Gould Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Gould Asset Management LLC reported 162 stock positions worth $413.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.6%) and Vanguard Short-Term Treasury (VGSH, 4.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 58 and reduced 51. The biggest buy was a new position in Wisdmtree Emerg MKT Ex-St Ow (XSOE) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $413.4M (Q1 2024)
- SEC Filing
- 0001437749-24-014613 ↗ filed May 3, 2024
Holdings Value
Holdings 162 stocks · $413.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.33% | 247,607 | $129.5M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 5.60% | 244,681 | $23.2M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 4.82% | 342,793 | $19.9M | Reduce -3.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.63% | 150,732 | $15.0M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 3.24% | 25,453 | $13.4M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 164,955 | $12.8M | Add +1.1% |
| BAB Invesco Taxable Municipal Bo | 2.94% | 458,340 | $12.2M | Add +24.8% |
| VNQ Vanguard Real Estate ETF | 2.75% | 131,685 | $11.4M | Add +3.3% |
| GLDM SPDR Gold Minishares Trust | 2.59% | 242,947 | $10.7M | Reduce -14.8% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 165,506 | $8.3M | Add +5.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.91% | 184,704 | $7.9M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 1.72% | 40,615 | $7.1M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 1.39% | 62,593 | $5.7M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 1.33% | 115,076 | $5.5M | Reduce -3.8% |
| AAPL Apple Inc. | 1.23% | 29,563 | $5.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 1.09% | 56,285 | $4.5M | Reduce -18.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.01% | 141,405 | $4.2M | New |
| DFAX Dimensional World Ex US Core | 0.97% | 157,486 | $4.0M | Add +10.1% |
| MDY State Street SPDR S&P Midcap | 0.87% | 6,436 | $3.6M | Reduce -1.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.84% | 44,468 | $3.5M | Add +9.8% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 36,693 | $3.4M | Add +16.2% |
| MSFT Microsoft Corp. | 0.81% | 7,976 | $3.4M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.74% | 42,176 | $3.1M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.62% | 61,029 | $2.6M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 30,357 | $2.4M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 21,292 | $2.4M | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.54% | 10,919 | $2.2M | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 73,640 | $2.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 49,520 | $2.1M | Reduce -33.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.49% | 11,385 | $2.0M | Add +10.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 34,737 | $2.0M | Add +6.7% |
| USXF iShares ESG Advance MSCI USA | 0.47% | 42,725 | $1.9M | Add +29.0% |
| CMF iShares California Muni Bond | 0.44% | 31,520 | $1.8M | Add +16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 15,346 | $1.8M | Reduce -3.7% |
| IDV iShares International Select | 0.40% | 59,355 | $1.7M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 14,718 | $1.6M | Reduce -2.7% |
| XVV iShares ESG Select Screened | 0.37% | 37,510 | $1.5M | Add +26.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.34% | 34,445 | $1.4M | Add +7.9% |
| PEP Pepsico Inc. | 0.34% | 8,063 | $1.4M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 22,365 | $1.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 6,226 | $1.2M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 18,100 | $1.2M | Add +28.8% |
| SCHF Schwab Intl Equity ETF | 0.29% | 30,865 | $1.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.29% | 1,637 | $1.2M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 49,415 | $1.2M | Add +59.3% |
| HD Home Depot Inc. | 0.29% | 3,076 | $1.2M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 46,200 | $1.0M | Add +41.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 44,955 | $1.0M | Add +41.5% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 16,790 | $995K | Add +17.0% |
| V Visa Inc. Class A | 0.24% | 3,530 | $985K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 7,865 | $952K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.23% | 708 | $938K | No change |
| PGX Invesco Preferred ETF | 0.22% | 78,088 | $928K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.22% | 7,493 | $923K | Reduce -4.3% |
| WMT Walmart Inc. | 0.22% | 15,335 | $923K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,654 | $921K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.22% | 7,651 | $889K | No change |
| TIP iShares Tips Bond ETF | 0.21% | 7,912 | $850K | Add +28.4% |
| MA Mastercard Inc. Class A | 0.20% | 1,760 | $848K | No change |
| MCD McDonald's Corp. | 0.20% | 2,975 | $839K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,673 | $828K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 10,158 | $818K | Add +86.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 34,120 | $814K | Add +33.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 25,111 | $809K | Reduce -2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 32,065 | $803K | Add +33.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 32,375 | $803K | Add +33.6% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 16,400 | $798K | Add +1.4% |
| EWC iShares MSCI Canada ETF | 0.19% | 20,569 | $787K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.19% | 4,818 | $782K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.19% | 2,217 | $768K | No change |
| DFAU Dimensional US Core Equity M | 0.19% | 21,020 | $768K | Reduce -13.5% |
| AMLP Alerian MLP ETF | 0.18% | 16,100 | $764K | Reduce -3.1% |
| EWY iShares MSCI South Korea ETF | 0.18% | 10,807 | $725K | Add +12.9% |
| AMZN Amazon.com Inc. | 0.17% | 3,966 | $715K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.17% | 6,179 | $692K | No change |
| MUB iShares National Muni Bond E | 0.16% | 6,180 | $665K | Add +32.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.16% | 11,113 | $652K | Add +190.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,326 | $637K | No change |
| SYK Stryker Corp. | 0.15% | 1,698 | $608K | Reduce -5.8% |
| OKE Oneok Inc. | 0.15% | 7,544 | $605K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.14% | 38,436 | $598K | Add +23.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.14% | 11,550 | $595K | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.14% | 4,423 | $584K | Reduce -1.2% |
| EWS iShares MSCI Singapore ETF | 0.14% | 31,289 | $574K | Add +20.1% |
| IYR iShares US Real Estate ETF | 0.14% | 6,380 | $574K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.14% | 3,291 | $573K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,355 | $570K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.13% | 2,162 | $551K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,490 | $546K | No change |
| ET Energy Transfer LP | 0.13% | 34,056 | $536K | No change |
| ABT Abbott Laboratories | 0.12% | 4,427 | $503K | No change |
| LLY Eli Lilly & Co. | 0.12% | 624 | $485K | No change |
| PGF Invesco Financial Preferred | 0.12% | 31,520 | $480K | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.11% | 9,268 | $469K | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 9,877 | $465K | Add +19.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $464K | Add +29.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,775 | $461K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.11% | 3,659 | $460K | Reduce -0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 7,275 | $457K | Add +122.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 4,397 | $443K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 32,840 | $18K | No change |
Total filed on the 13F, all lines: $413.4M.
