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

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 MIDCAP 400 ETF TRUST

Shares:6.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$484.9M)

464285204

Shares:52.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$484.9M)

921937835

Shares:39.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.9M)

MICROSOFT CORP

Shares:7.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.9M)

464288356

Shares:48.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$484.9M)

46435G516

Shares:31.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$484.9M)

92206C847

Shares:44.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$484.9M)

92206C771

Shares:54.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.9M)

78464A474

Shares:80.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.9M)

46436E866

Shares:88.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.9M)

46436E841

Shares:90.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

SPDR GOLD TRUST

Shares:7.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

464288448

Shares:64.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

46436E767

Shares:42.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

46436E858

Shares:86.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

921910725

Shares:33.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.9M)

46434V464

Shares:10.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$484.9M)

COSTCO WHOLESALE CORP /NEW

Shares:1.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.9M)

46436E569

Shares:39.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$484.9M)

464288802

Shares:13.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$484.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.6K	QoQ +1.08% (-70) YoY +1.78% (-115)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$484.9M)	QoQ -5.32% (-$196.6K) YoY -2.40% (-$86.2K)
(cusip464285204)✕	52.1K	QoQ -6.10% (-3.4K) YoY -14.70% (-9.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$484.9M)	QoQ +11.82% (-$324.5K) YoY +19.70% (-$505.2K)
(BNDcusip921937835)	39.9K	QoQ +2.10% (+820) YoY -5.49% (-2.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.9M)	QoQ +4.28% (+$120.3K) YoY -4.42% (-$135.7K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ 0.00% (-0) YoY -3.88% (-310)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.9M)	QoQ -10.93% (-$353.5K) YoY -14.24% (-$477.9K)
(cusip464288356)✕	48.9K	QoQ +3.27% (+1.6K) YoY +55.18% (+17.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.9M)	QoQ +1.46% (+$39.9K) YoY +51.78% (+$939.3K)
(ESGDcusip46435G516)	31.8K	QoQ -0.20% (-65) YoY +4.80% (+1.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$484.9M)	QoQ +7.07% (-$171.6K) YoY +7.14% (+$173.3K)
(VGLTcusip92206C847)	44.5K	QoQ -8.83% (-4.3K) YoY +165.03% (+27.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$484.9M)	QoQ -5.11% (-$138.3K) YoY +157.74% (+$1.6M)
(cusip92206C771)✕	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip78464A474)✕	80.0K	QoQ -3.35% (-2.8K) YoY +8.66% (+6.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.9M)	QoQ -2.58% (-$63.8K) YoY +9.87% (+$216.5K)
(cusip46436E866)✕	88.1K	QoQ +5.21% (+4.4K) YoY +96.00% (+43.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.9M)	QoQ +5.43% (+$106.2K) YoY +97.18% (+$1.0M)
(cusip46436E841)✕	90.1K	QoQ 0.00% (+0) YoY NEW(+90.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ +1.00% (+$20.1K) YoY NEW(+$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.0K	QoQ -27.83% (-2.7K) YoY -35.82% (-3.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ -14.12% (-$332.1K) YoY -10.11% (-$227.3K)
(cusip464288448)✕	64.5K	QoQ -2.38% (-1.6K) YoY +8.64% (+5.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ +10.59% (-$191.6K) YoY +20.19% (+$336.1K)
(cusip46436E767)✕	42.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ -6.13% (-$130.3K) YoY +3.36% (+$64.9K)
(cusip46436E858)✕	86.0K	QoQ +0.29% (+255) YoY +86.08% (+39.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ +0.86% (+$17.0K) YoY +87.97% (+$923.0K)
(VSGXcusip921910725)	33.1K	QoQ +1.12% (+369) YoY -4.78% (-1.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.9M)	QoQ +5.19% (+$96.3K) YoY -2.27% (-$45.5K)
(cusip46434V464)✕	10.0K	QoQ -0.69% (-70) YoY -12.51% (-1.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$484.9M)	QoQ -1.93% (-$37.6K) YoY -6.81% (-$139.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ +2.74% (+50) YoY +14.17% (+232)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.9M)	QoQ +6.06% (+$101.0K) YoY +47.39% (+$568.6K)
(cusip46436E569)✕	39.0K	QoQ -0.17% (-70) YoY +3.90% (+1.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$484.9M)	QoQ -5.72% (-$101.3K) YoY +10.33% (+$156.2K)
(cusip464288802)✕	13.3K	QoQ -2.02% (-275) YoY -9.58% (-1.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$484.9M)	QoQ -7.43% (-$122.9K) YoY -4.85% (-$78.1K)