GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $386,909 (100.0% shares, 0.0% debt)

Holdings (157)

SPY S&P 500 DEPOSITORY RECEIPT 30.6%
Value ($000) $118,306 Shares 248,902 Est. Cost $299.52 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 6.0%
Value ($000) $23,330 Shares 235,941 Est. Cost $115.84 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 5.4%
Value ($000) $20,796 Shares 356,515 Est. Cost $58.03 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 4.3%
Value ($000) $16,691 Shares 169,297 Est. Cost $100.15 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 3.3%
Value ($000) $12,623 Shares 163,150 Est. Cost $80.61 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.2%
Value ($000) $12,515 Shares 26,202 Est. Cost $260.35 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 3.0%
Value ($000) $11,669 Shares 285,228 Est. Cost $35.79 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.9%
Value ($000) $11,259 Shares 127,424 Est. Cost $81.78 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BON 2.6%
Value ($000) $9,887 Shares 367,402 Est. Cost $31.92 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKE 1.9%
Value ($000) $7,498 Shares 156,536 Est. Cost $43.14 Unrealized —
SPYX SPDR SER TR SP500 FOSL ETF 1.9%
Value ($000) $7,344 Shares 189,219 Est. Cost $48.73 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 1.7%
Value ($000) $6,574 Shares 39,984 Est. Cost $88.88 Unrealized —
AAPL APPLE COMPUTER INC. 1.5%
Value ($000) $5,750 Shares 29,864 Est. Cost $106.44 Unrealized +71.7%
VTIP VANGUARD ST TIPS BOND FD 1.5%
Value ($000) $5,683 Shares 119,674 Est. Cost $50.94 Unrealized —
BOND PIMCOTOTAL RETURN ETF 1.4%
Value ($000) $5,413 Shares 58,555 Est. Cost $107.27 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 1.4%
Value ($000) $5,228 Shares 69,385 Est. Cost $60.35 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.9%
Value ($000) $3,492 Shares 142,984 Est. Cost $21.52 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $3,325 Shares 8,841 Est. Cost $80.62 Unrealized +334.6%
MDY SPDR S&P MID CAP 400 ETF 0.9%
Value ($000) $3,316 Shares 6,536 Est. Cost $299.66 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 0.8%
Value ($000) $3,245 Shares 40,491 Est. Cost $90.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ET 0.8%
Value ($000) $3,224 Shares 43,831 Est. Cost $83.16 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.8%
Value ($000) $3,049 Shares 74,187 Est. Cost $40.96 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.7%
Value ($000) $2,687 Shares 31,588 Est. Cost $70.32 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASU 0.7%
Value ($000) $2,629 Shares 23,872 Est. Cost $110.24 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,410 Shares 61,743 Est. Cost $33.76 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM COR 0.6%
Value ($000) $2,288 Shares 76,845 Est. Cost $29.60 Unrealized —
ESGD ISHARES TR MSCI EAFE ESG OPT 0.6%
Value ($000) $2,239 Shares 29,642 Est. Cost $67.13 Unrealized —
GLD SPDR GOLD TRUST ETF 0.6%
Value ($000) $2,139 Shares 11,189 Est. Cost $118.16 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL ST 0.5%
Value ($000) $1,801 Shares 32,572 Est. Cost $52.44 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.4%
Value ($000) $1,708 Shares 10,320 Est. Cost $132.93 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1,687 Shares 60,260 Est. Cost $29.24 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZE 0.4%
Value ($000) $1,672 Shares 15,936 Est. Cost $74.88 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.4%
Value ($000) $1,575 Shares 27,175 Est. Cost $57.50 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT E 0.4%
Value ($000) $1,521 Shares 15,128 Est. Cost $90.36 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,372 Shares 8,081 Est. Cost $80.41 Unrealized +91.2%
USXF ISHARES ESG ADVANCED MSCI USA 0.3%
Value ($000) $1,319 Shares 33,125 Est. Cost $32.53 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,289 Shares 22,965 Est. Cost $45.71 Unrealized —
