Gould Asset Management

Gould Asset Management as of June 30, 2026

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 176 positions in its portfolio as reported in the June 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) 26.3 $167M 223k 746.77
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 7.6 $48M 472k 102.16
Vanguard Short Term Treasury Short Term Treas (VGSH) 6.0 $38M 650k 58.20
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 3.8 $24M 276k 86.42
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 3.3 $21M 263k 79.03
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB) 3.0 $19M 705k 26.84
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.8 $18M 187k 96.43
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 2.7 $17M 218k 79.42
Spdr Barclays Intl Treasury B St Intl Bbg Etf (BWX) 2.6 $16M 755k 21.68
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 2.4 $15M 21k 748.88
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 1.9 $12M 171k 71.25
Apple (AAPL) 1.9 $12M 42k 289.36
Pimcototal Return Etf Active Bd Etf (BOND) 1.9 $12M 131k 92.21
Vanguard Total International Total Int Bd Etf (BNDX) 1.8 $11M 236k 48.43
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE) 1.7 $11M 222k 49.18
Spdr S&p 500 Fossil Fuel Rese ST STR SP500FF (SPYX) 1.7 $11M 176k 61.10
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.3 $8.3M 34k 246.21
Dimensional World Ex Us Core World Ex Us Core (DFAX) 1.2 $7.4M 201k 36.84
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 0.9 $5.8M 56k 103.88
Ishares Barclays Short Treasu Trust Ishare 0-1 (SHV) 0.8 $5.3M 48k 110.35
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.8 $5.1M 39k 132.24
Vanguard St Tips Bond Strm Infproidx (VTIP) 0.7 $4.7M 93k 50.23
Vanguard Mortgage Backed Sec Mtg-bkd Secs Etf (VMBS) 0.6 $4.0M 85k 46.81
Dimensional Us Core Equity 1 Us Cor Equ 1 Etf (DCOR) 0.5 $3.4M 41k 81.98
Ishares Esg Aware Msci Eafe E Esg Aw Msci Eafe (ESGD) 0.5 $3.3M 32k 102.81
Vanguard Esg International St Esg Intl Stk Etf (VSGX) 0.5 $3.0M 37k 82.34
Microsoft Corporation (MSFT) 0.5 $3.0M 8.0k 373.01
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF) 0.5 $2.9M 42k 69.45
Ishares Gold Trust Ishares New (IAU) 0.5 $2.9M 38k 75.51
Spdr Portfolio Short Term Cor St Shor Corp Etf (SPSB) 0.4 $2.6M 85k 30.01
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.4 $2.6M 13k 201.90
Ishares Esg Screened S&p 500 Esg Select Scre (XVV) 0.4 $2.6M 45k 56.79
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.4 $2.5M 44k 57.64
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $2.2M 54k 41.43
Broadcom (AVGO) 0.4 $2.2M 5.9k 377.75
Ishares Msci Acwi Low Carbon Low Ca Op Ms Etf (CRBN) 0.3 $2.2M 8.6k 252.97
Ishares Ibonds Term Treasury Ibonds 27 Trm Ts (IBTH) 0.3 $2.2M 97k 22.37
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG) 0.3 $2.2M 94k 22.89
Ishares Ibonds Dec 2028 Term Ibonds 28 Trm Ts (IBTI) 0.3 $2.1M 97k 22.14
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.7k 1199.43
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.1k 327.30
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.9M 2.8k 703.34
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.3 $1.9M 17k 108.61
Ishares Esg Screened S&p Mid- Esg Select Scre (XJH) 0.3 $1.9M 36k 52.15
Spdr Gold Trust Etf Gold Shs (GLD) 0.3 $1.9M 5.1k 368.34
Ishares Msci Usa Esg Select E Esg Optimized (SUSA) 0.3 $1.8M 12k 154.30
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.0k 935.43
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF) 0.3 $1.7M 21k 84.60
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 0.3 $1.7M 23k 73.41
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.26
Caterpillar (CAT) 0.3 $1.6M 1.5k 1064.90
