HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 S&P 500 DEPOSITORY RECEIPT |
248,902 | -8,993 | $118,306 |
| SPY | 248,902 | -8,993 | $118,306 |
| ISHARES BARCLAYS 20 YEAR TRE (TLT) |
235,941 | +458 | $23,330 |
| TLT | 235,941 | +458 | $23,330 |
| VANGUARD SHORT TERM TREASURY (VGSH) |
356,515 | -11,012 | $20,796 |
| VGSH | 356,515 | -11,012 | $20,796 |
| ISHARES 0 5 YEAR TIPS BOND ET (STIP) |
169,297 | +835 | $16,691 |
| STIP | 169,297 | +835 | $16,691 |
| VANGUARD SHORT TERM CORPORATE (VCSH) |
163,150 | -1,667 | $12,623 |
| VCSH | 163,150 | -1,667 | $12,623 |
| ISHARES S&P 500 INDEX ETF (IVV) |
26,202 | -168 | $12,515 |
| IVV | 26,202 | -168 | $12,515 |
| WORLD GOLD TR SPDR GLD MINIS (GLDM) |
285,228 | -7,339 | $11,669 |
| GLDM | 285,228 | -7,339 | $11,669 |
| VANGUARD REIT INDEX ETF (VNQ) |
127,424 | +3,632 | $11,259 |
| VNQ | 127,424 | +3,632 | $11,259 |
| INVESCO TAXABLE MUNICIPAL BON |
367,402 | -9,973 | $9,887 |
| BAB | 367,402 | -9,973 | $9,887 |
| VANGUARD FTSE DEVELOPED MARKE (VEA) |
156,536 | +2,985 | $7,498 |
| VEA | 156,536 | +2,985 | $7,498 |
| SPDR SER TR SP500 FOSL ETF (SPYX) |
189,219 | +19,230 | $7,344 |
| SPYX | 189,219 | +19,230 | $7,344 |
| VANGUARD EXTENDED MARKET INDE (VXF) |
39,984 | -365 | $6,574 |
| VXF | 39,984 | -365 | $6,574 |
| APPLE COMPUTER INC. |
29,864 | +3,119 | $5,750 |
| AAPL | 29,864 | +3,119 | $5,750 |
| VANGUARD ST TIPS BOND FD (VTIP) |
119,674 | -12,124 | $5,683 |
| VTIP | 119,674 | -12,124 | $5,683 |
| PIMCOTOTAL RETURN ETF (BOND) |
58,555 | -1,639 | $5,413 |
| BOND | 58,555 | -1,639 | $5,413 |
| ISHARES MSCI EAFE INDEX ETF (EFA) |
69,385 | -3,900 | $5,228 |
| EFA | 69,385 | -3,900 | $5,228 |
| DIMENSIONAL WORLD EX US CORE |
142,984 | +8,738 | $3,492 |
| DFAX | 142,984 | +8,738 | $3,492 |
| MICROSOFT CORPORATION |
8,841 | +125 | $3,325 |
| MSFT | 8,841 | +125 | $3,325 |
| SPDR S&P MID CAP 400 ETF (MDY) |
6,536 | -485 | $3,316 |
| MDY | 6,536 | -485 | $3,316 |
| VANGUARD LONG TERM CORPORATE (VCLT) |
40,491 | -196 | $3,245 |
| VCLT | 40,491 | -196 | $3,245 |
| VANGUARD TOTAL BOND MARKET ET (BND) |
43,831 | -833 | $3,224 |
| BND | 43,831 | -833 | $3,224 |
| VANGUARD EMERGING MARKETS ETF (VWO) |
74,187 | +3,480 | $3,049 |
| VWO | 74,187 | +3,480 | $3,049 |
| VANGUARD ESG US STOCK ETF (ESGV) |
31,588 | +5,045 | $2,687 |
| ESGV | 31,588 | +5,045 | $2,687 |
| ISHARES BARCLAYS SHORT TREASU (SHV) |
23,872 | -2,426 | $2,629 |
| SHV | 23,872 | -2,426 | $2,629 |
| ISHARES GOLD TRUST (IAU) |
61,743 | -1,497 | $2,410 |
| IAU | 61,743 | -1,497 | $2,410 |
| SPDR PORTFOLIO SHORT TERM COR (SPSB) |
