GOULD ASSET MANAGEMENT LLC /CA/
CIK: 1091961
Holdings (174)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- SPY
S&P 500 DEPOSITORY RECEIPT
$155.66M
204,112 sh25.28%-8.6% - STIP
ISHARES 0-5 YEAR TIPS BOND ET
$53.29M
534,490 sh8.65%+13.2% - VGSH
VANGUARD SHORT TERM TREASURY
$35.22M
611,917 sh5.72%-5.8% - TLT
ISHARES BARCLAYS 20 YEAR TRE
$20.98M
269,735 sh3.41%-2.4% - VCSH
VANGUARD SHORT-TERM CORPORATE
$20.43M
264,420 sh3.32%+0.5% - BAB
INVESCO TAXABLE MUNICIPAL BON
$18.18M
718,513 sh2.95%+1.9% - GLDM
SPDR GOLD MINISHARES TRUST
$17.15M
208,655 sh2.78%-4.3% - VNQ
VANGUARD REIT INDEX ETF
$17.07M
190,494 sh2.77%+2.1% - BWX
SPDR BARCLAYS INTL TREASURY B
$16.11M
760,536 sh2.62%+0.7% - IVV
ISHARES S&P 500 INDEX ETF
$15.24M
19,905 sh2.48%-3.0% - AAPL
APPLE COMPUTER INC.
$13.95M
41,895 sh2.27%-0.3% - BNDX
VANGUARD TOTAL INTERNATIONAL
$12.05M
257,188 sh1.96%+8.9% - VEA
VANGUARD FTSE DEVELOPED MARKE
$11.9M
168,562 sh1.93%-1.3% - BOND
PIMCOTOTAL RETURN ETF
$11.53M
132,596 sh1.87%+1.4% - SPYX
SPDR S&P 500 FOSSIL FUEL RESE
$10.38M
166,101 sh1.69%-5.6% - XSOE
WISDOMTREE EMMKTS EX-STT-OWND
$10.37M
221,320 sh1.68%-0.3% - VXF
VANGUARD EXTENDED MARKET INDE
$7.8M
33,691 sh1.27%+0.3% - DFAX
DIMENSIONAL WORLD EX US CORE
$7.76M
209,590 sh1.26%+4.5% - ESGV
VANGUARD ESG US STOCK ETF
$5.55M
40,952 sh0.90%+6.3% - SHV
ISHARES BARCLAYS SHORT TREASU
$5.34M
48,421 sh0.87%+1.0% - EFA
ISHARES MSCI EAFE INDEX ETF
$4.48M
43,095 sh0.73%-22.4% - VTIP
VANGUARD ST TIPS BOND FD
$4.41M
89,691 sh0.72%-3.5% - DCOR
DIMENSIONAL US CORE EQUITY 1
$4.35M
52,581 sh0.71%+28.5% - MSFT
MICROSOFT CORPORATION
$4.04M
7,883 sh0.66%-1.8% - ESGD
ISHARES ESG AWARE MSCI EAFE E
$3.38M
32,770 sh0.55%+3.4% - VSGX
VANGUARD ESG INTERNATIONAL ST
$3.19M
39,358 sh0.52%+7.9% - TIP
ISHARES BARCLAYS TIPS BOND ET
$3.1M
29,832 sh0.50%+143.7% - VMBS
VANGUARD MORTGAGE BACKED SEC
$2.81M
63,360 sh0.46%-25.7% - IAU
ISHARES GOLD TRUST
$2.79M
35,758 sh0.45%-5.7% - XVV
ISHARES ESG SCREENED S&P 500
$2.67M
45,873 sh0.43%+2.0% - SPSB
SPDR PORTFOLIO SHORT TERM COR
$2.54M
85,824 sh0.41%+0.6% - CMF
ISHARES CALIFORNIA MUNI BOND
$2.41M
44,565 sh0.39%+1.1% - IDV
ISHARES TR INTL SEL DIV ETF
$2.28M
53,960 sh0.37%-0.6% - IBTH
ISHARES IBONDS TERM TREASURY
$2.21M
99,185 sh0.36%+2.7% - IBTI
ISHARES IBONDS DEC 2028 TERM
$2.18M
99,625 sh0.35%+3.3% - IBTG
ISHARES IBONDS TERM TREASURY
$2.18M
95,321 sh0.35%+1.4% - CRBN
ISHARES MSCI ACWI LOW CARBON
$2.15M
8,375 sh0.35%-2.1% - EWY
ISHARES MSCI SOUTH KOREA INDE
$2.11M
11,522 sh0.34%-9.0% - AVGO
BROADCOM INC
$2.07M
5,895 sh0.34%+0.2% - VGLT
VANGUARD LONG-TERM TREASURY I
$2.03M
40,402 sh0.33%+41.4% - JPM
JP MORGAN CHASE & CO.