Ishares Esg Aware Msci Usa Et Esg Awr Msci Usa (ESGU) 0.3 $1.6M 9.9k 163.67
Vanguard Long-term Treasury I Long Term Treas (VGLT) 0.2 $1.6M 29k 55.18
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB) 0.2 $1.5M 61k 24.99
Ishares Ibonds Dec 2027 Term Ibonds 27 Etf (IBDS) 0.2 $1.4M 58k 24.22
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.2 $1.4M 58k 24.23
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
Ishares Ibonds Dec 2028 Term Ibds Dec28 Etf (IBDT) 0.2 $1.4M 55k 25.25
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $1.3M 12k 109.43
Amazon (AMZN) 0.2 $1.3M 5.4k 238.34
Targa Res Corp (TRGP) 0.2 $1.3M 4.7k 268.14
Visa Inc Class A Com Cl A (V) 0.2 $1.2M 3.6k 343.04
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $1.2M 7.7k 158.03
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.2 $1.2M 7.8k 156.30
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $1.2M 14k 83.75
Vanguard Value Etf Value Etf (VTV) 0.2 $1.2M 5.4k 217.93
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.7k 200.09
Ishares Esg Aware Msci Emergi Esg Awr Msci Em (ESGE) 0.2 $1.1M 21k 54.69
Schwab International Equity E Intl Eqty Etf (SCHF) 0.2 $1.1M 40k 27.70
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 106.47
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.2 $1.1M 21k 51.69
Cisco Systems (CSCO) 0.2 $1.0M 8.7k 117.46
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $1.0M 95k 10.84
Meta Platforms Cl A (META) 0.2 $974k 1.7k 563.21
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $964k 17k 57.64
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $953k 18k 51.85
Home Depot (HD) 0.1 $941k 2.7k 352.73
Texas Instruments Incorporated (TXN) 0.1 $934k 3.1k 298.02
Ishares Msci Kld Esg Msci Kld Etf (DSI) 0.1 $928k 6.5k 142.39
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $912k 31k 29.61
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $901k 43k 20.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $890k 1.3k 686.62
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $888k 2.5k 357.42
Mastercard Inc Cl A Cl A (MA) 0.1 $886k 1.7k 513.45
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB) 0.1 $884k 8.2k 107.62
Pepsi (PEP) 0.1 $860k 6.4k 135.40
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG) 0.1 $801k 17k 47.41
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $800k 13k 59.69
Bank of America Corporation (BAC) 0.1 $770k 14k 56.98
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $737k 1.5k 500.39
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF) 0.1 $727k 13k 57.94
Oneok (OKE) 0.1 $713k 8.2k 86.94
Tc Energy Corp (TRP) 0.1 $685k 10k 66.29
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.1 $684k 6.7k 102.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $672k 35k 19.12
McDonald's Corporation (MCD) 0.1 $655k 2.4k 270.26
Enterprise Products Partners (EPD) 0.1 $635k 17k 36.76
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $617k 8.2k 75.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $604k 56k 10.74
Vanguard Intermediate Term Int-term Corp (VCIT) 0.1 $599k 7.2k 82.65
General Electric Company Com New (GE) 0.1 $588k 1.6k 373.73
Ishares Ibonds Dec 2027 Term Ibonds Dec 27 (IBMP) 0.1 $583k 23k 25.42
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO) 0.1 $581k 23k 25.64
Ishares Ibonds Dec 2028 Term Ibonds Dec 28 (IBMQ) 0.1 $577k 23k 25.58
Enbridge (ENB) 0.1 $573k 11k 54.21
Abbvie (ABBV) 0.1 $570k 2.3k 251.64
UnitedHealth (UNH) 0.1 $568k 1.4k 415.63
Chevron Corporation (CVX) 0.1 $556k 3.4k 165.76
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $545k 25k 22.26
Johnson & Johnson (JNJ) 0.1 $543k 2.1k 253.93
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ) 0.1 $537k 10k 53.34
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 0.1 $527k 1.4k 365.87
Ishares Esg Screened S&p Smal Esg Sele Scr Etf (XJR) 0.1 $509k 9.7k 52.75
Nextera Energy (NEE) 0.1 $495k 5.6k 87.77
Oracle Corporation (ORCL) 0.1 $486k 3.3k 146.55
International Business Machines (IBM) 0.1 $485k 1.7k 281.21
Bunge Com Shs (BG) 0.1 $484k 4.5k 106.73
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $482k 5.0k 96.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $472k 1.3k 353.33
Stryker Corporation (SYK) 0.1 $472k 1.5k 314.83
Abbott Laboratories (ABT) 0.1 $455k 5.0k 90.73
Ge Vernova (GEV) 0.1 $455k 387.00 1174.86
Boston Scientific Corporation (BSX) 0.1 $445k 10k 42.68
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $443k 9.7k 45.49
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI) 0.1 $435k 1.2k 370.04
Lowe's Companies (LOW) 0.1 $426k 1.9k 220.45
Linde SHS (LIN) 0.1 $424k 817.00 518.78
Coca-Cola Company (KO) 0.1 $419k 5.2k 81.27
Procter & Gamble Company (PG) 0.1 $410k 2.8k 146.64
Merck & Co (MRK) 0.1 $409k 3.2k 128.50
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $407k 5.4k 75.89
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $398k 5.6k 70.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $376k 8.8k 42.59
Union Pacific Corporation (UNP) 0.1 $371k 1.4k 272.00
Nasdaq 100 Tr Unit Ser 1 (QQQ) 0.1 $368k 500.00 736.40
Tesla Motors (TSLA) 0.1 $367k 873.00 420.62
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $364k 22k 16.43
Defiance Connective Technolog Defiance Space A (UFOX) 0.1 $361k 3.8k 95.04
Taiwansemiconductor Manufactu Sponsored Ads (TSM) 0.1 $349k 730.00 477.57
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $348k 5.3k 65.73
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $348k 12k 28.16
Wells Fargo & Company (WFC) 0.1 $344k 4.2k 82.64
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $338k 23k 15.04
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN) 0.1 $328k 13k 24.98
Goldman Sachs (GS) 0.1 $324k 320.00 1011.44
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.1 $321k 1.4k 236.62
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA) 0.1 $318k 5.0k 63.19
Micron Technology (MU) 0.1 $317k 275.00 1154.29
Nuveen Glb High SHS (JGH) 0.0 $313k 25k 12.73
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.0 $312k 9.9k 31.59
Morgan Stanley India Investment Fund (IIF) 0.0 $311k 14k 22.82
Kla-tencor Corporation Com New (KLAC) 0.0 $308k 1.0k 301.71
Bristol Myers Squibb (BMY) 0.0 $304k 5.3k 57.62
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $302k 37k 8.17
Sector Spdr Tr Shs Ben Int T St Str Techn Etf (XLK) 0.0 $296k 1.6k 190.52
Global X Ftse Colombia 20 Etf Glbx Msci Colum (COLO) 0.0 $294k 7.1k 41.65
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.0 $290k 3.7k 79.20
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $283k 82k 3.47
Palantir Technologies Cl A (PLTR) 0.0 $279k 2.4k 116.67
Corteva (CTVA) 0.0 $270k 3.2k 84.69
Chubb (CB) 0.0 $269k 788.00 340.74
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $267k 24k 11.21
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $264k 644.00 409.50
Nutrien (NTR) 0.0 $248k 3.9k 62.95
Qualcomm (QCOM) 0.0 $224k 1.2k 184.79
Accenture Shs Class A (ACN) 0.0 $219k 1.8k 124.42
Pfizer (PFE) 0.0 $218k 9.1k 24.08
Blackrock (BLK) 0.0 $217k 226.00 961.56
Illinois Tool Works (ITW) 0.0 $215k 796.00 270.47
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD) 0.0 $214k 4.2k 51.51
Advanced Micro Devices (AMD) 0.0 $210k 362.00 580.91
Fidelity Blue Chip Growth Et Blue Chip Grwth (FBCG) 0.0 $209k 3.4k 62.11
Quanta Services (PWR) 0.0 $208k 289.00 720.04
Lockheed Martin Corporation (LMT) 0.0 $204k 400.00 509.46
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $161k 14k 11.31
Wipro Ltd- Spon Adr 1 Sh (WIT) 0.0 $39k 17k 2.25