Gould Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gould Asset Management LLC reported 163 stock positions worth $474.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.2%) and Vanguard Short-Term Treasury (VGSH, 5.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 71 and reduced 45. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $474.9M (Q4 2024)
- SEC Filing
- 0001437749-25-003145 ↗ filed Feb 7, 2025
Holdings Value
Holdings 163 stocks · $474.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.80% | 241,480 | $141.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 6.23% | 294,209 | $29.6M | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 5.11% | 416,774 | $24.2M | Add +10.3% |
| TLT iShares 20+ Year Treasury BD | 4.16% | 226,164 | $19.8M | Reduce -14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.30% | 201,018 | $15.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.96% | 23,912 | $14.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 2.75% | 146,856 | $13.1M | Add +7.7% |
| BAB Invesco Taxable Municipal Bo | 2.75% | 499,913 | $13.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 2.36% | 215,922 | $11.2M | Add +10.1% |
| AAPL Apple Inc. | 2.06% | 39,056 | $9.8M | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 199,809 | $9.6M | Add +24.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.80% | 177,369 | $8.5M | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 1.75% | 91,989 | $8.3M | Add +23.4% |
| VXF Vanguard Extended Market ETF | 1.55% | 38,684 | $7.3M | Reduce -4.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.52% | 237,389 | $7.2M | Add +10.7% |
| VTIP Vanguard Short-Term Tips | 1.16% | 113,820 | $5.5M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.95% | 181,770 | $4.5M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 38,751 | $4.3M | Add +37.8% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 37,831 | $4.0M | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.83% | 52,952 | $4.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.78% | 49,000 | $3.7M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.78% | 6,481 | $3.7M | Add +2.6% |
| MSFT Microsoft Corp. | 0.68% | 7,666 | $3.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.59% | 39,038 | $2.8M | Reduce -8.4% |
| IAU iShares Gold Trust | 0.58% | 55,435 | $2.7M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.57% | 47,365 | $2.7M | Add +11.6% |
| VGLT Vanguard Long-Term Treasury | 0.57% | 48,815 | $2.7M | Add +216.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 82,805 | $2.5M | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 31,882 | $2.4M | Add +1.2% |
| GLD SPDR Gold Shares | 0.50% | 9,710 | $2.4M | Reduce -2.2% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 42,725 | $2.1M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 90,135 | $2.0M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 85,718 | $2.0M | Add +5.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.41% | 83,747 | $2.0M | Add +5.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.41% | 10,030 | $1.9M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.39% | 32,707 | $1.9M | Reduce -0.0% |
| IDV iShares International Select | 0.38% | 66,065 | $1.8M | Add +12.0% |
| XVV iShares ESG Select Screened | 0.37% | 39,045 | $1.8M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,819 | $1.7M | Add +27.5% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 13,583 | $1.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.34% | 6,925 | $1.6M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 12,144 | $1.6M | Reduce -9.7% |
| WMT Walmart Inc. | 0.32% | 16,560 | $1.5M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,961 | $1.4M | Add +1.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 32,710 | $1.4M | Reduce -2.7% |
| HD Home Depot Inc. | 0.27% | 3,306 | $1.3M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 52,920 | $1.3M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 19,450 | $1.3M | Add +7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 52,170 | $1.3M | Add +8.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 49,820 | $1.2M | Add +8.6% |
| PEP Pepsico Inc. | 0.25% | 7,861 | $1.2M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 20,680 | $1.2M | Reduce -4.8% |
| TRGP Targa Resources Corp. | 0.23% | 6,179 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 13,493 | $1.1M | Add +7.5% |
| V Visa Inc. Class A | 0.23% | 3,410 | $1.1M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 8,290 | $1.1M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.22% | 9,661 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.22% | 7,858 | $1.0M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,019 | $1.0M | Add +6.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 15,636 | $1.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 21,928 | $966K | Reduce -29.8% |
| SCHF Schwab Intl Equity ETF | 0.20% | 51,660 | $956K | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 8,935 | $955K | New |
| AMZN Amazon.com Inc. | 0.19% | 4,131 | $906K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,705 | $898K | Add +2.7% |
| MUB iShares National Muni Bond E | 0.19% | 8,360 | $891K | Add +18.8% |
| PGX Invesco Preferred ETF | 0.18% | 75,255 | $868K | Reduce -3.6% |
| EWC iShares MSCI Canada ETF | 0.18% | 21,490 | $866K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,693 | $856K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.18% | 1,448 | $848K | Add +293.5% |
| EWT iShares MSCI Taiwan ETF | 0.17% | 16,060 | $831K | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.17% | 7,647 | $815K | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 0.17% | 20,095 | $814K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.17% | 2,715 | $787K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.16% | 4,654 | $780K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.16% | 16,103 | $776K | Add +2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 22,676 | $757K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.16% | 2,142 | $753K | Add +6.5% |
| OKE Oneok Inc. | 0.16% | 7,449 | $748K | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 15,237 | $708K | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,271 | $685K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,504 | $682K | Add +19.4% |
| EWH iShares MSCI Hong Kong ETF | 0.14% | 40,841 | $680K | Add +6.3% |
| ET Energy Transfer LP | 0.14% | 34,056 | $667K | No change |
| EWS iShares MSCI Singapore ETF | 0.13% | 29,049 | $635K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.13% | 3,650 | $608K | Add +5.1% |
