The Analysis of GOULD ASSET MANAGEMENT LLC /CA/'s Holdings
Currently, GOULD ASSET MANAGEMENT LLC /CA/ holds 168 types of securities in its portfolio with a total value $564.3M. In the most recent quarter, they have increased their positions in STIP (+106.3K shares, valued at $10.9M), BWX (+120.7K shares, valued at $2.7M), IBTI (+94.0K shares, valued at $2.1M); decreased their positions in GLDM (-25.8K shares, valued at $2.2M), IVV (-1.1K shares, valued at $743.9K), SHV (-3.5K shares, valued at $390.5K); initiated new positions in IBTI (+94.0K shares, valued at $2.1M), IBDT (+53.4K shares, valued at $1.4M), FBND (+12.2K shares, valued at $563.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY S&P 500 DEPOSITORY RECEIPT221.9K shares1.00%2025-12-312026-02-17
STIP ISHARES 0-5 YEAR TIPS BOND ET407.3K shares35.30%2025-12-312026-02-17 VGSH VANGUARD SHORT TERM TREASURY593.1K shares3.76%2025-12-312026-02-17 TLT ISHARES BARCLAYS 20 YEAR TRE253.7K shares-0.66%2025-12-312026-02-17 VCSH VANGUARD SHORT-TERM CORPORATE246.3K shares10.93%2025-12-312026-02-17 BAB INVESCO TAXABLE MUNICIPAL BON653.9K shares6.07%2025-12-312026-02-17 VNQ VANGUARD REIT INDEX ETF174.3K shares7.84%2025-12-312026-02-17 BWX SPDR BARCLAYS INTL TREASURY B678.1K shares21.65%2025-12-312026-02-17 IVV ISHARES S&P 500 INDEX ETF21.7K shares-4.77%2025-12-312026-02-17 GLDM SPDR GOLD MINISHARES TRUST170.3K shares-13.14%2025-12-312026-02-17 VEA VANGUARD FTSE DEVELOPED MARKE185.0K shares-2.01%2025-12-312026-02-17 BOND PIMCOTOTAL RETURN ETF121.0K shares13.75%2025-12-312026-02-17 AAPL APPLE COMPUTER INC.40.1K shares1.76%2025-12-312026-02-17 SPYX SPDR S&P 500 FOSSIL FUEL RESE179.4K shares-2.01%2025-12-312026-02-17 XSOE WISDOMTREE EMMKTS EX-STT-OWND249.1K shares-2.57%2025-12-312026-02-17 VXF VANGUARD EXTENDED MARKET INDE35.5K shares-4.54%2025-12-312026-02-17 DFAX DIMENSIONAL WORLD EX US CORE203.4K shares6.52%2025-12-312026-02-17 EFA ISHARES MSCI EAFE INDEX ETF50.1K shares-1.40%2025-12-312026-02-17 VTIP VANGUARD ST TIPS BOND FD97.0K shares1.74%2025-12-312026-02-17 ESGV VANGUARD ESG US STOCK ETF37.6K shares-1.87%2025-12-312026-02-17 SHV ISHARES BARCLAYS SHORT TREASU38.4K shares-8.45%2025-12-312026-02-17 MSFT MICROSOFT CORPORATION7.3K shares-1.37%2025-12-312026-02-17 VMBS VANGUARD MORTGAGE BACKED SEC66.7K shares12.94%2025-12-312026-02-17 ESGD ISHARES ESG AWARE MSCI EAFE E31.8K shares-3.29%2025-12-312026-02-17 CMF ISHARES CALIFORNIA MUNI BOND45.3K shares4.24%2025-12-312026-02-17 SPSB SPDR PORTFOLIO SHORT TERM COR82.5K shares3.96%2025-12-312026-02-17 VSGX VANGUARD ESG INTERNATIONAL ST33.8K shares-1.34%2025-12-312026-02-17 DCOR DIMENSIONAL US CORE EQUITY 132.8K shares25.83%2025-12-312026-02-17 BND VANGUARD TOTAL BOND MARKET ET32.3K shares-1.09%2025-12-312026-02-17 USXF ISHARES ESG ADVANCED MSCI USA41.0K shares-4.10%2025-12-312026-02-17 