Gould Asset Management

Gould Asset Management as of March 31, 2026

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 25.2 $145M 223k 650.34
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 8.4 $49M 470k 103.43
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.2 $36M 608k 58.54
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 3.9 $23M 262k 86.69
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.5 $20M 257k 79.27
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.1 $18M 668k 26.96
Spdr Barclays Intl Treasury B Bloomberg Intl T (BWX) 2.8 $16M 723k 21.95
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.7 $16M 175k 88.70
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.5 $14M 22k 653.20
Pimcototal Return Etf Active Bd Etf (BOND) 2.0 $12M 126k 92.28
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $12M 180k 64.08
Apple (AAPL) 1.8 $10M 41k 253.79
Vanguard Total International Total Int Bd Etf (BNDX) 1.7 $9.9M 207k 48.05
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.7 $9.8M 245k 40.10
Spdr S&p 500 Fossil Fuel Rese State Street Spd (SPYX) 1.7 $9.7M 182k 53.03
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 1.5 $8.4M 90k 92.69
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.3 $7.3M 36k 205.80
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.2 $6.7M 197k 33.97
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.0 $5.5M 57k 97.13
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV) 0.8 $4.9M 44k 110.39
Vanguard St Tips Bond Strm Infproidx (VTIP) 0.8 $4.6M 91k 49.95
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $4.4M 39k 112.27
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.7 $3.9M 83k 46.95
Ishares Gold Trust Ishares New (IAU) 0.6 $3.4M 38k 88.16
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.5 $3.1M 33k 95.62
Microsoft Corporation (MSFT) 0.5 $3.1M 8.4k 370.16
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR) 0.5 $2.8M 38k 72.08
Spdr Portfolio Short Term Cor State Street Spd (SPSB) 0.4 $2.6M 85k 30.07
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.4 $2.4M 34k 71.73
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.4 $2.4M 43k 56.86
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.4M 56k 42.56
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.4 $2.3M 43k 55.20
Broadcom (AVGO) 0.4 $2.2M 7.2k 309.51
Spdr Gold Trust Etf Gold Shs (GLD) 0.4 $2.2M 5.1k 430.25
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.4 $2.2M 45k 49.22
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.4 $2.1M 95k 22.43
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.4 $2.1M 93k 22.92
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI) 0.4 $2.1M 94k 22.28
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.4 $2.0M 37k 55.35
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 996.34
Ishares Msci Acwi Low Carbon Low Carbon Optim (CRBN) 0.3 $1.9M 8.7k 222.81
Wal-Mart Stores (WMT) 0.3 $1.9M 15k 124.28
Ishares Msci Usa Esg Select E Esg Optimized (SUSA) 0.3 $1.8M 13k 132.10
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.3 $1.7M 24k 73.64
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.9k 294.14
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.7M 2.8k 616.76
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.3k 169.66
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.6M 21k 75.45
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.3 $1.6M 13k 123.01
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.5M 34k 45.37
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.6k 919.77
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.5M 10k 141.42
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.2 $1.4M 57k 24.24
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.2 $1.4M 57k 24.24
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT) 0.2 $1.4M 54k 25.33
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $1.2M 17k 70.92
Amazon (AMZN) 0.2 $1.2M 5.9k 208.27
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.2M 7.9k 151.41
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.2M 8.0k 148.10
Targa Res Corp (TRGP) 0.2 $1.2M 4.7k 250.73
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.8k 302.20
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $1.1M 21k 54.79
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $1.1M 10k 110.36
Caterpillar (CAT) 0.2 $1.1M 1.5k 708.46
Vanguard Value Etf Value Etf (VTV) 0.2 $1.1M 5.5k 196.19
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.1M 14k 75.10
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $1.1M 43k 24.75
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.8k 106.50
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $1.0M 95k 10.88
Pepsi (PEP) 0.2 $1.0M 6.5k 155.29
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $999k 19k 52.64
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $994k 43k 23.09
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $955k 21k 45.47
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $954k 21k 45.12
Home Depot (HD) 0.2 $953k 2.9k 328.86
NVIDIA Corporation (NVDA) 0.2 $918k 5.3k 174.40
Ishares Msci Kld Esg Msci Kld 400 (DSI) 0.2 $910k 7.5k 121.19
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.2 $890k 8.4k 106.15
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $880k 16k 54.05
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.2 $869k 31k 28.22
Meta Platforms Cl A (META) 0.1 $815k 1.4k 571.93
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $811k 17k 47.55
McDonald's Corporation (MCD) 0.1 $780k 2.5k 310.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $774k 1.3k 597.67
Mastercard Inc Cl A Cl A (MA) 0.1 $758k 1.5k 499.50
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $750k 1.6k 479.20
Oneok (OKE) 0.1 $741k 8.2k 90.39
Chevron Corporation (CVX) 0.1 $694k 3.4k 206.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $678k 35k 19.30
Enterprise Products Partners (EPD) 0.1 $654k 17k 37.84
Tc Energy Corp (TRP) 0.1 $647k 10k 62.60
Boston Scientific Corporation (BSX) 0.1 $634k 10k 62.75
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $633k 6.7k 94.56
Cisco Systems (CSCO) 0.1 $629k 8.1k 77.59
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $617k 8.2k 75.23
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.1 $605k 24k 25.07
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $600k 13k 47.84
Bank of America Corporation (BAC) 0.1 $597k 12k 48.75
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $592k 2.1k 287.60
Texas Instruments Incorporated (TXN) 0.1 $586k 3.0k 194.11
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $585k 7.1k 82.75
Johnson & Johnson (JNJ) 0.1 $584k 2.4k 244.43
Enbridge (ENB) 0.1 $572k 11k 54.14
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $559k 22k 25.63
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $558k 22k 25.44
Bunge Com Shs (BG) 0.1 $557k 4.4k 127.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $552k 56k 9.82
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ) 0.1 $551k 22k 25.53
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $547k 25k 22.33
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $544k 10k 54.11
Nextera Energy (NEE) 0.1 $530k 5.7k 92.88
Stryker Corporation (SYK) 0.1 $522k 1.6k 328.58
General Electric Company Com New (GE) 0.1 $471k 1.7k 283.77
Oracle Corporation (ORCL) 0.1 $467k 3.2k 147.11
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $461k 5.1k 90.53
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $458k 1.4k 318.07
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $445k 9.7k 45.62
Lowe's Companies (LOW) 0.1 $437k 1.9k 236.24
Coca-Cola Company (KO) 0.1 $436k 5.7k 76.05
Procter & Gamble Company (PG) 0.1 $432k 3.0k 144.44
Abbott Laboratories (ABT) 0.1 $411k 4.0k 102.66
International Business Machines (IBM) 0.1 $410k 1.7k 242.39
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $405k 22k 18.30
Ishares Esg Screened S&p Smal Esg Select Scree (XJR) 0.1 $399k 9.2k 43.54
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $389k 1.8k 215.06
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $377k 1.2k 320.81
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $373k 1.3k 286.86
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $371k 5.4k 69.18
Accenture Shs Class A (ACN) 0.1 $367k 1.9k 198.25
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $358k 23k 15.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $358k 8.8k 40.47
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $355k 9.9k 35.90
Merck & Co (MRK) 0.1 $347k 2.9k 120.29
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $343k 12k 27.76
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $341k 5.0k 67.80
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $339k 5.3k 63.94
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $338k 5.6k 59.96
Union Pacific Corporation (UNP) 0.1 $334k 1.4k 242.62
Wells Fargo & Company (WFC) 0.1 $331k 4.2k 79.61
Palantir Technologies Cl A (PLTR) 0.1 $327k 2.2k 146.28
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $325k 13k 24.74
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $310k 37k 8.38
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $309k 3.7k 84.50
S&p Global (SPGI) 0.1 $308k 725.00 425.05
Linde SHS (LIN) 0.1 $307k 620.00 495.76
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.1 $302k 24k 12.72
Ge Vernova (GEV) 0.1 $302k 346.00 872.90
Nuveen Glb High SHS (JGH) 0.1 $301k 25k 12.22
Nutrien (NTR) 0.1 $297k 3.9k 75.46
Bristol Myers Squibb (BMY) 0.1 $296k 4.9k 60.65
Goldman Sachs (GS) 0.1 $292k 345.00 845.99
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $289k 500.00 577.18
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $288k 79k 3.65
Morgan Stanley India Investment Fund (IIF) 0.0 $280k 14k 20.58
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO) 0.0 $279k 7.1k 39.56
Taiwansemiconductor Manufactu Sponsored Ads (TSM) 0.0 $274k 810.00 337.95
Honeywell International (HON) 0.0 $268k 1.2k 226.03
Corteva (CTVA) 0.0 $267k 3.2k 83.71
Chubb (CB) 0.0 $267k 818.00 325.93
Abbvie (ABBV) 0.0 $249k 1.1k 217.49
Lockheed Martin Corporation (LMT) 0.0 $242k 400.00 604.39
ConocoPhillips (COP) 0.0 $242k 1.8k 132.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $230k 644.00 356.56
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $225k 14k 15.79
Pfizer (PFE) 0.0 $218k 7.8k 28.08
Blackrock (BLK) 0.0 $217k 226.00 961.71
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.0 $214k 4.3k 50.14
Intuit (INTU) 0.0 $208k 481.00 432.38
Illinois Tool Works (ITW) 0.0 $207k 796.00 260.29
Sector Spdr Tr Shs Ben Int T State Street Tec (XLK) 0.0 $206k 1.6k 132.90
Iovance Biotherapeutics (IOVA) 0.0 $111k 32k 3.51