GOULD ASSET MANAGEMENT LLC /CA/

13F filer, CIK 1091961, CLAREMONT, CA

GOULD ASSET MANAGEMENT LLC /CA/ reported $466,837,370 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 62.46% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-034381

Period: 2024-09-30
Reported value: $467M
Holdings: 164
Top 10 weight: 62.46%
New: 6
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STIPadded	+24,840	$2.52M
VCSHadded	+28,604	$2.27M
XSOEadded	+43,714	$1.44M
TLTadded	+14,207	$1.39M
VGSHadded	+22,287	$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDMreduced	-48,806	-$2.54M
EFAreduced	-9,615	-$804K
EUSBexited	-9,500	-$404K
VWOreduced	-7,465	-$357K
BGRNexited	-6,350	-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-034381, largest first. % of portfolio is the value over $466,837,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	245,137	$141M	30.13%	+1,190	Timeline
STIPISHARES TR	264,051	$26.8M	5.73%	+24,840	Timeline
TLTISHARES TR	262,890	$25.8M	5.52%	+14,207	Timeline
VGSHVANGUARD SCOTTSDALE FDS	377,749	$22.3M	4.78%	+22,287	Timeline
VCSHVANGUARD SCOTTSDALE FDS	202,378	$16.1M	3.44%	+28,604	Timeline
IVVISHARES TR	24,451	$14.1M	3.02%	-275	Timeline
BABINVESCO EXCH TRADED FD TR II	505,779	$13.9M	2.99%	+31,876	Timeline
VNQVANGUARD INDEX FDS	136,304	$13.3M	2.84%	-2,697	Timeline
GLDMWORLD GOLD TR	196,047	$10.2M	2.19%	-48,806	Timeline
VEAVANGUARD TAX-MANAGED FDS	160,450	$8.47M	1.82%	+1,670	Timeline
SPYXSPDR SERIES TRUST	178,679	$8.44M	1.81%	-2,225	Timeline
VXFVANGUARD INDEX FDS	40,597	$7.39M	1.58%	+17	Timeline
XSOEWISDOMTREE TR	214,549	$7.09M	1.52%	+43,714	Timeline
BONDPIMCO ETF TR	74,575	$7.06M	1.51%	+8,837	Timeline
AAPLAPPLE INC	29,598	$6.9M	1.48%	+158	Timeline
VTIPVANGUARD MALVERN FDS	117,644	$5.8M	1.24%	+5,292	Timeline
DFAXDIMENSIONAL ETF TRUST	173,901	$4.7M	1.01%	+12,652	Timeline
VCLTVANGUARD SCOTTSDALE FDS	51,771	$4.21M	0.9%	+4,981	Timeline
ESGVVANGUARD WORLD FD	37,576	$3.82M	0.82%	+545	Timeline
EFAISHARES TR	45,105	$3.77M	0.81%	-9,615	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,316	$3.6M	0.77%	-20	Timeline
MSFTMICROSOFT CORP	7,671	$3.3M	0.71%	-519	Timeline
BNDVANGUARD BD INDEX FDS	42,622	$3.2M	0.69%	+880	Timeline
SHVISHARES TR	28,114	$3.11M	0.67%	+2,747	Timeline
IAUISHARES GOLD TR	56,500	$2.81M	0.6%	-2,628	Timeline
ESGDISHARES TR	31,492	$2.65M	0.57%	+310	Timeline
CMFISHARES TR	42,455	$2.47M	0.53%	+6,505	Timeline
GLDSPDR GOLD TR	9,930	$2.41M	0.52%	-281	Timeline
SPSBSPDR SERIES TRUST	77,050	$2.33M	0.5%	+2,445	Timeline
USXFISHARES TR	42,725	$2.1M	0.45%	0	Timeline
VSGXVANGUARD WORLD FD	32,712	$2.01M	0.43%	-1,090	Timeline
ISHARES TRISHARES TR	82,791	$1.99M	0.43%	+101
CRBNISHARES TR	10,080	$1.98M	0.42%	-360	Timeline
IBTGISHARES TR	81,433	$1.88M	0.4%	-17	Timeline
ISHARES TRISHARES TR	79,402	$1.86M	0.4%	+95
IDVISHARES TR	59,010	$1.78M	0.38%	+1,610	Timeline
ESGUISHARES TR	13,446	$1.7M	0.36%	-1,340	Timeline
SUSAISHARES TR	13,898	$1.67M	0.36%	-340	Timeline
XVVISHARES TR	37,510	$1.66M	0.36%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,221	$1.49M	0.32%	-7,465	Timeline
XJHISHARES TR	33,620	$1.42M	0.3%	-1,005	Timeline
PEPPEPSICO INC	8,081	$1.37M	0.29%	+83	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,725	$1.37M	0.29%	-290	Timeline
HDHOME DEPOT INC	3,246	$1.32M	0.28%	+199	Timeline
WMTWALMART INC	16,285	$1.32M	0.28%	+975	Timeline