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.0% | 3.63% | −0.69 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 4.82% | −0.56 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.8% | 2.59% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.3% | 0.50% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -18.9% | 1.09% | −0.26 |
| AAPL Apple Inc. | Reduce -1.0% | 1.23% | −0.26 |
| VTIP Vanguard Short-Term Tips | Reduce -3.8% | 1.33% | −0.14 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 0.57% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.74% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 0.53% | −0.06 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.81% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -34.0% | 0.06% | −0.04 |
| IDV iShares International Select | Reduce -1.5% | 0.40% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -30.0% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.20% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -11.4% | 0.14% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -13.5% | 0.19% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.0% | 0.20% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -2.6% | 0.14% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.32% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.34% | −0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -3.9% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.54% | −0.01 |
| CRESY Cresud S.A.-Spons ADR | Reduce -3.5% | 0.05% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Reduce -4.1% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.10% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.22% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -3.8% | 0.05% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 0.08% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.7% | 0.43% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.3% | 0.23% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.7% | 0.39% | −0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -3.0% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.22% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.2% | 0.62% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.06% | 0.00 |
| BRFS BRF SA-ADR | Reduce -6.3% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.11% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -3.1% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.24% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.14% | +0.01 |
| SYK Stryker Corp. | Reduce -5.8% | 0.15% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.87% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.11% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.4% | 1.91% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.22% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 1.01% | +1.01 |
| BAB Invesco Taxable Municipal Bo | Add +24.8% | 2.94% | +0.39 |
| ESGV Vanguard ESG US Stock ETF | Add +16.2% | 0.83% | +0.13 |
| USXF iShares ESG Advance MSCI USA | Add +29.0% | 0.47% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +190.2% | 0.16% | +0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.10% | +0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Add +59.3% | 0.29% | +0.09 |
| XVV iShares ESG Select Screened | Add +26.5% | 0.37% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +86.0% | 0.20% | +0.08 |
| BGRN iShares Usd Green Bond ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 2.01% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +10.1% | 0.97% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +28.8% | 0.30% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +41.5% | 0.25% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +41.2% | 0.25% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| VCEB Vanguard ESG US Corp. Bond | Add +122.1% | 0.11% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +10.3% | 0.49% | +0.05 |
| EZA iShares MSCI South Africa Et | New | 0.05% | +0.05 |
| FM iShares Frontier and Select | New | 0.05% | +0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Add +33.6% | 0.19% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +33.6% | 0.19% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +33.0% | 0.20% | +0.04 |
| TIP iShares Tips Bond ETF | Add +28.4% | 0.21% | +0.03 |
| CMF iShares California Muni Bond | Add +16.0% | 0.44% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +7.9% | 0.34% | +0.03 |
| MUB iShares National Muni Bond E | Add +32.2% | 0.16% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 1.72% | +0.02 |
| EMXF iShares ESG Adv MSCI Em ETF | Add +29.0% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.17% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.7% | 0.48% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +10.1% | 0.19% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +12.9% | 0.18% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +20.1% | 0.14% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +17.0% | 0.24% | +0.01 |
| TRP TC Energy Corp. | Add +18.6% | 0.09% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +19.6% | 0.11% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +19.4% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 0.59% | +0.01 |
| EPD Enterprise Products Partners | Add +1.9% | 0.10% | +0.01 |
| XEMDX Western Asset Emrg MRKT DBT | Add +8.4% | 0.09% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +13.8% | 0.06% | +0.00 |
| ENB Enbridge Inc. | Add +12.8% | 0.08% | +0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +23.1% | 0.14% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.5% | 0.07% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +9.8% | 0.84% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +10.0% | 0.06% | +0.00 |
| JGH Nuveen Global High Income | Add +5.3% | 0.06% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Add +1.4% | 0.19% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $634.8M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2026 | 171 | $575.7M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2025 | 167 | $564.2M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2025 | 169 | $538.5M | SPY, VGSH, STIP, TLT, VCSH |
| Q2 2025 | 165 | $510.5M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2025 | 160 | $484.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2024 | 163 | $474.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2024 | 163 | $466.8M | SPY, STIP, TLT, VGSH, VCSH |
| Q2 2024 | 163 | $433.5M | SPY, STIP, TLT, VGSH, IVV |
| Q1 2024 | 162 | $413.4M | SPY, TLT, VGSH, STIP, IVV |