GOULD ASSET MANAGEMENT LLC /CA/

13F filer, CIK 1091961, CLAREMONT, CA

GOULD ASSET MANAGEMENT LLC /CA/ reported $474,920,891 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 61.49% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001437749-25-003145

Period: 2024-12-31
Reported value: $475M
Holdings: 164
Top 10 weight: 61.49%
New: 9
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STIPadded	+30,158	$3.03M
AAPLadded	+9,458	$2.37M
VGSHadded	+39,025	$2.27M
IBTHnew	+90,135	$2M
VEAadded	+39,359	$1.88M

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
TLTreduced	-36,726	-$3.21M
SPYreduced	-3,657	-$2.14M
ISHARES TRexited	-82,791	-$1.99M
ISHARESexited	-45,414	-$1.14M
PGFexited	-31,687	-$496K

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, Q4 2024

Share positions as resolved from 13F-HR 0001437749-25-003145, largest first. % of portfolio is the value over $474,920,891, 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	241,480	$142M	29.8%	-3,657	Timeline
STIPISHARES TR	294,209	$29.6M	6.23%	+30,158	Timeline
VGSHVANGUARD SCOTTSDALE FDS	416,774	$24.2M	5.11%	+39,025	Timeline
TLTISHARES TR	226,164	$19.8M	4.16%	-36,726	Timeline
VCSHVANGUARD SCOTTSDALE FDS	201,018	$15.7M	3.3%	-1,360	Timeline
IVVISHARES TR	23,912	$14.1M	2.96%	-539	Timeline
VNQVANGUARD INDEX FDS	146,856	$13.1M	2.75%	+10,552	Timeline
BABINVESCO EXCH TRADED FD TR II	499,913	$13.1M	2.75%	-5,866	Timeline
GLDMWORLD GOLD TR	215,922	$11.2M	2.36%	+19,875	Timeline
AAPLAPPLE INC	39,056	$9.78M	2.06%	+9,458	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,809	$9.55M	2.01%	+39,359	Timeline
SPYXSPDR SERIES TRUST	177,369	$8.54M	1.8%	-1,310	Timeline
BONDPIMCO ETF TR	91,989	$8.32M	1.75%	+17,414	Timeline
VXFVANGUARD INDEX FDS	38,684	$7.35M	1.55%	-1,913	Timeline
XSOEWISDOMTREE TR	237,389	$7.24M	1.52%	+22,840	Timeline
VTIPVANGUARD MALVERN FDS	113,820	$5.51M	1.16%	-3,824	Timeline
DFAXDIMENSIONAL ETF TRUST	181,770	$4.52M	0.95%	+7,869	Timeline
SHVISHARES TR	38,751	$4.27M	0.9%	+10,637	Timeline
ESGVVANGUARD WORLD FD	37,831	$3.97M	0.84%	+255	Timeline
VCLTVANGUARD SCOTTSDALE FDS	52,952	$3.96M	0.83%	+1,181	Timeline
EFAISHARES TR	49,000	$3.7M	0.78%	+3,895	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,481	$3.69M	0.78%	+165	Timeline
MSFTMICROSOFT CORP	7,666	$3.23M	0.68%	-5	Timeline
BNDVANGUARD BD INDEX FDS	39,038	$2.81M	0.59%	-3,584	Timeline
IAUISHARES GOLD TR	55,435	$2.74M	0.58%	-1,065	Timeline
CMFISHARES TR	47,365	$2.71M	0.57%	+4,910	Timeline
VGLTVANGUARD SCOTTSDALE FDS	48,815	$2.7M	0.57%	+33,380	Timeline
SPSBSPDR SERIES TRUST	82,805	$2.47M	0.52%	+5,755	Timeline
ESGDISHARES TR	31,882	$2.43M	0.51%	+390	Timeline
GLDSPDR GOLD TR	9,710	$2.35M	0.5%	-220	Timeline
USXFISHARES TR	42,725	$2.12M	0.45%	0	Timeline
IBTHISHARES TR	90,135	$2M	0.42%	new	Timeline
IBTGISHARES TR	85,718	$1.96M	0.41%	+4,285	Timeline
ISHARES TRISHARES TR	83,747	$1.95M	0.41%	+4,345
CRBNISHARES TR	10,030	$1.94M	0.41%	-50	Timeline
VSGXVANGUARD WORLD FD	32,707	$1.85M	0.39%	-5	Timeline
IDVISHARES TR	66,065	$1.81M	0.38%	+7,055	Timeline
XVVISHARES TR	39,045	$1.77M	0.37%	+1,535	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,819	$1.67M	0.35%	+392	Timeline
SUSAISHARES TR	13,583	$1.65M	0.35%	-315	Timeline
AVGOBROADCOM INC	6,925	$1.61M	0.34%	+145	Timeline
ESGUISHARES TR	12,144	$1.56M	0.33%	-1,302	Timeline
WMTWALMART INC	16,560	$1.5M	0.32%	+275	Timeline
JPMJPMORGAN CHASE & CO	5,961	$1.43M	0.3%	+110	Timeline
XJHISHARES TR	32,710	$1.37M	0.29%	-910	Timeline