76,845 | +1,825 | $2,288 |
| SPSB | 76,845 | +1,825 | $2,288 |
| ISHARES TR MSCI EAFE ESG OPT (ESGD) |
29,642 | +582 | $2,239 |
| ESGD | 29,642 | +582 | $2,239 |
| SPDR GOLD TRUST ETF (GLD) |
11,189 | -135 | $2,139 |
| GLD | 11,189 | -135 | $2,139 |
| VANGUARD WORLD FD ESG INTL ST (VSGX) |
32,572 | +3,025 | $1,801 |
| VSGX | 32,572 | +3,025 | $1,801 |
| ISHARES MSCI ACWI LOW CARBON (CRBN) |
10,320 | +945 | $1,708 |
| CRBN | 10,320 | +945 | $1,708 |
| ISHARES TR INTL SEL DIV ETF (IDV) |
60,260 | +825 | $1,687 |
| IDV | 60,260 | +825 | $1,687 |
| ISHARES MSCI USA ESG OPTIMIZE (ESGU) |
15,936 | +240 | $1,672 |
| ESGU | 15,936 | +240 | $1,672 |
| ISHARES CALIFORNIA MUNI BOND (CMF) |
27,175 | +7,060 | $1,575 |
| CMF | 27,175 | +7,060 | $1,575 |
| ISHARES MSCI USA ESG SELECT E (SUSA) |
15,128 | UNCH | $1,521 |
| SUSA | 15,128 | UNCH | $1,521 |
| PEPSICO INC |
8,081 | -155 | $1,372 |
| PEP | 8,081 | -155 | $1,372 |
| ISHARES ESG ADVANCED MSCI USA (USXF) |
33,125 | +9,125 | $1,319 |
| USXF | 33,125 | +9,125 | $1,319 |
| VANGUARD INTL EQUITY INDEX (VEU) |
22,965 | +535 | $1,289 |
| VEU | 22,965 | +535 | $1,289 |
| ISHARES ESG SCREENED S&P MID (XJH) |
31,910 | +3,780 | $1,204 |
| XJH | 31,910 | +3,780 | $1,204 |
| SCHWAB INTERNATIONAL EQUITY E |
30,600 | +60 | $1,131 |
| SCHF | 30,600 | +60 | $1,131 |
| COSTCO WHOLESALE CORP |
1,637 | -70 | $1,081 |
| COST | 1,637 | -70 | $1,081 |
| ISHARES ESG SCREENED S&P 500 (XVV) |
29,660 | +7,695 | $1,079 |
| XVV | 29,660 | +7,695 | $1,079 |
| HOME DEPOT INC COM |
3,076 | -170 | $1,066 |
| HD | 3,076 | -170 | $1,066 |
| JP MORGAN CHASE & CO. |
6,226 | -360 | $1,059 |
| JPM | 6,226 | -360 | $1,059 |
| VISA INC CLASS A |
3,530 | -189 | $919 |
| V | 3,530 | -189 | $919 |
| ISHARES DOW JONES SELECT DIVI (DVY) |
7,828 | +80 | $918 |
| DVY | 7,828 | +80 | $918 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
8,135 | +50 | $908 |
| VYM | 8,135 | +50 | $908 |
| MCDONALDS CORP |
3,050 | -160 | $904 |
| MCD | 3,050 | -160 | $904 |
| ISHARES ESG ADVANCED MSCI EAF (DMXF) |
14,050 | +3,900 | $898 |
| DMXF | 14,050 | +3,900 | $898 |
| INVESCO PREFERRED ETF (PGX) |
78,138 | -1,120 | $896 |
| PGX | 78,138 | -1,120 | $896 |
| VANGUARD LONG TERM TREASURY I (VGLT) |
14,355 | +1,685 | $883 |
| VGLT | 14,355 | +1,685 | $883 |
See Full List: All Stocks Held By Gould Asset Management LLC CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gould Asset Management LLC CA
|
Size ($ in 1000's)
At 12/31/2023: $386,896 At 09/30/2023: $354,164 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 |