| EWY iShares MSCI South Korea ETF | 0.13% | 11,942 | $608K | Add +10.5% |
| CAT Caterpillar Inc. | 0.13% | 1,655 | $600K | Add +11.1% |
| TXN Texas Instruments Inc. | 0.12% | 3,101 | $581K | Add +4.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.12% | 11,065 | $579K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,137 | $566K | Add +16.7% |
| SYK Stryker Corp. | 0.12% | 1,548 | $557K | No change |
| IYR iShares US Real Estate ETF | 0.12% | 5,975 | $556K | No change |
| ABT Abbott Laboratories | 0.11% | 4,742 | $536K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.11% | 2,162 | $533K | No change |
| ENB Enbridge Inc. | 0.11% | 12,363 | $525K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,677 | $514K | Add +7.7% |
| FBND Fidelity Total Bond ETF | 0.11% | 11,160 | $501K | New |
| UNP Union Pacific Corp. | 0.10% | 2,160 | $493K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.10% | 13,025 | $485K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 30,420 | $33K | Reduce -7.4% |
Total filed on the 13F, all lines: $474.9M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -14.0% | 4.16% | −1.37 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 29.80% | −0.33 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.25 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.2% | 2.75% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 3.30% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.8% | 0.20% | −0.12 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -8.4% | 0.59% | −0.09 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -3.3% | 1.16% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 2.96% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.05 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.8% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.25% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.0% | 0.39% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -4.0% | 0.20% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -4.7% | 1.55% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.7% | 0.33% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.09% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -9.3% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.68% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -3.6% | 0.18% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.58% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.50% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.5% | 0.16% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -21.8% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -25.8% | 0.07% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -2.7% | 0.29% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -7.2% | 0.13% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.5% | 0.41% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -2.1% | 0.17% | −0.01 |
| IIF Morgan Stanley India Invest | Reduce -2.9% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.08% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -10.9% | 0.06% | −0.01 |
| EZA iShares MSCI South Africa Et | Reduce -2.5% | 0.04% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -4.8% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.3% | 0.35% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.05% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.7% | 1.80% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.4% | 0.07% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.08% | −0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -0.8% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.05% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -4.6% | 0.09% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +31.9% | 2.06% | +0.58 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.4% | 6.23% | +0.50 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.42% | +0.42 |
| VGLT Vanguard Long-Term Treasury | Add +216.3% | 0.57% | +0.37 |
| VGSH Vanguard Short-Term Treasury | Add +10.3% | 5.11% | +0.33 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.27% | +0.27 |
| BOND PIMCO Active Bond Exchange-T | Add +23.4% | 1.75% | +0.24 |
| SHV iShares 0-1 Year Treasury Bo | Add +37.8% | 0.90% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +24.5% | 2.01% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +10.1% | 2.36% | +0.17 |
| META Meta Platforms Inc. Class A | Add +293.5% | 0.18% | +0.13 |
| FBND Fidelity Total Bond ETF | New | 0.11% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +2.1% | 0.34% | +0.09 |
| COST Costco Wholesale Corp. | Add +27.5% | 0.35% | +0.08 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | Add +11.6% | 0.57% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +1.7% | 0.32% | +0.03 |
| V Visa Inc. Class A | Add +2.4% | 0.23% | +0.03 |
| MUB iShares National Muni Bond E | Add +18.8% | 0.19% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +26.3% | 0.15% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.5% | 0.52% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.4% | 0.14% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.84% | +0.02 |
| XVV iShares ESG Select Screened | Add +4.1% | 0.37% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +16.7% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.11% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.6% | 0.26% | +0.02 |
| BAC Bank of America Corp. | Add +9.3% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.19% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.2% | 0.26% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +5.5% | 0.41% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.3% | 0.41% | +0.01 |
| ABT Abbott Laboratories | Add +9.8% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +17.6% | 0.05% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.6% | 0.78% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 0.22% | +0.01 |
| ACN Accenture PLC Class A | Add +6.5% | 0.16% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +10.7% | 1.52% | +0.01 |
| AMLP Alerian MLP ETF | Add +2.6% | 0.16% | +0.00 |
| BLK BlackRock Finance Inc. | Add +2.1% | 0.05% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.1% | 0.09% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.23% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 0.21% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.6% | 0.21% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Reduce -7.4% | 30,420 | $33K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |