HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 S&P 500 DEPOSITORY RECEIPT |
257,610 | -11,755 | $114,193 |
| SPY | 257,610 | -11,755 | $114,193 |
| ISHARES BARCLAYS 20 YEAR TRE (TLT) |
185,069 | +1,192 | $19,051 |
| TLT | 185,069 | +1,192 | $19,051 |
| VANGUARD SHORT TERM TREASURY (VGSH) |
314,908 | +677 | $18,180 |
| VGSH | 314,908 | +677 | $18,180 |
| ISHARES 0 5 YEAR TIPS BOND ET (STIP) |
159,241 | +5,742 | $15,542 |
| STIP | 159,241 | +5,742 | $15,542 |
| ISHARES S&P 500 INDEX ETF (IVV) |
27,787 | -922 | $12,385 |
| IVV | 27,787 | -922 | $12,385 |
| VANGUARD SHORT TERM CORPORATE (VCSH) |
160,460 | +1,354 | $12,140 |
| VCSH | 160,460 | +1,354 | $12,140 |
| WORLD GOLD TR |
288,439 | -10,543 | $10,987 |
| GLDM | 288,439 | -10,543 | $10,987 |
| INVESCO TAXABLE MUNICIPAL BON |
362,127 | +763 | $9,614 |
| BAB | 362,127 | +763 | $9,614 |
| VANGUARD REIT INDEX ETF (VNQ) |
110,423 | +1,474 | $9,227 |
| VNQ | 110,423 | +1,474 | $9,227 |
| VANGUARD ST TIPS BOND FD (VTIP) |
170,282 | -4,676 | $8,075 |
| VTIP | 170,282 | -4,676 | $8,075 |
| VANGUARD FTSE DEVELOPED MARKE (VEA) |
155,436 | +3,785 | $7,178 |
| VEA | 155,436 | +3,785 | $7,178 |
| SPDR SER TR SP500 FOSL ETF (SPYX) |
169,429 | +2,102 | $6,128 |
| SPYX | 169,429 | +2,102 | $6,128 |
| VANGUARD EXTENDED MARKET INDE (VXF) |
39,932 | +475 | $5,943 |
| VXF | 39,932 | +475 | $5,943 |
| PIMCOTOTAL RETURN ETF (BOND) |
57,937 | +1,656 | $5,308 |
| BOND | 57,937 | +1,656 | $5,308 |
| ISHARES MSCI EAFE INDEX ETF (EFA) |
72,285 | -1,900 | $5,241 |
| EFA | 72,285 | -1,900 | $5,241 |
| APPLE COMPUTER INC. |
24,812 | -451 | $4,813 |
| AAPL | 24,812 | -451 | $4,813 |
| VANGUARD TOTAL BOND MARKET ET (BND) |
46,819 | +2,042 | $3,403 |
| BND | 46,819 | +2,042 | $3,403 |
| SPDR S&P MID CAP 400 ETF (MDY) |
7,086 | -15 | $3,394 |
| MDY | 7,086 | -15 | $3,394 |
| MICROSOFT CORPORATION |
8,658 | -20 | $2,948 |
| MSFT | 8,658 | -20 | $2,948 |
| VANGUARD LONG TERM CORPORATE (VCLT) |
37,480 | +765 | $2,942 |
| VCLT | 37,480 | +765 | $2,942 |
| VANGUARD EMERGING MARKETS ETF (VWO) |
71,927 | -335 | $2,926 |
| VWO | 71,927 | -335 | $2,926 |
| DIMENSIONAL WORLD EX US CORE |
109,704 | +5,989 | $2,557 |
| DFAX | 109,704 | +5,989 | $2,557 |
| ISHARES GOLD TRUST (IAU) |
63,509 | -1,766 | $2,311 |
| IAU | 63,509 | -1,766 | $2,311 |
| SPDR PORTFOLIO SHORT TERM COR (SPSB) |
72,285 | -1,330 | $2,128 |
| SPSB | 72,285 | -1,330 | $2,128 |
| SPDR GOLD TRUST ETF (GLD) |
11,764 | -286 | $2,097 |
| GLD | 11,764 | -286 | $2,097 |
| ISHARES TR MSCI EAFE ESG OPT (ESGD) |
27,950 | +2,243 | $2,038 |
