Gould Asset Management

Gould Asset Management as of June 30, 2025

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 166 positions in its portfolio as reported in the June 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) 27.7 $141M 229k 617.85
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 7.3 $37M 360k 102.91
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.4 $33M 554k 58.78
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.8 $24M 276k 88.25
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.4 $17M 217k 79.50
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.1 $16M 601k 26.53
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 3.0 $16M 236k 65.52
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.8 $14M 23k 620.90
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $14M 156k 89.06
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $10M 182k 57.01
Pimcototal Return Etf Active Bd Etf (BOND) 1.9 $9.7M 105k 92.18
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX) 1.7 $8.8M 174k 50.93
Apple (AAPL) 1.5 $7.8M 38k 205.17
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.5 $7.7M 222k 34.48
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.4 $7.2M 38k 192.71
Vanguard St Tips Bond Strm Infproidx (VTIP) 1.2 $6.0M 120k 50.27
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.1 $5.4M 183k 29.37
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.9 $4.5M 41k 110.42
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.9 $4.5M 50k 89.39
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $4.1M 37k 109.64
Microsoft Corporation (MSFT) 0.7 $3.6M 7.2k 497.43
Ishares Gold Trust Ishares New (IAU) 0.6 $3.0M 48k 62.36
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.6 $2.9M 39k 73.63
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.6 $2.8M 32k 89.22
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.5 $2.7M 58k 46.34
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $2.5M 4.4k 566.48
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.5 $2.4M 80k 30.19
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $2.4M 43k 55.74
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.5 $2.3M 43k 53.93
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $2.1M 92k 23.36
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.1M 33k 65.50
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.1M 93k 22.49
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.1M 90k 22.93
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $2.1M 9.8k 211.82
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.0M 59k 34.51
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $2.0M 6.5k 304.81
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.4 $1.9M 40k 47.69
Broadcom (AVGO) 0.4 $1.8M 6.7k 275.65
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.8k 989.71
Ishares Msci Usa Esg Select E Esg Optimized (SUSA) 0.3 $1.7M 13k 126.75
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.3 $1.7M 30k 56.12
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.7k 289.91
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 97.78
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.5M 11k 135.30
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.3 $1.5M 23k 66.85
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.4M 20k 74.44
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.3 $1.4M 56k 24.27
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.3M 32k 41.50
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.3M 55k 24.25
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 53k 25.18
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.3M 19k 67.22
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 779.53
Home Depot (HD) 0.2 $1.2M 3.3k 366.65
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.4k 355.05
Boston Scientific Corporation (BSX) 0.2 $1.1M 10k 107.41
Targa Res Corp (TRGP) 0.2 $1.1M 6.2k 174.08
Meta Platforms Cl A (META) 0.2 $1.1M 1.4k 738.09
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 107.80
Vanguard Value Etf Value Etf (VTV) 0.2 $1.0M 5.7k 176.73
Pepsi (PEP) 0.2 $995k 7.5k 132.04
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $994k 45k 22.10
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $991k 7.4k 133.31
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $964k 7.3k 132.81
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $945k 17k 57.40
Amazon (AMZN) 0.2 $927k 4.2k 219.39
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $906k 13k 71.78
Mastercard Inc Cl A Cl A (MA) 0.2 $900k 1.6k 561.94
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $899k 8.2k 110.04
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $895k 18k 49.46
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $891k 80k 11.13
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $873k 22k 39.17
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $845k 18k 46.20
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $840k 20k 42.36
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.2 $814k 17k 47.54
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $805k 1.7k 485.77
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $785k 40k 19.86
