GOULD ASSET MANAGEMENT LLC /CA/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GOULD ASSET MANAGEMENT LLC /CA/ held in its portfolio 168 assets valued at $564,258,666 (i.e. $564.26M).
The most valuable assets in the portfolio included: S&P 500 DEPOSITORY RECEIPT ($151.32M), ISHARES 0-5 YEAR TIPS BOND ET ($41.70M), and VANGUARD SHORT TERM TREASURY ($34.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GOULD ASSET MANAGEMENT LLC /CA/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | 221907 | 151322711 | TR UNIT |
| ISHARES 0-5 YEAR TIPS BOND ET | 407264 | 41699772 | 0-5 YR TIPS ETF |
| VANGUARD SHORT TERM TREASURY | 593060 | 34830430 | SHORT TERM TREAS |
| ISHARES BARCLAYS 20 YEAR TRE | 253696 | 22112121 | 20 YR TR BD ETF |
| VANGUARD SHORT-TERM CORPORATE | 246337 | 19640457 | SHRT TRM CORP BD |
| INVESCO TAXABLE MUNICIPAL BON | 653858 | 17784946 | TAXABLE MUN BD |
| VANGUARD REIT INDEX ETF | 174332 | 15426620 | REAL ESTATE ETF |
| SPDR BARCLAYS INTL TREASURY B | 678111 | 15277832 | BLOOMBERG INTL T |
| ISHARES S&P 500 INDEX ETF | 21704 | 14866248 | CORE S&P500 ETF |
| SPDR GOLD MINISHARES TRUST | 170329 | 14540965 | SPDR GLD MINIS |
| VANGUARD FTSE DEVELOPED MARKE | 185034 | 11559067 | VAN FTSE DEV MKT |
| PIMCOTOTAL RETURN ETF | 121012 | 11263797 | ACTIVE BD ETF |
| APPLE COMPUTER INC. | 40114 | 10905517 | COM |
| SPDR S&P 500 FOSSIL FUEL RESE | 179381 | 10079418 | STATE STREET SPD |
| WISDOMTREE EMMKTS EX-STT-OWND | 249131 | 9721077 | EM EX ST-OWNED |
| VANGUARD EXTENDED MARKET INDE | 35458 | 7415014 | EXTEND MKT ETF |
| DIMENSIONAL WORLD EX US CORE | 203361 | 6656000 | WORLD EX US CORE |
| ISHARES MSCI EAFE INDEX ETF | 50125 | 4813504 | MSCI EAFE ETF |
| VANGUARD ST TIPS BOND FD | 97007 | 4797964 | STRM INFPROIDX |
| VANGUARD ESG US STOCK ETF | 37565 | 4543897 | ESG US STK ETF |
| ISHARES BARCLAYS SHORT TREASU | 38406 | 4230421 | TRUST ISHARE 0-1 |
| MICROSOFT CORPORATION | 7293 | 3526910 | COM |
| ISHARES GOLD TRUST | 43288 | 3513687 | ISHARES NEW |
| VANGUARD MORTGAGE BACKED SEC | 66655 | 3138117 | MTG-BKD SECS ETF |
| ISHARES ESG AWARE MSCI EAFE E | 31778 | 3021770 | ESG AW MSCI EAFE |
| ISHARES CALIFORNIA MUNI BOND | 45315 | 2603800 | CALIF MUN BD ETF |
| SPDR PORTFOLIO SHORT TERM COR | 82469 | 2490564 | STATE STREET SPD |
| VANGUARD ESG INTERNATIONAL ST | 33790 | 2420040 | ESG INTL STK ETF |
| DIMENSIONAL US CORE EQUITY 1 | 32807 | 2415604 | US CORE EQUITY 1 |
| VANGUARD TOTAL BOND MARKET ET | 32279 | 2390906 | TOTAL BND MRKT |
| ISHARES ESG ADVANCED MSCI USA | 40975 | 2359341 | ESG MSCI USA ETF |
| ISHARES TR INTL SEL DIV ETF | 58370 | 2302697 | INTL SEL DIV ETF |
