S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   437.97 (+0.62%)
AAPL   181.45 (+0.02%)
MSFT   409.65 (+0.47%)
META   488.33 (+0.89%)
GOOGL   136.83 (+0.33%)
AMZN   172.93 (-0.13%)
TSLA   204.50 (+1.22%)
NVDA   787.62 (+1.42%)
NIO   5.57 (+2.58%)
AMD   178.89 (+1.33%)
BABA   74.63 (+0.05%)
T   17.01 (+0.29%)
F   12.42 (+0.98%)
MU   90.95 (+1.38%)
CGC   3.41 (+1.49%)
GE   156.09 (+0.31%)
DIS   111.44 (+0.58%)
AMC   4.60 (-7.82%)
PFE   27.11 (+0.26%)
PYPL   60.80 (+0.91%)
XOM   104.54 (+0.21%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   437.97 (+0.62%)
AAPL   181.45 (+0.02%)
MSFT   409.65 (+0.47%)
META   488.33 (+0.89%)
GOOGL   136.83 (+0.33%)
AMZN   172.93 (-0.13%)
TSLA   204.50 (+1.22%)
NVDA   787.62 (+1.42%)
NIO   5.57 (+2.58%)
AMD   178.89 (+1.33%)
BABA   74.63 (+0.05%)
T   17.01 (+0.29%)
F   12.42 (+0.98%)
MU   90.95 (+1.38%)
CGC   3.41 (+1.49%)
GE   156.09 (+0.31%)
DIS   111.44 (+0.58%)
AMC   4.60 (-7.82%)
PFE   27.11 (+0.26%)
PYPL   60.80 (+0.91%)
XOM   104.54 (+0.21%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   437.97 (+0.62%)
AAPL   181.45 (+0.02%)
MSFT   409.65 (+0.47%)
META   488.33 (+0.89%)
GOOGL   136.83 (+0.33%)
AMZN   172.93 (-0.13%)
TSLA   204.50 (+1.22%)
NVDA   787.62 (+1.42%)
NIO   5.57 (+2.58%)
AMD   178.89 (+1.33%)
BABA   74.63 (+0.05%)
T   17.01 (+0.29%)
F   12.42 (+0.98%)
MU   90.95 (+1.38%)
CGC   3.41 (+1.49%)
GE   156.09 (+0.31%)
DIS   111.44 (+0.58%)
AMC   4.60 (-7.82%)
PFE   27.11 (+0.26%)
PYPL   60.80 (+0.91%)
XOM   104.54 (+0.21%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   437.97 (+0.62%)
AAPL   181.45 (+0.02%)
MSFT   409.65 (+0.47%)
META   488.33 (+0.89%)
GOOGL   136.83 (+0.33%)
AMZN   172.93 (-0.13%)
TSLA   204.50 (+1.22%)
NVDA   787.62 (+1.42%)
NIO   5.57 (+2.58%)
AMD   178.89 (+1.33%)
BABA   74.63 (+0.05%)
T   17.01 (+0.29%)
F   12.42 (+0.98%)
MU   90.95 (+1.38%)
CGC   3.41 (+1.49%)
GE   156.09 (+0.31%)
DIS   111.44 (+0.58%)
AMC   4.60 (-7.82%)
PFE   27.11 (+0.26%)
PYPL   60.80 (+0.91%)
XOM   104.54 (+0.21%)

Gould Asset Management LLC /Ca/ Top Holdings and 13F Report (2024)

About Gould Asset Management LLC /Ca/

Investment Activity

  • Gould Asset Management LLC /Ca/ has $386.91 million in total holdings as of December 31, 2023.
  • Gould Asset Management LLC /Ca/ owns shares of 157 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.11% of the portfolio was purchased this quarter.
  • About 2.73% of the portfolio was sold this quarter.
  • This quarter, Gould Asset Management LLC /Ca/ has purchased 150 new stocks and bought additional shares in 67 stocks.
  • Gould Asset Management LLC /Ca/ sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

