Managers / Q4 2024 · view latest →
GOULD ASSET MANAGEMENT LLC /CA/
CIK 0001091961 · 341 WEST FIRST STREET, SUITE 200, CLAREMONT, CA, 91711 · (909) 445-1291
Reported Value
$475M
Q4 2024
Positions
164
Filings on Record
32
2019–present window
Filed
Feb 7, 2025
original filing
Summary
Gould Asset Management LLC /Ca/ reported $475M in U.S.-listed holdings across 164 positions for Q4 2024.
The portfolio is heavily concentrated: S P 500 Depository Receipt alone accounts for 29.8% of reported value.
Compared with Q3 2024, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.1% · $423M
- Common Stock · 9.4% · $44M
- Other · 0.9% · $4M
- MLP · 0.3% · $1M
- ADR · 0.2% · $1M
- Other · 0.2% · $919,757
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES IBONDS TERM TREASURY | NEW | +90.1K | 90.1K | +$2M | $2M |
| ISHARES IBONDS DEC 2027 TERM | NEW | +52.9K | 52.9K | +$1M | $1M |
| ISHARES TR GOLDMAN SACHS COR | NEW | +8.9K | 8.9K | +$954,615 | $954,615 |
| FIDELITY TOTAL BOND ETF | NEW | +11.2K | 11.2K | +$500,749 | $500,749 |
| ISHARES IBONDS DEC 2027 TERM | NEW | +18.0K | 18.0K | +$451,640 | $451,640 |
| NVDANVIDIA CORP COM | NEW | +1.8K | 1.8K | +$241,991 | $241,991 |
| ABBVABBVIE INC | NEW | +1.3K | 1.3K | +$229,766 | $229,766 |
| TSLATESLA MTRS INC | NEW | +540 | 540 | +$218,074 | $218,074 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | S&P 500 DEPOSITORY RECEIPT | TR UNIT | 29.80% | $142M | 241.5K |
| 2 | ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 6.23% | $30M | 294.2K |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 5.11% | $24M | 416.8K |
| 4 | ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 4.16% | $20M | 226.2K |
| 5 | VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 3.30% | $16M | 201.0K |
| 6 | ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 2.96% | $14M | 23.9K |
| 7 | VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 2.75% | $13M | 146.9K |
| 8 | INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 2.75% | $13M | 499.9K |
| 9 | SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 2.36% | $11M | 215.9K |
| 10 | AAPLAPPLE COMPUTER INC. | COM | 2.06% | $10M | 39.1K |
| 11 | VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 2.01% | $10M | 199.8K |
| 12 | SPDR S&P 500 FOSSIL FUEL RESE | SPDR S&P 500 ETF | 1.80% | $9M | 177.4K |
| 13 | PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 1.75% | $8M | 92.0K |
| 14 | VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 1.55% | $7M | 38.7K |
| 15 | WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 1.52% | $7M | 237.4K |
| 16 | ISHARES IBONDS TERM TREASURY | IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS | 1.24% | $6M | 259.6K |
| 17 | VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 1.16% | $6M | 113.8K |
| 18 | DFAXDIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 0.95% | $5M | 181.8K |
| 19 | ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 0.90% | $4M | 38.8K |
| 20 | VANGUARD ESG US STOCK ETF | ESG US STK ETF | 0.84% | $4M | 37.8K |
| 21 | VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 0.83% | $4M | 53.0K |
| 22 | ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 0.78% | $4M | 49.0K |
| 23 | MDYSPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 0.78% | $4M | 6.5K |
| 24 | MSFTMICROSOFT CORPORATION | COM | 0.68% | $3M | 7.7K |
| 25 | VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 0.59% | $3M | 39.0K |
| 26 | IAU*ISHARES GOLD TRUST | ISHARES NEW | 0.58% | $3M | 55.4K |
| 27 | ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 0.57% | $3M | 47.4K |
| 28 | VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 0.57% | $3M | 48.8K |
| 29 | SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 0.52% | $2M | 82.8K |
| 30 | ESGDISHARES ESG AWARE MSCI EAFE E | ESG AW MSCI EAFE | 0.51% | $2M | 31.9K |
| 31 | GQ9SPDR GOLD TRUST ETF | GOLD SHS | 0.50% | $2M | 9.7K |
| 32 | ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 0.45% | $2M | 42.7K |
| 33 | ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 0.41% | $2M | 10.0K |
| 34 | VANGUARD ESG INTERNATIONAL ST | ESG INTL STK ETF | 0.39% | $2M | 32.7K |
| 35 | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 0.38% | $2M | 66.1K |
| 36 | ISHARES ESG SCREENED S&P 500 | ESG SCRND S&P500 | 0.37% | $2M | 39.0K |
| 37 | COSTCOSTCO WHOLESALE CORP. | COM | 0.35% | $2M | 1.8K |
| 38 | ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 0.35% | $2M | 13.6K |
| 39 | AVGOBROADCOM INC | COM | 0.34% | $2M | 6.9K |
| 40 | ISHARES ESG AWARE MSCI USA ET | ESG AWR MSCI USA | 0.33% | $2M | 12.1K |
| 41 | WMTWAL-MART STORES INC | COM | 0.32% | $1M | 16.6K |
| 42 | JPMJP MORGAN CHASE & CO. | COM | 0.30% | $1M | 6.0K |
| 43 | ISHARES ESG SCREENED S&P MID- | ESG SCRD S&P MID | 0.29% | $1M | 32.7K |
| 44 | HDHOME DEPOT INC COM | COM | 0.27% | $1M | 3.3K |
| 45 | ISHARES IBONDS DEC 2027 TERM | IBONDS 27 ETF | 0.27% | $1M | 52.9K |
| 46 | ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 0.26% | $1M | 19.4K |
| 47 | ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 0.26% | $1M | 52.2K |
| 48 | IBDQISHARES IBONDS DEC 2025 TERM | IBONDS DEC25 ETF | 0.26% | $1M | 49.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $576M | 171 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $564M | 168 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $539M | 170 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $511M | 166 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 161 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $475M | 164 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 164 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $434M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $413M | 163 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $387M | 157 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $354M | 150 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 150 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $351M | 153 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $333M | 157 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 131 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $311M | 142 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $349M | 144 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 141 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 136 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 152 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $328M | 154 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 144 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $296M | 135 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $285M | 133 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $262M | 125 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 146 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 142 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 143 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 136 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $241M | 127 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.