Gould Asset Management

Gould Asset Management as of March 31, 2024

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 31.3 $130M 248k 523.07
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.6 $23M 245k 94.62
Vanguard Short Term Treasury Short Term Treas (VGSH) 4.8 $20M 343k 58.07
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 3.6 $15M 151k 99.43
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.2 $13M 26k 525.73
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.1 $13M 165k 77.31
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.9 $12M 458k 26.55
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $11M 132k 86.48
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 2.6 $11M 243k 44.05
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $8.3M 166k 50.17
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.9 $7.9M 185k 42.80
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.7 $7.1M 41k 175.27
Pimcototal Return Etf Active Bd Etf (BOND) 1.4 $5.7M 63k 91.86
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.3 $5.5M 115k 47.89
Apple (AAPL) 1.2 $5.1M 30k 171.48
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.1 $4.5M 56k 79.86
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.0 $4.2M 141k 29.46
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.0 $4.0M 158k 25.44
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $3.6M 6.4k 556.40
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $3.5M 45k 78.23
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $3.4M 37k 93.19
Microsoft Corporation (MSFT) 0.8 $3.4M 8.0k 420.73
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.7 $3.1M 42k 72.63
Ishares Gold Trust Ishares New (IAU) 0.6 $2.6M 61k 42.01
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.6 $2.4M 30k 79.91
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.6 $2.4M 21k 110.54
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $2.2M 11k 205.71
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.2M 74k 29.77
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.1M 50k 41.77
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.5 $2.0M 11k 179.49
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.5 $2.0M 35k 57.47
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.5 $1.9M 43k 45.15
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.4 $1.8M 32k 57.54
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.8M 15k 114.96
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.7M 59k 28.04
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.6M 15k 109.17
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.4 $1.5M 38k 40.29
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH) 0.3 $1.4M 34k 41.08
Pepsi (PEP) 0.3 $1.4M 8.1k 175.01
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.3M 22k 58.65
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.2k 200.30
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.2M 18k 68.13
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.2M 31k 39.02
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.6k 732.79
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE) 0.3 $1.2M 49k 23.94
Home Depot (HD) 0.3 $1.2M 3.1k 383.61
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.3 $1.0M 46k 22.71
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.3 $1.0M 45k 23.23
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $995k 17k 59.24
Visa Inc Class A Com Cl A (V) 0.2 $985k 3.5k 279.08
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $952k 7.9k 120.99
Broadcom (AVGO) 0.2 $938k 708.00 1325.41
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $928k 78k 11.88
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $923k 7.5k 123.18
Wal-Mart Stores (WMT) 0.2 $923k 15k 60.17
Vanguard Value Etf Value Etf (VTV) 0.2 $921k 5.7k 162.86
Exxon Mobil Corporation (XOM) 0.2 $889k 7.7k 116.24
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $850k 7.9k 107.41
Mastercard Inc Cl A Cl A (MA) 0.2 $848k 1.8k 481.57
McDonald's Corporation (MCD) 0.2 $839k 3.0k 281.91
UnitedHealth (UNH) 0.2 $828k 1.7k 494.70
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $818k 10k 80.51
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.2 $814k 34k 23.85
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $809k 25k 32.23
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.2 $803k 32k 25.05
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.2 $803k 32k 24.81
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $798k 16k 48.68
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $787k 21k 38.28
Procter & Gamble Company (PG) 0.2 $782k 4.8k 162.25
Accenture Shs Class A (ACN) 0.2 $768k 2.2k 346.56
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $768k 21k 36.54
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $764k 16k 47.46
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $725k 11k 67.11
Amazon (AMZN) 0.2 $715k 4.0k 180.38
Targa Res Corp (TRGP) 0.2 $692k 6.2k 111.99
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $665k 6.2k 107.60
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.2 $652k 11k 58.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $637k 1.3k 480.70
