GOULD ASSET MANAGEMENT LLC /CA/

Filed: 5/3/2024ACC: 0001437749-24-014613

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $413.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$413.41M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

TR UNIT$129.52M31.3%

COM$31.93M7.7%

20 YR TR BD ETF$23.15M5.6%

SHORT TERM TREAS$19.91M4.8%

0-5 YR TIPS ETF$14.99M3.6%

CORE S&P500 ETF$13.38M3.2%

SHRT TRM CORP BD$12.75M3.1%

Portfolio Concentration

Top 3$172.57M41.7%

4–10$83.68M20.2%

11–25$65.91M15.9%

Rest$91.24M22.1%

Top 3 weight

41.7%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.17M

% 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)

Sole163

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings163

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares247.61K

TypeSH

Market value$129.52M

31.33%

Sole

247.61K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares244.68K

TypeSH

Market value$23.15M

5.60%

Sole

244.68K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares342.79K

TypeSH

Market value$19.91M

4.82%

Sole

342.79K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares150.73K

TypeSH

Market value$14.99M

3.63%

Sole

150.73K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares25.45K

TypeSH

Market value$13.38M

3.24%

Sole

25.45K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares164.96K

TypeSH

Market value$12.75M

3.08%

Sole

164.96K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares458.34K

TypeSH

Market value$12.17M

2.94%

Sole

458.34K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares131.69K

TypeSH

Market value$11.39M

2.75%

Sole

131.69K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares242.95K

TypeSH

Market value$10.70M

2.59%

Sole

242.95K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares165.51K

TypeSH

Market value$8.30M

2.01%

Sole

165.51K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares184.70K

TypeSH

Market value$7.91M

1.91%

Sole

184.70K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares40.62K

TypeSH

Market value$7.12M

1.72%

Sole

40.62K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares62.59K

TypeSH

Market value$5.75M

1.39%

Sole

62.59K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares115.08K

TypeSH

Market value$5.51M

1.33%

Sole

115.08K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares29.56K

TypeSH

Market value$5.07M

1.23%

Sole

29.56K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares56.28K

TypeSH

Market value$4.49M

1.09%

Sole

56.28K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares141.41K

TypeSH

Market value$4.17M

1.01%

Sole

141.41K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares157.49K

TypeSH

Market value$4.01M

0.97%

Sole

157.49K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.44K

TypeSH

Market value$3.58M

0.87%

Sole

6.44K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares44.47K

TypeSH

Market value$3.48M

0.84%

Sole

44.47K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares36.69K

TypeSH

Market value$3.42M

0.83%

Sole

36.69K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.98K

TypeSH

Market value$3.36M

0.81%

Sole

7.98K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares42.18K

TypeSH

Market value$3.06M

0.74%

Sole

42.18K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares61.03K

TypeSH

Market value$2.56M

0.62%

Sole

61.03K

Shared

0.00

None

0.00

ISHARES TR MSCI EAFE ESG OPT

SOLE

ESG AW MSCI EAFE

Shares30.36K

TypeSH

Market value$2.43M

0.59%

Sole

30.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	247.61K	SH	$129.52M 31.33%	247.61K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	244.68K	SH	$23.15M 5.60%	244.68K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	342.79K	SH	$19.91M 4.82%	342.79K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	150.73K	SH	$14.99M 3.63%	150.73K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	25.45K	SH	$13.38M 3.24%	25.45K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	164.96K	SH	$12.75M 3.08%	164.96K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	458.34K	SH	$12.17M 2.94%	458.34K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	131.69K	SH	$11.39M 2.75%	131.69K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	242.95K	SH	$10.70M 2.59%	242.95K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	165.51K	SH	$8.30M 2.01%	165.51K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	184.70K	SH	$7.91M 1.91%	184.70K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	40.62K	SH	$7.12M 1.72%	40.62K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	62.59K	SH	$5.75M 1.39%	62.59K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	115.08K	SH	$5.51M 1.33%	115.08K
APPLE COMPUTER INC.SOLE	COM	29.56K	SH	$5.07M 1.23%	29.56K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	56.28K	SH	$4.49M 1.09%	56.28K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	141.41K	SH	$4.17M 1.01%	141.41K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	157.49K	SH	$4.01M 0.97%	157.49K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.44K	SH	$3.58M 0.87%	6.44K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	44.47K	SH	$3.48M 0.84%	44.47K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	36.69K	SH	$3.42M 0.83%	36.69K
MICROSOFT CORPORATIONSOLE	COM	7.98K	SH	$3.36M 0.81%	7.98K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	42.18K	SH	$3.06M 0.74%	42.18K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	61.03K	SH	$2.56M 0.62%	61.03K
ISHARES TR MSCI EAFE ESG OPTSOLE	ESG AW MSCI EAFE	30.36K	SH	$2.43M 0.59%	30.36K

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