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Gould Asset Management

Latest statistics and disclosures from Gould Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, TLT, VGSH, STIP, IVV, and represent 48.61% of Gould Asset Management's stock portfolio.
Added to shares of these 10 stocks: XSOE, BAB, TLT, WMT, ESGV, VEA, IBTE, USXF, DCOR, BG.
Started 8 new stock positions in XSOE, EZA, QCOM, GE, BG, FM, EUSB, BGRN.
Reduced shares in these 10 stocks: GLDM, STIP, EFA, VWO, VGSH, SPY, SUB, , IVV, MSFT.
Sold out of its positions in SUB, Bunge.
Gould Asset Management was a net buyer of stock by $7.5M.
Gould Asset Management has $413M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001091961

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Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
S&p 500 Depository Receipt Tr Unit (SPY)	31.3	$130M		248k	523.07	View chart
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT)	5.6	$23M	+3%	245k	94.62	View chart
Vanguard Short Term Treasury Short Term Treas (VGSH)	4.8	$20M	-3%	343k	58.07	View chart
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP)	3.6	$15M	-10%	151k	99.43	View chart
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV)	3.2	$13M	-2%	26k	525.73	View chart
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH)	3.1	$13M		165k	77.31	View chart
Invesco Taxable Municipal Bon Taxable Mun Bd (BAB)	2.9	$12M	+24%	458k	26.55	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	2.8	$11M	+3%	132k	86.48	View chart
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM)	2.6	$11M	-14%	243k	44.05	View chart
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA)	2.0	$8.3M	+5%	166k	50.17	View chart
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX)	1.9	$7.9M	-2%	185k	42.80	View chart
Vanguard Extended Market Inde Extend Mkt Etf (VXF)	1.7	$7.1M		41k	175.27	View chart
Pimcototal Return Etf Active Bd Etf (BOND)	1.4	$5.7M	+6%	63k	91.86	View chart
Vanguard St Tips Bond Strm Infproidx (VTIP)	1.3	$5.5M	-3%	115k	47.89	View chart
Apple (AAPL)	1.2	$5.1M		30k	171.48	View chart
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA)	1.1	$4.5M	-18%	56k	79.86	View chart
Wisdomtree Emmkts Ex-stt-ownd Em Ex St-owned (XSOE)	1.0	$4.2M	NEW	141k	29.46	View chart
Dimensional World Ex Us Core World Ex Us Core (DFAX)	1.0	$4.0M	+10%	158k	25.44	View chart
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY)	0.9	$3.6M		6.4k	556.40	View chart
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT)	0.8	$3.5M	+9%	45k	78.23	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.8	$3.4M	+16%	37k	93.19	View chart
Microsoft Corporation (MSFT)	0.8	$3.4M	-9%	8.0k	420.73	View chart
Vanguard Total Bond Market Et Total Bnd Mrkt (BND)	0.7	$3.1M	-3%	42k	72.63	View chart
Ishares Gold Trust Ishares New (IAU)	0.6	$2.6M		61k	42.01	View chart
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD)	0.6	$2.4M	+2%	30k	79.91	View chart
Ishares Barclays Short Treasu Short Treas Bd (SHV)	0.6	$2.4M	-10%	21k	110.54	View chart
Spdr Gold Trust Etf Gold Shs (GLD)	0.5	$2.2M	-2%	11k	205.71	View chart
Spdr Portfolio Short Term Cor Portfolio Short (SPSB)	0.5	$2.2M	-4%	74k	29.77	View chart
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.5	$2.1M	-33%	50k	41.77	View chart
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN)	0.5	$2.0M	+10%	11k	179.49	View chart
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX)	0.5	$2.0M	+6%	35k	57.47	View chart
Ishares Esg Advanced Msci Usa Esg Msci Usa Etf (USXF)	0.5	$1.9M	+28%	43k	45.15	View chart
Ishares California Muni Bond Calif Mun Bd Etf (CMF)	0.4	$1.8M	+15%	32k	57.54	View chart