DMXFISHARES TR	18,100	$1.3M	0.28%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,427	$1.27M	0.27%	-210	Timeline
JPMJPMORGAN CHASE & CO	5,851	$1.23M	0.26%	-375	Timeline
IBDRISHARES TR	48,220	$1.17M	0.25%	+22	Timeline
AVGOBROADCOM INC	6,780	$1.17M	0.25%	+6,063	Timeline
ISHARES TRISHARES TR	45,885	$1.15M	0.25%	+20
ISHARESISHARES	45,414	$1.14M	0.25%	+22
XOMEXXON MOBIL CORP	9,661	$1.13M	0.24%	+2,010	Timeline
SCHFSCHWAB STRATEGIC TR	26,900	$1.11M	0.24%	-3,095	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,548	$1.05M	0.23%	+930	Timeline
VYMVANGUARD WHITEHALL FDS	7,880	$1.01M	0.22%	+220	Timeline
DVYISHARES TR	7,433	$1M	0.22%	+185	Timeline
VTVVANGUARD INDEX FDS	5,669	$990K	0.21%	+150	Timeline
DCORDIMENSIONAL ETF TRUST	15,385	$974K	0.21%	+601	Timeline
PGXINVESCO EXCH TRADED FD TR II	78,080	$964K	0.21%	-1,198	Timeline
UNHUNITEDHEALTH GROUP INC	1,648	$964K	0.21%	-25	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,435	$950K	0.2%	-230	Timeline
TIPISHARES TR	8,432	$932K	0.2%	+165	Timeline
VVISA INC	3,330	$916K	0.2%	-287	Timeline
TRGPTARGA RES CORP	6,179	$915K	0.2%	0	Timeline
EWTISHARES INC	16,400	$883K	0.19%	0	Timeline
EWCISHARES INC	21,129	$877K	0.19%	+995	Timeline
ESGEISHARES INC	23,026	$838K	0.18%	-490	Timeline
DFAUDIMENSIONAL ETF TRUST	20,775	$825K	0.18%	-10	Timeline
MCDMCDONALDS CORP	2,695	$821K	0.18%	-200	Timeline
MAMASTERCARD INCORPORATED	1,660	$820K	0.18%	-167	Timeline
PGPROCTER & GAMBLE CO	4,573	$792K	0.17%	-245	Timeline
AMZNAMAZON COM INC	4,131	$770K	0.16%	-426	Timeline
MUBISHARES TR	7,035	$764K	0.16%	+575	Timeline
AMLPALPS ETF TR	15,693	$740K	0.16%	-159	Timeline
EWHISHARES INC	38,436	$717K	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	2,012	$711K	0.15%	-205	Timeline
EWSISHARES INC	31,289	$693K	0.15%	0	Timeline
EWYISHARES INC	10,807	$691K	0.15%	0	Timeline
OKEONEOK INC NEW	7,544	$687K	0.15%	0	Timeline
VOOVANGUARD INDEX FDS	1,271	$671K	0.14%	-15	Timeline
TXNTEXAS INSTRS INC	2,976	$615K	0.13%	-315	Timeline
IYRISHARES TR	5,975	$609K	0.13%	-180	Timeline
ORCLORACLE CORP	3,474	$592K	0.13%	-394	Timeline
EAGGISHARES TR	12,067	$586K	0.13%	+1,505	Timeline
LOWLOWES COS INC	2,162	$585K	0.13%	0	Timeline
STPZPIMCO ETF TR	11,065	$585K	0.13%	0	Timeline
CATCATERPILLAR INC	1,490	$583K	0.12%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,260	$580K	0.12%	-15	Timeline
SYKSTRYKER CORPORATION	1,548	$559K	0.12%	-181	Timeline
LLYELI LILLY & CO	624	$553K	0.12%	-39	Timeline
ETENERGY TRANSFER L P	34,056	$547K	0.12%	0	Timeline
UNPUNION PAC CORP	2,160	$532K	0.11%	+600	Timeline
EMXFISHARES TR	13,025	$528K	0.11%	0	Timeline
ENBENBRIDGE INC	12,363	$502K	0.11%	+3,050	Timeline
NEENEXTERA ENERGY INC	5,884	$497K	0.11%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	31,687	$496K	0.11%	-538	Timeline
ABTABBOTT LABORATORIES	4,317	$492K	0.11%	-110	Timeline
DSIISHARES TR	4,402	$479K	0.1%	+60	Timeline
MRKMERCK & CO INC	4,183	$475K	0.1%	-90	Timeline
PFEPFIZER INC	15,823	$458K	0.1%	+6,110	Timeline
IBMOISHARES TR	17,130	$439K	0.09%	0	Timeline
ISHARESISHARES	16,345	$436K	0.09%	0
ISHARES TRISHARES TR	16,690	$436K	0.09%	0
HONHONEYWELL INTL INC	2,084	$431K	0.09%	+500	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,796	$431K	0.09%	+4	Timeline
CSCOCISCO SYS INC	8,057	$429K	0.09%	-479	Timeline
TRPTC ENERGY CORP	9,003	$428K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	2,630	$426K	0.09%	+230	Timeline