S&P Global
$267,836 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2026 Term Treasury ETF
32,710 shares (about $747.59K)
SPDR S&P Fossil Fuel Reserves Free ETF
19,230 shares (about $746.32K)
iShares iBonds Dec 2026 Term Corporate ETF
25,650 shares (about $613.04K)
Apple
3,119 shares (about $600.51K)
iShares iBonds Dec 2026 Term Muni Bond ETF
17,130 shares (about $437.00K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
8,993 shares (about $4.27M)
Vanguard Short-Term Treasury Index ETF
11,012 shares (about $642.33K)
SPDR Gold MiniShares Trust
7,339 shares (about $300.24K)
iShares MSCI EAFE ETF
3,900 shares (about $293.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGould Asset Management LLC /Ca/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$118,305,589$4,274,462 -3.5%248,90230.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,329,858$45,287 0.2%235,9416.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,795,504$642,329 -3.0%356,5155.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$16,691,024$82,323 0.5%169,2974.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,622,929$128,976 -1.0%163,1503.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,514,861$80,242 -0.6%26,2023.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$11,668,677$300,238 -2.5%285,2283.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,259,170$320,923 2.9%127,4242.9%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$9,886,801$268,374 -2.6%367,4022.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,498,074$142,981 1.9%156,5361.9%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$7,343,589$746,316 11.3%189,2191.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,574,169$60,013 -0.9%39,9841.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,749,766$600,506 11.7%29,8641.5%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,683,325$575,769 -9.2%119,6741.5%Manufacturing
PIMCOTOTAL RETURN ETF
$5,413,418$151,526 -2.7%58,5551.4%ACTIVE BD ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,228,160$293,865 -5.3%69,3851.4%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,491,676$213,382 6.5%142,9840.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,324,656$47,006 1.4%8,8410.9%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,316,236$246,079 -6.9%6,5360.9%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,245,328$15,709 -0.5%40,4910.8%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,223,770$61,267 -1.9%43,8310.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,049,098$143,029 4.9%74,1870.8%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,686,844$429,123 19.0%31,5880.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,629,023$267,175 -9.2%23,8720.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,409,829$58,428 -2.4%61,7430.6%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,288,444$54,348 2.4%76,8450.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,239,157$43,964 2.0%29,6420.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,138,906$25,807 -1.2%11,1890.6%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,800,580$167,222 10.2%32,5720.5%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$1,707,703$156,374 10.1%10,3200.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,686,677$23,092 1.4%60,2600.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,672,005$25,181 1.5%15,9360.4%Manufacturing
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,574,520$409,057 35.1%27,1750.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,520,5150.0%15,1280.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,372,477$26,325 -1.9%8,0810.4%Consumer Staples
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,319,038$363,358 38.0%33,1250.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,289,255$30,035 2.4%22,9650.3%ETF
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,203,805$142,601 13.4%31,9100.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,130,976$2,218 0.2%30,6000.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,080,792$46,216 -4.1%1,6370.3%Retail/Wholesale
XVV
iShares ESG Screened S&P 500 ETF
$1,079,203$279,989 35.0%29,6600.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,066,028$58,916 -5.2%3,0760.3%Consumer Cyclical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,059,043$61,236 -5.5%6,2260.3%Finance
Visa Inc. stock logo
V
Visa
$919,036$49,206 -5.1%3,5300.2%Financial Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$917,598$9,378 1.0%7,8280.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$908,110$5,581 0.6%8,1350.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$904,224$47,435 -5.0%3,0500.2%Retail/Wholesale
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$897,514$249,132 38.4%14,0500.2%Manufacturing
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$896,243$12,846 -1.4%78,1380.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$883,263$103,678 13.3%14,3550.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$880,784$50,015 -5.4%1,6730.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$873,678$3,588 0.4%5,8440.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$821,730$28,758 3.6%25,6310.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$808,475$23,649 -2.8%5,1280.2%Retail/Wholesale
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$807,643$100,914 14.3%24,2900.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$790,305$27,906 -3.4%7080.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$777,850$36,840 -4.5%2,2170.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$764,947$315,937 70.4%7,6510.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$750,658$31,988 -4.1%1,7600.2%Business Services
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$747,587$747,587 New Holding32,7100.2%Manufacturing
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$744,075$11,508 -1.5%16,1650.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$740,018$407,052 122.3%31,0150.2%Manufacturing
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$739,606$407,517 122.7%31,7700.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$716,288$16,119 -2.2%4,8880.2%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$706,470$18,921 -2.6%16,6150.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$685,015$12,655 1.9%18,6750.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$666,485$32,736 5.2%13,0300.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$662,378$24,831 3.9%6,1620.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$627,253$1,311 -0.2%9,5720.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$613,035$613,035 New Holding25,6500.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$599,935$261,961 77.5%24,2300.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$599,5550.0%3,9460.2%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$598,736$5,028 -0.8%6,5500.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$597,965$259,064 76.4%24,0050.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$579,197$4,368 -0.7%1,3260.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$560,984$21,308 -3.7%3,2910.1%Computer and Technology
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$542,396$68,525 14.5%31,2260.1%Finance
Stryker Co. stock logo
SYK
Stryker
$539,908$70,371 -11.5%1,8030.1%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$536,7700.0%6,1790.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$529,7400.0%7,5440.1%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$507,118$3,690 0.7%4,8100.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$506,817$8,673 1.7%4,6750.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504,674$17,833 -3.4%1,4150.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$488,192$262,738 116.5%4,4780.1%Medical
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$487,397$40,392 9.0%26,0640.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$487,280$14,309 -2.9%4,4270.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$481,079$27,814 -5.5%2,1620.1%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$469,9730.0%34,0560.1%Oils/Energy
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$464,209$9,467 -2.0%9,2180.1%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$449,506$31,889 -6.6%6,6250.1%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$448,700$8,456 -1.8%30,7750.1%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$443,902$82,912 23.0%5,4610.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$440,548$76,874 21.1%1,4900.1%Industrial Products
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$437,003$437,003 New Holding17,1300.1%ETF
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$433,878$209,175 93.1%16,3450.1%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$432,772$208,218 92.7%16,6900.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$431,239$27,281 -5.9%8,5360.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$430,878$84,326 -16.4%2,7490.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$424,624$10,675 -2.5%1,7900.1%ETF
Bunge Global SA stock logo
BG
Bunge Global
$404,8100.0%4,0100.1%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: