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GOULD ASSET MANAGEMENT LLC /CA/
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,808,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- S&P 500 DEPOSITORY RECEIPT · TR UNIT · 78462F103 · shares: $155,662,195
- ISHARES 0-5 YEAR TIPS BOND ET · 0-5 YR TIPS ETF · 46429B747 · shares: $53,288,621
- VANGUARD SHORT TERM TREASURY · SHORT TERM TREAS · 92206C102 · shares: $35,221,916
- ISHARES BARCLAYS 20 YEAR TRE · 20 YR TR BD ETF · 464287432 · shares: $20,979,994
- VANGUARD SHORT-TERM CORPORATE · SHRT TRM CORP BD · 92206C409 · shares: $20,426,435
- INVESCO TAXABLE MUNICIPAL BON · TAXABLE MUN BD · 46138G805 · shares: $18,178,369
- SPDR GOLD MINISHARES TRUST · SPDR GLD MINIS · 98149E303 · shares: $17,147,247
- VANGUARD REIT INDEX ETF · REAL ESTATE ETF · 922908553 · shares: $17,074,020
- SPDR BARCLAYS INTL TREASURY B · ST INTL BBG ETF · 78464A516 · shares: $16,108,153
- ISHARES S&P 500 INDEX ETF · CORE S&P500 ETF · 464287200 · shares: $15,244,191
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 2,276 shares | $595,379 |
| PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | — | 24,485 shares | $580,784 |
| VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | — | 7,238 shares | $566,839 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 2,137 shares | $565,859 |
| MCDONALDS CORP | COM | 580135101 | — | 2,388 shares | $551,383 |
| ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | — | 1,440 shares | $550,195 |
| ISHARES ESG SCREENED S&P SMAL | ESG SELE SCR ETF | 46436E544 | — | 10,735 shares | $518,240 |
| ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | — | 7,240 shares | $514,692 |
| PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | — | 9,715 shares | $503,917 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 1,367 shares | $501,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,973 shares | $491,506 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,568 shares | $491,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,246 shares | $471,676 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | — | 10,620 shares | $459,846 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | — | 1,346 shares | $458,636 |
| ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 4,712 shares | $456,499 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,430 shares | $454,532 |
| ORACLE CORPORATION | COM | 68389X105 | — | 3,306 shares | $453,914 |
| WESTERN ASSET EMERGING MARKET | COM | 95766A101 | — | 48,110 shares | $450,310 |
| LAM RESEARCH CORP | COM NEW | 512807106 | — | 1,355 shares | $445,131 |
| COCA COLA CO | COM | 191216100 | — | 5,157 shares | $443,913 |
| VANGUARD INDEX FDS VANGUARD T | MRNGSTR TTL STK | 922908769 | — | 1,145 shares | $428,505 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 5,644 shares | $427,477 |
| BUNGE LIMITED | COM SHS | H11356104 | — | 3,938 shares | $421,169 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,797 shares | $406,348 |
| LINDE PLC | SHS | G54950103 | — | 834 shares | $395,740 |
| INTL BUSINESS MACH | COM | 459200101 | — | 1,735 shares | $381,578 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,363 shares | $370,913 |
| STRYKER CORP | COM | 863667101 | — | 1,334 shares | $367,353 |
| LOWES COMPANIES | COM | 548661107 | — | 1,943 shares | $358,014 |
| ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | — | 4,660 shares | $350,712 |
| NASDAQ 100 TR | UNIT SER 1 | 46090E103 | — | 470 shares | $347,692 |
| ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | — | 4,840 shares | $332,992 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,157 shares | $332,768 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 5,277 shares | $329,285 |
| TAIWANSEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | — | 719 shares | $328,001 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 1,758 shares | $322,303 |
| VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | — | 1,358 shares | $316,835 |
| TESLA MTRS INC | COM | 88160R101 | — | 892 shares | $316,505 |
| MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | — | 19,005 shares | $311,310 |
| SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 471 shares | $309,310 |
| SECTOR SPDR TR SHS BEN INT T | ST STR TECHN ETF | 81369Y803 | — | 1,552 shares | $303,804 |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | — | 10,590 shares | $299,803 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,936 shares | $289,347 |
| ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | — | 4,505 shares | $288,230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 320 shares | $288,135 |
| GLOBAL X FTSE COLOMBIA 20 ETF | GLBX MSCI COLUM | 37954Y327 | — | 6,104 shares | $287,865 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 270 shares | $287,580 |
| CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | — | 4,595 shares | $286,452 |
| ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | — | 8,414 shares | $286,244 |
| ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | — | 32,190 shares | $274,581 |
| VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | — | 20,036 shares | $268,683 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 644 shares | $267,988 |
| CHUBB CORP | COM | H1467J104 | — | 788 shares | $256,297 |
| PFIZER INC. | COM | 717081103 | — | 8,968 shares | $255,760 |
| FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | — | 11,265 shares | $255,490 |
| MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | — | 3,132 shares | $255,164 |
| CORTEVA INC | COM | 22052L104 | — | 3,192 shares | $247,859 |
| MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | — | 11,429 shares | $245,609 |
| NUVEEN GLB HIGH INC FD | SHS | 67075G103 | — | 20,635 shares | $242,255 |
| BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | — | 68,525 shares | $241,207 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,408 shares | $239,412 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | — | 20,775 shares | $239,120 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,731 shares | $216,635 |
| QUALCOMM INC | COM | 747525103 | — | 1,171 shares | $215,511 |
| ADVANCED MICRO DEVICES, INC. | COM | 007903107 | — | 343 shares | $209,834 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 796 shares | $204,795 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 400 shares | $203,700 |
| VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | — | 4,240 shares | $203,647 |
| 3M COMPANY | COM | 88579Y101 | — | 1,219 shares | $200,162 |
| ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | — | 11,865 shares | $139,176 |
| WIPRO LTD SPON ADR | SPON ADR 1 SH | 97651M109 | — | 17,541 shares | $28,943 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 12,631 shares | $19,704 |
| UR-ENERGY INC | COM | 91688R108 | — | 11,800 shares | $12,744 |