GOULD ASSET MANAGEMENT LLC /CA/ Portfolio Holdings - 13F Filings | 13F Fund Database
GOULD ASSET MANAGEMENT LLC /CA/ 13F Holdings
CIK 0001091961 · CLAREMONT, CA
As of Sep 30, 2025, GOULD ASSET MANAGEMENT LLC /CA/ reported
170 positions worth $538.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 219,710 |
|
46.4M27.18% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 571,558 | $33.6M | 6.25% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 300,998 | $31.1M | 5.78% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 255,382 | $22.8M | 4.24% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 222,069 |
7.8M | 3.30% |
| INVESCO EXCH TRADED FD TR II | — | — | 616,436 |
6.8M | 3.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,790 |
5.3M | 2.83% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 196,091 |
5.0M | 2.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 161,662 |
4.8M | 2.74% |
| SPDR SERIES TRUST | — | — | 557,405 |
2.8M | 2.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 188,835 |
1.3M | 2.10% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 183,066 |
0.0M | 1.86% |
| APPLE INC | AAPL | Technology | 39,420 |
0.0M | 1.86% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 106,382 | $9.9M | 1.84% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 255,701 | $9.7M | 1.80% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 37,144 | $7.8M | 1.44% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 190,916 | $6.0M | 1.11% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 95,352 | $4.8M | 0.90% |
| ISHARES MSCI EAFE ETF | EFA | — | 50,835 | $4.7M | 0.88% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 41,951 | $4.6M | 0.86% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 38,280 | $4.5M | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 7,394 | $3.8M | 0.71% |
| ISHARES GOLD TRUST | IAU | — | 45,590 | $3.3M | 0.62% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 32,858 | $3.1M | 0.57% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 59,020 | $2.8M | 0.51% |