GOULD ASSET MANAGEMENT LLC /CA/

Filed: 2/2/2024ACC: 0001437749-24-002929

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $386.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$386.91M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

TR UNIT$118.31M30.6%

COM$30.64M7.9%

20 YR TR BD ETF$23.33M6.0%

SHORT TERM TREAS$20.80M5.4%

0-5 YR TIPS ETF$16.69M4.3%

SHRT TRM CORP BD$12.62M3.3%

CORE S&P500 ETF$12.51M3.2%

Portfolio Concentration

Top 3$162.43M42.0%

4–10$82.14M21.2%

11–25$63.37M16.4%

Rest$78.97M20.4%

Top 3 weight

42.0%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares248.90K

TypeSH

Market value$118.31M

30.58%

Sole

248.90K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares235.94K

TypeSH

Market value$23.33M

6.03%

Sole

235.94K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares356.51K

TypeSH

Market value$20.80M

5.37%

Sole

356.51K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares169.30K

TypeSH

Market value$16.69M

4.31%

Sole

169.30K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares163.15K

TypeSH

Market value$12.62M

3.26%

Sole

163.15K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares26.20K

TypeSH

Market value$12.51M

3.23%

Sole

26.20K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares285.23K

TypeSH

Market value$11.67M

3.02%

Sole

285.23K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares127.42K

TypeSH

Market value$11.26M

2.91%

Sole

127.42K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares367.40K

TypeSH

Market value$9.89M

2.56%

Sole

367.40K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares156.54K

TypeSH

Market value$7.50M

1.94%

Sole

156.54K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares189.22K

TypeSH

Market value$7.34M

1.90%

Sole

189.22K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares39.98K

TypeSH

Market value$6.57M

1.70%

Sole

39.98K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares29.86K

TypeSH

Market value$5.75M

1.49%

Sole

29.86K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares119.67K

TypeSH

Market value$5.68M

1.47%

Sole

119.67K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares58.55K

TypeSH

Market value$5.41M

1.40%

Sole

58.55K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares69.39K

TypeSH

Market value$5.23M

1.35%

Sole

69.39K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares142.98K

TypeSH

Market value$3.49M

0.90%

Sole

142.98K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.84K

TypeSH

Market value$3.32M

0.86%

Sole

8.84K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.54K

TypeSH

Market value$3.32M

0.86%

Sole

6.54K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares40.49K

TypeSH

Market value$3.25M

0.84%

Sole

40.49K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares43.83K

TypeSH

Market value$3.22M

0.83%

Sole

43.83K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares74.19K

TypeSH

Market value$3.05M

0.79%

Sole

74.19K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares31.59K

TypeSH

Market value$2.69M

0.69%

Sole

31.59K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares23.87K

TypeSH

Market value$2.63M

0.68%

Sole

23.87K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares61.74K

TypeSH

Market value$2.41M

0.62%

Sole

61.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	248.90K	SH	$118.31M 30.58%	248.90K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	235.94K	SH	$23.33M 6.03%	235.94K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	356.51K	SH	$20.80M 5.37%	356.51K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	169.30K	SH	$16.69M 4.31%	169.30K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	163.15K	SH	$12.62M 3.26%	163.15K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	26.20K	SH	$12.51M 3.23%	26.20K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	285.23K	SH	$11.67M 3.02%	285.23K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	127.42K	SH	$11.26M 2.91%	127.42K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	367.40K	SH	$9.89M 2.56%	367.40K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	156.54K	SH	$7.50M 1.94%	156.54K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	189.22K	SH	$7.34M 1.90%	189.22K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	39.98K	SH	$6.57M 1.70%	39.98K
APPLE COMPUTER INC.SOLE	COM	29.86K	SH	$5.75M 1.49%	29.86K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	119.67K	SH	$5.68M 1.47%	119.67K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	58.55K	SH	$5.41M 1.40%	58.55K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	69.39K	SH	$5.23M 1.35%	69.39K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	142.98K	SH	$3.49M 0.90%	142.98K
MICROSOFT CORPORATIONSOLE	COM	8.84K	SH	$3.32M 0.86%	8.84K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.54K	SH	$3.32M 0.86%	6.54K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	40.49K	SH	$3.25M 0.84%	40.49K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	43.83K	SH	$3.22M 0.83%	43.83K
VANGUARD EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	74.19K	SH	$3.05M 0.79%	74.19K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	31.59K	SH	$2.69M 0.69%	31.59K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	23.87K	SH	$2.63M 0.68%	23.87K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	61.74K	SH	$2.41M 0.62%	61.74K

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