$2M
6,049 sh0.32%-0.3% - LLY
LILLY ELI & CO
$1.98M
1,707 sh0.32%+0.3% - XJH
ISHARES ESG SCREENED S&P MID-
$1.93M
39,600 sh0.31%+10.1% - GLD
SPDR GOLD TRUST ETF
$1.86M
4,877 sh0.30%-4.1% - SUSA
ISHARES MSCI USA ESG SELECT E
$1.83M
11,774 sh0.30%-1.0% - BND
VANGUARD TOTAL BOND MARKET ET
$1.8M
25,710 sh0.29%+12.3% - COST
COSTCO WHOLESALE CORP.
$1.79M
1,961 sh0.29%+0.0% - DMXF
ISHARES ESG ADVANCED MSCI EAF
$1.75M
20,630 sh0.28%-0.2% - EWT
ISHARES MSCI TAIWAN INDEX ETF
$1.73M
15,335 sh0.28%-11.7% - ESGU
ISHARES ESG AWARE MSCI USA ET
$1.68M
10,048 sh0.27%+1.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY S&P 500 DEPOSITORY RECEIPT | 204,112 | $155.66M | -8.6% | 25.28% | Q3 2026 |
 STIP ISHARES 0-5 YEAR TIPS BOND ET | 534,490 | $53.29M | +13.2% | 8.65% | Q3 2026 |
 VGSH VANGUARD SHORT TERM TREASURY | 611,917 | $35.22M | -5.8% | 5.72% | Q3 2026 |
 TLT ISHARES BARCLAYS 20 YEAR TRE | 269,735 | $20.98M | -2.4% | 3.41% | Q3 2026 |
 VCSH VANGUARD SHORT-TERM CORPORATE | 264,420 | $20.43M | +0.5% | 3.32% | Q3 2026 |
 BAB INVESCO TAXABLE MUNICIPAL BON | 718,513 | $18.18M | +1.9% | 2.95% | Q3 2026 |
 GLDM SPDR GOLD MINISHARES TRUST | 208,655 | $17.15M | -4.3% | 2.78% | Q3 2026 |
 VNQ VANGUARD REIT INDEX ETF | 190,494 | $17.07M | +2.1% | 2.77% | Q3 2026 |
 BWX SPDR BARCLAYS INTL TREASURY B | 760,536 | $16.11M | +0.7% | 2.62% | Q3 2026 |
 IVV ISHARES S&P 500 INDEX ETF | 19,905 | $15.24M | -3.0% | 2.48% | Q3 2026 |
 AAPL APPLE COMPUTER INC. | 41,895 | $13.95M | -0.3% | 2.27% | Q3 2026 |
 BNDX VANGUARD TOTAL INTERNATIONAL | 257,188 | $12.05M | +8.9% | 1.96% | Q3 2026 |
 VEA VANGUARD FTSE DEVELOPED MARKE | 168,562 | $11.9M | -1.3% | 1.93% | Q3 2026 |
 BOND PIMCOTOTAL RETURN ETF | 132,596 | $11.53M | +1.4% | 1.87% | Q3 2026 |
 SPYX SPDR S&P 500 FOSSIL FUEL RESE | 166,101 | $10.38M | -5.6% | 1.69% | Q3 2026 |
 XSOE WISDOMTREE EMMKTS EX-STT-OWND | 221,320 | $10.37M | -0.3% | 1.68% | Q3 2026 |
 VXF VANGUARD EXTENDED MARKET INDE | 33,691 | $7.8M | +0.3% | 1.27% | Q3 2026 |
 DFAX DIMENSIONAL WORLD EX US CORE | 209,590 | $7.76M | +4.5% | 1.26% | Q3 2026 |
 ESGV VANGUARD ESG US STOCK ETF | 40,952 | $5.55M | +6.3% | 0.90% | Q3 2026 |
 SHV ISHARES BARCLAYS SHORT TREASU | 48,421 | $5.34M | +1.0% | 0.87% | Q3 2026 |
 EFA ISHARES MSCI EAFE INDEX ETF | 43,095 | $4.48M | -22.4% | 0.73% | Q3 2026 |
 VTIP VANGUARD ST TIPS BOND FD | 89,691 | $4.41M | -3.5% | 0.72% | Q3 2026 |
 DCOR DIMENSIONAL US CORE EQUITY 1 | 52,581 | $4.35M | +28.5% | 0.71% | Q3 2026 |
 MSFT MICROSOFT CORPORATION | 7,883 | $4.04M | -1.8% | 0.66% | Q3 2026 |
 ESGD ISHARES ESG AWARE MSCI EAFE E | 32,770 | $3.38M | +3.4% | 0.55% | Q3 2026 |
 VSGX VANGUARD ESG INTERNATIONAL ST | 39,358 | $3.19M | +7.9% | 0.52% | Q3 2026 |
 TIP ISHARES BARCLAYS TIPS BOND ET | 29,832 | $3.1M | +143.7% | 0.50% | Q3 2026 |