XJH ISHARES ESG SCREENED S&P MID 0.3%
Value ($000) $1,204 Shares 31,910 Est. Cost $32.52 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY E 0.3%
Value ($000) $1,131 Shares 30,600 Est. Cost $33.33 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,081 Shares 1,637 Est. Cost $303.73 Unrealized +88.8%
XVV ISHARES ESG SCREENED S&P 500 0.3%
Value ($000) $1,079 Shares 29,660 Est. Cost $30.85 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,066 Shares 3,076 Est. Cost $224.42 Unrealized +30.9%
JPM JP MORGAN CHASE & CO. 0.3%
Value ($000) $1,059 Shares 6,226 Est. Cost $116.33 Unrealized +24.6%
V VISA INC CLASS A 0.2%
Value ($000) $919 Shares 3,530 Est. Cost $179.83 Unrealized +34.9%
DVY ISHARES DOW JONES SELECT DIVI 0.2%
Value ($000) $918 Shares 7,828 Est. Cost $76.07 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $908 Shares 8,135 Est. Cost $65.32 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $904 Shares 3,050 Est. Cost $98.38 Unrealized +162.9%
DMXF ISHARES ESG ADVANCED MSCI EAF 0.2%
Value ($000) $898 Shares 14,050 Est. Cost $57.13 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $896 Shares 78,138 Est. Cost $13.48 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY I 0.2%
Value ($000) $883 Shares 14,355 Est. Cost $61.41 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $881 Shares 1,673 Est. Cost $389.63 Unrealized +31.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $874 Shares 5,844 Est. Cost $82.02 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPT 0.2%
Value ($000) $822 Shares 25,631 Est. Cost $33.91 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $808 Shares 5,128 Est. Cost $30.40 Unrealized +69.9%
DFAU DIMENSIONAL US CORE EQUITY MA 0.2%
Value ($000) $808 Shares 24,290 Est. Cost $27.07 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $790 Shares 708 Est. Cost $51.73 Unrealized +78.3%
ACN ACCENTURE PLC 0.2%
Value ($000) $778 Shares 2,217 Est. Cost $159.25 Unrealized +96.3%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $765 Shares 7,651 Est. Cost $72.42 Unrealized +34.7%
MA MASTERCARD INC CL A 0.2%
Value ($000) $751 Shares 1,760 Est. Cost $333.57 Unrealized +19.0%
IBTG ISHARES IBONDS TERM TREASURY 0.2%
Value ($000) $748 Shares 32,710 Est. Cost $22.85 Unrealized —
EWT ISHARES MSCI TAIWAN INDEX ETF 0.2%
Value ($000) $744 Shares 16,165 Est. Cost $30.75 Unrealized —
IBTE ISHARES IBONDS TERM TREASURY 0.2%
Value ($000) $740 Shares 31,015 Est. Cost $23.85 Unrealized —
— ISHARES IBONDS TERM TREASURY 0.2%
Value ($000) $740 Shares 31,770 Est. Cost $23.28 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $716 Shares 4,888 Est. Cost $92.13 Unrealized +52.6%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $706 Shares 16,615 Est. Cost $25.46 Unrealized —
EWC ISHARES MSCI CANADA INDEX ETF 0.2%
Value ($000) $685 Shares 18,675 Est. Cost $31.19 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDE 0.2%
Value ($000) $666 Shares 13,030 Est. Cost $49.96 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ET 0.2%
Value ($000) $662 Shares 6,162 Est. Cost $125.27 Unrealized —
EWY ISHARES MSCI SOUTH KOREA INDE 0.2%
Value ($000) $627 Shares 9,572 Est. Cost $57.79 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.2%
Value ($000) $613 Shares 25,650 Est. Cost $23.90 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.2%
Value ($000) $600 Shares 24,230 Est. Cost $24.51 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $600 Shares 3,946 Est. Cost $125.37 Unrealized +11.8%
IYR ISHARES TR DOW JONES U S REAL 0.2%
Value ($000) $599 Shares 6,550 Est. Cost $78.09 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 0.2%
