Gould Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Gould Asset Management LLC reported 163 stock positions worth $433.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.6% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.5%) and iShares 20+ Year Treasury BD (TLT, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 44 and reduced 46. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +59%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $433.5M (Q2 2024)
- SEC Filing
- 0001437749-24-024610 ↗ filed Aug 5, 2024
Holdings Value
Holdings 163 stocks · $433.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.63% | 243,947 | $132.8M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.49% | 239,211 | $23.8M | Add +58.7% |
| TLT iShares 20+ Year Treasury BD | 5.27% | 248,683 | $22.8M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 4.76% | 355,462 | $20.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 3.12% | 24,726 | $13.5M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 173,774 | $13.4M | Add +5.3% |
| BAB Invesco Taxable Municipal Bo | 2.88% | 473,903 | $12.5M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 2.69% | 139,001 | $11.6M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 2.60% | 244,853 | $11.3M | Add +0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.86% | 180,904 | $8.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 158,780 | $7.8M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 1.58% | 40,580 | $6.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.43% | 29,440 | $6.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.38% | 65,738 | $6.0M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.26% | 112,352 | $5.5M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.21% | 170,835 | $5.2M | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.99% | 54,720 | $4.3M | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 0.95% | 161,249 | $4.1M | Add +2.4% |
| MSFT Microsoft Corp. | 0.84% | 8,190 | $3.7M | Add +2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 37,031 | $3.6M | Add +0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.82% | 46,790 | $3.5M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.78% | 6,336 | $3.4M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.69% | 41,742 | $3.0M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 25,367 | $2.8M | Add +19.1% |
| IAU iShares Gold Trust | 0.60% | 59,128 | $2.6M | Reduce -3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 31,182 | $2.5M | Add +2.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 74,605 | $2.2M | Add +1.3% |
| GLD SPDR Gold Shares | 0.51% | 10,211 | $2.2M | Reduce -6.5% |
| CMF iShares California Muni Bond | 0.47% | 35,950 | $2.0M | Add +14.1% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 42,725 | $2.0M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.46% | 82,690 | $2.0M | Add +67.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.45% | 33,802 | $1.9M | Reduce -2.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.44% | 10,440 | $1.9M | Reduce -8.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 81,450 | $1.8M | Add +76.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 79,307 | $1.8M | Add +76.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 14,786 | $1.8M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 38,686 | $1.7M | Reduce -21.9% |
| SUSA iShares ESG Optimized MSCI U | 0.37% | 14,238 | $1.6M | Reduce -3.3% |
| IDV iShares International Select | 0.37% | 57,400 | $1.6M | Reduce -3.3% |
| XVV iShares ESG Select Screened | 0.36% | 37,510 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.32% | 1,637 | $1.4M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.32% | 34,625 | $1.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.30% | 7,998 | $1.3M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 22,015 | $1.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,226 | $1.3M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 18,100 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 29,995 | $1.2M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.27% | 717 | $1.2M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 48,198 | $1.1M | Add +41.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.26% | 45,392 | $1.1M | Add +41.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 45,865 | $1.1M | Add +41.7% |
| HD Home Depot Inc. | 0.24% | 3,047 | $1.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.24% | 15,310 | $1.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.22% | 3,617 | $949K | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 11,618 | $929K | Add +14.4% |
| PGX Invesco Preferred ETF | 0.21% | 79,278 | $916K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,660 | $908K | Reduce -2.6% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 15,665 | $904K | Reduce -6.7% |
| EWT iShares MSCI Taiwan ETF | 0.20% | 16,400 | $889K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,519 | $885K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.20% | 8,267 | $883K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.20% | 7,651 | $881K | No change |
| AMZN Amazon.com Inc. | 0.20% | 4,557 | $881K | Add +14.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.20% | 14,784 | $880K | Add +33.0% |
| DVY iShares Select Dividend ETF | 0.20% | 7,248 | $877K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,673 | $852K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,827 | $806K | Add +3.8% |
| TRGP Targa Resources Corp. | 0.18% | 6,179 | $796K | No change |
| PG The Procter & Gamble Co. | 0.18% | 4,818 | $795K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 23,516 | $788K | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 0.18% | 20,785 | $779K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.18% | 15,852 | $761K | Reduce -1.5% |
| EWC iShares MSCI Canada ETF | 0.17% | 20,134 | $747K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.17% | 2,895 | $738K | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 0.16% | 10,807 | $714K | No change |
| MUB iShares National Muni Bond E | 0.16% | 6,460 | $688K | Add +4.5% |
| ACN Accenture PLC Class A | 0.16% | 2,217 | $673K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,286 | $643K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.15% | 3,291 | $640K | No change |
| OKE Oneok Inc. | 0.14% | 7,544 | $615K | No change |
