GOULD ASSET MANAGEMENT LLC /CA/

Filed: 5/2/2023ACC: 0001437749-23-011967

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $350.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$350.87M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

TR UNIT$110.28M31.4%

COM$26.37M7.5%

20 YR TR BD ETF$19.56M5.6%

SHORT TERM TREAS$18.40M5.2%

0-5 YR TIPS ETF$15.23M4.3%

SHRT TRM CORP BD$12.13M3.5%

CORE S&P500 ETF$11.80M3.4%

Portfolio Concentration

Top 3$148.23M42.2%

4–10$77.98M22.2%

11–25$56.77M16.2%

Rest$67.90M19.4%

Top 3 weight

42.2%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

4.56M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares269.37K

TypeSH

Market value$110.28M

31.43%

Sole

269.37K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares183.88K

TypeSH

Market value$19.56M

5.57%

Sole

183.88K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares314.23K

TypeSH

Market value$18.40M

5.24%

Sole

314.23K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares153.50K

TypeSH

Market value$15.23M

4.34%

Sole

153.50K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares159.11K

TypeSH

Market value$12.13M

3.46%

Sole

159.11K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares28.71K

TypeSH

Market value$11.80M

3.36%

Sole

28.71K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares298.98K

TypeSH

Market value$11.69M

3.33%

Sole

298.98K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares361.36K

TypeSH

Market value$9.71M

2.77%

Sole

361.36K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares108.95K

TypeSH

Market value$9.05M

2.58%

Sole

108.95K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares174.96K

TypeSH

Market value$8.37M

2.38%

Sole

174.96K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares151.65K

TypeSH

Market value$6.85M

1.95%

Sole

151.65K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares167.33K

TypeSH

Market value$5.56M

1.59%

Sole

167.33K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares39.46K

TypeSH

Market value$5.53M

1.58%

Sole

39.46K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares74.19K

TypeSH

Market value$5.31M

1.51%

Sole

74.19K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares56.28K

TypeSH

Market value$5.22M

1.49%

Sole

56.28K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares25.26K

TypeSH

Market value$4.17M

1.19%

Sole

25.26K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares44.78K

TypeSH

Market value$3.31M

0.94%

Sole

44.78K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.10K

TypeSH

Market value$3.26M

0.93%

Sole

7.10K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares36.72K

TypeSH

Market value$2.93M

0.83%

Sole

36.72K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares72.26K

TypeSH

Market value$2.92M

0.83%

Sole

72.26K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.68K

TypeSH

Market value$2.50M

0.71%

Sole

8.68K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares65.28K

TypeSH

Market value$2.44M

0.70%

Sole

65.28K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares103.72K

TypeSH

Market value$2.39M

0.68%

Sole

103.72K

Shared

0.00

None

0.00

SPDR GOLD TRUST ETF

SOLE

GOLD SHS

Shares12.05K

TypeSH

Market value$2.21M

0.63%

Sole

12.05K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM COR

SOLE

PORTFOLIO SHORT

Shares73.61K

TypeSH

Market value$2.18M

0.62%

Sole

73.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	269.37K	SH	$110.28M 31.43%	269.37K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	183.88K	SH	$19.56M 5.57%	183.88K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	314.23K	SH	$18.40M 5.24%	314.23K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	153.50K	SH	$15.23M 4.34%	153.50K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	159.11K	SH	$12.13M 3.46%	159.11K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	28.71K	SH	$11.80M 3.36%	28.71K
WORLD GOLD TRSOLE	SPDR GLD MINIS	298.98K	SH	$11.69M 3.33%	298.98K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	361.36K	SH	$9.71M 2.77%	361.36K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	108.95K	SH	$9.05M 2.58%	108.95K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	174.96K	SH	$8.37M 2.38%	174.96K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	151.65K	SH	$6.85M 1.95%	151.65K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	167.33K	SH	$5.56M 1.59%	167.33K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	39.46K	SH	$5.53M 1.58%	39.46K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	74.19K	SH	$5.31M 1.51%	74.19K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	56.28K	SH	$5.22M 1.49%	56.28K
APPLE COMPUTER INC.SOLE	COM	25.26K	SH	$4.17M 1.19%	25.26K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	44.78K	SH	$3.31M 0.94%	44.78K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	7.10K	SH	$3.26M 0.93%	7.10K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	36.72K	SH	$2.93M 0.83%	36.72K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	72.26K	SH	$2.92M 0.83%	72.26K
MICROSOFT CORPORATIONSOLE	COM	8.68K	SH	$2.50M 0.71%	8.68K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	65.28K	SH	$2.44M 0.70%	65.28K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	103.72K	SH	$2.39M 0.68%	103.72K
SPDR GOLD TRUST ETFSOLE	GOLD SHS	12.05K	SH	$2.21M 0.63%	12.05K
SPDR PORTFOLIO SHORT TERM CORSOLE	PORTFOLIO SHORT	73.61K	SH	$2.18M 0.62%	73.61K

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