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU)	0.4	$1.8M	-3%	15k	114.96	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.4	$1.7M		59k	28.04	View chart
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA)	0.4	$1.6M	-2%	15k	109.17	View chart
Ishares Esg Screened S&p 500 Esg Scrnd S&p500 (XVV)	0.4	$1.5M	+26%	38k	40.29	View chart
Ishares Esg Screened S&p Mid- Esg Scrd S&p Mid (XJH)	0.3	$1.4M	+7%	34k	41.08	View chart
Pepsi (PEP)	0.3	$1.4M		8.1k	175.01	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.3	$1.3M	-2%	22k	58.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		6.2k	200.30	View chart
Ishares Esg Advanced Msci Eaf Esg Eafe Etf (DMXF)	0.3	$1.2M	+28%	18k	68.13	View chart
Schwab International Equity E Intl Eqty Etf (SCHF)	0.3	$1.2M		31k	39.02	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M		1.6k	732.79	View chart
Ishares Ibonds Term Treasury Ibonds 24 Trm Ts (IBTE)	0.3	$1.2M	+59%	49k	23.94	View chart
Home Depot (HD)	0.3	$1.2M		3.1k	383.61	View chart
Ishares Ibonds Term Treasury Ibonds 26 Trm Ts (IBTG)	0.3	$1.0M	+41%	46k	22.71	View chart
Ishares Ibonds Term Treasury Ibonds 25 Trm Ts (IBTF)	0.3	$1.0M	+41%	45k	23.23	View chart
Vanguard Long-term Treasury I Long Term Treas (VGLT)	0.2	$995k	+16%	17k	59.24	View chart
Visa Inc Class A Com Cl A (V)	0.2	$985k		3.5k	279.08	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$952k	-3%	7.9k	120.99	View chart
Broadcom (AVGO)	0.2	$938k		708.00	1325.41	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.2	$928k		78k	11.88	View chart
Ishares Dow Jones Select Divi Select Divid Etf (DVY)	0.2	$923k	-4%	7.5k	123.18	View chart
Wal-Mart Stores (WMT)	0.2	$923k	+199%	15k	60.17	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$921k	-3%	5.7k	162.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$889k		7.7k	116.24	View chart
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP)	0.2	$850k	+28%	7.9k	107.41	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$848k		1.8k	481.57	View chart
McDonald's Corporation (MCD)	0.2	$839k	-2%	3.0k	281.91	View chart
UnitedHealth (UNH)	0.2	$828k		1.7k	494.70	View chart
Vanguard Intermediate Term Int-term Corp (VCIT)	0.2	$818k	+86%	10k	80.51	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR)	0.2	$814k	+33%	34k	23.85	View chart
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE)	0.2	$809k	-2%	25k	32.23	View chart
Ishares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP)	0.2	$803k	+33%	32k	25.05	View chart
Ishares Ibonds Dec 2025 Term Ibonds Dec25 Etf (IBDQ)	0.2	$803k	+33%	32k	24.81	View chart
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT)	0.2	$798k		16k	48.68	View chart
Ishares Msci Canada Index Etf Msci Cda Etf (EWC)	0.2	$787k	+10%	21k	38.28	View chart
Procter & Gamble Company (PG)	0.2	$782k		4.8k	162.25	View chart
Accenture Shs Class A (ACN)	0.2	$768k		2.2k	346.56	View chart
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU)	0.2	$768k	-13%	21k	36.54	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$764k	-3%	16k	47.46	View chart
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY)	0.2	$725k	+12%	11k	67.11	View chart
Amazon (AMZN)	0.2	$715k		4.0k	180.38	View chart
Targa Res Corp (TRGP)	0.2	$692k		6.2k	111.99	View chart
Ishares S&p Natl Amtfree Muni National Mun Etf (MUB)	0.2	$665k	+32%	6.2k	107.60	View chart
Dimensional Us Core Equity 1 Us Core Equity 1 (DCOR)	0.2	$652k	+190%	11k	58.65	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$637k		1.3k	480.70	View chart
Stryker Corporation (SYK)	0.1	$608k	-5%	1.7k	357.86	View chart
Oneok (OKE)	0.1	$605k		7.5k	80.17	View chart
