Gould Asset Management

Gould Asset Management as of Dec. 31, 2024

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 164 positions in its portfolio as reported in the December 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) 29.8 $142M 242k 586.08
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 6.2 $30M 294k 100.60
Vanguard Short Term Treasury Short Term Treas (VGSH) 5.1 $24M 417k 58.18
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.2 $20M 226k 87.33
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.3 $16M 201k 78.01
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.0 $14M 24k 588.67
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $13M 147k 89.08
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 2.8 $13M 500k 26.15
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 2.4 $11M 216k 51.99
Apple (AAPL) 2.1 $9.8M 39k 250.42
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $9.6M 200k 47.82
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX) 1.8 $8.5M 177k 48.15
Pimcototal Return Etf Active Bd Etf (BOND) 1.8 $8.3M 92k 90.42
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.5 $7.3M 39k 189.98
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.5 $7.2M 237k 30.48
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.2 $5.5M 114k 48.42
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.0 $4.5M 182k 24.86
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.9 $4.3M 39k 110.11
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $4.0M 38k 104.89
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.8 $4.0M 53k 74.78
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.8 $3.7M 49k 75.61
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $3.7M 6.5k 569.58
Microsoft Corporation (MSFT) 0.7 $3.2M 7.7k 421.51
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.6 $2.8M 39k 71.91
Ishares Gold Trust Ishares New (IAU) 0.6 $2.7M 55k 49.51
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.6 $2.7M 47k 57.28
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.6 $2.7M 49k 55.35
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.5M 83k 29.86
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.5 $2.4M 32k 76.14
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $2.4M 9.7k 242.12
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.4 $2.1M 43k 49.72
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.0M 90k 22.20
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.0M 86k 22.81
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $2.0M 84k 23.32
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.9M 10k 193.59
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $1.9M 33k 56.70
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $1.8M 66k 27.38
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV) 0.4 $1.8M 39k 45.30
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 916.49
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.3 $1.7M 14k 121.59
Broadcom (AVGO) 0.3 $1.6M 6.9k 231.84
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.6M 12k 128.82
Wal-Mart Stores (WMT) 0.3 $1.5M 17k 90.35
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.0k 239.71
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH) 0.3 $1.4M 33k 41.84
Home Depot (HD) 0.3 $1.3M 3.3k 389.00
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.3 $1.3M 53k 23.96
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.3M 20k 64.62
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.3M 52k 24.07
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 50k 25.05
Pepsi (PEP) 0.3 $1.2M 7.9k 152.06
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.2M 21k 57.41
Targa Res Corp (TRGP) 0.2 $1.1M 6.2k 178.50
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $1.1M 14k 80.27
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 3.4k 316.04
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.1M 8.3k 127.59
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.7k 107.57
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.0M 7.9k 131.29
Vanguard Value Etf Value Etf (VTV) 0.2 $1.0M 6.0k 169.30
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.2 $1.0M 16k 64.16
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $966k 22k 44.04
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $956k 52k 18.50
Ishares Tr Goldman Sachs Cor Iboxx Inv Cp Etf (LQD) 0.2 $955k 8.9k 106.84
Amazon (AMZN) 0.2 $906k 4.1k 219.39
Mastercard Inc Cl A Cl A (MA) 0.2 $898k 1.7k 526.57
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $891k 8.4k 106.55
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $868k 75k 11.53
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $866k 22k 40.30
UnitedHealth (UNH) 0.2 $856k 1.7k 505.86
Meta Platforms Cl A (META) 0.2 $848k 1.4k 585.51
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $831k 16k 51.76
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $815k 7.6k 106.55
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $814k 20k 40.49
McDonald's Corporation (MCD) 0.2 $787k 2.7k 289.92
Procter & Gamble Company (PG) 0.2 $780k 4.7k 167.65
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $776k 16k 48.16