Value ($000) $598 Shares 24,005 Est. Cost $24.64 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $579 Shares 1,326 Est. Cost $298.16 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $561 Shares 3,291 Est. Cost $101.10 Unrealized +43.9%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $542 Shares 31,226 Est. Cost $19.46 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $540 Shares 1,803 Est. Cost $136.84 Unrealized +100.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $537 Shares 6,179 Est. Cost $19.24 Unrealized +326.3%
OKE ONEOK INC CM (NEW) 0.1%
Value ($000) $530 Shares 7,544 Est. Cost $32.11 Unrealized +88.0%
SUB ISHARES S&P SHORT-TERM NATION 0.1%
Value ($000) $507 Shares 4,810 Est. Cost $106.43 Unrealized —
MUB ISHARES S&P NATL AMTFREE MUNI 0.1%
Value ($000) $507 Shares 4,675 Est. Cost $103.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.1%
Value ($000) $505 Shares 1,415 Est. Cost $241.94 Unrealized +45.1%
MRK MERCK & CO INC 0.1%
Value ($000) $488 Shares 4,478 Est. Cost $88.68 Unrealized +9.2%
EWS ISHARES MSCI SINGAPORE INDEX 0.1%
Value ($000) $487 Shares 26,064 Est. Cost $20.93 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $487 Shares 4,427 Est. Cost $51.35 Unrealized +87.1%
LOW LOWES COMPANIES 0.1%
Value ($000) $481 Shares 2,162 Est. Cost $121.35 Unrealized +60.5%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $470 Shares 34,056 Est. Cost $12.89 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%
Value ($000) $464 Shares 9,218 Est. Cost $50.53 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $450 Shares 6,625 Est. Cost $44.06 Unrealized —
PGF INVESCO FINANCIAL PREFERRED E 0.1%
Value ($000) $449 Shares 30,775 Est. Cost $17.90 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CO 0.1%
Value ($000) $444 Shares 5,461 Est. Cost $84.55 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $441 Shares 1,490 Est. Cost $184.00 Unrealized +36.5%
IBMO ISHARES IBONDS DEC 2026 TERM 0.1%
Value ($000) $437 Shares 17,130 Est. Cost $25.51 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.1%
Value ($000) $434 Shares 16,345 Est. Cost $26.45 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 0.1%
Value ($000) $433 Shares 16,690 Est. Cost $25.84 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $431 Shares 8,536 Est. Cost $42.40 Unrealized +13.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $431 Shares 2,749 Est. Cost $142.40 Unrealized +0.8%
VTI VANGUARD INDEX FDS VANGUARD 0.1%
Value ($000) $425 Shares 1,790 Est. Cost $193.66 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $405 Shares 4,010 Est. Cost $67.41 Unrealized —
DSI ISHARES MSCI KLD 0.1%
Value ($000) $404 Shares 4,437 Est. Cost $88.01 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUIT 0.1%
Value ($000) $395 Shares 15,940 Est. Cost $25.35 Unrealized —
EAGG ISHARES ESG U.S. AGGREGATE BO 0.1%
Value ($000) $394 Shares 8,255 Est. Cost $46.73 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $388 Shares 3,679 Est. Cost $63.30 Unrealized +68.6%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $388 Shares 9,645 Est. Cost $37.90 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $383 Shares 1,560 Est. Cost $137.87 Unrealized +51.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $382 Shares 14,510 Est. Cost $43.48 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $373 Shares 7,270 Est. Cost $47.22 Unrealized -0.4%
KO COCA COLA CO 0.1%
Value ($000) $372 Shares 6,311 Est. Cost $50.28 Unrealized +5.9%
IEFA ISHARES TRUST CORE MSCI EAFE 0.1%
Value ($000) $367 Shares 5,222 Est. Cost $64.84 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $364 Shares 624 Est. Cost $347.85 Unrealized +65.3%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $359 Shares 5,140 Est. Cost $36.17 Unrealized —
EMXF ISHARES ESG ADVANCED MSCI EM 0.1%
Value ($000) $359 Shares 10,100 Est. Cost $35.10 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $357 Shares 5,884 Est. Cost $62.33 Unrealized -14.2%
VWOB VANGUARD EMERGING MKTS GOVT B 0.1%
Value ($000) $342 Shares 5,360 Est. Cost $61.47 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUN 0.1%
Value ($000) $337 Shares 1,509 Est. Cost $142.50 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $332 Shares 1,584 Est. Cost $177.45 Unrealized -2.9%