Stryker Corporation (SYK) 0.1 $608k 1.7k 357.86
Oneok (OKE) 0.1 $605k 7.5k 80.17
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $598k 38k 15.55
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $595k 12k 51.50
Merck & Co (MRK) 0.1 $584k 4.4k 131.95
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $575k 31k 18.36
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $574k 6.4k 89.90
Texas Instruments Incorporated (TXN) 0.1 $573k 3.3k 174.21
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $570k 1.4k 420.52
Lowe's Companies (LOW) 0.1 $551k 2.2k 254.69
Caterpillar (CAT) 0.1 $546k 1.5k 366.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $536k 34k 15.73
Abbott Laboratories (ABT) 0.1 $503k 4.4k 113.66
Eli Lilly & Co. (LLY) 0.1 $485k 624.00 777.96
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $480k 32k 15.24
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $469k 9.3k 50.56
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $465k 9.9k 47.06
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $464k 13k 35.60
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $461k 1.8k 259.90
Oracle Corporation (ORCL) 0.1 $460k 3.7k 125.61
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $457k 7.3k 62.75
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $443k 4.4k 100.81
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $441k 6.4k 69.31
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $434k 17k 25.35
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM) 0.1 $433k 17k 25.95
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $433k 16k 26.46
Enterprise Products Partners (EPD) 0.1 $432k 15k 29.18
Johnson & Johnson (JNJ) 0.1 $429k 2.7k 158.19
Bunge Com Shs (BG) 0.1 $427k 4.2k 102.52
Cisco Systems (CSCO) 0.1 $426k 8.5k 49.91
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB) 0.1 $407k 9.5k 42.83
Bristol Myers Squibb (BMY) 0.1 $394k 7.3k 54.23
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $388k 5.2k 74.22
Coca-Cola Company (KO) 0.1 $386k 6.3k 61.18
Union Pacific Corporation (UNP) 0.1 $384k 1.6k 245.93
Nextera Energy (NEE) 0.1 $376k 5.9k 63.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $375k 39k 9.61
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $373k 1.5k 247.41
Tc Energy Corp (TRP) 0.1 $362k 9.0k 40.20
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $360k 21k 17.56
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $346k 4.9k 70.27
Enbridge (ENB) 0.1 $342k 9.5k 36.18
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $342k 5.4k 63.85
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR) 0.1 $335k 8.6k 39.17
Honeywell International (HON) 0.1 $325k 1.6k 205.25
Walt Disney Company (DIS) 0.1 $308k 2.5k 122.35
Linde SHS (LIN) 0.1 $306k 659.00 464.32
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $301k 12k 24.48
Ishares Usd Green Bond Etf Usd Grn Bond Etf (BGRN) 0.1 $298k 6.4k 46.89
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $288k 4.9k 58.85
Nike Inc Class B CL B (NKE) 0.1 $287k 3.1k 93.98
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $283k 5.1k 55.53
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $277k 6.8k 41.08
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $277k 5.3k 52.26
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $276k 1.5k 182.61
Pfizer (PFE) 0.1 $270k 9.7k 27.75
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $266k 11k 25.25
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $264k 11k 24.07
S&p Global (SPGI) 0.1 $259k 608.00 425.45
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $256k 10k 24.66
Bank of America Corporation (BAC) 0.1 $253k 6.7k 37.92
Morgan Stanley India Investment Fund (IIF) 0.1 $250k 11k 22.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $247k 5.9k 41.87
Nuveen Glb High SHS (JGH) 0.1 $241k 19k 12.78
Wells Fargo & Company (WFC) 0.1 $241k 4.2k 57.96
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $241k 14k 16.77
Lockheed Martin Corporation (LMT) 0.1 $239k 525.00 454.87
General Electric Company Com New (GE) 0.1 $236k 1.3k 175.53
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $232k 13k 17.69
Chubb (CB) 0.1 $230k 886.00 259.13
Automatic Data Processing (ADP) 0.1 $227k 907.00 249.74
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $226k 3.0k 75.13
Qualcomm (QCOM) 0.1 $226k 1.3k 169.30
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $222k 500.00 444.01
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $218k 67k 3.26
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $215k 24k 8.93
Illinois Tool Works (ITW) 0.1 $214k 796.00 268.33
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $213k 31k 6.93
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $207k 13k 15.42
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.0 $203k 5.2k 39.17
Ishares Msci Frontier 100 Etf Frontier And Sel (FM) 0.0 $203k 7.1k 28.65
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $194k 16k 12.19
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $187k 66k 2.86
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $18k 33k 0.54
American Lithium Corp Com New (AMLI) 0.0 $9.8k 14k 0.68