| ESGD | 27,950 | +2,243 | $2,038 |
| VANGUARD ESG US STOCK ETF (ESGV) |
25,446 | +1,245 | $1,994 |
| ESGV | 25,446 | +1,245 | $1,994 |
| ISHARES BARCLAYS SHORT TREASU (SHV) |
14,628 | -1,007 | $1,616 |
| SHV | 14,628 | -1,007 | $1,616 |
| VANGUARD WORLD FD ESG INTL ST (VSGX) |
29,733 | +2,658 | $1,579 |
| VSGX | 29,733 | +2,658 | $1,579 |
| ISHARES MSCI USA ESG OPTIMIZE (ESGU) |
15,936 | -662 | $1,553 |
| ESGU | 15,936 | -662 | $1,553 |
| PEPSICO INC |
8,236 | -115 | $1,525 |
| PEP | 8,236 | -115 | $1,525 |
| ISHARES MSCI ACWI LOW CARBON (CRBN) |
9,570 | UNCH | $1,497 |
| CRBN | 9,570 | UNCH | $1,497 |
| ISHARES TR INTL SEL DIV ETF (IDV) |
54,625 | +410 | $1,438 |
| IDV | 54,625 | +410 | $1,438 |
| ISHARES MSCI USA ESG SELECT E (SUSA) |
15,303 | +350 | $1,433 |
| SUSA | 15,303 | +350 | $1,433 |
| VANGUARD INTL EQUITY INDEX (VEU) |
22,465 | UNCH | $1,222 |
| VEU | 22,465 | UNCH | $1,222 |
| ISHARES CALIFORNIA MUNI BOND (CMF) |
20,255 | -755 | $1,154 |
| CMF | 20,255 | -755 | $1,154 |
| SCHWAB INTERNATIONAL EQUITY E |
29,390 | -280 | $1,048 |
| SCHF | 29,390 | -280 | $1,048 |
| HOME DEPOT INC COM |
3,272 | -37 | $1,016 |
| HD | 3,272 | -37 | $1,016 |
| MCDONALDS CORP |
3,280 | UNCH | $979 |
| MCD | 3,280 | UNCH | $979 |
| JP MORGAN CHASE & CO. |
6,560 | UNCH | $954 |
| JPM | 6,560 | UNCH | $954 |
| ISHARES ESG SCREENED S&P MID (XJH) |
26,630 | +1,740 | $949 |
| XJH | 26,630 | +1,740 | $949 |
| COSTCO WHOLESALE CORP |
1,707 | -50 | $919 |
| COST | 1,707 | -50 | $919 |
| ISHARES DOW JONES SELECT DIVI (DVY) |
7,737 | -66 | $877 |
| DVY | 7,737 | -66 | $877 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
8,215 | -90 | $871 |
| VYM | 8,215 | -90 | $871 |
| ISHARES ESG ADVANCED MSCI USA (USXF) |
24,000 | UNCH | $863 |
| USXF | 24,000 | UNCH | $863 |
| VISA INC CLASS A |
3,629 | UNCH | $862 |
| V | 3,629 | UNCH | $862 |
| UNITEDHEALTH GROUP |
1,768 | -125 | $850 |
| UNH | 1,768 | -125 | $850 |
| VANGUARD VALUE ETF (VTV) |
5,919 | -86 | $841 |
| VTV | 5,919 | -86 | $841 |
| WAL MART STORES INC |
5,281 | -10 | $830 |
| WMT | 5,281 | -10 | $830 |
| PIMCO 1 5 YEAR U.S. TIPS INDE |
16,340 | -635 | $822 |
| STPZ | 16,340 | -635 | $822 |
See Full List: All Stocks Held By Gould Asset Management LLC CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gould Asset Management LLC CA
|
Size ($ in 1000's)
At 06/30/2023: $358,254 At 03/31/2023: $350,869 Gould Asset Management LLC CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gould Asset Management LLC CA 13F filings. Link to 13F filings: SEC filings |
