Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

$464 Million
Q3 2024

Gould Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $464 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $141M, Ishares Barclays 0 5 Year Tips with a value of $26.8M, Ishares Barclays 20+ Year Trea with a value of $25.8M, Vanguard with a value of $22.3M, and Vanguard Sht Term Corp Bd ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $33M in the current position value, from $431M to 464M.

Gould Asset Management LLC is based out at Claremont, CA

Below you can find more details about Gould Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Million

ETFs: $413 Million

Technology: $13.9 Million

Financial Services: $6.04 Million

Consumer Defensive: $5.45 Million

Energy: $5.26 Million

Healthcare: $4.3 Million

Consumer Cyclical: $3.76 Million

Industrials: $2.82 Million

Other: $1.13 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$141 Million 30.31% of portfolio	245,137	Q3 2024 Added 0.49%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$26.8 Million 5.76% of portfolio	264,051	Q3 2024 Added 10.38%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25.8 Million 5.56% of portfolio	262,890	Q3 2024 Added 5.71%
VGSH Vanguard ETFs	$0	$22.3 Million 4.8% of portfolio	377,749	Q3 2024 Added 6.27%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.1 Million 3.46% of portfolio	202,378	Q3 2024 Added 16.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.1 Million 3.04% of portfolio	24,451	Q3 2024 Reduced 1.11%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$13.9 Million 3.0% of portfolio	505,779	Q3 2024 Added 6.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$13.3 Million 2.86% of portfolio	136,304	Q3 2024 Reduced 1.94%
GLDM World Gold Trust ETFs	$7.63B	$10.2 Million 2.2% of portfolio	196,047	Q3 2024 Reduced 19.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.47 Million 1.83% of portfolio	160,450	Q3 2024 Added 1.05%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$8.44 Million 1.82% of portfolio	178,679	Q3 2024 Reduced 1.23%
VXF Vanguard Extended Market ETF ETFs	$0	$7.39 Million 1.59% of portfolio	40,597	Q3 2024 Added 0.04%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$7.09 Million 1.53% of portfolio	214,549	Q3 2024 Added 25.59%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.06 Million 1.52% of portfolio	74,575	Q3 2024 Added 13.44%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.8 Million 1.25% of portfolio	117,644	Q3 2024 Added 4.71%
DFAX Dimensional ETF Tr	$0	$4.7 Million 1.01% of portfolio	173,901	Q3 2024 Added 7.85%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.21 Million 0.91% of portfolio	51,771	Q3 2024 Added 10.65%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.82 Million 0.82% of portfolio	37,576	Q3 2024 Added 1.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.77 Million 0.81% of portfolio	45,105	Q3 2024 Reduced 17.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.6 Million 0.78% of portfolio	6,316	Q3 2024 Reduced 0.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.2 Million 0.69% of portfolio	42,622	Q3 2024 Added 2.11%
SHV Ishares Tr ETFs	$0	$3.11 Million 0.67% of portfolio	28,114	Q3 2024 Added 10.83%
IAU Ishares Gold Trust ETFs	$42B	$2.81 Million 0.61% of portfolio	56,500	Q3 2024 Reduced 4.44%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.65 Million 0.57% of portfolio	31,492	Q3 2024 Added 0.99%
CMF Ishares California Muni Bond E ETFs	$0	$2.47 Million 0.53% of portfolio	42,455	Q3 2024 Added 18.09%
GLD Spdr Gold Trust ETFs	$83.5B	$2.41 Million 0.52% of portfolio	9,930	Q3 2024 Reduced 2.75%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.33 Million 0.5% of portfolio	77,050	Q3 2024 Added 3.28%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.1 Million 0.45% of portfolio	42,725	Q1 2024 Added 28.98%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$1.98 Million 0.43% of portfolio	10,080	Q3 2024 Reduced 3.45%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.99 Million 0.43% of portfolio	82,791	Q3 2024 Added 0.12%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$2.01 Million 0.43% of portfolio	32,712	Q3 2024 Reduced 3.22%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.86 Million 0.4% of portfolio	79,402	Q3 2024 Added 0.12%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.88 Million 0.4% of portfolio	81,433	Q3 2024 Reduced 0.02%
IDV Ishares Tr ETFs	$0	$1.78 Million 0.38% of portfolio	59,010	Q3 2024 Added 2.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.7 Million 0.37% of portfolio	13,446	Q3 2024 Reduced 9.06%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.67 Million 0.36% of portfolio	13,898	Q3 2024 Reduced 2.39%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$1.66 Million 0.36% of portfolio	37,510	Q1 2024 Added 26.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.49 Million 0.32% of portfolio	31,221	Q3 2024 Reduced 19.3%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.42 Million 0.31% of portfolio	33,620	Q3 2024 Reduced 2.9%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.37 Million 0.29% of portfolio	21,725	Q3 2024 Reduced 1.32%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.3 Million 0.28% of portfolio	18,100	Q1 2024 Added 28.83%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.14 Million 0.25% of portfolio	45,414	Q3 2024 Added 0.05%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.15 Million 0.25% of portfolio	45,885	Q3 2024 Added 0.04%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.15 Million 0.25% of portfolio	48,220	Q3 2024 Added 0.05%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.11 Million 0.24% of portfolio	26,900	Q3 2024 Reduced 10.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.05 Million 0.23% of portfolio	12,548	Q3 2024 Added 8.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.01 Million 0.22% of portfolio	7,880	Q3 2024 Added 2.87%
DVY Ishares Tr ETFs	$0	$1 Million 0.22% of portfolio	7,433	Q3 2024 Added 2.55%
VTV Vanguard Value ETF ETFs	$0	$989,000 0.21% of portfolio	5,669	Q3 2024 Added 2.72%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$964,000 0.21% of portfolio	78,080	Q3 2024 Reduced 1.51%

Summary

Portfolio
No. of Stocks 164
Current Value $464 Million
Prior Value $431 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.

Account

Gould Asset Management LLC Portfolio Holdings