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH)	0.1	$598k	+23%	38k	15.55	View chart
Pimco 1-5 Year U.s. Tips Inde 1-5 Us Tip Idx (STPZ)	0.1	$595k	-11%	12k	51.50	View chart
Merck & Co (MRK)	0.1	$584k		4.4k	131.95	View chart
Ishares Msci Singapore Index Msci Singpor Etf (EWS)	0.1	$575k	+20%	31k	18.36	View chart
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR)	0.1	$574k	-2%	6.4k	89.90	View chart
Texas Instruments Incorporated (TXN)	0.1	$573k		3.3k	174.21	View chart
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B)	0.1	$570k	-4%	1.4k	420.52	View chart
Lowe's Companies (LOW)	0.1	$551k		2.2k	254.69	View chart
Caterpillar (CAT)	0.1	$546k		1.5k	366.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$536k		34k	15.73	View chart
Abbott Laboratories (ABT)	0.1	$503k		4.4k	113.66	View chart
Eli Lilly & Co. (LLY)	0.1	$485k		624.00	777.96	View chart
Invesco Financial Preferred E Finl Pfd Etf (PGF)	0.1	$480k	+2%	32k	15.24	View chart
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH)	0.1	$469k		9.3k	50.56	View chart
Ishares Esg U.s. Aggregate Bo Esg Awr Us Agrgt (EAGG)	0.1	$465k	+19%	9.9k	47.06	View chart
Ishares Esg Advanced Msci Em Egsadvncdmsci Em (EMXF)	0.1	$464k	+28%	13k	35.60	View chart
Vanguard Index Fds Vanguard T Total Stk Mkt (VTI)	0.1	$461k		1.8k	259.90	View chart
Oracle Corporation (ORCL)	0.1	$460k		3.7k	125.61	View chart
Vanguard Esg Us Corporate Bon Esg Us Corp Bd (VCEB)	0.1	$457k	+122%	7.3k	62.75	View chart
Ishares Msci Kld Msci Kld400 Soc (DSI)	0.1	$443k		4.4k	100.81	View chart
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW)	0.1	$441k	-3%	6.4k	69.31	View chart
Ishares Ibonds Dec 2026 Term Ibonds Dec 26 (IBMO)	0.1	$434k		17k	25.35	View chart
Ishares Ibonds Dec 2024 Term Ibonds Dec (IBMM)	0.1	$433k		17k	25.95	View chart
Ishares Ibonds Dec 2025 Term Ibonds Dec 25 (IBMN)	0.1	$433k		16k	26.46	View chart
Enterprise Products Partners (EPD)	0.1	$432k		15k	29.18	View chart
Johnson & Johnson (JNJ)	0.1	$429k		2.7k	158.19	View chart
Bunge Com Shs (BG)	0.1	$427k	NEW	4.2k	102.52	View chart
Cisco Systems (CSCO)	0.1	$426k		8.5k	49.91	View chart
Ishares Esg Advanced Total Us Esg Adv Ttl Usd (EUSB)	0.1	$407k	NEW	9.5k	42.83	View chart
Bristol Myers Squibb (BMY)	0.1	$394k		7.3k	54.23	View chart
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$388k		5.2k	74.22	View chart
Coca-Cola Company (KO)	0.1	$386k		6.3k	61.18	View chart
Union Pacific Corporation (UNP)	0.1	$384k		1.6k	245.93	View chart
Nextera Energy (NEE)	0.1	$376k		5.9k	63.91	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$375k	+8%	39k	9.61	View chart
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF)	0.1	$373k		1.5k	247.41	View chart
Tc Energy Corp (TRP)	0.1	$362k	+18%	9.0k	40.20	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.1	$360k		21k	17.56	View chart
Ishares Msci India Small-cap Msci India Sm Cp (SMIN)	0.1	$346k	-4%	4.9k	70.27	View chart
Enbridge (ENB)	0.1	$342k	+12%	9.5k	36.18	View chart
Vanguard Emerging Mkts Govt B Em Mk Gov Bd Etf (VWOB)	0.1	$342k		5.4k	63.85	View chart
Ishares Esg Screened S&p Smal Esg Scrnd S&p Sm (XJR)	0.1	$335k	+19%	8.6k	39.17	View chart
Honeywell International (HON)	0.1	$325k		1.6k	205.25	View chart
Walt Disney Company (DIS)	0.1	$308k		2.5k	122.35	View chart
Linde SHS (LIN)	0.1	$306k		659.00	464.32	View chart
Ishares Esg 1-5 Year Usd Corp Esg Awre 1 5 Yr (SUSB)	0.1	$301k	+12%	12k	24.48	View chart
Ishares Usd Green Bond Etf Usd Grn Bond Etf (BGRN)	0.1	$298k	NEW	6.4k	46.89	View chart
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS)	0.1	$288k		4.9k	58.85	View chart
Nike Inc Class B CL B (NKE)	0.1	$287k		3.1k	93.98	View chart
