Gould Asset Management

Gould Asset Management as of Sept. 30, 2024

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 164 positions in its portfolio as reported in the September 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) 30.1 $141M 245k 573.76
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 5.7 $27M 264k 101.32
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 5.5 $26M 263k 98.10
Vanguard Short Term Treasury Short Term Treas (VGSH) 4.8 $22M 378k 59.02
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.4 $16M 202k 79.42
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.0 $14M 25k 576.83
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.0 $14M 506k 27.57
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $13M 136k 97.42
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 2.2 $10M 196k 52.13
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.8 $8.5M 161k 52.81
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX) 1.8 $8.4M 179k 47.25
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $7.4M 41k 181.99
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.5 $7.1M 215k 33.03
Pimcototal Return Etf Active Bd Etf (BOND) 1.5 $7.1M 75k 94.61
Apple (AAPL) 1.5 $6.9M 30k 233.00
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.2 $5.8M 118k 49.31
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.0 $4.7M 174k 27.01
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.9 $4.2M 52k 81.23
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $3.8M 38k 101.65
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.8 $3.8M 45k 83.63
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $3.6M 6.3k 569.66
Microsoft Corporation (MSFT) 0.7 $3.3M 7.7k 430.31
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.7 $3.2M 43k 75.11
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.7 $3.1M 28k 110.63
Ishares Gold Trust Ishares New (IAU) 0.6 $2.8M 57k 49.70
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.6 $2.7M 32k 84.17
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $2.5M 43k 58.11
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $2.4M 9.9k 243.05
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.3M 77k 30.28
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.4 $2.1M 43k 49.08
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.0M 33k 61.51
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts 0.4 $2.0M 83k 24.00
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $2.0M 10k 196.13
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $1.9M 81k 23.07
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $1.9M 79k 23.42
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.8M 59k 30.23
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.4 $1.7M 13k 126.18
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.4 $1.7M 14k 120.37
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.4 $1.7M 38k 44.22
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 31k 47.85
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH) 0.3 $1.4M 34k 42.29
Pepsi (PEP) 0.3 $1.4M 8.1k 170.05
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.4M 22k 63.00
Home Depot (HD) 0.3 $1.3M 3.2k 405.21
Wal-Mart Stores (WMT) 0.3 $1.3M 16k 80.75
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.3M 18k 72.04
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 886.75
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.9k 210.86
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.2M 48k 24.30
Broadcom (AVGO) 0.3 $1.2M 6.8k 172.50
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 46k 25.10
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf 0.2 $1.1M 45k 25.21
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 117.22
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $1.1M 27k 41.12
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $1.1M 13k 83.75
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.0M 7.9k 128.20
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.0M 7.4k 135.07
Vanguard Value Etf Value Etf (VTV) 0.2 $990k 5.7k 174.57
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.2 $975k 15k 63.34
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $964k 78k 12.35
UnitedHealth (UNH) 0.2 $964k 1.6k 584.68
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $950k 15k 61.54
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $932k 8.4k 110.47
Visa Inc Class A Com Cl A (V) 0.2 $916k 3.3k 274.95
Targa Res Corp (TRGP) 0.2 $915k 6.2k 148.01
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $884k 16k 53.87
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $877k 21k 41.52
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $838k 23k 36.41
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $825k 21k 39.69
McDonald's Corporation (MCD) 0.2 $821k 2.7k 304.46
Mastercard Inc Cl A Cl A (MA) 0.2 $820k 1.7k 493.80
Procter & Gamble Company (PG) 0.2 $792k 4.6k 173.20
Amazon (AMZN) 0.2 $770k 4.1k 186.33
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $764k 7.0k 108.63
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $740k 16k 47.13
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $717k 38k 18.66