IDV ISHARES TR INTL SEL DIV ETF58.4K shares0.16%2025-12-312026-02-17 BROADCOM INC BROADCOM INC6.6K shares-3.17%2025-12-312026-02-17 GLD SPDR GOLD TRUST ETF5.6K shares-5.76%2025-12-312026-02-17 XVV ISHARES ESG SCREENED S&P 50042.0K shares2.29%2025-12-312026-02-17 VGLT VANGUARD LONG-TERM TREASURY I39.4K shares89.91%2025-12-312026-02-17 CRBN ISHARES MSCI ACWI LOW CARBON9.4K shares-1.16%2025-12-312026-02-17 IBTH ISHARES IBONDS TERM TREASURY94.8K shares0.18%2025-12-312026-02-17 IBTG ISHARES IBONDS TERM TREASURY92.6K shares0.92%2025-12-312026-02-17 IBTI ISHARES IBONDS DEC 2028 TERM94.0K sharesnew addition2025-12-312026-02-17 MDY SPDR S&P MID CAP 400 ETF3.3K shares-0.91%2025-12-312026-02-17 JPM JP MORGAN CHASE & CO.5.8K shares-1.90%2025-12-312026-02-17 WMT WAL-MART STORES INC15.6K shares-6.92%2025-12-312026-02-17 SUSA ISHARES MSCI USA ESG SELECT E12.4K shares-5.09%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP.2.0K shares-4.14%2025-12-312026-02-17 LLY LILLY ELI & CO1.6K shares-0.32%2025-12-312026-02-17 ESGU ISHARES ESG AWARE MSCI USA ET10.5K shares-7.52%2025-12-312026-02-17 DMXF ISHARES ESG ADVANCED MSCI EAF19.4K shares0.00%2025-12-312026-02-17 XJH ISHARES ESG SCREENED S&P MID-31.8K shares-1.30%2025-12-312026-02-17 IBDS ISHARES IBONDS DEC 2027 TERM56.9K shares-0.04%2025-12-312026-02-17 IBDR ISHARES IBONDS DEC 2026 TERM56.6K shares0.59%2025-12-312026-02-17 IBDT ISHARES IBONDS DEC 2028 TERM53.4K sharesnew addition2025-12-312026-02-17 EWY ISHARES MSCI SOUTH KOREA INDE13.0K shares0.00%2025-12-312026-02-17 V VISA INC CLASS A3.3K shares-3.32%2025-12-312026-02-17 XOM EXXON MOBIL CORPORATION9.4K shares-5.03%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX15.1K shares-16.39%2025-12-312026-02-17 EWC ISHARES MSCI CANADA INDEX ETF20.6K shares-8.04%2025-12-312026-02-17 VTV VANGUARD VALUE ETF5.7K shares7.74%2025-12-312026-02-17 EWT ISHARES MSCI TAIWAN INDEX ETF16.9K shares0.00%2025-12-312026-02-17 VYM VANGUARD HIGH DIVIDEND YIELD7.5K shares3.56%2025-12-312026-02-17 SCHF SCHWAB INTERNATIONAL EQUITY E44.0K shares-5.21%2025-12-312026-02-17 DVY ISHARES DOW JONES SELECT DIVI7.5K shares4.63%2025-12-312026-02-17 HD HOME DEPOT INC COM2.9K shares-11.08%2025-12-312026-02-17 DFAU DIMENSIONAL US CORE EQUITY MA21.2K shares4.20%2025-12-312026-02-17 AMZN AMAZON.COM INC4.2K shares0.24%2025-12-312026-02-17 TIP ISHARES BARCLAYS TIPS BOND ET8.9K shares7.61%2025-12-312026-02-17 SUB ISHARES S&P SHORT-TERM NATION9.0K shares37.17%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP.10.0K shares-1.96%2025-12-312026-02-17 PEP PEPSICO INC6.6K shares-13.64%2025-12-312026-02-17 META META PLATFORMS, INC.1.4K shares-1.59%2025-12-312026-02-17 ESGE ISHARES ESG AWARE MSCI EMERGI21.1K shares-5.19%2025-12-312026-02-17 DSI ISHARES MSCI KLD7.2K shares7.17%2025-12-312026-02-17 PGX INVESCO PREFERRED ETF82.3K