Gould Asset Management

Gould Asset Management as of Sept. 30, 2025

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 170 positions in its portfolio as reported in the September 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) 27.2 $146M 220k 666.18
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.2 $34M 572k 58.85
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 5.8 $31M 301k 103.36
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.2 $23M 255k 89.37
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.3 $18M 222k 79.93
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.1 $17M 616k 27.29
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.8 $15M 23k 669.31
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 2.8 $15M 196k 76.45
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $15M 162k 91.42
Spdr Barclays Intl Treasury B Bloomberg Intl T (BWX) 2.4 $13M 557k 23.00
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.1 $11M 189k 59.92
Spdr S&p 500 Fossil Fuel Rese Spdr S&p 500 Etf (SPYX) 1.9 $10M 183k 54.85
Apple (AAPL) 1.9 $10M 39k 254.63
Pimcototal Return Etf Active Bd Etf (BOND) 1.8 $9.9M 106k 93.35
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.8 $9.7M 256k 37.94
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.4 $7.8M 37k 209.34
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.1 $6.0M 191k 31.38
Vanguard St Tips Bond Strm Infproidx (VTIP) 0.9 $4.8M 95k 50.63
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.9 $4.7M 51k 93.37
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.9 $4.6M 42k 110.49
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $4.5M 38k 118.44
Microsoft Corporation (MSFT) 0.7 $3.8M 7.4k 517.97
Ishares Gold Trust Ishares New (IAU) 0.6 $3.3M 46k 72.77
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.6 $3.1M 33k 92.98
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.5 $2.8M 59k 46.96
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $2.5M 44k 57.04
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.5 $2.4M 43k 57.31
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.5 $2.4M 33k 74.37
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.4 $2.4M 79k 30.29
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.4M 34k 69.37
Broadcom (AVGO) 0.4 $2.3M 6.8k 329.91
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.4 $2.2M 9.5k 226.87
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.1M 95k 22.52
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.1M 58k 36.55
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.4 $2.1M 41k 51.52
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $2.1M 5.9k 355.44
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.1M 92k 22.95
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF) 0.4 $2.0M 87k 23.37
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $2.0M 3.3k 596.03
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 925.48
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.3 $1.9M 26k 71.94
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 5.9k 315.43
Ishares Msci Usa Esg Select E Esg Optimized (SUSA) 0.3 $1.8M 13k 135.65
Wal-Mart Stores (WMT) 0.3 $1.7M 17k 103.06
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.6M 11k 145.60
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.5M 20k 75.74
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.4M 32k 43.85
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.3 $1.4M 57k 24.34
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.3 $1.4M 56k 24.30
Home Depot (HD) 0.2 $1.3M 3.3k 405.20
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ) 0.2 $1.3M 52k 25.19
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.3M 18k 71.37
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.00
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $1.2M 21k 56.86
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.4k 341.38
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $1.1M 22k 50.55
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 112.75
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $1.1M 46k 23.28
Pepsi (PEP) 0.2 $1.1M 7.7k 140.44
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $1.1M 17k 63.62
Meta Platforms Cl A (META) 0.2 $1.1M 1.4k 734.38
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $1.0M 13k 80.10
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.0M 7.2k 140.95
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.0M 7.1k 142.10
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $998k 18k 54.18
Boston Scientific Corporation (BSX) 0.2 $996k 10k 97.63
Vanguard Value Etf Value Etf (VTV) 0.2 $984k 5.3k 186.49
Oracle Corporation (ORCL) 0.2 $966k 3.4k 281.24
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $966k 22k 43.42
Mastercard Inc Cl A Cl A (MA) 0.2 $940k 1.7k 568.81
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $931k 20k 45.76
Amazon (AMZN) 0.2 $928k 4.2k 219.57
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $919k 8.3k 111.22
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $874k 41k 21.55
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $870k 75k 11.60
Ishares Msci Kld Esg Msci Kld 400 (DSI) 0.2 $845k 6.7k 125.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $835k 1.4k 612.42
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $826k 7.8k 106.49
