Gould Asset Management

Gould Asset Management as of June 30, 2024

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 164 positions in its portfolio as reported in the June 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) 30.6 $133M 244k 544.22
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 5.5 $24M 239k 99.49
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.3 $23M 249k 91.78
Vanguard Short Term Treasury Short Term Treas (VGSH) 4.8 $21M 356k 57.99
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.1 $14M 25k 547.23
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.1 $13M 174k 77.27
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.9 $13M 474k 26.38
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $12M 139k 83.76
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 2.6 $11M 245k 46.09
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.9 $8.1M 181k 44.60
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.8 $7.8M 159k 49.42
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $6.8M 41k 168.79
Apple (AAPL) 1.4 $6.2M 29k 210.62
Pimcototal Return Etf Active Bd Etf (BOND) 1.4 $6.0M 66k 91.08
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.3 $5.5M 112k 48.54
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.2 $5.2M 171k 30.63
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.0 $4.3M 55k 78.33
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.9 $4.1M 161k 25.42
Microsoft Corporation (MSFT) 0.8 $3.7M 8.2k 446.96
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $3.6M 37k 96.62
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $3.5M 47k 75.86
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $3.4M 6.3k 535.08
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.7 $3.0M 42k 72.05
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.6 $2.8M 25k 110.50
Ishares Gold Trust Ishares New (IAU) 0.6 $2.6M 59k 43.93
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.6 $2.5M 31k 78.78
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.2M 75k 29.70
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $2.2M 10k 215.00
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $2.0M 36k 56.88
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.5 $2.0M 43k 46.58
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts 0.5 $2.0M 83k 23.98
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.4 $1.9M 34k 57.27
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.9M 10k 183.27
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $1.8M 82k 22.65
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $1.8M 79k 23.22
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.4 $1.8M 15k 119.32
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 39k 43.76
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.6M 14k 112.37
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.6M 57k 27.67
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.4 $1.6M 38k 42.05
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 850.18
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH) 0.3 $1.4M 35k 39.57
Pepsi (PEP) 0.3 $1.3M 8.0k 164.93
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.3M 22k 58.64
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.2k 202.26
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.2M 18k 67.43
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $1.2M 30k 38.42
Broadcom (AVGO) 0.3 $1.2M 717.00 1605.53
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.1M 48k 23.82
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.3 $1.1M 45k 25.13
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.3 $1.1M 46k 24.86
Home Depot (HD) 0.2 $1.0M 3.0k 344.25
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 67.71
Visa Inc Class A Com Cl A (V) 0.2 $949k 3.6k 262.47
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $929k 12k 79.93
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $916k 79k 11.55
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $909k 7.7k 118.60
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $904k 16k 57.68
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $889k 16k 54.19
Vanguard Value Etf Value Etf (VTV) 0.2 $885k 5.5k 160.41
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $883k 8.3k 106.78
Exxon Mobil Corporation (XOM) 0.2 $881k 7.7k 115.12
Amazon (AMZN) 0.2 $881k 4.6k 193.25
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.2 $880k 15k 59.52
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $877k 7.2k 120.98
UnitedHealth (UNH) 0.2 $852k 1.7k 509.26
Mastercard Inc Cl A Cl A (MA) 0.2 $806k 1.8k 441.16
Targa Res Corp (TRGP) 0.2 $796k 6.2k 128.78
Procter & Gamble Company (PG) 0.2 $795k 4.8k 164.92
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $789k 24k 33.53
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $779k 21k 37.49
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $761k 16k 47.98
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $747k 20k 37.09
McDonald's Corporation (MCD) 0.2 $738k 2.9k 254.80
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $714k 11k 66.09
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $688k 6.5k 106.55
Accenture Shs Class A (ACN) 0.2 $673k 2.2k 303.36