SMINISHARES TR	4,930	$424K	0.09%	0	Timeline
OEFISHARES TR	1,509	$418K	0.09%	0	Timeline
KOCOCA COLA CO	5,761	$414K	0.09%	-450	Timeline
SUSBISHARES TR	16,335	$411K	0.09%	+2,155	Timeline
LINLINDE PLC	859	$410K	0.09%	+157	Timeline
IEFAISHARES TR	5,222	$408K	0.09%	0	Timeline
BGBUNGE GLOBAL SA	4,160	$402K	0.09%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	38,985	$397K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	1,390	$394K	0.08%	-385	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,170	$371K	0.08%	0	Timeline
BACBANK OF AMER CORP	9,279	$368K	0.08%	+3,000	Timeline
LMTLOCKHEED MARTIN CORP	625	$365K	0.08%	+100	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,485	$356K	0.08%	0	Timeline
XJRISHARES TR	8,485	$355K	0.08%	-120	Timeline
FXIISHARES TR	10,954	$348K	0.07%	0	Timeline
EWWISHARES INC	6,365	$342K	0.07%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,005	$332K	0.07%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,884	$327K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	608	$314K	0.07%	-30	Timeline
BNBROOKFIELD CORP	5,897	$313K	0.07%	0	Timeline
EEMSISHARES INC	4,890	$312K	0.07%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,095	$312K	0.07%	0	Timeline
BRF SABRF SA	66,915	$292K	0.06%	0
HYDVANECK ETF TRUST	5,460	$290K	0.06%	+280	Timeline
EWAISHARES INC	10,390	$282K	0.06%	0	Timeline
GEGE AEROSPACE	1,482	$279K	0.06%	+135	Timeline
NKENIKE INC	3,056	$270K	0.06%	0	Timeline
WFCWELLS FARGO & CO	4,757	$269K	0.06%	+600	Timeline
CVXCHEVRON CORPORATION	1,788	$263K	0.06%	new	Timeline
EZAISHARES INC	5,180	$261K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,275	$253K	0.05%	-235	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,861	$252K	0.05%	0	Timeline
PFXFVANECK ETF TRUST	13,515	$247K	0.05%	+220	Timeline
QQQINVESCO QQQ TR	500	$244K	0.05%	0	Timeline
DISDISNEY WALT CO	2,420	$233K	0.05%	-100	Timeline
EMLCVANECK ETF TRUST	8,999	$229K	0.05%	+242	Timeline
MOOVANECK ETF TRUST	3,012	$227K	0.05%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,430	$224K	0.05%	-1,000	Timeline
BLACKROCK INCBLACKROCK INC	235	$223K	0.05%	new
ADPAUTOMATIC DATA PROCESSING IN	797	$221K	0.05%	-110	Timeline
CBCHUBB LIMITED	746	$215K	0.05%	-140	Timeline
VCEBVANGUARD WORLD FD	3,315	$215K	0.05%	-3,960	Timeline
BRFVANECK ETF TRUST	14,355	$214K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	959	$212K	0.05%	new	Timeline
METAMETA PLATFORMS INC	368	$211K	0.05%	-153	Timeline
EEMISHARES TR	4,585	$210K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	796	$209K	0.04%	new	Timeline
CRESYCRESUD S A C I F Y A	24,066	$208K	0.04%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	30,710	$204K	0.04%	0	Timeline
PSKSPDR SERIES TRUST	5,725	$204K	0.04%	new	Timeline
IWBISHARES TR	644	$202K	0.04%	-50	Timeline
VALEVALE S A	15,940	$186K	0.04%	0	Timeline
BBDBANCO BRADESCO S A	65,466	$174K	0.04%	0	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	32,840	$16.1K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	14,414	$8.13K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EUSBISHARES TR	9,500	$404K	shares
BGRNISHARES TR	6,350	$296K	shares
NVDANVIDIA CORPORATION	2,210	$273K	shares
QCOMQUALCOMM INC	1,285	$256K	shares
GOOGLALPHABET INC	1,200	$219K	shares
INTUINTUIT	319	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-034381	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC