GOULD ASSET MANAGEMENT LLC /CA/

Filed: 11/12/2024ACC: 0001437749-24-034381

📋 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 $466.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$466.84M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

TR UNIT$140.65M30.1%

COM$36.94M7.9%

0-5 YR TIPS ETF$26.75M5.7%

20 YR TR BD ETF$25.79M5.5%

SHORT TERM TREAS$22.29M4.8%

SHRT TRM CORP BD$16.07M3.4%

CORE S&P500 ETF$14.10M3.0%

Portfolio Concentration

Top 3$193.19M41.4%

4–10$98.39M21.1%

11–25$75.18M16.1%

Rest$100.07M21.4%

Top 3 weight

41.4%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

5.60M

% 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

Shares245.14K

TypeSH

Market value$140.65M

30.13%

Sole

245.14K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares264.05K

TypeSH

Market value$26.75M

5.73%

Sole

264.05K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares262.89K

TypeSH

Market value$25.79M

5.52%

Sole

262.89K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares377.75K

TypeSH

Market value$22.29M

4.78%

Sole

377.75K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares202.38K

TypeSH

Market value$16.07M

3.44%

Sole

202.38K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares24.45K

TypeSH

Market value$14.10M

3.02%

Sole

24.45K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares505.78K

TypeSH

Market value$13.94M

2.99%

Sole

505.78K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares136.30K

TypeSH

Market value$13.28M

2.84%

Sole

136.30K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares196.05K

TypeSH

Market value$10.22M

2.19%

Sole

196.05K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares160.45K

TypeSH

Market value$8.47M

1.82%

Sole

160.45K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

SPDR S&P 500 ETF

Shares178.68K

TypeSH

Market value$8.44M

1.81%

Sole

178.68K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares40.60K

TypeSH

Market value$7.39M

1.58%

Sole

40.60K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares214.55K

TypeSH

Market value$7.09M

1.52%

Sole

214.55K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares74.58K

TypeSH

Market value$7.06M

1.51%

Sole

74.58K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares29.60K

TypeSH

Market value$6.90M

1.48%

Sole

29.60K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares117.64K

TypeSH

Market value$5.80M

1.24%

Sole

117.64K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares173.90K

TypeSH

Market value$4.70M

1.01%

Sole

173.90K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares51.77K

TypeSH

Market value$4.21M

0.90%

Sole

51.77K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.58K

TypeSH

Market value$3.82M

0.82%

Sole

37.58K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares45.10K

TypeSH

Market value$3.77M

0.81%

Sole

45.10K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.32K

TypeSH

Market value$3.60M

0.77%

Sole

6.32K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.67K

TypeSH

Market value$3.30M

0.71%

Sole

7.67K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares42.62K

TypeSH

Market value$3.20M

0.69%

Sole

42.62K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares28.11K

TypeSH

Market value$3.11M

0.67%

Sole

28.11K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares56.50K

TypeSH

Market value$2.81M

0.60%

Sole

56.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	245.14K	SH	$140.65M 30.13%	245.14K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	264.05K	SH	$26.75M 5.73%	264.05K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	262.89K	SH	$25.79M 5.52%	262.89K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	377.75K	SH	$22.29M 4.78%	377.75K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	202.38K	SH	$16.07M 3.44%	202.38K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	24.45K	SH	$14.10M 3.02%	24.45K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	505.78K	SH	$13.94M 2.99%	505.78K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	136.30K	SH	$13.28M 2.84%	136.30K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	196.05K	SH	$10.22M 2.19%	196.05K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	160.45K	SH	$8.47M 1.82%	160.45K
SPDR S&P 500 FOSSIL FUEL RESESOLE	SPDR S&P 500 ETF	178.68K	SH	$8.44M 1.81%	178.68K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	40.60K	SH	$7.39M 1.58%	40.60K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	214.55K	SH	$7.09M 1.52%	214.55K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	74.58K	SH	$7.06M 1.51%	74.58K
APPLE COMPUTER INC.SOLE	COM	29.60K	SH	$6.90M 1.48%	29.60K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	117.64K	SH	$5.80M 1.24%	117.64K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	173.90K	SH	$4.70M 1.01%	173.90K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	51.77K	SH	$4.21M 0.90%	51.77K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.58K	SH	$3.82M 0.82%	37.58K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	45.10K	SH	$3.77M 0.81%	45.10K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.32K	SH	$3.60M 0.77%	6.32K
MICROSOFT CORPORATIONSOLE	COM	7.67K	SH	$3.30M 0.71%	7.67K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	42.62K	SH	$3.20M 0.69%	42.62K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	28.11K	SH	$3.11M 0.67%	28.11K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	56.50K	SH	$2.81M 0.60%	56.50K

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