Gould Asset Management LLC ETFs

Gould Asset Management LLC

$464 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWC Ishares Msci Canada ETF	$0	$877,000 0.19% of portfolio	21,129	Q3 2024 Added 4.94%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$838,000 0.18% of portfolio	23,026	Q3 2024 Reduced 2.08%
DFAU Dimensional ETF Tr	$0	$824,000 0.18% of portfolio	20,775	Q3 2024 Reduced 0.05%
MUB Ishares National Muni Bond ETF	$0	$764,000 0.16% of portfolio	7,035	Q3 2024 Added 8.9%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$739,000 0.16% of portfolio	15,693	Q3 2024 Reduced 1.0%
EWS Ishares Inc Msci Singapore ETF	$0	$693,000 0.15% of portfolio	31,289	Q1 2024 Added 20.05%
EWY Ishares Inc Msci South Korea E	$0	$691,000 0.15% of portfolio	10,807	Q1 2024 Added 12.9%
VOO Vanguard Index Fds S&P 500 ETF	$0	$670,000 0.14% of portfolio	1,271	Q3 2024 Reduced 1.17%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$586,000 0.13% of portfolio	12,067	Q3 2024 Added 14.25%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$584,000 0.13% of portfolio	11,065	Q2 2024 Reduced 4.2%
EMXF Ishares Esg Advanced Msci Em E	$0	$527,000 0.11% of portfolio	13,025	Q1 2024 Added 28.96%
PGF Invesco Exchange Traded Fd Tr	$0	$496,000 0.11% of portfolio	31,687	Q3 2024 Reduced 1.67%
DSI Ishares Msci Kld 400 Social Et	$0	$478,000 0.1% of portfolio	4,402	Q3 2024 Added 1.38%
IBMO Ishares Tr Ibonds December 202	$0	$439,000 0.09% of portfolio	17,130	Q4 2023 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$435,000 0.09% of portfolio	16,690	Q4 2023 Added 92.73%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$435,000 0.09% of portfolio	16,345	Q4 2023 Added 93.09%
SMIN Ishares Msci India Small Cap I	$0	$423,000 0.09% of portfolio	4,930	Q1 2024 Reduced 4.09%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$410,000 0.09% of portfolio	16,335	Q3 2024 Added 15.2%
IEFA Ishares Tr	$0	$407,000 0.09% of portfolio	5,222	Q4 2023 Added 0.97%
OEF Ishares S&P 100 ETF	$0	$401,000 0.09% of portfolio	1,509	Q4 2021 Reduced 5.69%
EWW Ishares Inc Msci Mexico ETF	$0	$362,000 0.08% of portfolio	6,365	Q1 2024 Reduced 3.92%
XJR Ishares Tresg Screened S&P Sma	$0	$354,000 0.08% of portfolio	8,485	Q3 2024 Reduced 1.39%
FXI Ishares Tr	$0	$348,000 0.07% of portfolio	10,954	Q1 2024 Added 9.99%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$312,000 0.07% of portfolio	5,005	Q2 2024 Reduced 6.54%
EEMS Ishares Msci Emerging Mkts Sma	$0	$311,000 0.07% of portfolio	4,890	Q4 2023 Reduced 2.1%
CGW Invesco ETF Tr Ii S&P Global W	$0	$311,000 0.07% of portfolio	5,095	Q1 2024 Reduced 2.95%
HYD Vaneck High Yield Muni ETF	$0	$289,000 0.06% of portfolio	5,460	Q3 2024 Added 5.41%
EWA Ishares Msci Australia ETF	$0	$281,000 0.06% of portfolio	10,390	Q1 2024 Added 2.82%
EZA Ishares Msci South Africa ETF	$0	$261,000 0.06% of portfolio	5,180	Q1 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$246,000 0.05% of portfolio	13,515	Q3 2024 Added 1.65%
QQQ Invesco Qqq Trust, Series 1	$0	$244,000 0.05% of portfolio	500	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$232,000 0.05% of portfolio	1,275	Q3 2024 Reduced 15.56%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$228,000 0.05% of portfolio	8,999	Q3 2024 Added 2.76%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$227,000 0.05% of portfolio	3,012	Q4 2023 Added 6.54%
VCEB Vanguard World Fd Esg U S Corp	$0	$215,000 0.05% of portfolio	3,315	Q3 2024 Reduced 54.43%
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$214,000 0.05% of portfolio	14,355	Q1 2024 Added 0.74%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$204,000 0.04% of portfolio	5,725	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$202,000 0.04% of portfolio	644	Q3 2024 Reduced 7.2%

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