13F-HR filed by GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 157 holding rows worth $386,908,519.
- Accession
- 0001437749-24-002929
- Filer
- CIK 1091961
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 157 entries on the cover page, a total value of $386,908,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,908,519 with VALUE read as dollars as filed, 13F file number 028-14118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 248,902 | $118,305,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235,941 | $23,329,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 356,515 | $20,795,504 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 169,297 | $16,691,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,150 | $12,622,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,202 | $12,514,861 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 285,228 | $11,668,677 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 127,424 | $11,259,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 367,402 | $9,886,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,536 | $7,498,074 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 189,219 | $7,343,589 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,984 | $6,574,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,864 | $5,749,766 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,674 | $5,683,325 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,555 | $5,413,418 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,385 | $5,228,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 142,984 | $3,491,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,841 | $3,324,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,536 | $3,316,236 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,491 | $3,245,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,831 | $3,223,770 | dollars as filed | |
| VWO | 922042858 | SHS | 74,187 | $3,049,098 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,588 | $2,686,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,872 | $2,629,023 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,743 | $2,409,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,845 | $2,288,444 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,642 | $2,239,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,189 | $2,138,906 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,572 | $1,800,580 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,320 | $1,707,703 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,260 | $1,686,677 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,936 | $1,672,005 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,175 | $1,574,520 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,128 | $1,520,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,081 | $1,372,477 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,125 | $1,319,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,965 | $1,289,255 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,910 | $1,203,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,600 | $1,130,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,637 | $1,080,792 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,660 | $1,079,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,076 | $1,066,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,226 | $1,059,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,530 | $919,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,828 | $917,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,135 | $908,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,050 | $904,224 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,050 | $897,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,138 | $896,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,355 | $883,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,673 | $880,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,844 | $873,678 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,631 | $821,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,128 | $808,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,290 | $807,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 708 | $790,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,217 | $777,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,651 | $764,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,760 | $750,658 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 32,710 | $747,587 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,165 | $744,075 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 31,015 | $740,018 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,770 | $739,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,888 | $716,288 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,615 | $706,470 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,675 | $685,015 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,030 | $666,485 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,162 | $662,378 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,572 | $627,253 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,650 | $613,035 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,230 | $599,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,946 | $599,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,550 | $598,736 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,005 | $597,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,326 | $579,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,291 | $560,984 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,226 | $542,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,803 | $539,908 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,179 | $536,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,544 | $529,740 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,810 | $507,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,675 | $506,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,415 | $504,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,478 | $488,192 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,064 | $487,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,427 | $487,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,162 | $481,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,056 | $469,973 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,218 | $464,209 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,625 | $449,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,775 | $448,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,461 | $443,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,490 | $440,548 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,130 | $437,003 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,345 | $433,878 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,690 | $432,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,536 | $431,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,749 | $430,878 | dollars as filed | |
| VTI | 922908769 | COM | 1,790 | $424,624 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,010 | $404,810 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,437 | $403,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,940 | $395,153 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,255 | $394,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,679 | $387,877 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,645 | $387,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,560 | $383,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,510 | $382,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,270 | $373,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,311 | $371,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,222 | $367,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $363,742 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,140 | $358,721 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,100 | $358,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,884 | $357,394 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,360 | $341,700 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,509 | $337,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,584 | $332,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,056 | $331,790 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,965 | $331,238 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,485 | $310,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,386 | $302,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,593 | $296,810 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,890 | $282,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,713 | $279,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,250 | $278,292 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,165 | $274,116 | dollars as filed | |
| Linde plc | G54950103 | COM | 659 | $270,658 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,210 | $268,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 608 | $267,836 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,935 | $267,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,510 | $257,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 14,250 | $250,628 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,105 | $245,956 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,959 | $239,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $237,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,043 | $237,138 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,940 | $236,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,855 | $234,903 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,884 | $233,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,012 | $229,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,520 | $227,521 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,140 | $224,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,930 | $221,913 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,916 | $218,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,990 | $214,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 907 | $211,304 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 796 | $208,504 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,275 | $207,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,830 | $204,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $204,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,157 | $204,608 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 886 | $200,236 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 71,405 | $198,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,530 | $198,085 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,509 | $187,282 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 32,840 | $19,050 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,414 | $15,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-002929 | this filing | 2024-02-02 | acceptance time not in the bulk data set |