| BROADCOM INC | 6618 | 2290490 | COM |
| SPDR GOLD TRUST ETF | 5592 | 2215967 | GOLD SHS |
| ISHARES ESG SCREENED S&P 500 | 41983 | 2212504 | ESG SELECT SCRE |
| VANGUARD LONG-TERM TREASURY I | 39407 | 2198911 | LONG TERM TREAS |
| ISHARES MSCI ACWI LOW CARBON | 9410 | 2169287 | LOW CARBON OPTIM |
| ISHARES IBONDS TERM TREASURY | 94780 | 2129707 | IBONDS 27 TRM TS |
| ISHARES IBONDS TERM TREASURY | 92573 | 2117614 | IBONDS 26 TRM TS |
| ISHARES IBONDS DEC 2028 TERM | 94005 | 2102422 | IBONDS 28 TRM TS |
| SPDR S&P MID CAP 400 ETF | 3256 | 1964280 | UTSER1 S&PDCRP |
| JP MORGAN CHASE & CO. | 5776 | 1860982 | COM |
| WAL-MART STORES INC | 15582 | 1735976 | COM |
| ISHARES MSCI USA ESG SELECT E | 12408 | 1728993 | ESG OPTIMIZED |
| COSTCO WHOLESALE CORP. | 1966 | 1695144 | COM |
| LILLY ELI & CO | 1563 | 1679725 | COM |
| ISHARES ESG AWARE MSCI USA ET | 10456 | 1557735 | ESG AWR MSCI USA |
| ISHARES ESG ADVANCED MSCI EAF | 19450 | 1461862 | ESG EAFE ETF |
| ISHARES ESG SCREENED S&P MID- | 31810 | 1420317 | ESG SELECT SCRE |
| ISHARES IBONDS DEC 2027 TERM | 56940 | 1382503 | IBONDS 27 ETF |
| ISHARES IBONDS DEC 2026 TERM | 56560 | 1370453 | IBONDS DEC2026 |
| ISHARES IBONDS DEC 2028 TERM | 53445 | 1360442 | IBDS DEC28 ETF |
| ISHARES MSCI SOUTH KOREA INDE | 13027 | 1266485 | MSCI STH KOR ETF |
| VISA INC CLASS A | 3290 | 1153661 | COM CL A |
| EXXON MOBIL CORPORATION | 9406 | 1131918 | COM |
| VANGUARD INTL EQUITY INDEX | 15120 | 1112227 | ALLWRLD EX US |
| ISHARES MSCI CANADA INDEX ETF | 20569 | 1109313 | MSCI CDA ETF |
| VANGUARD VALUE ETF | 5682 | 1085205 | VALUE ETF |
| ISHARES MSCI TAIWAN INDEX ETF | 16880 | 1072386 | MSCI TAIWAN ETF |
| VANGUARD HIGH DIVIDEND YIELD | 7472 | 1072381 | HIGH DIV YLD |
| SCHWAB INTERNATIONAL EQUITY E | 43990 | 1057520 | INTL EQTY ETF |
| ISHARES DOW JONES SELECT DIVI | 7458 | 1052622 | SELECT DIVID ETF |
| HOME DEPOT INC COM | 2930 | 1008272 | COM |
| DIMENSIONAL US CORE EQUITY MA | 21190 | 991692 | US CORE EQT MKT |
| AMAZON.COM INC | 4236 | 977754 | COM |
| ISHARES BARCLAYS TIPS BOND ET | 8891 | 977236 | TIPS BD ETF |
| ISHARES S&P SHORT-TERM NATION | 9005 | 960834 | SHRT NAT MUN ETF |
| BOSTON SCIENTIFIC CORP. | 10000 | 953500 | COM |
| PEPSICO INC | 6622 | 950389 | COM |
| META PLATFORMS, INC. | 1425 | 940298 | CL A |
| ISHARES ESG AWARE MSCI EMERGI | 21084 | 931280 | ESG AWR MSCI EM |
| ISHARES MSCI KLD | 7188 | 926030 | ESG MSCI KLD 400 |
| INVESCO PREFERRED ETF | 82263 | 924636 | PFD ETF |
| MASTERCARD INC CL A | 1602 | 914264 | CL A |
| VANGUARD EMERGING MARKETS ETF | 16795 | 902926 | FTSE EMR MKT ETF |
