Gould Asset Management

Gould Asset Management as of Dec. 31, 2025

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 168 positions in its portfolio as reported in the December 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) 26.8 $151M 222k 681.92
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 7.4 $42M 407k 102.39
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.2 $35M 593k 58.73
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 3.9 $22M 254k 87.16
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.5 $20M 246k 79.73
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.2 $18M 654k 27.20
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $15M 174k 88.49
Spdr Barclays Intl Treasury B Bloomberg Intl T (BWX) 2.7 $15M 678k 22.53
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.6 $15M 22k 684.95
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 2.6 $15M 170k 85.37
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $12M 185k 62.47
Pimcototal Return Etf Active Bd Etf (BOND) 2.0 $11M 121k 93.08
Apple (AAPL) 1.9 $11M 40k 271.86
Spdr S&p 500 Fossil Fuel Rese State Street Spd (SPYX) 1.8 $10M 179k 56.19
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.7 $9.7M 249k 39.02
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.3 $7.4M 36k 209.12
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.2 $6.7M 203k 32.73
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.9 $4.8M 50k 96.03
Vanguard St Tips Bond Strm Infproidx (VTIP) 0.9 $4.8M 97k 49.46
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $4.5M 38k 120.96
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV) 0.7 $4.2M 38k 110.15
Microsoft Corporation (MSFT) 0.6 $3.5M 7.3k 483.60
Ishares Gold Trust Ishares New (IAU) 0.6 $3.5M 43k 81.17
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.6 $3.1M 67k 47.08
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.5 $3.0M 32k 95.09
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.5 $2.6M 45k 57.46
Spdr Portfolio Short Term Cor State Street Spd (SPSB) 0.4 $2.5M 83k 30.20
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.4M 34k 71.62
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.4 $2.4M 33k 73.63
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.4 $2.4M 32k 74.07
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.4 $2.4M 41k 57.58
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.3M 58k 39.45
Broadcom (AVGO) 0.4 $2.3M 6.6k 346.10
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $2.2M 5.6k 396.27
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.4 $2.2M 42k 52.70
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.4 $2.2M 39k 55.80
Ishares Msci Acwi Low Carbon Low Carbon Optim (CRBN) 0.4 $2.2M 9.4k 230.53
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.1M 95k 22.47
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.1M 93k 22.88
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI) 0.4 $2.1M 94k 22.36
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $2.0M 3.3k 603.28
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 5.8k 322.19
Wal-Mart Stores (WMT) 0.3 $1.7M 16k 111.41
Ishares Msci Usa Esg Select E Esg Optimized (SUSA) 0.3 $1.7M 12k 139.34
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.0k 862.23
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.6k 1074.68
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.6M 11k 148.98
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.5M 20k 75.16
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.4M 32k 44.65
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.2 $1.4M 57k 24.28
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.2 $1.4M 57k 24.23
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT) 0.2 $1.4M 53k 25.45
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $1.3M 13k 97.22
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.3k 350.66
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 120.34
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.1M 15k 73.56
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $1.1M 21k 53.93
Vanguard Value Etf Value Etf (VTV) 0.2 $1.1M 5.7k 190.99
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $1.1M 17k 63.53
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.1M 7.5k 143.52
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $1.1M 44k 24.04
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.1M 7.5k 141.14
Home Depot (HD) 0.2 $1.0M 2.9k 344.12
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $992k 21k 46.80
Amazon (AMZN) 0.2 $978k 4.2k 230.82
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $977k 8.9k 109.91
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $961k 9.0k 106.70
Boston Scientific Corporation (BSX) 0.2 $954k 10k 95.35
Pepsi (PEP) 0.2 $950k 6.6k 143.52
Meta Platforms Cl A (META) 0.2 $940k 1.4k 659.86
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $931k 21k 44.17
Ishares Msci Kld Esg Msci Kld 400 (DSI) 0.2 $926k 7.2k 128.83
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $925k 82k 11.24
Mastercard Inc Cl A Cl A (MA) 0.2 $914k 1.6k 570.70
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $903k 17k 53.76
Caterpillar (CAT) 0.2 $891k 1.6k 572.87
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $873k 41k 21.25
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $869k 8.1k 107.11
