GOULD ASSET MANAGEMENT LLC /CA/

Filed: 2/7/2025ACC: 0001437749-25-003145

📋 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 $474.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$474.92M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

TR UNIT$141.53M29.8%

COM$41.23M8.7%

0-5 YR TIPS ETF$29.60M6.2%

SHORT TERM TREAS$24.25M5.1%

20 YR TR BD ETF$19.75M4.2%

SHRT TRM CORP BD$15.68M3.3%

CORE S&P500 ETF$14.08M3.0%

Portfolio Concentration

Top 3$195.37M41.1%

4–10$96.67M20.4%

11–25$79.40M16.7%

Rest$103.48M21.8%

Top 3 weight

41.1%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

5.83M

% 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

Shares241.48K

TypeSH

Market value$141.53M

29.80%

Sole

241.48K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares294.21K

TypeSH

Market value$29.60M

6.23%

Sole

294.21K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares416.77K

TypeSH

Market value$24.25M

5.11%

Sole

416.77K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares226.16K

TypeSH

Market value$19.75M

4.16%

Sole

226.16K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares201.02K

TypeSH

Market value$15.68M

3.30%

Sole

201.02K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares23.91K

TypeSH

Market value$14.08M

2.96%

Sole

23.91K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares146.86K

TypeSH

Market value$13.08M

2.75%

Sole

146.86K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares499.91K

TypeSH

Market value$13.07M

2.75%

Sole

499.91K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares215.92K

TypeSH

Market value$11.23M

2.36%

Sole

215.92K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares39.06K

TypeSH

Market value$9.78M

2.06%

Sole

39.06K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares199.81K

TypeSH

Market value$9.55M

2.01%

Sole

199.81K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

SPDR S&P 500 ETF

Shares177.37K

TypeSH

Market value$8.54M

1.80%

Sole

177.37K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares91.99K

TypeSH

Market value$8.32M

1.75%

Sole

91.99K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares38.68K

TypeSH

Market value$7.35M

1.55%

Sole

38.68K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares237.39K

TypeSH

Market value$7.24M

1.52%

Sole

237.39K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares113.82K

TypeSH

Market value$5.51M

1.16%

Sole

113.82K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares181.77K

TypeSH

Market value$4.52M

0.95%

Sole

181.77K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares38.75K

TypeSH

Market value$4.27M

0.90%

Sole

38.75K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.83K

TypeSH

Market value$3.97M

0.84%

Sole

37.83K

Shared

0.00

None

0.00

VANGUARD LONG TERM CORPORATE

SOLE

LG-TERM COR BD

Shares52.95K

TypeSH

Market value$3.96M

0.83%

Sole

52.95K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares49K

TypeSH

Market value$3.70M

0.78%

Sole

49K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.48K

TypeSH

Market value$3.69M

0.78%

Sole

6.48K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.67K

TypeSH

Market value$3.23M

0.68%

Sole

7.67K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares39.04K

TypeSH

Market value$2.81M

0.59%

Sole

39.04K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares55.44K

TypeSH

Market value$2.74M

0.58%

Sole

55.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	241.48K	SH	$141.53M 29.80%	241.48K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	294.21K	SH	$29.60M 6.23%	294.21K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	416.77K	SH	$24.25M 5.11%	416.77K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	226.16K	SH	$19.75M 4.16%	226.16K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	201.02K	SH	$15.68M 3.30%	201.02K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	23.91K	SH	$14.08M 2.96%	23.91K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	146.86K	SH	$13.08M 2.75%	146.86K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	499.91K	SH	$13.07M 2.75%	499.91K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	215.92K	SH	$11.23M 2.36%	215.92K
APPLE COMPUTER INC.SOLE	COM	39.06K	SH	$9.78M 2.06%	39.06K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	199.81K	SH	$9.55M 2.01%	199.81K
SPDR S&P 500 FOSSIL FUEL RESESOLE	SPDR S&P 500 ETF	177.37K	SH	$8.54M 1.80%	177.37K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	91.99K	SH	$8.32M 1.75%	91.99K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	38.68K	SH	$7.35M 1.55%	38.68K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	237.39K	SH	$7.24M 1.52%	237.39K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	113.82K	SH	$5.51M 1.16%	113.82K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	181.77K	SH	$4.52M 0.95%	181.77K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	38.75K	SH	$4.27M 0.90%	38.75K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.83K	SH	$3.97M 0.84%	37.83K
VANGUARD LONG TERM CORPORATESOLE	LG-TERM COR BD	52.95K	SH	$3.96M 0.83%	52.95K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	49K	SH	$3.70M 0.78%	49K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.48K	SH	$3.69M 0.78%	6.48K
MICROSOFT CORPORATIONSOLE	COM	7.67K	SH	$3.23M 0.68%	7.67K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	39.04K	SH	$2.81M 0.59%	39.04K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	55.44K	SH	$2.74M 0.58%	55.44K

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