GOULD ASSET MANAGEMENT LLC /CA/

Filed: 5/1/2025ACC: 0001437749-25-014117

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $484.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$484.91M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

TR UNIT$136.19M28.1%

COM$39.68M8.2%

0-5 YR TIPS ETF$32.35M6.7%

SHORT TERM TREAS$30.13M6.2%

20 YR TR BD ETF$22.89M4.7%

SHRT TRM CORP BD$16.32M3.4%

SPDR GLD MINIS$15.57M3.2%

Portfolio Concentration

Top 3$198.66M41.0%

4–10$106.48M22.0%

11–25$78.11M16.1%

Rest$101.66M21.0%

Top 3 weight

41.0%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

6.08M

% 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)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares243.46K

TypeSH

Market value$136.19M

28.08%

Sole

243.46K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares312.66K

TypeSH

Market value$32.35M

6.67%

Sole

312.66K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares513.29K

TypeSH

Market value$30.13M

6.21%

Sole

513.29K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares251.49K

TypeSH

Market value$22.89M

4.72%

Sole

251.49K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares206.78K

TypeSH

Market value$16.32M

3.37%

Sole

206.78K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares251.63K

TypeSH

Market value$15.57M

3.21%

Sole

251.63K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares559.90K

TypeSH

Market value$14.94M

3.08%

Sole

559.90K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares150.62K

TypeSH

Market value$13.64M

2.81%

Sole

150.62K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares23.53K

TypeSH

Market value$13.22M

2.73%

Sole

23.53K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares194.55K

TypeSH

Market value$9.89M

2.04%

Sole

194.55K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares102.21K

TypeSH

Market value$9.45M

1.95%

Sole

102.21K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares39.15K

TypeSH

Market value$8.70M

1.79%

Sole

39.15K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

SPDR S&P 500 ETF

Shares177.10K

TypeSH

Market value$8.10M

1.67%

Sole

177.10K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares234.71K

TypeSH

Market value$7.25M

1.49%

Sole

234.71K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares38.41K

TypeSH

Market value$6.62M

1.36%

Sole

38.41K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares120.39K

TypeSH

Market value$6.01M

1.24%

Sole

120.39K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares187.71K

TypeSH

Market value$4.92M

1.01%

Sole

187.71K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares39.75K

TypeSH

Market value$4.39M

0.91%

Sole

39.75K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares47.51K

TypeSH

Market value$3.88M

0.80%

Sole

47.51K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.51K

TypeSH

Market value$3.67M

0.76%

Sole

37.51K

Shared

0.00

None

0.00

SPDR S&P MID CAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares6.55K

TypeSH

Market value$3.49M

0.72%

Sole

6.55K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares52.05K

TypeSH

Market value$3.07M

0.63%

Sole

52.05K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares39.86K

TypeSH

Market value$2.93M

0.60%

Sole

39.86K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.67K

TypeSH

Market value$2.88M

0.59%

Sole

7.67K

Shared

0.00

None

0.00

ISHARES CALIFORNIA MUNI BOND

SOLE

CALIF MUN BD ETF

Shares48.91K

TypeSH

Market value$2.75M

0.57%

Sole

48.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	243.46K	SH	$136.19M 28.08%	243.46K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	312.66K	SH	$32.35M 6.67%	312.66K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	513.29K	SH	$30.13M 6.21%	513.29K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	251.49K	SH	$22.89M 4.72%	251.49K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	206.78K	SH	$16.32M 3.37%	206.78K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	251.63K	SH	$15.57M 3.21%	251.63K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	559.90K	SH	$14.94M 3.08%	559.90K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	150.62K	SH	$13.64M 2.81%	150.62K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	23.53K	SH	$13.22M 2.73%	23.53K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	194.55K	SH	$9.89M 2.04%	194.55K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	102.21K	SH	$9.45M 1.95%	102.21K
APPLE COMPUTER INC.SOLE	COM	39.15K	SH	$8.70M 1.79%	39.15K
SPDR S&P 500 FOSSIL FUEL RESESOLE	SPDR S&P 500 ETF	177.10K	SH	$8.10M 1.67%	177.10K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	234.71K	SH	$7.25M 1.49%	234.71K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	38.41K	SH	$6.62M 1.36%	38.41K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	120.39K	SH	$6.01M 1.24%	120.39K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	187.71K	SH	$4.92M 1.01%	187.71K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	39.75K	SH	$4.39M 0.91%	39.75K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	47.51K	SH	$3.88M 0.80%	47.51K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.51K	SH	$3.67M 0.76%	37.51K
SPDR S&P MID CAP 400 ETFSOLE	UTSER1 S&PDCRP	6.55K	SH	$3.49M 0.72%	6.55K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	52.05K	SH	$3.07M 0.63%	52.05K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	39.86K	SH	$2.93M 0.60%	39.86K
MICROSOFT CORPORATIONSOLE	COM	7.67K	SH	$2.88M 0.59%	7.67K
ISHARES CALIFORNIA MUNI BONDSOLE	CALIF MUN BD ETF	48.91K	SH	$2.75M 0.57%	48.91K

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