HDHOME DEPOT INC	3,306	$1.29M	0.27%	+60	Timeline
IBDSISHARES TR	52,920	$1.27M	0.27%	new	Timeline
DMXFISHARES TR	19,450	$1.26M	0.26%	+1,350	Timeline
IBDRISHARES TR	52,170	$1.26M	0.26%	+3,950	Timeline
ISHARES TRISHARES TR	49,820	$1.25M	0.26%	+3,935
PEPPEPSICO INC	7,861	$1.2M	0.25%	-220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,680	$1.19M	0.25%	-1,045	Timeline
TRGPTARGA RES CORP	6,179	$1.1M	0.23%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,493	$1.08M	0.23%	+945	Timeline
VVISA INC	3,410	$1.08M	0.23%	+80	Timeline
VYMVANGUARD WHITEHALL FDS	8,290	$1.06M	0.22%	+410	Timeline
XOMEXXON MOBIL CORP	9,661	$1.04M	0.22%	0	Timeline
DVYISHARES TR	7,858	$1.03M	0.22%	+425	Timeline
VTVVANGUARD INDEX FDS	6,019	$1.02M	0.21%	+350	Timeline
DCORDIMENSIONAL ETF TRUST	15,636	$1M	0.21%	+251	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,928	$966K	0.2%	-9,293	Timeline
SCHFSCHWAB STRATEGIC TR	51,660	$956K	0.2%	+24,760	Timeline
LQDISHARES TR	8,935	$955K	0.2%	new	Timeline
AMZNAMAZON COM INC	4,131	$906K	0.19%	0	Timeline
MAMASTERCARD INCORPORATED	1,705	$898K	0.19%	+45	Timeline
MUBISHARES TR	8,360	$891K	0.19%	+1,325	Timeline
PGXINVESCO EXCH TRADED FD TR II	75,255	$868K	0.18%	-2,825	Timeline
EWCISHARES INC	21,490	$866K	0.18%	+361	Timeline
UNHUNITEDHEALTH GROUP INC	1,693	$856K	0.18%	+45	Timeline
METAMETA PLATFORMS INC	1,448	$848K	0.18%	+1,080	Timeline
EWTISHARES INC	16,060	$831K	0.18%	-340	Timeline
TIPISHARES TR	7,647	$815K	0.17%	-785	Timeline
DFAUDIMENSIONAL ETF TRUST	20,095	$814K	0.17%	-680	Timeline
MCDMCDONALDS CORP	2,715	$787K	0.17%	+20	Timeline
PGPROCTER & GAMBLE CO	4,654	$780K	0.16%	+81	Timeline
AMLPALPS ETF TR	16,103	$776K	0.16%	+410	Timeline
ESGEISHARES INC	22,676	$757K	0.16%	-350	Timeline
ACNACCENTURE PLC IRELAND	2,142	$753K	0.16%	+130	Timeline
OKEONEOK INC NEW	7,449	$748K	0.16%	-95	Timeline
EAGGISHARES TR	15,237	$708K	0.15%	+3,170	Timeline
VOOVANGUARD INDEX FDS	1,271	$685K	0.14%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,504	$682K	0.14%	+244	Timeline
EWHISHARES INC	40,841	$680K	0.14%	+2,405	Timeline
ETENERGY TRANSFER L P	34,056	$667K	0.14%	0	Timeline
EWSISHARES INC	29,049	$635K	0.13%	-2,240	Timeline
ORCLORACLE CORP	3,650	$608K	0.13%	+176	Timeline
EWYISHARES INC	11,942	$608K	0.13%	+1,135	Timeline
CATCATERPILLAR INC	1,655	$600K	0.13%	+165	Timeline
TXNTEXAS INSTRS INC	3,101	$581K	0.12%	+125	Timeline
STPZPIMCO ETF TR	11,065	$579K	0.12%	0	Timeline
DSIISHARES TR	5,137	$566K	0.12%	+735	Timeline
SYKSTRYKER CORPORATION	1,548	$557K	0.12%	0	Timeline
IYRISHARES TR	5,975	$556K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	4,742	$536K	0.11%	+425	Timeline
LOWLOWES COS INC	2,162	$533K	0.11%	0	Timeline
ENBENBRIDGE INC	12,363	$525K	0.11%	0	Timeline
CSCOCISCO SYS INC	8,677	$514K	0.11%	+620	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,160	$501K	0.11%	new	Timeline
UNPUNION PAC CORP	2,160	$493K	0.1%	0	Timeline
EMXFISHARES TR	13,025	$485K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,793	$464K	0.1%	-3	Timeline
IBMPISHARES TR	17,965	$452K	0.1%	new	Timeline
BACBANK OF AMER CORP	10,144	$446K	0.09%	+865	Timeline
ISHARESISHARES	16,485	$439K	0.09%	+140
IBMOISHARES TR	17,150	$437K	0.09%	+20	Timeline
SUSBISHARES TR	17,500	$432K	0.09%	+1,165	Timeline
LLYELI LILLY & CO	548	$423K	0.09%	-76	Timeline
NEENEXTERA ENERGY INC	5,884	$422K	0.09%	0	Timeline
TRPTC ENERGY CORP	9,003	$419K	0.09%	0	Timeline
OEFISHARES TR	1,440	$416K	0.09%	-69	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	42,685	$411K	0.09%	+3,700	Timeline