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $806k 17k 48.03
McDonald's Corporation (MCD) 0.1 $797k 2.6k 303.84
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $792k 28k 28.34
Targa Res Corp (TRGP) 0.1 $782k 4.7k 167.54
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $779k 1.6k 502.74
Caterpillar (CAT) 0.1 $775k 1.6k 477.15
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $744k 16k 46.93
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $701k 6.6k 106.78
Enbridge (ENB) 0.1 $687k 14k 50.46
Procter & Gamble Company (PG) 0.1 $684k 4.5k 153.65
Abbott Laboratories (ABT) 0.1 $657k 4.9k 133.94
Stryker Corporation (SYK) 0.1 $620k 1.7k 369.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $603k 35k 17.16
Oneok (OKE) 0.1 $598k 8.2k 72.97
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $590k 13k 45.27
Texas Instruments Incorporated (TXN) 0.1 $577k 3.1k 183.73
Cisco Systems (CSCO) 0.1 $568k 8.3k 68.42
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $563k 22k 25.31
Tc Energy Corp (TRP) 0.1 $562k 10k 54.41
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $558k 22k 25.48
Pimco 1-5 Year U.s. Tips Index 1-5 Us Tip Idx (STPZ) 0.1 $558k 10k 54.18
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $555k 5.7k 97.08
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $553k 22k 25.66
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $552k 6.6k 84.12
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $543k 8.0k 68.21
Enterprise Products Partners (EPD) 0.1 $540k 17k 31.27
Accenture Shs Class A (ACN) 0.1 $539k 2.2k 246.56
Johnson & Johnson (JNJ) 0.1 $515k 2.8k 185.42
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN) 0.1 $512k 19k 26.79
Union Pacific Corporation (UNP) 0.1 $497k 2.1k 236.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $496k 48k 10.32
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $494k 5.7k 87.31
Bank of America Corporation (BAC) 0.1 $489k 9.5k 51.59
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $479k 1.4k 332.84
Lowe's Companies (LOW) 0.1 $477k 1.9k 251.27
Chevron Corporation (CVX) 0.1 $459k 3.0k 155.29
General Electric Company Com New (GE) 0.1 $446k 1.5k 300.82
Nextera Energy (NEE) 0.1 $435k 5.8k 75.49
Palantir Technologies Cl A (PLTR) 0.1 $427k 2.3k 182.42
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $418k 25k 17.06
Abbvie (ABBV) 0.1 $411k 1.8k 231.54
Coca-Cola Company (KO) 0.1 $406k 6.1k 66.32
Wells Fargo & Company (WFC) 0.1 $399k 4.8k 83.82
Bunge Com Shs (BG) 0.1 $397k 4.9k 81.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $390k 5.7k 68.58
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $389k 1.2k 328.17
International Business Machines (IBM) 0.1 $387k 1.4k 282.16
Linde SHS (LIN) 0.1 $387k 814.00 475.00
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $380k 9.2k 41.14
Ishares Esg Screened S&p Smal Esg Select Scree (XJR) 0.1 $370k 8.7k 42.56
Pfizer (PFE) 0.1 $362k 14k 25.48
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $345k 4.8k 71.72
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $344k 21k 16.28
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $339k 5.0k 67.91
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $322k 5.0k 64.10
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $322k 5.0k 64.24
Honeywell International (HON) 0.1 $316k 1.5k 210.50
Lockheed Martin Corporation (LMT) 0.1 $305k 610.00 499.21
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 0.1 $302k 3.9k 77.66
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $300k 500.00 600.37
Nuveen Glb High SHS (JGH) 0.1 $299k 22k 13.52
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $298k 11k 27.00
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $294k 1.4k 215.79
UnitedHealth (UNH) 0.1 $293k 848.00 345.30
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $291k 40k 7.34
S&p Global (SPGI) 0.1 $289k 593.00 486.71
Walt Disney Company (DIS) 0.1 $289k 2.5k 114.50
Morgan Stanley India Investment Fund (IIF) 0.1 $286k 11k 26.35
NVIDIA Corporation (NVDA) 0.1 $286k 1.5k 186.58
Merck & Co (MRK) 0.1 $271k 3.2k 83.93
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $261k 1.1k 243.17
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $260k 77k 3.38
Blackrock (BLK) 0.0 $259k 222.00 1165.87
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $252k 3.4k 73.45
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.0 $243k 22k 10.86
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $243k 13k 19.21
Automatic Data Processing (ADP) 0.0 $241k 822.00 293.50
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $235k 644.00 365.48
Defiance Connective Technolog Defiance Connect (SIXG) 0.0 $234k 3.8k 61.68
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO) 0.0 $231k 7.0k 32.83
Chubb (CB) 0.0 $230k 816.00 282.25
Sector Spdr Tr Shs Ben Int T Technology (XLK) 0.0 $227k 804.00 281.86
Ge Vernova (GEV) 0.0 $226k 368.00 614.90
Nutrien (NTR) 0.0 $221k 3.8k 58.71
Corteva (CTVA) 0.0 $219k 3.2k 67.63
Bristol Myers Squibb (BMY) 0.0 $215k 4.8k 45.10
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $209k 23k 9.20
Illinois Tool Works (ITW) 0.0 $208k 796.00 260.76
Duke Energy Corp Com New (DUK) 0.0 $206k 1.7k 123.75
Tesla Motors (TSLA) 0.0 $200k 450.00 444.72
Iovance Biotherapeutics (IOVA) 0.0 $26k 12k 2.17
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $20k 30k 0.67