Claymore S&p Global Water Etf S&p Gbl Water (CGW)	0.1	$283k	-2%	5.1k	55.53	View chart
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM)	0.1	$277k	-30%	6.8k	41.08	View chart
Vaneck Vectors Etf Tr High Yl High Yld Munietf (HYD)	0.1	$277k		5.3k	52.26	View chart
Vanguard Dividend Appreciatio Div App Etf (VIG)	0.1	$276k		1.5k	182.61	View chart
Pfizer (PFE)	0.1	$270k		9.7k	27.75	View chart
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE)	0.1	$266k	-34%	11k	25.25	View chart
Ishares Ftse China Index Etf China Lg-cap Etf (FXI)	0.1	$264k	+9%	11k	24.07	View chart
S&p Global (SPGI)	0.1	$259k		608.00	425.45	View chart
Ishares Msci Australia Index Msci Aust Etf (EWA)	0.1	$256k	+2%	10k	24.66	View chart
Bank of America Corporation (BAC)	0.1	$253k	-5%	6.7k	37.92	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$250k		11k	22.94	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$247k		5.9k	41.87	View chart
Nuveen Glb High SHS (JGH)	0.1	$241k	+5%	19k	12.78	View chart
Wells Fargo & Company (WFC)	0.1	$241k		4.2k	57.96	View chart
Market Vectors Brazil Small C Brazil Small Cap (BRF)	0.1	$241k		14k	16.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$239k		525.00	454.87	View chart
General Electric Company Com New (GE)	0.1	$236k	NEW	1.3k	175.53	View chart
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF)	0.1	$232k	+13%	13k	17.69	View chart
Chubb (CB)	0.1	$230k		886.00	259.13	View chart
Automatic Data Processing (ADP)	0.1	$227k		907.00	249.74	View chart
Market Vectors Agribusiness E Agribusiness Etf (MOO)	0.1	$226k		3.0k	75.13	View chart
Qualcomm (QCOM)	0.1	$226k	NEW	1.3k	169.30	View chart
Nasdaq 100 Tr Unit Ser 1 (QQQ)	0.1	$222k		500.00	444.01	View chart
Brf - Brasil Foods Sa Sponsored Adr (BRFS)	0.1	$218k	-6%	67k	3.26	View chart
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY)	0.1	$215k	-3%	24k	8.93	View chart
Illinois Tool Works (ITW)	0.1	$214k		796.00	268.33	View chart
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB)	0.1	$213k	-3%	31k	6.93	View chart
First Trust Global Wind Energ Gbl Wnd Enrg Etf (FAN)	0.1	$207k	+3%	13k	15.42	View chart
Ishares Msci South Africa Ind Msci Sth Afr Etf (EZA)	0.0	$203k	NEW	5.2k	39.17	View chart
Ishares Msci Frontier 100 Etf Frontier And Sel (FM)	0.0	$203k	NEW	7.1k	28.65	View chart
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE)	0.0	$194k	+12%	16k	12.19	View chart
Banco Bradesco Sa Sp Adr Pfd New (BBD)	0.0	$187k	+22%	66k	2.86	View chart
Cresud S. A. C. I. F. Y. A. W *w Exp 03/09/202 (CRESW)	0.0	$18k		33k	0.54	View chart
American Lithium Corp Com New (AMLI)	0.0	$9.8k		14k	0.68	View chart

Past Filings by Gould Asset Management

SEC 13F filings are viewable for Gould Asset Management going back to 2010

Gould Asset Management 2024 Q1 filed May 3, 2024
Gould Asset Management 2023 Q4 filed Feb. 2, 2024
Gould Asset Management 2023 Q3 filed Oct. 24, 2023
Gould Asset Management 2023 Q2 filed Aug. 7, 2023
Gould Asset Management 2023 Q1 filed May 2, 2023
Gould Asset Management 2022 Q4 filed Feb. 9, 2023
Gould Asset Management 2022 Q3 restated filed Nov. 16, 2022
Gould Asset Management 2022 Q3 filed Nov. 15, 2022
Gould Asset Management 2022 Q2 filed Aug. 10, 2022
Gould Asset Management 2022 Q1 filed May 13, 2022
Gould Asset Management 2021 Q4 filed Feb. 2, 2022
Gould Asset Management 2021 Q3 filed Nov. 9, 2021
Gould Asset Management 2021 Q2 filed Aug. 5, 2021
Gould Asset Management 2021 Q1 filed May 7, 2021
Gould Asset Management 2020 Q3 restated filed Feb. 2, 2021
Gould Asset Management 2020 Q4 filed Feb. 2, 2021

View all past filings

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