 35.50
Nextera Energy (NEE) 0.1 $357k 5.9k 60.74
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $342k 5.4k 63.75
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $337k 1.5k 223.39
Honeywell International (HON) 0.1 $332k 1.6k 209.71
Nike Inc Class B CL B (NKE) 0.1 $332k 3.1k 108.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $331k 36k 9.21
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $310k 21k 15.15
Enbridge (ENB) 0.1 $302k 8.4k 36.02
Tc Energy Corp (TRP) 0.1 $297k 7.6k 39.09
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $283k 4.9k 57.81
Pfizer (PFE) 0.1 $280k 9.7k 28.79
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $278k 5.3k 53.01
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR) 0.1 $274k 7.2k 38.26
Linde SHS (LIN) 0.1 $271k 659.00 410.71
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $269k 5.2k 51.63
S&p Global (SPGI) 0.1 $268k 608.00 440.52
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $268k 11k 24.48
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $257k 1.5k 170.40
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $251k 14k 17.59
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $246k 10k 24.34
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $239k 10k 24.03
Lockheed Martin Corporation (LMT) 0.1 $238k 525.00 453.24
Bank of America Corporation (BAC) 0.1 $237k 7.0k 33.67
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $236k 25k 9.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $235k 5.9k 40.12
Morgan Stanley India Investment Fund (IIF) 0.1 $234k 11k 21.47
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $230k 3.0k 76.18
Walt Disney Company (DIS) 0.1 $228k 2.5k 90.29
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $224k 14k 15.86
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $222k 32k 6.95
Nuveen Glb High SHS (JGH) 0.1 $219k 18k 12.20
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $214k 13k 16.48
Automatic Data Processing (ADP) 0.1 $211k 907.00 232.97
Illinois Tool Works (ITW) 0.1 $209k 796.00 261.94
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $208k 3.3k 63.38
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.1 $205k 3.8k 53.48
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $205k 500.00 409.52
Wells Fargo & Company (WFC) 0.1 $205k 4.2k 49.22
Chubb (CB) 0.1 $200k 886.00 226.00
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $199k 71k 2.78
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $198k 12k 17.18
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $187k 54k 3.50
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $19k 33k 0.58
American Lithium Corp Com New (AMLI) 0.0 $16k 14k 1.10