Gould Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gould Asset Management LLC reported 163 stock positions worth $466.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.7%) and iShares 20+ Year Treasury BD (TLT, 5.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 55 and reduced 56. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +16%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $466.8M (Q3 2024)
- SEC Filing
- 0001437749-24-034381 ↗ filed Nov 12, 2024
Holdings Value
Holdings 163 stocks · $466.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.13% | 245,137 | $140.6M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.73% | 264,051 | $26.8M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 5.52% | 262,890 | $25.8M | Add +5.7% |
| VGSH Vanguard Short-Term Treasury | 4.78% | 377,749 | $22.3M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.44% | 202,378 | $16.1M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 3.02% | 24,451 | $14.1M | Reduce -1.1% |
| BAB Invesco Taxable Municipal Bo | 2.99% | 505,779 | $13.9M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 2.84% | 136,304 | $13.3M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 2.19% | 196,047 | $10.2M | Reduce -19.9% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 160,450 | $8.5M | Add +1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.81% | 178,679 | $8.4M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 1.58% | 40,597 | $7.4M | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.52% | 214,549 | $7.1M | Add +25.6% |
| BOND PIMCO Active Bond Exchange-T | 1.51% | 74,575 | $7.1M | Add +13.4% |
| AAPL Apple Inc. | 1.48% | 29,598 | $6.9M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 1.24% | 117,644 | $5.8M | Add +4.7% |
| DFAX Dimensional World Ex US Core | 1.01% | 173,901 | $4.7M | Add +7.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.90% | 51,771 | $4.2M | Add +10.7% |
| ESGV Vanguard ESG US Stock ETF | 0.82% | 37,576 | $3.8M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.81% | 45,105 | $3.8M | Reduce -17.6% |
| MDY State Street SPDR S&P Midcap | 0.77% | 6,316 | $3.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.71% | 7,671 | $3.3M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.69% | 42,622 | $3.2M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 28,114 | $3.1M | Add +10.8% |
| IAU iShares Gold Trust | 0.60% | 56,500 | $2.8M | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 31,492 | $2.7M | Add +1.0% |
| CMF iShares California Muni Bond | 0.53% | 42,455 | $2.5M | Add +18.1% |
| GLD SPDR Gold Shares | 0.52% | 9,930 | $2.4M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 77,050 | $2.3M | Add +3.3% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 42,725 | $2.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 32,712 | $2.0M | Reduce -3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.43% | 82,791 | $2.0M | Add +0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.42% | 10,080 | $2.0M | Reduce -3.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 81,433 | $1.9M | Reduce -0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 79,402 | $1.9M | Add +0.1% |
| IDV iShares International Select | 0.38% | 59,010 | $1.8M | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 13,446 | $1.7M | Reduce -9.1% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 13,898 | $1.7M | Reduce -2.4% |
| XVV iShares ESG Select Screened | 0.36% | 37,510 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 31,221 | $1.5M | Reduce -19.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.30% | 33,620 | $1.4M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.29% | 8,081 | $1.4M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 21,725 | $1.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.28% | 3,246 | $1.3M | Add +6.5% |
| WMT Walmart Inc. | 0.28% | 16,285 | $1.3M | Add +6.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 18,100 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,427 | $1.3M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,851 | $1.2M | Reduce -6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 48,220 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.25% | 6,780 | $1.2M | Reduce -5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 45,885 | $1.2M | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 45,414 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 9,661 | $1.1M | Add +26.3% |
| SCHF Schwab Intl Equity ETF | 0.24% | 26,900 | $1.1M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 12,548 | $1.1M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,880 | $1.0M | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.22% | 7,433 | $1.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,669 | $990K | Add +2.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 15,385 | $974K | Add +4.1% |
| PGX Invesco Preferred ETF | 0.21% | 78,080 | $964K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,648 | $964K | Reduce -1.5% |
| VGLT Vanguard Long-Term Treasury | 0.20% | 15,435 | $950K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.20% | 8,432 | $932K | Add +2.0% |
| V Visa Inc. Class A | 0.20% | 3,330 | $916K | Reduce -7.9% |
| TRGP Targa Resources Corp. | 0.20% | 6,179 | $915K | No change |
| EWT iShares MSCI Taiwan ETF | 0.19% | 16,400 | $883K | No change |
| EWC iShares MSCI Canada ETF | 0.19% | 21,129 | $877K | Add +4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 23,026 | $838K | Reduce -2.1% |
| DFAU Dimensional US Core Equity M | 0.18% | 20,775 | $825K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.18% | 2,695 | $821K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.18% | 1,660 | $820K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.17% | 4,573 | $792K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.16% | 4,131 | $770K | Reduce -9.3% |
| MUB iShares National Muni Bond E | 0.16% | 7,035 | $764K | Add +8.9% |
| AMLP Alerian MLP ETF | 0.16% | 15,693 | $740K | Reduce -1.0% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 38,436 | $717K | No change |
| ACN Accenture PLC Class A | 0.15% | 2,012 | $711K | Reduce -9.3% |
| EWS iShares MSCI Singapore ETF | 0.15% | 31,289 | $693K | No change |
| EWY iShares MSCI South Korea ETF | 0.15% | 10,807 | $691K | No change |
| OKE Oneok Inc. | 0.15% | 7,544 | $687K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,271 | $671K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.13% | 2,976 | $615K | Reduce -9.6% |