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $757k 23k 33.39
Accenture Shs Class A (ACN) 0.2 $753k 2.1k 351.74
Oneok (OKE) 0.2 $748k 7.4k 100.40
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $708k 15k 46.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $685k 1.3k 538.81
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $682k 1.5k 453.28
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $680k 41k 16.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $667k 34k 19.59
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $635k 29k 21.85
Oracle Corporation (ORCL) 0.1 $608k 3.7k 166.64
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.1 $608k 12k 50.89
Caterpillar (CAT) 0.1 $600k 1.7k 362.76
Texas Instruments Incorporated (TXN) 0.1 $582k 3.1k 187.51
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $579k 11k 52.30
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $566k 5.1k 110.25
Stryker Corporation (SYK) 0.1 $557k 1.5k 360.04
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $556k 6.0k 93.06
Abbott Laboratories (ABT) 0.1 $536k 4.7k 113.11
Lowe's Companies (LOW) 0.1 $534k 2.2k 246.76
Enbridge (ENB) 0.1 $525k 12k 42.43
Cisco Systems (CSCO) 0.1 $514k 8.7k 59.20
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $501k 11k 44.87
Union Pacific Corporation (UNP) 0.1 $493k 2.2k 228.04
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $485k 13k 37.27
Enterprise Products Partners (EPD) 0.1 $464k 15k 31.36
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $452k 18k 25.14
Bank of America Corporation (BAC) 0.1 $446k 10k 43.95
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $439k 17k 26.61
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $437k 17k 25.46
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $432k 18k 24.70
Eli Lilly & Co. (LLY) 0.1 $423k 548.00 772.00
Nextera Energy (NEE) 0.1 $422k 5.9k 71.69
Tc Energy Corp (TRP) 0.1 $419k 9.0k 46.53
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $416k 1.4k 288.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $411k 43k 9.62
Pfizer (PFE) 0.1 $403k 15k 26.53
Johnson & Johnson (JNJ) 0.1 $402k 2.8k 144.62
Coca-Cola Company (KO) 0.1 $382k 6.1k 62.26
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $378k 1.3k 289.81
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $377k 4.9k 76.45
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $367k 5.2k 70.28
Linde SHS (LIN) 0.1 $360k 859.00 418.67
Merck & Co (MRK) 0.1 $355k 3.6k 99.48
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $350k 7.5k 46.82
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $350k 21k 17.08
Honeywell International (HON) 0.1 $350k 1.5k 225.89
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR) 0.1 $346k 8.4k 41.13
Bristol Myers Squibb (BMY) 0.1 $339k 6.0k 56.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $339k 5.9k 57.45
Wells Fargo & Company (WFC) 0.1 $334k 4.8k 70.24
Bunge Com Shs (BG) 0.1 $326k 4.2k 77.76
Lockheed Martin Corporation (LMT) 0.1 $304k 625.00 485.94
S&p Global (SPGI) 0.1 $303k 608.00 498.03
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $297k 9.8k 30.44
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $293k 23k 12.63
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $284k 4.9k 58.14
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $283k 5.5k 51.91
Brf - Brasil Foods Sa Sponsored Adr 0.1 $282k 69k 4.07
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $276k 5.1k 54.20
Walt Disney Company (DIS) 0.1 $270k 2.4k 111.34
Morgan Stanley India Investment Fund (IIF) 0.1 $267k 11k 25.27
Chevron Corporation (CVX) 0.1 $259k 1.8k 144.84
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $256k 500.00 511.23
International Business Machines (IBM) 0.1 $248k 1.1k 219.83
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $248k 10k 23.86
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $247k 3.9k 63.15
General Electric Company Com New (GE) 0.1 $247k 1.5k 166.79
BlackRock 0.1 $246k 240.00 1025.11
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $245k 1.3k 195.83
Nuveen Glb High SHS (JGH) 0.1 $242k 19k 12.84
NVIDIA Corporation (NVDA) 0.1 $242k 1.8k 134.29
Automatic Data Processing (ADP) 0.0 $233k 797.00 292.73
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.0 $233k 14k 17.25
Abbvie (ABBV) 0.0 $230k 1.3k 177.70
Nike Inc Class B CL B (NKE) 0.0 $227k 3.0k 75.67
Tesla Motors (TSLA) 0.0 $218k 540.00 403.84
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $216k 1.1k 189.35
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.0 $212k 5.1k 41.91
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $208k 644.00 322.16
Chubb (CB) 0.0 $206k 746.00 276.30
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.0 $206k 19k 11.00
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB) 0.0 $206k 3.3k 61.99
Illinois Tool Works (ITW) 0.0 $202k 796.00 253.56
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $182k 37k 4.96
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $175k 12k 14.80
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $167k 19k 8.87
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $135k 71k 1.91
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $33k 30k 1.08