Targa Res Corp (TRGP) 0.2 $861k 4.7k 184.50
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.2 $852k 18k 47.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $825k 1.3k 627.05
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $823k 18k 47.02
McDonald's Corporation (MCD) 0.1 $784k 2.6k 305.58
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $772k 1.5k 502.65
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $769k 28k 27.51
Bank of America Corporation (BAC) 0.1 $652k 12k 55.00
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $639k 6.8k 93.89
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $613k 24k 25.24
Oracle Corporation (ORCL) 0.1 $606k 3.1k 194.91
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $606k 13k 46.53
Cisco Systems (CSCO) 0.1 $605k 7.9k 77.03
Oneok (OKE) 0.1 $603k 8.2k 73.50
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $582k 7.0k 83.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 35k 16.49
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $572k 1.8k 313.05
Tc Energy Corp (TRP) 0.1 $568k 10k 55.01
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $564k 12k 46.04
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $558k 22k 25.64
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $556k 22k 25.39
Enterprise Products Partners (EPD) 0.1 $554k 17k 32.06
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $552k 8.0k 69.33
Stryker Corporation (SYK) 0.1 $551k 1.6k 351.46
Accenture Shs Class A (ACN) 0.1 $549k 2.0k 268.26
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ) 0.1 $547k 21k 25.57
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $543k 10k 53.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $537k 51k 10.63
Texas Instruments Incorporated (TXN) 0.1 $520k 3.0k 173.46
Chevron Corporation (CVX) 0.1 $511k 3.4k 152.41
Enbridge (ENB) 0.1 $506k 11k 47.83
Abbott Laboratories (ABT) 0.1 $502k 4.0k 125.27
International Business Machines (IBM) 0.1 $499k 1.7k 296.21
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $494k 1.4k 342.97
NVIDIA Corporation (NVDA) 0.1 $475k 2.5k 186.50
Johnson & Johnson (JNJ) 0.1 $472k 2.3k 206.96
Nextera Energy (NEE) 0.1 $458k 5.7k 80.28
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $456k 5.1k 89.46
Lowe's Companies (LOW) 0.1 $442k 1.8k 241.12
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $440k 25k 17.96
Procter & Gamble Company (PG) 0.1 $423k 3.0k 143.31
Palantir Technologies Cl A (PLTR) 0.1 $420k 2.4k 177.75
General Electric Company Com New (GE) 0.1 $410k 1.3k 308.03
Coca-Cola Company (KO) 0.1 $394k 5.6k 69.91
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $394k 1.2k 335.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $391k 8.5k 45.89
Wells Fargo & Company (WFC) 0.1 $387k 4.2k 93.20
Bunge Com Shs (BG) 0.1 $381k 4.3k 89.08
Ishares Esg Screened S&p Smal Esg Select Scree (XJR) 0.1 $370k 8.7k 42.58
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $354k 9.2k 38.29
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $346k 5.0k 68.80
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $339k 21k 16.04
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $337k 5.0k 67.48
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $336k 4.8k 69.91
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $315k 5.0k 63.01
Union Pacific Corporation (UNP) 0.1 $313k 1.4k 231.32
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $307k 500.00 614.31
S&p Global (SPGI) 0.1 $304k 582.00 522.14
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $299k 1.4k 219.78
Merck & Co (MRK) 0.1 $293k 2.8k 105.26
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $292k 22k 13.03
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $292k 41k 7.16
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $289k 23k 12.63
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $289k 11k 26.19
Nuveen Glb High SHS (JGH) 0.0 $279k 22k 12.61
Goldman Sachs (GS) 0.0 $279k 317.00 879.00
Morgan Stanley India Investment Fund (IIF) 0.0 $271k 11k 24.98
Linde SHS (LIN) 0.0 $264k 620.00 426.39
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.0 $259k 13k 20.47
Bristol Myers Squibb (BMY) 0.0 $257k 4.8k 53.94
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $256k 77k 3.33
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $252k 803.00 313.80
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO) 0.0 $251k 7.0k 35.64
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $250k 3.4k 72.79
Chubb (CB) 0.0 $246k 788.00 312.12
Abbvie (ABBV) 0.0 $246k 1.1k 228.49
Honeywell International (HON) 0.0 $244k 1.2k 195.09
Defiance Connective Technolog Defiance Connect (SIXG) 0.0 $243k 3.8k 63.84
Blackrock (BLK) 0.0 $242k 226.00 1070.34
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $241k 644.00 373.44
Nutrien (NTR) 0.0 $233k 3.8k 61.72
Tesla Motors (TSLA) 0.0 $229k 510.00 449.75
Sector Spdr Tr Shs Ben Int T State Street Tec (XLK) 0.0 $223k 1.6k 143.97
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.0 $218k 4.3k 51.12
Corteva (CTVA) 0.0 $214k 3.2k 67.03
Ge Vernova (GEV) 0.0 $214k 327.00 653.57
UnitedHealth (UNH) 0.0 $211k 640.00 330.11
Automatic Data Processing (ADP) 0.0 $210k 817.00 257.07
Iovance Biotherapeutics (IOVA) 0.0 $87k 32k 2.73
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW) 0.0 $38k 30k 1.25