| CATERPILLAR INC | 1555 | 890813 | COM |
| ISHARES MSCI HONG KONG INDEX | 41086 | 873078 | MSCI HONG KG ETF |
| ISHARES S&P NATL AMTFREE MUNI | 8110 | 868662 | NATIONAL MUN ETF |
| TARGA RESOURCES CORP | 4669 | 861431 | COM |
| ISHARES ESG U.S. AGGREGATE BO | 17809 | 852161 | ESG AWR US AGRGT |
| VANGUARD S&P 500 ETF | 1315 | 824575 | S&P 500 ETF SHS |
| ALERIAN MLP ETF | 17494 | 822568 | ALERIAN MLP |
| MCDONALDS CORP | 2567 | 784417 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 1535 | 771568 | CL B NEW |
| ISHARES MSCI SINGAPORE INDEX | 27934 | 768464 | MSCI SINGPOR ETF |
| BANK OF AMERICA COM | 11849 | 651695 | COM |
| ISHARES TR DOW JONES U S REAL | 6805 | 638921 | U.S. REAL ES ETF |
| ISHARES ESG 1-5 YEAR USD CORP | 24290 | 613080 | ESG AWRE 1 5 YR |
| ORACLE CORPORATION | 3110 | 606170 | COM |
| ISHARES ESG ADVANCED MSCI EM | 13025 | 606074 | EGSADVNCDMSCI EM |
| CISCO SYS INC | 7859 | 605379 | COM |
| ONEOK INC CM (NEW) | 8199 | 602627 | COM |
| VANGUARD INTERMEDIATE TERM CO | 6953 | 582347 | INT-TERM CORP |
| ENERGY TRANSFER LP | 35126 | 579228 | COM UT LTD PTN |
| ALPHABET INC CLASS A | 1827 | 571951 | CAP STK CL A |
| TC ENERGY CORPCOM | 10328 | 568143 | COM |
| FIDELITY TOTAL BOND ETF | 12245 | 563760 | TOTAL BD ETF |
| ISHARES IBONDS DEC 2026 TERM | 21780 | 558374 | IBONDS DEC 26 |
| ISHARES IBONDS DEC 2027 TERM | 21910 | 556295 | IBONDS DEC 27 |
| ENTERPRISE PRODUCTS PARTNERS | 17267 | 553584 | COM |
| ISHARES MSCI MEXICO INVESTABL | 7955 | 551520 | MSCI MEXICO ETF |
| STRYKER CORP | 1568 | 551083 | COM |
| ACCENTURE PLC | 2048 | 549389 | SHS CLASS A |
| ISHARES IBONDS DEC 2028 TERM | 21375 | 546666 | IBONDS DEC 28 |
| PIMCO 1-5 YEAR U.S. TIPS INDE | 10110 | 542503 | 1-5 US TIP IDX |
| WESTERN ASSET EMERGING MARKET | 50535 | 537187 | COM |
| TEXAS INSTRUMENTS INC | 2997 | 519863 | COM |
| CHEVRON CORP NEW | 3354 | 511183 | COM |
| ENBRIDGE INC | 10568 | 505467 | COM |
| ABBOTT LABORATORIES | 4009 | 502225 | COM |
| INTL BUSINESS MACH | 1686 | 499410 | COM |
| ISHARES TR S&P 100 INDEX FUND | 1440 | 493877 | S&P 100 ETF |
| NVIDIA CORP COM | 2545 | 474642 | COM |
| JOHNSON & JOHNSON COM | 2280 | 471867 | COM |
| NEXTERA ENERGY INC COM | 5709 | 458319 | COM |
| ISHARES TRUST CORE MSCI EAFE | 5097 | 455978 | CORE MSCI EAFE |
| LOWES COMPANIES | 1832 | 441725 | COM |
| PLAINS ALL AMERICAN PIPELINE | 24485 | 439751 | UNIT LTD PARTN |
| PROCTER & GAMBLE CO | 2952 | 423051 | COM |
| PALANTIR TECHNOLOGIES INC | 2360 | 419490 | CL A |
| GENERAL ELECTRIC COMPANY | 1330 | 409680 | COM NEW |
| COCA COLA CO | 5637 | 394082 | COM |