| EWS iShares MSCI Singapore ETF | 0.14% | 31,289 | $601K | No change |
| LLY Eli Lilly & Co. | 0.14% | 663 | $600K | Add +6.3% |
| SYK Stryker Corp. | 0.14% | 1,729 | $588K | Add +1.8% |
| EWH iShares MSCI Hong Kong ETF | 0.14% | 38,436 | $588K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 11,065 | $571K | Reduce -4.2% |
| ET Energy Transfer LP | 0.13% | 34,056 | $552K | No change |
| ORCL Oracle Corp. | 0.13% | 3,868 | $546K | Add +5.7% |
| IYR iShares US Real Estate ETF | 0.12% | 6,155 | $540K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.12% | 4,273 | $529K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,275 | $519K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.11% | 1,490 | $496K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 10,562 | $492K | Add +6.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $478K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 2,162 | $477K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,775 | $475K | No change |
| PGF Invesco Financial Preferred | 0.11% | 32,225 | $475K | Add +2.2% |
| ABT Abbott Laboratories | 0.11% | 4,427 | $460K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 7,275 | $451K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,342 | $451K | Reduce -1.3% |
| BG Bunge Global SA | 0.10% | 4,160 | $444K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 32,840 | $16K | No change |
Total filed on the 13F, all lines: $433.5M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 30.63% | −0.70 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 1.81% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 1.58% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.12% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.9% | 0.39% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.99% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.78% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -2.4% | 1.26% | −0.08 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -8.3% | 0.44% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.1% | 1.86% | −0.05 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.69% | −0.05 |
| HD Home Depot Inc. | Reduce -0.9% | 0.24% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.30% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.51% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.7% | 0.45% | −0.04 |
| IDV iShares International Select | Reduce -3.3% | 0.37% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.17% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.7% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.07% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.1% | 0.60% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.3% | 0.20% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.21% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.6% | 0.41% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.3% | 0.37% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.12% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -2.1% | 0.17% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -3.5% | 0.12% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.3% | 0.18% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -4.2% | 0.13% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.5% | 0.07% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -1.5% | 0.18% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.08% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.15% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.1% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.06% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.24% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Add +58.7% | 5.49% | +1.86 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +20.8% | 1.21% | +0.20 |
| IBTF iShares Ibonds Dec 2025 Term | Add +76.4% | 0.42% | +0.17 |
| IBTG iShares Ibonds Dec 2026 Term | Add +76.3% | 0.43% | +0.17 |
| IBTE iShares Ibonds Dec 2024 Term | Add +67.3% | 0.46% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.1% | 0.65% | +0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Add +41.6% | 0.26% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +41.7% | 0.26% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +41.3% | 0.26% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +33.0% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 0.27% | +0.04 |
| CMF iShares California Muni Bond | Add +14.1% | 0.47% | +0.03 |
| MSFT Microsoft Corp. | Add +2.7% | 0.84% | +0.03 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.20% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.14% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +14.4% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +5.7% | 0.13% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 2.60% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 3.10% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +15.2% | 0.08% | +0.01 |
| SPGI S&P Global Inc. | Add +4.9% | 0.07% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.9% | 0.11% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.9% | 0.83% | −0.00 |
| TIP iShares Tips Bond ETF | Add +4.5% | 0.20% | −0.00 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.16% | −0.00 |
| LIN Linde PLC | Add +6.5% | 0.07% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.4% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Add +0.0% | 0.10% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +0.6% | 0.08% | −0.01 |
| PGF Invesco Financial Preferred | Add +2.2% | 0.11% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +5.0% | 1.38% | −0.01 |
| SYK Stryker Corp. | Add +1.8% | 0.14% | −0.01 |
| PGX Invesco Preferred ETF | Add +1.5% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.19% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 0.51% | −0.02 |
| V Visa Inc. Class A | Add +2.5% | 0.22% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.7% | 0.57% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.2% | 0.82% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +2.4% | 0.95% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.5% | 0.32% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Add +3.4% | 2.88% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +3.7% | 4.76% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 2.69% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 5.27% | −0.34 |
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 |