shares9.67%2025-12-312026-02-17 MA MASTERCARD INC CL A1.6K shares-3.03%2025-12-312026-02-17 VWO VANGUARD EMERGING MARKETS ETF16.8K shares-8.85%2025-12-312026-02-17 CAT CATERPILLAR INC1.6K shares-4.31%2025-12-312026-02-17 EWH ISHARES MSCI HONG KONG INDEX41.1K shares1.36%2025-12-312026-02-17 MUB ISHARES S&P NATL AMTFREE MUNI8.1K shares4.51%2025-12-312026-02-17 TRGP TARGA RESOURCES CORP4.7K shares0.00%2025-12-312026-02-17 EAGG ISHARES ESG U.S. AGGREGATE BO17.8K shares6.14%2025-12-312026-02-17 MCD MCDONALDS CORP2.6K shares-2.10%2025-12-312026-02-17 EWS ISHARES MSCI SINGAPORE INDEX27.9K shares0.00%2025-12-312026-02-17 BAC BANK OF AMERICA COM11.8K shares25.00%2025-12-312026-02-17 IYR ISHARES TR DOW JONES U S REAL6.8K shares19.07%2025-12-312026-02-17 SUSB ISHARES ESG 1-5 YEAR USD CORP24.3K shares9.29%2025-12-312026-02-17 ORCL ORACLE CORPORATION3.1K shares-9.49%2025-12-312026-02-17 EMXF ISHARES ESG ADVANCED MSCI EM13.0K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC7.9K shares-5.39%2025-12-312026-02-17 OKE ONEOK INC CM (NEW)8.2K shares0.00%2025-12-312026-02-17 VCIT VANGUARD INTERMEDIATE TERM CO7.0K shares6.02%2025-12-312026-02-17 ET ENERGY TRANSFER LP35.1K shares0.00%2025-12-312026-02-17 TRP TC ENERGY CORPCOM10.3K shares0.00%2025-12-312026-02-17 FBND FIDELITY TOTAL BOND ETF12.2K sharesnew addition2025-12-312026-02-17 IBMO ISHARES IBONDS DEC 2026 TERM21.8K shares1.11%2025-12-312026-02-17 IBMP ISHARES IBONDS DEC 2027 TERM21.9K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODUCTS PARTNERS17.3K shares-0.03%2025-12-312026-02-17 EWW ISHARES MSCI MEXICO INVESTABL8.0K shares0.00%2025-12-312026-02-17 SYK STRYKER CORP1.6K shares-6.56%2025-12-312026-02-17 IBMQ ISHARES IBONDS DEC 2028 TERM21.4K sharesnew addition2025-12-312026-02-17 STPZ PIMCO 1-5 YEAR U.S. TIPS INDE10.1K shares-1.84%2025-12-312026-02-17 EMD WESTERN ASSET EMERGING MARKET50.5K shares5.10%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC3.0K shares-4.49%2025-12-312026-02-17 CVX CHEVRON CORP NEW3.4K shares13.58%2025-12-312026-02-17 ENB ENBRIDGE INC10.6K shares-22.40%2025-12-312026-02-17 ABT ABBOTT LABORATORIES4.0K shares-18.22%2025-12-312026-02-17 IBM INTL BUSINESS MACH1.7K shares22.80%2025-12-312026-02-17 OEF ISHARES TR S&P 100 INDEX FUND1.4K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORP COM2.5K shares66.34%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM2.3K shares-17.84%2025-12-312026-02-17 NEE NEXTERA ENERGY INC COM5.7K shares-0.95%2025-12-312026-02-17 IEFA ISHARES TRUST CORE MSCI EAFE5.1K shares-9.85%2025-12-312026-02-17 LOW LOWES COMPANIES1.8K shares-3.43%2025-12-312026-02-17 PAA PLAINS ALL AMERICAN PIPELINE24.5K shares0.00%2025-12-312026-02-17 PG PROCTER & GAMBLE CO3.0K shares-33.72%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.85%2025-12-312026-02-17 KO COCA COLA CO5.6K shares-7.98%2025-12-312026-02-17 