 VMBS VANGUARD MORTGAGE BACKED SEC | 63,360 | $2.81M | -25.7% | 0.46% | Q3 2026 |
 IAU ISHARES GOLD TRUST | 35,758 | $2.79M | -5.7% | 0.45% | Q3 2026 |
 XVV ISHARES ESG SCREENED S&P 500 | 45,873 | $2.67M | +2.0% | 0.43% | Q3 2026 |
 SPSB SPDR PORTFOLIO SHORT TERM COR | 85,824 | $2.54M | +0.6% | 0.41% | Q3 2026 |
 CMF ISHARES CALIFORNIA MUNI BOND | 44,565 | $2.41M | +1.1% | 0.39% | Q3 2026 |
 IDV ISHARES TR INTL SEL DIV ETF | 53,960 | $2.28M | -0.6% | 0.37% | Q3 2026 |
 IBTH ISHARES IBONDS TERM TREASURY | 99,185 | $2.21M | +2.7% | 0.36% | Q3 2026 |
 IBTI ISHARES IBONDS DEC 2028 TERM | 99,625 | $2.18M | +3.3% | 0.35% | Q3 2026 |
 IBTG ISHARES IBONDS TERM TREASURY | 95,321 | $2.18M | +1.4% | 0.35% | Q3 2026 |
 CRBN ISHARES MSCI ACWI LOW CARBON | 8,375 | $2.15M | -2.1% | 0.35% | Q3 2026 |
 EWY ISHARES MSCI SOUTH KOREA INDE | 11,522 | $2.11M | -9.0% | 0.34% | Q3 2026 |
 AVGO BROADCOM INC | 5,895 | $2.07M | +0.2% | 0.34% | Q3 2026 |
 VGLT VANGUARD LONG-TERM TREASURY I | 40,402 | $2.03M | +41.4% | 0.33% | Q3 2026 |
 JPM JP MORGAN CHASE & CO. | 6,049 | $2M | -0.3% | 0.32% | Q3 2026 |
 LLY LILLY ELI & CO | 1,707 | $1.98M | +0.3% | 0.32% | Q3 2026 |
 XJH ISHARES ESG SCREENED S&P MID- | 39,600 | $1.93M | +10.1% | 0.31% | Q3 2026 |
 GLD SPDR GOLD TRUST ETF | 4,877 | $1.86M | -4.1% | 0.30% | Q3 2026 |
 SUSA ISHARES MSCI USA ESG SELECT E | 11,774 | $1.83M | -1.0% | 0.30% | Q3 2026 |
 BND VANGUARD TOTAL BOND MARKET ET | 25,710 | $1.8M | +12.3% | 0.29% | Q3 2026 |
 COST COSTCO WHOLESALE CORP. | 1,961 | $1.79M | +0.0% | 0.29% | Q3 2026 |
 DMXF ISHARES ESG ADVANCED MSCI EAF | 20,630 | $1.75M | -0.2% | 0.28% | Q3 2026 |
 EWT ISHARES MSCI TAIWAN INDEX ETF | 15,335 | $1.73M | -11.7% | 0.28% | Q3 2026 |
 ESGU ISHARES ESG AWARE MSCI USA ET | 10,048 | $1.68M | +1.9% | 0.27% | Q3 2026 |
1-50 of 174 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1091961). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 174 securities, not counting options, down from 176 in Q2 2026.
Its five largest reported positions, in order, are S&P 500 DEPOSITORY RECEIPT (SPY), ISHARES 0-5 YEAR TIPS BOND ET (STIP), VANGUARD SHORT TERM TREASURY (VGSH), ISHARES BARCLAYS 20 YEAR TRE (TLT) and VANGUARD SHORT-TERM CORPORATE (VCSH). The next five are INVESCO TAXABLE MUNICIPAL BON (BAB), SPDR GOLD MINISHARES TRUST (GLDM), VANGUARD REIT INDEX ETF (VNQ), SPDR BARCLAYS INTL TREASURY B (BWX) and ISHARES S&P 500 INDEX ETF (IVV).
Recent 13F filings by GOULD ASSET MANAGEMENT LLC /CA/
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 174 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 176 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 171 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 168 securities.
- Q3 2025: 13F-HR filed Oct 28, 2025, listing 170 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 166 securities.