| VANGUARD INDEX FDS VANGUARD T | 1175 | 393942 | TOTAL STK MKT |
| BROOKFIELD CORP | 8524 | 391166 | CL A LTD VT SH |
| WELLS FARGO & CO | 4157 | 387432 | COM |
| BUNGE LIMITED | 4280 | 381262 | COM SHS |
| ISHARES ESG SCREENED S&P SMAL | 8690 | 370020 | ESG SELECT SCREE |
| ISHARES FTSE CHINA INDEX ETF | 9234 | 353570 | CHINA LG-CAP ETF |
| ISHARES MSCI SOUTH AFRICA IND | 5030 | 346064 | MSCI STH AFR ETF |
| MARKET VECTORS BRAZIL SMALL C | 21140 | 338993 | BRAZIL SMALL CAP |
| ISHARES INC MSCI EMRG MKTS SM | 4995 | 337063 | EM MKT SM-CP ETF |
| ISHARES MSCI INDIA SMALL-CAP | 4810 | 336267 | MSCI INDIA SM CP |
| CLAYMORE S&P GLOBAL WATER ETF | 5005 | 315371 | S&P GBL WATER |
| UNION PACIFIC CORP | 1353 | 312976 | COM |
| NASDAQ 100 TR | 500 | 307155 | UNIT SER 1 |
| S&P GLOBAL INC | 582 | 303886 | COM |
| VANGUARD DIVIDEND APPRECIATIO | 1358 | 298461 | DIV APP ETF |
| MERCK & CO INC | 2787 | 293360 | COM |
| VALE S.A. SPONS ADR REPR 1 CO | 22410 | 292002 | SPONSORED ADS |
| ITAU UNIBANCO HOLDING SA ADR | 40777 | 291962 | SPON ADR REP PFD |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 22908 | 289328 | SPONSORED ADR |
| ISHARES MSCI AUSTRALIA INDEX | 11030 | 288876 | MSCI AUST ETF |
| NUVEEN GLB HIGH INC FD | 22141 | 279198 | SHS |
| GOLDMAN SACHS GROUP INC | 317 | 278643 | COM |
| MORGAN STANLEY INDIA INVESTME | 10854 | 271133 | COM |
| LINDE PLC | 620 | 264362 | SHS |
| FIRST TRUST GLOBAL WIND ENERG | 12655 | 259048 | GBL WND ENRG ETF |
| BRISTOL MYERS SQUIBB | 4767 | 257132 | COM |
| BANCO BRADESCO SA ADR | 76976 | 256330 | SP ADR PFD NEW |
| ALPHABET INC CLASS C | 803 | 251981 | CAP STK CL C |
| GLOBAL X FTSE COLOMBIA 20 ETF | 7044 | 251048 | GLBX MSCI COLUM |
| MARKET VECTORS AGRIBUSINESS E | 3437 | 250179 | AGRIBUSINESS ETF |
| CHUBB CORP | 788 | 245951 | COM |
| ABBVIE INC | 1076 | 245855 | COM |
| HONEYWELL INTL INC | 1248 | 243472 | COM |
| DEFIANCE CONNECTIVE TECHNOLOG | 3800 | 242576 | DEFIANCE CONNECT |
| BLACKROCK INC | 226 | 241897 | COM |
| ISHARES RUSSELL 1000 ETF | 644 | 240495 | RUS 1000 ETF |
| NUTRIEN LTD | 3768 | 232561 | COM |
| TESLA MTRS INC | 510 | 229375 | COM |
| SECTOR SPDR TR SHS BEN INT T | 1552 | 223441 | STATE STREET TEC |
| VANECK VECTORS ETF TR HIGH YL | 4255 | 217516 | HIGH YLD MUNIETF |
| CORTEVA INC | 3192 | 213960 | COM |
| GE VERNOVA LLC COM | 327 | 213717 | COM |
| UNITEDHEALTH GROUP | 640 | 211270 | COM |
| AUTOMATIC DATA PROCESSING INC | 817 | 210028 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 31735 | 86637 | COM |
| CRESUD S. A. C. I. F. Y. A. W | 30420 | 38025 | *W EXP 03/09/202 |
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