| IYR iShares US Real Estate ETF | 0.13% | 5,975 | $609K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.13% | 3,474 | $592K | Reduce -10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 12,067 | $586K | Add +14.3% |
| LOW Lowe's Cos Inc. | 0.13% | 2,162 | $585K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 11,065 | $585K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,490 | $583K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,260 | $580K | Reduce -1.2% |
| SYK Stryker Corp. | 0.12% | 1,548 | $559K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.12% | 624 | $553K | Reduce -5.9% |
| ET Energy Transfer LP | 0.12% | 34,056 | $547K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,160 | $532K | Add +38.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $528K | No change |
| ENB Enbridge Inc. | 0.11% | 12,363 | $502K | Add +32.8% |
| NEE Nextera Energy Inc. | 0.11% | 5,884 | $497K | No change |
| PGF Invesco Financial Preferred | 0.11% | 31,687 | $496K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.11% | 4,317 | $492K | Reduce -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,402 | $479K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.10% | 4,183 | $475K | Reduce -2.1% |
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: $466.8M.
Portfolio Sells Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | Reduce -19.9% | 2.19% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -17.6% | 0.81% | −0.18 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.71% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.02% | −0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.3% | 0.32% | −0.07 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -54.4% | 0.05% | −0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.2% | 1.81% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.27% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.1% | 0.36% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.16% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -10.3% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.26% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.7% | 0.08% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.0% | 0.40% | −0.02 |
| V Visa Inc. Class A | Reduce -7.9% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.12% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -3.5% | 0.42% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.0% | 0.16% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.13% | −0.02 |
| SYK Stryker Corp. | Reduce -10.5% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 0.05% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.2% | 0.43% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.17% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -2.9% | 0.30% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.77% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.4% | 0.36% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.6% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.05% | −0.01 |
| CB Chubb Ltd. | Reduce -15.8% | 0.05% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.5% | 0.20% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.5% | 0.21% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.14% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.29% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -7.2% | 0.04% | −0.00 |
| PGF Invesco Financial Preferred | Reduce -1.7% | 0.11% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.18% | −0.00 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.15% | −0.00 |
| ADP Automatic Data Processing | Reduce -12.1% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.09% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.1% | 0.18% | −0.00 |
| FAN First Trust Global Wind Ener | Reduce -7.5% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.5% | 3.44% | +0.35 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +25.6% | 1.52% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +5.7% | 5.52% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.4% | 5.73% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | Add +13.4% | 1.51% | +0.13 |
| BAB Invesco Taxable Municipal Bo | Add +6.7% | 2.99% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.7% | 0.90% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +7.8% | 1.01% | +0.06 |
| CMF iShares California Muni Bond | Add +18.1% | 0.53% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.5% | 1.48% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +6.4% | 0.28% | +0.04 |
| HD Home Depot Inc. | Add +6.5% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +26.3% | 0.24% | +0.04 |
| PFE Pfizer Inc. | Add +62.9% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Add +38.5% | 0.11% | +0.03 |
| ENB Enbridge Inc. | Add +32.8% | 0.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +19.1% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +47.8% | 0.08% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.3% | 4.78% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.8% | 0.67% | +0.02 |
| LIN Linde PLC | Add +22.4% | 0.09% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +4.9% | 0.19% | +0.02 |
| IDV iShares International Select | Add +2.8% | 0.38% | +0.02 |
| HON Honeywell International Inc. | Add +31.6% | 0.09% | +0.01 |
| DVY iShares Select Dividend ETF | Add +2.5% | 0.22% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +14.3% | 0.13% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +8.0% | 0.23% | +0.01 |
| GE General Electric | Add +10.0% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +9.6% | 0.09% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +15.2% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 0.21% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 0.22% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.1% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 1.82% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.9% | 0.16% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.0% | 1.58% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 0.57% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.8% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +14.4% | 0.06% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +5.4% | 0.06% | +0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.6% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.4% | 0.10% | −0.00 |
| TIP iShares Tips Bond ETF | Add +2.0% | 0.20% | −0.00 |
| EPD Enterprise Products Partners | Add +0.0% | 0.09% | −0.01 |
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 |