NKE NIKE INC CLASS B 0.1%
Value ($000) $332 Shares 3,056 Est. Cost $81.07 Unrealized +27.0%
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $331 Shares 35,965 Est. Cost $11.44 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $310 Shares 20,485 Est. Cost $31.80 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $302 Shares 8,386 Est. Cost $20.37 Unrealized +44.3%
TRP TC ENERGY CORPCOM 0.1%
Value ($000) $297 Shares 7,593 Est. Cost $35.01 Unrealized -5.7%
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $283 Shares 4,890 Est. Cost $44.84 Unrealized —
PFE PFIZER INC. 0.1%
Value ($000) $280 Shares 9,713 Est. Cost $20.24 Unrealized +30.5%
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $278 Shares 5,250 Est. Cost $33.59 Unrealized —
XJR ISHARES ESG SCREENED S&P SMAL 0.1%
Value ($000) $274 Shares 7,165 Est. Cost $38.26 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $271 Shares 659 Est. Cost $322.30 Unrealized +19.0%
HYD VANECK VECTORS ETF TR HIGH YL 0.1%
Value ($000) $269 Shares 5,210 Est. Cost $51.72 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $268 Shares 608 Est. Cost $388.21 Unrealized 0.0%
SUSB ISHARES ESG 1-5 YEAR USD CORP 0.1%
Value ($000) $268 Shares 10,935 Est. Cost $23.58 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATIO 0.1%
Value ($000) $257 Shares 1,510 Est. Cost $154.00 Unrealized —
BRF MARKET VECTORS BRAZIL SMALL C 0.1%
Value ($000) $251 Shares 14,250 Est. Cost $20.66 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $246 Shares 10,105 Est. Cost $24.20 Unrealized —
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $239 Shares 9,959 Est. Cost $31.86 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $238 Shares 525 Est. Cost $229.42 Unrealized +81.9%
BAC BANK OF AMERICA COM 0.1%
Value ($000) $237 Shares 7,043 Est. Cost $27.61 Unrealized 0.0%
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%
Value ($000) $236 Shares 24,940 Est. Cost $7.81 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $235 Shares 5,855 Est. Cost $22.38 Unrealized 0.0%
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $234 Shares 10,884 Est. Cost $19.19 Unrealized —
MOO MARKET VECTORS AGRIBUSINESS E 0.1%
Value ($000) $229 Shares 3,012 Est. Cost $71.47 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $228 Shares 2,520 Est. Cost $123.79 Unrealized -30.4%
VALE VALE S.A. SPONS ADR REPR 1 CO 0.1%
Value ($000) $224 Shares 14,140 Est. Cost $13.05 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.1%
Value ($000) $222 Shares 31,930 Est. Cost $8.88 Unrealized —
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $219 Shares 17,916 Est. Cost $14.61 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERG 0.1%
Value ($000) $214 Shares 12,990 Est. Cost $15.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $211 Shares 907 Est. Cost $231.16 Unrealized -3.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $209 Shares 796 Est. Cost $227.33 Unrealized 0.0%
VCEB VANGUARD ESG US CORPORATE BON 0.1%
Value ($000) $208 Shares 3,275 Est. Cost $61.55 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 0.1%
Value ($000) $205 Shares 3,830 Est. Cost $53.48 Unrealized —
QQQ NASDAQ 100 TR 0.1%
Value ($000) $205 Shares 500 Est. Cost $409.52 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $205 Shares 4,157 Est. Cost $41.03 Unrealized 0.0%
CB CHUBB CORP 0.1%
Value ($000) $200 Shares 886 Est. Cost $213.74 Unrealized 0.0%
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $199 Shares 71,405 Est. Cost $4.70 Unrealized —
PFXF VANECK VECTORS PFD SECS EX FI 0.1%
Value ($000) $198 Shares 11,530 Est. Cost $19.41 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $187 Shares 53,509 Est. Cost $6.51 Unrealized —
CRESW CRESUD S. A. C. I. F. Y. A. W 0.0%
Value ($000) $19 Shares 32,840 Est. Cost $0.18 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $16 Shares 14,414 Est. Cost $2.89 Unrealized -59.2%