Accenture Shs Class A (ACN) 0.2 $711k 2.0k 353.42
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $693k 31k 22.15
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.1 $691k 11k 63.96
Oneok (OKE) 0.1 $688k 7.5k 91.13
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $671k 1.3k 527.67
Texas Instruments Incorporated (TXN) 0.1 $615k 3.0k 206.57
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $609k 6.0k 101.87
Oracle Corporation (ORCL) 0.1 $592k 3.5k 170.40
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $586k 12k 48.59
Lowe's Companies (LOW) 0.1 $586k 2.2k 270.81
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $585k 11k 52.82
Caterpillar (CAT) 0.1 $583k 1.5k 391.12
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $580k 1.3k 460.26
Stryker Corporation (SYK) 0.1 $559k 1.5k 361.25
Eli Lilly & Co. (LLY) 0.1 $553k 624.00 885.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $547k 34k 16.05
Union Pacific Corporation (UNP) 0.1 $532k 2.2k 246.48
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $528k 13k 40.52
Enbridge (ENB) 0.1 $502k 12k 40.61
Nextera Energy (NEE) 0.1 $497k 5.9k 84.53
Invesco Financial Preferred E Finl Pfd Etf (PGF) 0.1 $496k 32k 15.66
Abbott Laboratories (ABT) 0.1 $492k 4.3k 114.01
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $479k 4.4k 108.79
Merck & Co (MRK) 0.1 $475k 4.2k 113.56
Pfizer (PFE) 0.1 $458k 16k 28.94
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $440k 17k 25.66
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $436k 16k 26.66
Ishares Ibonds Dec 2024 Term Ibonds Dec 0.1 $436k 17k 26.10
Honeywell International (HON) 0.1 $431k 2.1k 206.71
Enterprise Products Partners (EPD) 0.1 $431k 15k 29.11
Cisco Systems (CSCO) 0.1 $429k 8.1k 53.22
Tc Energy Corp (TRP) 0.1 $428k 9.0k 47.55
Johnson & Johnson (JNJ) 0.1 $426k 2.6k 162.06
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $424k 4.9k 86.00
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $418k 1.5k 276.76
Coca-Cola Company (KO) 0.1 $414k 5.8k 71.86
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $411k 16k 25.16
Linde SHS (LIN) 0.1 $410k 859.00 476.86
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $408k 5.2k 78.05
Bunge Com Shs (BG) 0.1 $402k 4.2k 96.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $397k 39k 10.18
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $394k 1.4k 283.16
Bristol Myers Squibb (BMY) 0.1 $371k 7.2k 51.74
Bank of America Corporation (BAC) 0.1 $368k 9.3k 39.68
Lockheed Martin Corporation (LMT) 0.1 $365k 625.00 584.56
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $356k 21k 17.37
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR) 0.1 $355k 8.5k 41.81
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $348k 11k 31.78
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $342k 6.4k 53.71
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $332k 5.0k 66.37
Morgan Stanley India Investment Fund (IIF) 0.1 $327k 11k 30.08
S&p Global (SPGI) 0.1 $314k 608.00 516.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $313k 5.9k 53.15
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $312k 4.9k 63.79
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $312k 5.1k 61.20
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.1 $292k 67k 4.37
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $290k 5.5k 53.07
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $282k 10k 27.11
General Electric Company Com New (GE) 0.1 $280k 1.5k 188.58
Nike Inc Class B CL B (NKE) 0.1 $270k 3.1k 88.40
Wells Fargo & Company (WFC) 0.1 $269k 4.8k 56.49
Chevron Corporation (CVX) 0.1 $263k 1.8k 147.27
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $261k 5.2k 50.40
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $253k 1.3k 198.06
Nuveen Glb High SHS (JGH) 0.1 $252k 19k 13.38
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $247k 14k 18.26
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $244k 500.00 488.07
Walt Disney Company (DIS) 0.0 $233k 2.4k 96.19
Emerging Markets Local Curren Jp Mrgan Em Loc (EMLC) 0.0 $229k 9.0k 25.40
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $227k 3.0k 75.51
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $224k 12k 18.04
BlackRock 0.0 $223k 235.00 949.51
Automatic Data Processing (ADP) 0.0 $221k 797.00 276.73
Chubb (CB) 0.0 $215k 746.00 288.39
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.0 $215k 3.3k 64.88
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.0 $214k 14k 14.91
International Business Machines (IBM) 0.0 $212k 959.00 221.08
Meta Platforms Cl A (META) 0.0 $211k 368.00 572.44
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $210k 4.6k 45.86
Illinois Tool Works (ITW) 0.0 $209k 796.00 262.07
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $208k 24k 8.64
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $204k 31k 6.65
Spdr Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $204k 5.7k 35.66
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $203k 644.00 314.39
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $186k 16k 11.68
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $174k 66k 2.66
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 $8.1k 14k 0.56