Gould-Asset-Management-Llc-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITUB",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "PAA",
  null,
  null,
  "BRFS",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "CRESY",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IOVA",
  "IIF",
  null,
  "LIN",
  null,
  null,
  "JGH",
  "MA",
  null,
  "MSFT",
  "GE",
  null,
  null,
  "EMD",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "VNQ",
  "VXF",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "BN.TO",
  "VYM",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VGLT",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "DVY",
  null,
  "SCHF",
  null,
  "TRP",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BBD",
  "BRK-B",
  "BMY",
  "BG",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CTVA",
  "DFAX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 161
Total Value: 484908688
Accession Number: 0001437749-25-014117
Form Type: 13F-HR
CIK: gould-asset-management-llc-ca
Manager Name: Gould-Asset-Management-Llc-Ca

Data Enrichment

61% identified

98 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $484.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:243.5K

Value:$136.2M

% of Portfolio:28.1% ($136.2M/$484.9M)

46429B747

Shares:312.7K

Value:$32.4M

% of Portfolio:6.7% ($32.4M/$484.9M)

92206C102

VGSH|92206C102

Shares:513.3K

Value:$30.1M

% of Portfolio:6.2% ($30.1M/$484.9M)

464287432

Shares:251.5K

Value:$22.9M

% of Portfolio:4.7% ($22.9M/$484.9M)

92206C409

Shares:206.8K

Value:$16.3M

% of Portfolio:3.4% ($16.3M/$484.9M)

98149E303

Shares:251.6K

Value:$15.6M

% of Portfolio:3.2% ($15.6M/$484.9M)

46138G805

Shares:559.9K

Value:$14.9M

% of Portfolio:3.1% ($14.9M/$484.9M)

922908553

VNQ|922908553

Shares:150.6K

Value:$13.6M

% of Portfolio:2.8% ($13.6M/$484.9M)

464287200

IVV|464287200

Shares:23.5K

Value:$13.2M

% of Portfolio:2.7% ($13.2M/$484.9M)

921943858

VEA|921943858

Shares:194.6K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$484.9M)

72201R775

Shares:102.2K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$484.9M)

Apple Inc.

AAPL|037833100

Shares:39.2K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$484.9M)

78468R796

Shares:177.1K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$484.9M)

97717X578

Shares:234.7K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$484.9M)

922908652

VXF|922908652

Shares:38.4K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$484.9M)

922020805

Shares:120.4K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$484.9M)

25434V880

DFAX|25434V880

Shares:187.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$484.9M)

464288679

Shares:39.7K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.9M)

464287465

EFA|464287465

Shares:47.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$484.9M)

921910733

ESGV|921910733

Shares:37.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	243.5K	QoQ +0.81% (-2.0K) YoY -1.67% (-4.2K)	All Managers (Combined)	$136.2M	28.1% ($136.2M/$484.9M)	QoQ -3.77% (-$5.3M) YoY +5.15% (-$6.7M)
(cusip46429B747)✕	312.7K	QoQ +6.27% (+18.5K) YoY +107.42% (+161.9K)	All Managers (Combined)	$32.4M	6.7% ($32.4M/$484.9M)	QoQ +9.30% (+$2.8M) YoY +115.85% (+$17.4M)
(VGSHcusip92206C102)	513.3K	QoQ +23.15% (+96.5K) YoY +49.73% (+170.5K)	All Managers (Combined)	$30.1M	6.2% ($30.1M/$484.9M)	QoQ +24.23% (+$5.9M) YoY +51.33% (+$10.2M)
(cusip464287432)✕	251.5K	QoQ +11.19% (+25.3K) YoY +2.78% (-6.8K)	All Managers (Combined)	$22.9M	4.7% ($22.9M/$484.9M)	QoQ +15.90% (+$3.1M) YoY -1.11% (-$258.8K)
(cusip92206C409)✕	206.8K	QoQ +2.86% (+5.8K) YoY +25.35% (+41.8K)	All Managers (Combined)	$16.3M	3.4% ($16.3M/$484.9M)	QoQ +4.09% (+$641.6K) YoY +27.99% (+$3.6M)
(cusip98149E303)✕	251.6K	QoQ +16.53% (+35.7K) YoY +3.57% (+8.7K)	All Managers (Combined)	$15.6M	3.2% ($15.6M/$484.9M)	QoQ +38.73% (+$4.3M) YoY +45.52% (+$4.9M)
(cusip46138G805)✕	559.9K	QoQ +11.99% (+60.0K) YoY +22.15% (+101.6K)	All Managers (Combined)	$14.9M	3.1% ($14.9M/$484.9M)	QoQ +14.26% (+$1.9M) YoY +22.75% (+$2.8M)
(VNQcusip922908553)	150.6K	QoQ +2.56% (+3.8K) YoY +14.37% (+18.9K)	All Managers (Combined)	$13.6M	2.8% ($13.6M/$484.9M)	QoQ +4.24% (+$555.0K) YoY +19.74% (+$2.2M)
(IVVcusip464287200)	23.5K	QoQ -1.58% (-380) YoY -7.54% (-1.9K)	All Managers (Combined)	$13.2M	2.7% ($13.2M/$484.9M)	QoQ -6.06% (-$853.8K) YoY -1.18% (-$158.9K)
(VEAcusip921943858)	194.6K	QoQ -2.63% (-5.3K) YoY +17.54% (+29.0K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$484.9M)	QoQ +3.49% (-$334.1K) YoY +19.09% (+$1.6M)
(cusip72201R775)✕	102.2K	QoQ +11.10% (+10.2K) YoY +63.28% (+39.6K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$484.9M)	QoQ +13.62% (+$1.1M) YoY +64.37% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	39.2K	QoQ +0.25% (-98) YoY +32.44% (+9.6K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$484.9M)	QoQ -11.07% (-$1.1M) YoY +71.55% (+$3.6M)
(cusip78468R796)✕	177.1K	QoQ -0.14% (-265) YoY -4.11% (-7.6K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$484.9M)	QoQ -5.12% (-$437.8K) YoY +2.49% (-$197.2K)
(cusip97717X578)✕	234.7K	QoQ -1.12% (-2.7K) YoY +65.98% (+93.3K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$484.9M)	QoQ +0.13% (-$9.8K) YoY +73.92% (+$3.1M)
(VXFcusip922908652)	38.4K	QoQ -0.71% (-275) YoY -5.43% (-2.2K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$484.9M)	QoQ -9.97% (-$732.8K) YoY -7.05% (-$502.3K)
(cusip922020805)✕	120.4K	QoQ +5.77% (+6.6K) YoY +4.61% (+5.3K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$484.9M)	QoQ +9.00% (+$496.4K) YoY +9.01% (+$496.6K)
(DFAXcusip25434V880)	187.7K	QoQ +3.26% (+5.9K) YoY +19.19% (+30.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$484.9M)	QoQ +8.83% (+$399.1K) YoY +22.75% (+$911.5K)
(cusip464288679)✕	39.7K	QoQ +2.56% (+995) YoY +86.67% (+18.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.9M)	QoQ +2.89% (+$123.5K) YoY +86.53% (+$2.0M)
(EFAcusip464287465)	47.5K	QoQ -3.05% (-1.5K) YoY -15.59% (-8.8K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$484.9M)	QoQ +4.79% (-$177.7K) YoY -13.62% (-$612.3K)
(ESGVcusip921910733)	37.5K	QoQ -0.85% (-324) YoY +2.21% (+814)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$484.9M)	QoQ -7.41% (-$294.3K) YoY +7.44% (+$254.4K)