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $775k 1.4k 567.90
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $754k 15k 48.86
McDonald's Corporation (MCD) 0.1 $754k 2.6k 292.12
Oracle Corporation (ORCL) 0.1 $739k 3.4k 218.63
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $739k 7.1k 104.48
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $713k 28k 25.98
Procter & Gamble Company (PG) 0.1 $692k 4.3k 159.32
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $670k 6.3k 106.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $663k 37k 18.13
Stryker Corporation (SYK) 0.1 $634k 1.6k 395.62
Abbott Laboratories (ABT) 0.1 $632k 4.6k 136.01
Accenture Shs Class A (ACN) 0.1 $631k 2.1k 298.84
Caterpillar (CAT) 0.1 $631k 1.6k 388.21
Texas Instruments Incorporated (TXN) 0.1 $619k 3.0k 207.62
Ishares Msci Kld Esg Msci Kld 400 (DSI) 0.1 $602k 5.2k 116.16
Oneok (OKE) 0.1 $598k 7.3k 81.63
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $580k 23k 25.17
Cisco Systems (CSCO) 0.1 $565k 8.1k 69.38
Enbridge (ENB) 0.1 $560k 12k 45.32
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $558k 13k 42.88
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $554k 10k 53.81
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $547k 5.8k 94.77
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $526k 21k 25.35
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $524k 6.3k 82.93
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $522k 20k 25.62
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $511k 19k 26.76
Union Pacific Corporation (UNP) 0.1 $490k 2.1k 230.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $463k 46k 10.05
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $461k 7.6k 60.56
Enterprise Products Partners (EPD) 0.1 $459k 15k 31.01
Bank of America Corporation (BAC) 0.1 $449k 9.5k 47.32
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.1 $447k 5.9k 75.91
Tc Energy Corp (TRP) 0.1 $439k 9.0k 48.79
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $438k 1.4k 304.35
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $426k 5.1k 83.48
Lowe's Companies (LOW) 0.1 $421k 1.9k 221.83
Coca-Cola Company (KO) 0.1 $418k 5.9k 70.75
International Business Machines (IBM) 0.1 $405k 1.4k 294.78
Johnson & Johnson (JNJ) 0.1 $403k 2.6k 152.75
Nextera Energy (NEE) 0.1 $400k 5.8k 69.42
Linde SHS (LIN) 0.1 $387k 824.00 469.18
General Electric Company Com New (GE) 0.1 $382k 1.5k 257.39
Wells Fargo & Company (WFC) 0.1 $381k 4.8k 80.12
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $375k 21k 18.32
Bunge Com Shs (BG) 0.1 $373k 4.7k 80.28
Pfizer (PFE) 0.1 $368k 15k 24.24
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $364k 4.7k 77.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $352k 5.7k 61.85
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $351k 1.2k 303.93
Honeywell International (HON) 0.1 $350k 1.5k 232.88
Abbvie (ABBV) 0.1 $346k 1.9k 185.62
Ishares Esg Screened S&p Smal Esg Select Scree (XJR) 0.1 $341k 8.6k 39.55
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $339k 9.2k 36.76
Walt Disney Company (DIS) 0.1 $337k 2.7k 124.01
Palantir Technologies Cl A (PLTR) 0.1 $319k 2.3k 136.32
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $315k 4.9k 64.85
S&p Global (SPGI) 0.1 $313k 593.00 527.29
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $307k 4.9k 62.50
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $305k 20k 15.40
Chevron Corporation (CVX) 0.1 $297k 2.1k 143.19
Morgan Stanley India Investment Fund (IIF) 0.1 $296k 11k 28.23
Lockheed Martin Corporation (LMT) 0.1 $283k 610.00 463.14
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $278k 11k 26.32
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $276k 500.00 551.64
Nuveen Glb High SHS (JGH) 0.1 $274k 21k 12.93
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.1 $273k 5.4k 50.21
Merck & Co (MRK) 0.1 $271k 3.4k 79.16
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $265k 4.9k 53.75
UnitedHealth (UNH) 0.1 $265k 848.00 311.97
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $260k 38k 6.79
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.0 $255k 1.2k 204.67
Brf - Brasil Foods Sa Sponsored Adr 0.0 $249k 68k 3.65
NVIDIA Corporation (NVDA) 0.0 $242k 1.5k 157.99
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $241k 3.3k 73.62
Corteva (CTVA) 0.0 $241k 3.2k 74.53
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $241k 22k 10.76
Automatic Data Processing (ADP) 0.0 $237k 767.00 308.40
Blackrock (BLK) 0.0 $233k 222.00 1049.25
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.0 $228k 13k 17.12
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $225k 73k 3.09
Chubb (CB) 0.0 $224k 774.00 289.72
Bristol Myers Squibb (BMY) 0.0 $223k 4.8k 46.29
Intuit (INTU) 0.0 $222k 282.00 787.63
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $222k 12k 18.14
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $219k 644.00 339.57
Nutrien (NTR) 0.0 $210k 3.6k 58.24
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $203k 21k 9.71
Defiance Connective Technolog Defiance Connect (SIXG) 0.0 $201k 3.8k 52.76
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $26k 30k 0.84
Iovance Biotherapeutics (IOVA) 0.0 $20k 12k 1.72