GOULD ASSET MANAGEMENT LLC /CA/

Filed: 8/7/2023ACC: 0001437749-23-022356

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $358.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$358.25M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

TR UNIT$114.19M31.9%

COM$27.64M7.7%

20 YR TR BD ETF$19.05M5.3%

SHORT TERM TREAS$18.18M5.1%

0-5 YR TIPS ETF$15.54M4.3%

CORE S&P500 ETF$12.38M3.5%

SHRT TRM CORP BD$12.14M3.4%

Portfolio Concentration

Top 3$151.42M42.3%

4–10$77.97M21.8%

11–25$59.32M16.6%

Rest$69.54M19.4%

Top 3 weight

42.3%

Top 10 weight

64.0%

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)

Sole150

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings150

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares257.61K

TypeSH

Market value$114.19M

31.87%

Sole

257.61K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares185.07K

TypeSH

Market value$19.05M

5.32%

Sole

185.07K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares314.91K

TypeSH

Market value$18.18M

5.07%

Sole

314.91K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares159.24K

TypeSH

Market value$15.54M

4.34%

Sole

159.24K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares27.79K

TypeSH

Market value$12.38M

3.46%

Sole

27.79K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares160.46K

TypeSH

Market value$12.14M

3.39%

Sole

160.46K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares288.44K

TypeSH

Market value$10.99M

3.07%

Sole

288.44K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares362.13K

TypeSH

Market value$9.61M

2.68%

Sole

362.13K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares110.42K

TypeSH

Market value$9.23M

2.58%

Sole

110.42K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares170.28K

TypeSH

Market value$8.07M

2.25%

Sole

170.28K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares155.44K

TypeSH

Market value$7.18M

2.00%

Sole

155.44K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares169.43K

TypeSH

Market value$6.13M

1.71%

Sole

169.43K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares39.93K

TypeSH

Market value$5.94M

1.66%

Sole

39.93K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares57.94K

TypeSH

Market value$5.31M

1.48%

Sole

57.94K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares72.28K

TypeSH

Market value$5.24M

1.46%

Sole

72.28K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares24.81K

TypeSH

Market value$4.81M

1.34%

Sole

24.81K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares46.82K

TypeSH

Market value$3.40M

0.95%

Sole

46.82K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.09K

TypeSH

Market value$3.39M

0.95%

Sole

7.09K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.66K

TypeSH

Market value$2.95M

0.82%

Sole

8.66K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares37.48K

TypeSH

Market value$2.94M

0.82%

Sole

37.48K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares71.93K

TypeSH

Market value$2.93M

0.82%

Sole

71.93K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares109.70K

TypeSH

Market value$2.56M

0.71%

Sole

109.70K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares63.51K

TypeSH

Market value$2.31M

0.65%

Sole

63.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM COR

SOLE

PORTFOLIO SHORT

Shares72.28K

TypeSH

Market value$2.13M

0.59%

Sole

72.28K

Shared

0.00

None

0.00

SPDR GOLD TRUST ETF

SOLE

GOLD SHS

Shares11.76K

TypeSH

Market value$2.10M

0.59%

Sole

11.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	257.61K	SH	$114.19M 31.87%	257.61K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	185.07K	SH	$19.05M 5.32%	185.07K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	314.91K	SH	$18.18M 5.07%	314.91K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	159.24K	SH	$15.54M 4.34%	159.24K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	27.79K	SH	$12.38M 3.46%	27.79K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	160.46K	SH	$12.14M 3.39%	160.46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	288.44K	SH	$10.99M 3.07%	288.44K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	362.13K	SH	$9.61M 2.68%	362.13K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	110.42K	SH	$9.23M 2.58%	110.42K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	170.28K	SH	$8.07M 2.25%	170.28K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	155.44K	SH	$7.18M 2.00%	155.44K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	169.43K	SH	$6.13M 1.71%	169.43K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	39.93K	SH	$5.94M 1.66%	39.93K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	57.94K	SH	$5.31M 1.48%	57.94K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	72.28K	SH	$5.24M 1.46%	72.28K
APPLE COMPUTER INC.SOLE	COM	24.81K	SH	$4.81M 1.34%	24.81K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	46.82K	SH	$3.40M 0.95%	46.82K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	7.09K	SH	$3.39M 0.95%	7.09K
MICROSOFT CORPORATIONSOLE	COM	8.66K	SH	$2.95M 0.82%	8.66K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	37.48K	SH	$2.94M 0.82%	37.48K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	71.93K	SH	$2.93M 0.82%	71.93K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	109.70K	SH	$2.56M 0.71%	109.70K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	63.51K	SH	$2.31M 0.65%	63.51K
SPDR PORTFOLIO SHORT TERM CORSOLE	PORTFOLIO SHORT	72.28K	SH	$2.13M 0.59%	72.28K
SPDR GOLD TRUST ETFSOLE	GOLD SHS	11.76K	SH	$2.10M 0.59%	11.76K

Page 1 of 6

…