VTI VANGUARD INDEX FDS VANGUARD T1.2K shares-0.84%2025-12-312026-02-17 BN BROOKFIELD CORP8.5K shares49.75%2025-12-312026-02-17 WFC WELLS FARGO & CO4.2K shares-12.61%2025-12-312026-02-17 BUNGE LIMITED BUNGE LIMITED4.3K shares-12.30%2025-12-312026-02-17 XJR ISHARES ESG SCREENED S&P SMAL8.7K shares0.00%2025-12-312026-02-17 FXI ISHARES FTSE CHINA INDEX ETF9.2K shares0.00%2025-12-312026-02-17 EZA ISHARES MSCI SOUTH AFRICA IND5.0K shares0.00%2025-12-312026-02-17 BRF MARKET VECTORS BRAZIL SMALL C21.1K shares0.00%2025-12-312026-02-17 EEMS ISHARES INC MSCI EMRG MKTS SM5.0K shares0.00%2025-12-312026-02-17 SMIN ISHARES MSCI INDIA SMALL-CAP4.8K shares0.00%2025-12-312026-02-17 CGW CLAYMORE S&P GLOBAL WATER ETF5.0K shares0.00%2025-12-312026-02-17 UNP UNION PACIFIC CORP1.4K shares-35.66%2025-12-312026-02-17 SPGI S&P GLOBAL INC582 shares-1.85%2025-12-312026-02-17 VIG VANGUARD DIVIDEND APPRECIATIO1.4K shares-0.37%2025-12-312026-02-17 VALE VALE S.A. SPONS ADR REPR 1 CO22.4K shares0.00%2025-12-312026-02-17 ITUB ITAU UNIBANCO HOLDING SA ADR40.8K shares3.00%2025-12-312026-02-17 CRESY CRESUD S.A.C.I.F.Y.A. SPONS A22.9K shares0.82%2025-12-312026-02-17 EWA ISHARES MSCI AUSTRALIA INDEX11.0K shares0.00%2025-12-312026-02-17 JGH NUVEEN GLB HIGH INC FD22.1K shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC317 sharesnew addition2025-12-312026-02-17 IIF MORGAN STANLEY INDIA INVESTME10.9K shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC620 shares-23.83%2025-12-312026-02-17 FAN FIRST TRUST GLOBAL WIND ENERG12.7K shares0.00%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB4.8K shares0.00%2025-12-312026-02-17 BBD BANCO BRADESCO SA ADR77.0K shares0.00%2025-12-312026-02-17 COLO GLOBAL X FTSE COLOMBIA 20 ETF7.0K shares0.00%2025-12-312026-02-17 MOO MARKET VECTORS AGRIBUSINESS E3.4K shares0.00%2025-12-312026-02-17 CB CHUBB CORP788 shares-3.43%2025-12-312026-02-17 ABBV ABBVIE INC1.1K shares-39.31%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K shares-16.91%2025-12-312026-02-17 SIXG DEFIANCE CONNECTIVE TECHNOLOG3.8K shares0.00%2025-12-312026-02-17 IWB ISHARES RUSSELL 1000 ETF644 shares0.00%2025-12-312026-02-17 NTR NUTRIEN LTD3.8K shares0.00%2025-12-312026-02-17 TSLA TESLA MTRS INC510 shares13.33%2025-12-312026-02-17 XLK SECTOR SPDR TR SHS BEN INT T1.6K shares93.03%2025-12-312026-02-17 HYD VANECK VECTORS ETF TR HIGH YL4.3K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC3.2K shares-1.33%2025-12-312026-02-17 GEV GE VERNOVA LLC COM327 shares-11.14%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP640 shares-24.53%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC817 shares-0.61%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC31.7K shares170.43%2025-12-312026-02-17 CRESW CRESUD S. A. C. I. F. Y. A. W30.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available