Gould Asset Management

Gould Asset Management as of March 31, 2025

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 28.1 $136M 244k 559.39
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 6.7 $32M 313k 103.47
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.2 $30M 513k 58.69
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.7 $23M 252k 91.03
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.4 $16M 207k 78.94
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 3.2 $16M 252k 61.89
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.1 $15M 560k 26.68
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $14M 151k 90.54
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.7 $13M 24k 561.90
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $9.9M 195k 50.83
Pimcototal Return Etf Active Bd Etf (BOND) 1.9 $9.5M 102k 92.47
Apple (AAPL) 1.8 $8.7M 39k 222.13
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX) 1.7 $8.1M 177k 45.75
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.5 $7.2M 235k 30.87
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.4 $6.6M 38k 172.26
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.2 $6.0M 120k 49.90
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.0 $4.9M 188k 26.20
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.9 $4.4M 40k 110.46
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.8 $3.9M 48k 81.73
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $3.7M 38k 97.95
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.7 $3.5M 6.6k 533.48
Ishares Gold Trust Ishares New (IAU) 0.6 $3.1M 52k 58.96
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.6 $2.9M 40k 73.45
Microsoft Corporation (MSFT) 0.6 $2.9M 7.7k 375.40
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.6 $2.8M 49k 56.28
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.5 $2.6M 32k 81.69
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.5 $2.6M 45k 57.61
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.5 $2.5M 55k 46.31
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.4M 80k 30.10
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $2.1M 88k 23.37
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.0M 90k 22.42
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $2.0M 7.0k 288.12
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.0M 65k 31.02
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.4 $2.0M 43k 46.67
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.0M 86k 22.94
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.0M 33k 58.98
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $1.9M 10k 191.18
Costco Wholesale Corporation (COST) 0.4 $1.8M 1.9k 946.03
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.3 $1.7M 39k 42.78
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.3 $1.5M 13k 114.87
Wal-Mart Stores (WMT) 0.3 $1.5M 17k 87.79
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.0k 245.30
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.4M 12k 121.91
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.3M 20k 67.34
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.3 $1.3M 53k 24.18
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.3M 33k 39.07
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.3M 52k 24.21
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 50k 25.15
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.3 $1.2M 21k 60.66
Targa Res Corp (TRGP) 0.3 $1.2M 6.2k 200.47
Home Depot (HD) 0.3 $1.2M 3.4k 366.50
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.4k 350.46
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.2 $1.2M 19k 61.33
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.8k 118.93
Broadcom (AVGO) 0.2 $1.2M 6.9k 167.43
Pepsi (PEP) 0.2 $1.1M 7.6k 149.94
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.0M 7.6k 134.29
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.0M 7.8k 128.96
Vanguard Value Etf Value Etf (VTV) 0.2 $983k 5.7k 172.74
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $962k 49k 19.78
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $919k 20k 45.26
Mastercard Inc Cl A Cl A (MA) 0.2 $919k 1.7k 548.12
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $913k 8.7k 105.44
UnitedHealth (UNH) 0.2 $887k 1.7k 523.75
Amazon (AMZN) 0.2 $875k 4.6k 190.26
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $866k 77k 11.22
Meta Platforms Cl A (META) 0.2 $865k 1.5k 576.36
McDonald's Corporation (MCD) 0.2 $850k 2.7k 312.42
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $845k 1.6k 532.58
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $844k 7.6k 111.09
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.2 $812k 17k 47.48
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $808k 16k 51.94
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $801k 20k 40.75
Procter & Gamble Company (PG) 0.2 $784k 4.6k 170.42
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $778k 20k 38.44
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $772k 22k 34.95
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $763k 16k 47.48
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.2 $739k 9.7k 75.91
Oneok (OKE) 0.1 $727k 7.3k 99.22
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $715k 41k 17.51
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $690k 29k 23.76
Accenture Shs Class A (ACN) 0.1 $668k 2.1k 311.99
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $647k 1.3k 513.91
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.1 $645k 12k 54.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $633k 34k 18.59
Abbott Laboratories (ABT) 0.1 $629k 4.7k 132.65
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $598k 11k 54.02
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $572k 6.0k 95.75
Cisco Systems (CSCO) 0.1 $561k 9.1k 61.71
Texas Instruments Incorporated (TXN) 0.1 $557k 3.1k 179.70
Stryker Corporation (SYK) 0.1 $556k 1.5k 372.23
Enbridge (ENB) 0.1 $548k 12k 44.31
Caterpillar (CAT) 0.1 $546k 1.7k 329.80
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $533k 6.5k 81.76
Ishares Msci Kld Esg Msci Kld 400 (DSI) 0.1 $526k 5.1k 102.41
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $517k 21k 24.99
Oracle Corporation (ORCL) 0.1 $510k 3.7k 139.81
Union Pacific Corporation (UNP) 0.1 $510k 2.2k 236.24
Enterprise Products Partners (EPD) 0.1 $505k 15k 34.14
Lowe's Companies (LOW) 0.1 $504k 2.2k 233.19
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $498k 13k 38.24
Johnson & Johnson (JNJ) 0.1 $480k 2.9k 165.84
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $454k 18k 25.28
Eli Lilly & Co. (LLY) 0.1 $453k 548.00 825.91
Coca-Cola Company (KO) 0.1 $445k 6.2k 71.62
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $444k 17k 25.56
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $441k 17k 26.75
Tc Energy Corp (TRP) 0.1 $425k 9.0k 47.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $422k 43k 9.89
Nextera Energy (NEE) 0.1 $417k 5.9k 70.89
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $410k 21k 20.00
Linde SHS (LIN) 0.1 $400k 859.00 465.64
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $395k 5.2k 75.65
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $390k 1.4k 270.83
Pfizer (PFE) 0.1 $386k 15k 25.34
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $381k 7.5k 50.96
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $357k 1.3k 274.84
Bristol Myers Squibb (BMY) 0.1 $351k 5.7k 60.99
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $350k 9.8k 35.84
Chevron Corporation (CVX) 0.1 $348k 2.1k 167.29
Wells Fargo & Company (WFC) 0.1 $342k 4.8k 71.79
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $336k 4.9k 68.09
Bank of America Corporation (BAC) 0.1 $328k 7.9k 41.73
Honeywell International (HON) 0.1 $328k 1.5k 211.75
Ishares Esg Screened S&p Smal Esg Select Scree (XJR) 0.1 $324k 8.6k 37.62
Merck & Co (MRK) 0.1 $320k 3.6k 89.76
Bunge Com Shs (BG) 0.1 $320k 4.2k 76.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $309k 5.9k 52.41
S&p Global (SPGI) 0.1 $309k 608.00 508.10
International Business Machines (IBM) 0.1 $305k 1.2k 248.66
General Electric Company Com New (GE) 0.1 $298k 1.5k 200.15
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $284k 5.1k 55.69
Walt Disney Company (DIS) 0.1 $283k 2.9k 98.70
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $282k 5.5k 51.18
Lockheed Martin Corporation (LMT) 0.1 $279k 625.00 446.71
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $272k 4.9k 55.61
Abbvie (ABBV) 0.1 $271k 1.3k 209.52
Morgan Stanley India Investment Fund (IIF) 0.1 $258k 11k 24.39
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $256k 23k 11.05
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB) 0.1 $251k 3.9k 64.20
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $250k 1.3k 193.99
Nuveen Glb High SHS (JGH) 0.1 $247k 19k 13.08
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $244k 10k 23.44
Automatic Data Processing (ADP) 0.1 $244k 797.00 305.53
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $243k 5.1k 48.13
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.0 $238k 19k 12.76
Brf - Brasil Foods Sa Sponsored Adr 0.0 $238k 69k 3.44
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.0 $236k 503.00 468.92
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.0 $230k 14k 16.76
Chubb (CB) 0.0 $225k 746.00 301.99
NVIDIA Corporation (NVDA) 0.0 $223k 2.1k 108.38
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $222k 40k 5.50
Blackrock (BLK) 0.0 $210k 222.00 946.48
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $205k 3.0k 67.89
Corteva (CTVA) 0.0 $204k 3.2k 62.93
Duke Energy Corp Com New (DUK) 0.0 $203k 1.7k 121.97
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $188k 19k 9.98
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $178k 12k 15.01
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $158k 71k 2.23
Iovance Biotherapeutics (IOVA) 0.0 $39k 12k 3.33
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $25k 30k 0.83