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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $413.4M $413.4M Q1 2024 Q2 2024: $433.5M Q2 2024 Q3 2024: $466.8M Q3 2024 Q4 2024: $474.9M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $510.5M Q2 2025 Q3 2025: $538.5M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M Q2 2026

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%
EWW iShares MSCI Mexico ETF 0.11% 6,365 $441K Reduce -3.9%
IBMO iShares Ibonds Dec 2026 Term 0.10% 17,130 $434K No change
IBMM iShares Ibonds Dec 2024 Term 0.10% 16,690 $433K No change
IBMN iShares Ibonds Dec 2025 Term 0.10% 16,345 $432K No change
EPD Enterprise Products Partners 0.10% 14,789 $432K Add +1.9%
JNJ Johnson & Johnson 0.10% 2,711 $429K Reduce -1.4%
BG Bunge Global SA 0.10% 4,160 $426K Add +3.7%
CSCO Cisco Systems Inc. 0.10% 8,536 $426K No change
EUSB Ishr ESG Advn Universal BD-$ 0.10% 9,500 $407K New
BMY Bristol-Myers Squibb Co. 0.10% 7,270 $394K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 5,222 $388K No change
KO The Coca-Cola Co. 0.09% 6,311 $386K No change
UNP Union Pacific Corp. 0.09% 1,560 $384K No change
NEE Nextera Energy Inc. 0.09% 5,884 $376K No change
XEMDX Western Asset Emrg MRKT DBT 0.09% 38,985 $375K Add +8.4%
OEF iShares S&P 100 ETF 0.09% 1,509 $373K No change
TRP TC Energy Corp. 0.09% 9,003 $362K Add +18.6%
PAA Plains All Amer Pipeline LP 0.09% 20,485 $360K No change
SMIN iShares MSCI India Small-Cap 0.08% 4,930 $346K Reduce -4.1%
ENB Enbridge Inc. 0.08% 9,456 $342K Add +12.8%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 5,355 $342K Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 8,555 $335K Add +19.4%
HON Honeywell International Inc. 0.08% 1,584 $325K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,520 $308K No change
LIN Linde PLC 0.07% 659 $306K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 12,305 $301K Add +12.5%
BGRN iShares Usd Green Bond ETF 0.07% 6,350 $298K New
EEMS iShares MSCI Emerging MKT SM 0.07% 4,890 $288K No change
NKE Nike Inc. Class B 0.07% 3,056 $287K No change
CGW Invesco S&P Global Water Ind 0.07% 5,095 $283K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.07% 6,750 $277K Reduce -30.0%
HYD Vaneck High Yield Muni ETF 0.07% 5,290 $276K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.07% 1,510 $276K No change
PFE Pfizer Inc. 0.07% 9,713 $270K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 10,520 $266K Reduce -34.0%
FXI iShares China Large-Cap ETF 0.06% 10,954 $264K Add +10.0%
SPGI S&P Global Inc. 0.06% 608 $259K No change
EWA iShares MSCI Australia ETF 0.06% 10,390 $256K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,679 $253K Reduce -5.2%
IIF Morgan Stanley India Invest 0.06% 10,884 $250K No change
BN Brookfield Corp. 0.06% 5,897 $247K Add +0.7%
JGH Nuveen Global High Income 0.06% 18,861 $241K Add +5.3%
WFC Wells Fargo & Co. 0.06% 4,157 $241K No change
BRF Vaneck Brazil Small-Cap ETF 0.06% 14,355 $241K Add +0.7%
LMT Lockheed Martin Corp. 0.06% 525 $239K No change
GE General Electric 0.06% 1,347 $236K New
PFXF Vaneck Pref Sec X-Financials 0.06% 13,115 $232K Add +13.8%
CB Chubb Ltd. 0.06% 886 $230K No change
ADP Automatic Data Processing 0.05% 907 $227K No change
MOO Vaneck Agribusiness ETF 0.05% 3,012 $226K No change
QCOM Qualcomm Inc. 0.05% 1,335 $226K New
QQQ Invesco QQQ Trust Series 1 0.05% 500 $222K No change
BRFS BRF SA-ADR 0.05% 66,915 $218K Reduce -6.3%
CRESY Cresud S.A.-Spons ADR 0.05% 24,066 $215K Reduce -3.5%
ITW Illinois Tool Works 0.05% 796 $214K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 30,710 $213K Reduce -3.8%
FAN First Trust Global Wind Ener 0.05% 13,430 $207K Add +3.4%
EZA iShares MSCI South Africa Et 0.05% 5,180 $203K New
FM iShares Frontier and Select 0.05% 7,070 $203K New
VALE Vale SA-SP ADR 0.05% 15,940 $194K Add +12.7%
BBD Banco Bradesco-ADR 0.05% 65,466 $187K Add +22.4%
AMLIF American Lithium Corp. 0.00% 14,414 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
CRESW Cresud Saci-CW26 *W EXP 03/09/202 32,840$18KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$634.8MSPY, STIP, VGSH, TLT, VCSH
Q1 2026 171$575.7MSPY, STIP, VGSH, TLT, VCSH
Q4 2025 167$564.2MSPY, STIP, VGSH, TLT, VCSH
Q3 2025 169$538.5MSPY, VGSH, STIP, TLT, VCSH
Q2 2025 165$510.5MSPY, STIP, VGSH, TLT, VCSH
Q1 2025 160$484.9MSPY, STIP, VGSH, TLT, VCSH
Q4 2024 163$474.9MSPY, STIP, VGSH, TLT, VCSH
Q3 2024 163$466.8MSPY, STIP, TLT, VGSH, VCSH
Q2 2024 163$433.5MSPY, STIP, TLT, VGSH, IVV
Q1 2024 162$413.4MSPY, TLT, VGSH, STIP, IVV