GOULD ASSET MANAGEMENT LLC /CA/

Filed: 11/15/2022ACC: 0001437749-22-027390

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $294.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$294.7K

Total AUM (reported)

3.95M

Total Shares

Allocation by class

TR UNIT$98.3K33.4%

COM$24.6K8.4%

SHRT TRM CORP BD$14.0K4.8%

20 YR TR BD ETF$12.9K4.4%

TAXABLE MUN BD$10.7K3.6%

CORE S&P500 ETF$10.5K3.6%

SPDR GLD MINIS$10.1K3.4%

Portfolio Concentration

Top 3$125.3K42.5%

4–10$67.0K22.7%

11–25$50.9K17.3%

Rest$51.5K17.5%

Top 3 weight

42.5%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares275.35K

TypeSH

Market value$98.3K

33.37%

Sole

275.35K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares189.12K

TypeSH

Market value$14.0K

4.77%

Sole

189.12K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares125.57K

TypeSH

Market value$12.9K

4.37%

Sole

125.57K

Shared

0.00

None

0.00

POWERSHARES BUILD AMERICA BON

SOLE

TAXABLE MUN BD

Shares418.34K

TypeSH

Market value$10.7K

3.64%

Sole

418.34K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares29.21K

TypeSH

Market value$10.5K

3.55%

Sole

29.21K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares306.48K

TypeSH

Market value$10.1K

3.43%

Sole

306.48K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares164.47K

TypeSH

Market value$9.5K

3.23%

Sole

164.47K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares94.55K

TypeSH

Market value$9.1K

3.08%

Sole

94.55K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares186.08K

TypeSH

Market value$9.0K

3.04%

Sole

186.08K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares101.72K

TypeSH

Market value$8.2K

2.77%

Sole

101.72K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares73.99K

TypeSH

Market value$6.6K

2.25%

Sole

73.99K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares41.28K

TypeSH

Market value$5.2K

1.78%

Sole

41.28K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares139.85K

TypeSH

Market value$5.1K

1.73%

Sole

139.85K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares81.78K

TypeSH

Market value$4.6K

1.55%

Sole

81.78K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares47.33K

TypeSH

Market value$4.1K

1.40%

Sole

47.33K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares26.24K

TypeSH

Market value$3.6K

1.23%

Sole

26.24K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares49.36K

TypeSH

Market value$3.5K

1.19%

Sole

49.36K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares43.98K

TypeSH

Market value$3.2K

1.09%

Sole

43.98K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.24K

TypeSH

Market value$2.9K

0.99%

Sole

7.24K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares59.50K

TypeSH

Market value$2.2K

0.74%

Sole

59.50K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares67.61K

TypeSH

Market value$2.1K

0.72%

Sole

67.61K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.88K

TypeSH

Market value$2.1K

0.70%

Sole

8.88K

Shared

0.00

None

0.00

SPDR GOLD TRUST ETF

SOLE

GOLD SHS

Shares12.50K

TypeSH

Market value$1.9K

0.66%

Sole

12.50K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares11.22K

TypeSH

Market value$1.8K

0.62%

Sole

11.22K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares16.33K

TypeSH

Market value$1.8K

0.61%

Sole

16.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	275.35K	SH	$98.3K 33.37%	275.35K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	189.12K	SH	$14.0K 4.77%	189.12K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	125.57K	SH	$12.9K 4.37%	125.57K
POWERSHARES BUILD AMERICA BONSOLE	TAXABLE MUN BD	418.34K	SH	$10.7K 3.64%	418.34K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	29.21K	SH	$10.5K 3.55%	29.21K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	306.48K	SH	$10.1K 3.43%	306.48K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	164.47K	SH	$9.5K 3.23%	164.47K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	94.55K	SH	$9.1K 3.08%	94.55K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	186.08K	SH	$9.0K 3.04%	186.08K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	101.72K	SH	$8.2K 2.77%	101.72K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	73.99K	SH	$6.6K 2.25%	73.99K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	41.28K	SH	$5.2K 1.78%	41.28K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	139.85K	SH	$5.1K 1.73%	139.85K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	81.78K	SH	$4.6K 1.55%	81.78K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	47.33K	SH	$4.1K 1.40%	47.33K
APPLE COMPUTER INC.SOLE	COM	26.24K	SH	$3.6K 1.23%	26.24K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	49.36K	SH	$3.5K 1.19%	49.36K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	43.98K	SH	$3.2K 1.09%	43.98K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	7.24K	SH	$2.9K 0.99%	7.24K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	59.50K	SH	$2.2K 0.74%	59.50K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	67.61K	SH	$2.1K 0.72%	67.61K
MICROSOFT CORPORATIONSOLE	COM	8.88K	SH	$2.1K 0.70%	8.88K
SPDR GOLD TRUST ETFSOLE	GOLD SHS	12.50K	SH	$1.9K 0.66%	12.50K
PEPSICO INCSOLE	COM	11.22K	SH	$1.8K 0.62%	11.22K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	16.33K	SH	$1.8K 0.61%	16.33K

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