GOULD ASSET MANAGEMENT LLC /CA/

Filed: 8/5/2024ACC: 0001437749-24-024610

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $433.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$433.51M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

TR UNIT$132.76M30.6%

COM$34.00M7.8%

0-5 YR TIPS ETF$23.80M5.5%

20 YR TR BD ETF$22.82M5.3%

SHORT TERM TREAS$20.61M4.8%

CORE S&P500 ETF$13.53M3.1%

SHRT TRM CORP BD$13.43M3.1%

Portfolio Concentration

Top 3$179.38M41.4%

4–10$91.07M21.0%

11–25$68.54M15.8%

Rest$94.51M21.8%

Top 3 weight

41.4%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

5.45M

% 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)

Sole164

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings164

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares243.95K

TypeSH

Market value$132.76M

30.62%

Sole

243.95K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares239.21K

TypeSH

Market value$23.80M

5.49%

Sole

239.21K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares248.68K

TypeSH

Market value$22.82M

5.26%

Sole

248.68K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares355.46K

TypeSH

Market value$20.61M

4.75%

Sole

355.46K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares24.73K

TypeSH

Market value$13.53M

3.12%

Sole

24.73K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares173.77K

TypeSH

Market value$13.43M

3.10%

Sole

173.77K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares473.90K

TypeSH

Market value$12.50M

2.88%

Sole

473.90K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares139K

TypeSH

Market value$11.64M

2.69%

Sole

139K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares244.85K

TypeSH

Market value$11.29M

2.60%

Sole

244.85K

Shared

0.00

None

0.00

SPDR SER TR SP500 FOSL ETF

SOLE

SPDR S&P 500 ETF

Shares180.90K

TypeSH

Market value$8.07M

1.86%

Sole

180.90K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares158.78K

TypeSH

Market value$7.85M

1.81%

Sole

158.78K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares40.58K

TypeSH

Market value$6.85M

1.58%

Sole

40.58K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares29.44K

TypeSH

Market value$6.20M

1.43%

Sole

29.44K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares65.74K

TypeSH

Market value$5.99M

1.38%

Sole

65.74K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares112.35K

TypeSH

Market value$5.45M

1.26%

Sole

112.35K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares170.84K

TypeSH

Market value$5.23M

1.21%

Sole

170.84K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares54.72K

TypeSH

Market value$4.29M

0.99%

Sole

54.72K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares161.25K

TypeSH

Market value$4.10M

0.95%

Sole

161.25K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares8.19K

TypeSH

Market value$3.66M

0.84%

Sole

8.19K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.03K

TypeSH

Market value$3.58M

0.83%

Sole

37.03K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares46.79K

TypeSH

Market value$3.55M

0.82%

Sole

46.79K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.34K

TypeSH

Market value$3.39M

0.78%

Sole

6.34K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares41.74K

TypeSH

Market value$3.01M

0.69%

Sole

41.74K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares25.37K

TypeSH

Market value$2.80M

0.65%

Sole

25.37K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares59.13K

TypeSH

Market value$2.60M

0.60%

Sole

59.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	243.95K	SH	$132.76M 30.62%	243.95K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	239.21K	SH	$23.80M 5.49%	239.21K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	248.68K	SH	$22.82M 5.26%	248.68K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	355.46K	SH	$20.61M 4.75%	355.46K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	24.73K	SH	$13.53M 3.12%	24.73K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	173.77K	SH	$13.43M 3.10%	173.77K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	473.90K	SH	$12.50M 2.88%	473.90K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	139K	SH	$11.64M 2.69%	139K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	244.85K	SH	$11.29M 2.60%	244.85K
SPDR SER TR SP500 FOSL ETFSOLE	SPDR S&P 500 ETF	180.90K	SH	$8.07M 1.86%	180.90K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	158.78K	SH	$7.85M 1.81%	158.78K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	40.58K	SH	$6.85M 1.58%	40.58K
APPLE COMPUTER INC.SOLE	COM	29.44K	SH	$6.20M 1.43%	29.44K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	65.74K	SH	$5.99M 1.38%	65.74K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	112.35K	SH	$5.45M 1.26%	112.35K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	170.84K	SH	$5.23M 1.21%	170.84K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	54.72K	SH	$4.29M 0.99%	54.72K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	161.25K	SH	$4.10M 0.95%	161.25K
MICROSOFT CORPORATIONSOLE	COM	8.19K	SH	$3.66M 0.84%	8.19K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.03K	SH	$3.58M 0.83%	37.03K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	46.79K	SH	$3.55M 0.82%	46.79K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.34K	SH	$3.39M 0.78%	6.34K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	41.74K	SH	$3.01M 0.69%	41.74K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	25.37K	SH	$2.80M 0.65%	25.37K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	59.13K	SH	$2.60M 0.60%	59.13K

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