GOULD ASSET MANAGEMENT LLC /CA/

Filed: 10/24/2023ACC: 0001437749-23-028793

📋 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 $354.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$354.18M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

TR UNIT$110.24M31.1%

COM$26.89M7.6%

SHORT TERM TREAS$21.17M6.0%

20 YR TR BD ETF$20.89M5.9%

0-5 YR TIPS ETF$16.33M4.6%

SHRT TRM CORP BD$12.39M3.5%

CORE S&P500 ETF$11.32M3.2%

Portfolio Concentration

Top 3$152.30M43.0%

4–10$76.39M21.6%

11–25$57.94M16.4%

Rest$67.55M19.1%

Top 3 weight

43.0%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

4.70M

% 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

Shares257.89K

TypeSH

Market value$110.24M

31.13%

Sole

257.89K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares367.53K

TypeSH

Market value$21.17M

5.98%

Sole

367.53K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares235.48K

TypeSH

Market value$20.89M

5.90%

Sole

235.48K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares168.46K

TypeSH

Market value$16.33M

4.61%

Sole

168.46K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares164.82K

TypeSH

Market value$12.39M

3.50%

Sole

164.82K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares26.37K

TypeSH

Market value$11.32M

3.20%

Sole

26.37K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares292.57K

TypeSH

Market value$10.73M

3.03%

Sole

292.57K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares377.38K

TypeSH

Market value$9.54M

2.69%

Sole

377.38K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares123.79K

TypeSH

Market value$9.37M

2.64%

Sole

123.79K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares153.55K

TypeSH

Market value$6.71M

1.90%

Sole

153.55K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares131.80K

TypeSH

Market value$6.23M

1.76%

Sole

131.80K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares169.99K

TypeSH

Market value$5.90M

1.67%

Sole

169.99K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares40.35K

TypeSH

Market value$5.78M

1.63%

Sole

40.35K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares60.19K

TypeSH

Market value$5.29M

1.49%

Sole

60.19K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares73.28K

TypeSH

Market value$5.05M

1.43%

Sole

73.28K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares26.75K

TypeSH

Market value$4.58M

1.29%

Sole

26.75K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.02K

TypeSH

Market value$3.21M

0.91%

Sole

7.02K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares44.66K

TypeSH

Market value$3.12M

0.88%

Sole

44.66K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares134.25K

TypeSH

Market value$3.02M

0.85%

Sole

134.25K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares40.69K

TypeSH

Market value$2.91M

0.82%

Sole

40.69K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares26.30K

TypeSH

Market value$2.91M

0.82%

Sole

26.30K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares70.71K

TypeSH

Market value$2.77M

0.78%

Sole

70.71K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.72K

TypeSH

Market value$2.75M

0.78%

Sole

8.72K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares63.24K

TypeSH

Market value$2.21M

0.62%

Sole

63.24K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM COR

SOLE

PORTFOLIO SHORT

Shares75.02K

TypeSH

Market value$2.20M

0.62%

Sole

75.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	257.89K	SH	$110.24M 31.13%	257.89K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	367.53K	SH	$21.17M 5.98%	367.53K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	235.48K	SH	$20.89M 5.90%	235.48K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	168.46K	SH	$16.33M 4.61%	168.46K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	164.82K	SH	$12.39M 3.50%	164.82K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	26.37K	SH	$11.32M 3.20%	26.37K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	292.57K	SH	$10.73M 3.03%	292.57K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	377.38K	SH	$9.54M 2.69%	377.38K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	123.79K	SH	$9.37M 2.64%	123.79K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	153.55K	SH	$6.71M 1.90%	153.55K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	131.80K	SH	$6.23M 1.76%	131.80K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	169.99K	SH	$5.90M 1.67%	169.99K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	40.35K	SH	$5.78M 1.63%	40.35K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	60.19K	SH	$5.29M 1.49%	60.19K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	73.28K	SH	$5.05M 1.43%	73.28K
APPLE COMPUTER INC.SOLE	COM	26.75K	SH	$4.58M 1.29%	26.75K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	7.02K	SH	$3.21M 0.91%	7.02K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	44.66K	SH	$3.12M 0.88%	44.66K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	134.25K	SH	$3.02M 0.85%	134.25K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	40.69K	SH	$2.91M 0.82%	40.69K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	26.30K	SH	$2.91M 0.82%	26.30K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	70.71K	SH	$2.77M 0.78%	70.71K
MICROSOFT CORPORATIONSOLE	COM	8.72K	SH	$2.75M 0.78%	8.72K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	63.24K	SH	$2.21M 0.62%	63.24K
SPDR PORTFOLIO SHORT TERM CORSOLE	PORTFOLIO SHORT	75.02K	SH	$2.20M 0.62%	75.02K

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