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $643k 1.3k 500.13
Texas Instruments Incorporated (TXN) 0.1 $640k 3.3k 194.53
Oneok (OKE) 0.1 $615k 7.5k 81.55
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $601k 31k 19.20
Eli Lilly & Co. (LLY) 0.1 $600k 663.00 905.38
Stryker Corporation (SYK) 0.1 $588k 1.7k 340.24
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $588k 38k 15.30
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $571k 11k 51.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $552k 34k 16.22
Oracle Corporation (ORCL) 0.1 $546k 3.9k 141.20
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $540k 6.2k 87.74
Merck & Co (MRK) 0.1 $529k 4.3k 123.80
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $519k 1.3k 406.80
Caterpillar (CAT) 0.1 $496k 1.5k 333.10
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $492k 11k 46.61
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $478k 13k 36.69
Lowe's Companies (LOW) 0.1 $477k 2.2k 220.43
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $475k 1.8k 267.51
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $475k 32k 14.73
Abbott Laboratories (ABT) 0.1 $460k 4.4k 103.91
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.1 $452k 7.3k 62.06
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $451k 4.3k 103.85
Bunge Com Shs (BG) 0.1 $444k 4.2k 106.77
Ishares Ibonds Dec 2024 Term Ibonds Dec 0.1 $435k 17k 26.05
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $434k 17k 25.32
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $433k 16k 26.48
Enterprise Products Partners (EPD) 0.1 $429k 15k 28.98
Nextera Energy (NEE) 0.1 $417k 5.9k 70.81
Cisco Systems (CSCO) 0.1 $406k 8.5k 47.51
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB) 0.1 $404k 9.5k 42.55
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $399k 1.5k 264.30
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $399k 4.9k 80.88
Coca-Cola Company (KO) 0.1 $395k 6.2k 63.65
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $379k 5.2k 72.64
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $366k 21k 17.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $363k 39k 9.31
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $360k 6.4k 56.61
Union Pacific Corporation (UNP) 0.1 $353k 1.6k 226.26
Johnson & Johnson (JNJ) 0.1 $351k 2.4k 146.16
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $347k 14k 24.49
Tc Energy Corp (TRP) 0.1 $341k 9.0k 37.90
Honeywell International (HON) 0.1 $338k 1.6k 213.54
Enbridge (ENB) 0.1 $331k 9.3k 35.59
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR) 0.1 $326k 8.6k 37.87
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $315k 5.0k 62.91
Linde SHS (LIN) 0.1 $308k 702.00 438.81
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $299k 4.9k 61.11
Bristol Myers Squibb (BMY) 0.1 $298k 7.2k 41.53
Ishares Usd Green Bond Etf Usd Grn Bond Etf (BGRN) 0.1 $296k 6.4k 46.54
Morgan Stanley India Investment Fund (IIF) 0.1 $291k 11k 26.75
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $285k 11k 25.99
S&p Global (SPGI) 0.1 $285k 638.00 446.00
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $282k 5.1k 55.29
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $276k 1.5k 182.55
NVIDIA Corporation (NVDA) 0.1 $273k 2.2k 123.54
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $272k 67k 4.07
Pfizer (PFE) 0.1 $272k 9.7k 27.98
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $268k 5.2k 51.65
Meta Platforms Inc Class A Cl A (META) 0.1 $263k 521.00 504.22
Qualcomm (QCOM) 0.1 $256k 1.3k 199.18
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $254k 10k 24.43
Walt Disney Company (DIS) 0.1 $250k 2.5k 99.29
Bank of America Corporation (BAC) 0.1 $250k 6.3k 39.77
Wells Fargo & Company (WFC) 0.1 $247k 4.2k 59.39
Lockheed Martin Corporation (LMT) 0.1 $245k 525.00 467.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $245k 5.9k 41.54
Nuveen Glb High SHS (JGH) 0.1 $241k 19k 12.79
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $240k 500.00 479.11
Nike Inc Class B CL B (NKE) 0.1 $230k 3.1k 75.37
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $230k 13k 17.30
Chubb (CB) 0.1 $226k 886.00 255.08
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $224k 5.2k 43.32
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 182.20
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $218k 13k 16.21
Automatic Data Processing (ADP) 0.0 $217k 907.00 238.69
General Electric Company Com New (GE) 0.0 $214k 1.3k 158.97
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $211k 3.0k 70.12
Intuit (INTU) 0.0 $210k 319.00 657.21
Emerging Markets Local Curren Jp Mrgan Em Loc (EMLC) 0.0 $208k 8.8k 23.78
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $207k 694.00 297.54
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $198k 24k 8.22
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.0 $197k 14k 13.75
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $179k 31k 5.84
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $178k 16k 11.17
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $147k 66k 2.24
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $16k 33k 0.49
American Lithium Corp Com New (AMLIF) 0.0 $8.0k 14k 0.56