PFEPFIZER INC	15,189	$403K	0.08%	-634	Timeline
JNJJOHNSON & JOHNSON	2,780	$402K	0.08%	+150	Timeline
KOCOCA COLA CO	6,136	$382K	0.08%	+375	Timeline
VTIVANGUARD INDEX FDS	1,305	$378K	0.08%	-85	Timeline
SMINISHARES TR	4,930	$377K	0.08%	0	Timeline
IEFAISHARES TR	5,222	$367K	0.08%	0	Timeline
LINLINDE PLC	859	$360K	0.08%	0	Timeline
MRKMERCK & CO INC	3,565	$355K	0.07%	-618	Timeline
EWWISHARES INC	7,475	$350K	0.07%	+1,110	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,485	$350K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,547	$349K	0.07%	-537	Timeline
XJRISHARES TR	8,420	$346K	0.07%	-65	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,997	$339K	0.07%	-1,173	Timeline
BNBROOKFIELD CORP	5,897	$339K	0.07%	0	Timeline
WFCWELLS FARGO & CO	4,757	$334K	0.07%	0	Timeline
BGBUNGE GLOBAL SA	4,190	$326K	0.07%	+30	Timeline
LMTLOCKHEED MARTIN CORP	625	$304K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	608	$303K	0.06%	0	Timeline
FXIISHARES TR	9,754	$297K	0.06%	-1,200	Timeline
CRESYCRESUD S A C I F Y A	23,201	$293K	0.06%	-865	Timeline
EEMSISHARES INC	4,890	$284K	0.06%	0	Timeline
HYDVANECK ETF TRUST	5,460	$283K	0.06%	0	Timeline
BRF SABRF SA	69,295	$282K	0.06%	+2,380
CGWINVESCO EXCH TRADED FD TR II	5,095	$276K	0.06%	0	Timeline
DISDISNEY WALT CO	2,420	$269K	0.06%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,564	$267K	0.06%	-320	Timeline
CVXCHEVRON CORPORATION	1,788	$259K	0.05%	0	Timeline
QQQINVESCO QQQ TR	500	$256K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,128	$248K	0.05%	+169	Timeline
EWAISHARES INC	10,390	$248K	0.05%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	3,915	$247K	0.05%	-1,090	Timeline
GEGE AEROSPACE	1,482	$247K	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	240	$246K	0.05%	+5
VIGVANGUARD SPECIALIZED FUNDS	1,250	$245K	0.05%	-25	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,861	$242K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	1,802	$242K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	797	$233K	0.05%	0	Timeline
PFXFVANECK ETF TRUST	13,515	$233K	0.05%	0	Timeline
ABBVABBVIE INC	1,293	$230K	0.05%	new	Timeline
NKENIKE INC	3,001	$227K	0.05%	-55	Timeline
TSLATESLA INC	540	$218K	0.05%	new	Timeline
GOOGLALPHABET INC	1,139	$216K	0.05%	new	Timeline
EZAISHARES INC	5,050	$212K	0.04%	-130	Timeline
IWBISHARES TR	644	$207K	0.04%	0	Timeline
CBCHUBB LIMITED	746	$206K	0.04%	0	Timeline
BRFVANECK ETF TRUST	18,690	$206K	0.04%	+4,335	Timeline
VCEBVANGUARD WORLD FD	3,315	$205K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	796	$202K	0.04%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	36,635	$182K	0.04%	+5,925	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,830	$175K	0.04%	-600	Timeline
VALEVALE S A	18,790	$167K	0.04%	+2,850	Timeline
BBDBANCO BRADESCO S A	70,811	$135K	0.03%	+5,345	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	30,420	$32.9K	0.01%	-2,420

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	82,791	$1.99M	shares
ISHARESISHARES	45,414	$1.14M	shares
PGFINVESCO EXCHANGE TRADED FD T	31,687	$496K	shares
ISHARES TRISHARES TR	16,690	$436K	shares
EMLCVANECK ETF TRUST	8,999	$229K	shares
MOOVANECK ETF TRUST	3,012	$227K	shares
EEMISHARES TR	4,585	$210K	shares
PSKSPDR SERIES TRUST	5,725	$204K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,414	$8.13K	shares

How Q4 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 0001437749-25-003145	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC