GOULD ASSET MANAGEMENT LLC [Rocket]

Holdings

GOULD ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	257,610	-9,686	114,193,342,000	11,971,349,000	31.87		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	185,069	81,532	19,050,994,000	8,742,801,000	5.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	314,908	18,645	18,179,622,000	1,049,689,000	5.07		Hist	06/30/2023
iSHARES TRUST	STIP	Common	159,241	57,810	15,541,902,000	5,707,172,000	4.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	27,787	-45	12,384,944,000	1,691,611,000	3.46		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	160,460	-3,229	12,140,419,000	-167,342,000	3.39		Hist	06/30/2023
World Gold Trust	GLDM	ETF	288,439	-13,343	10,986,642,000	65,151,000	3.07		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	362,127	-56,711	9,614,485,000	-1,153,827,000	2.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	110,423	6,624	9,226,978,000	665,601,000	2.58		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	170,282	9,237	8,074,761,000	552,338,000	2.25		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	155,436	4,545	7,178,034,000	845,139,000	2.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	169,429	113,209	6,128,247,000	880,110,000	1.71		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	39,932	646	5,943,080,000	723,542,000	1.66		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	57,937	5,753	5,308,210,000	586,613,000	1.48		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	72,285	-6,830	5,240,663,000	47,554,000	1.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,812	-781	4,812,834,000	1,487,502,000	1.34		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	46,819	4,814	3,403,273,000	385,634,000	0.95		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	7,086	-265	3,393,556,000	138,607,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,658	-51	2,948,474,000	859,826,000	0.82	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	37,480	-5,771	2,941,779,000	-332,784,000	0.82		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	71,927	-7,315	2,926,002,000	-162,863,000	0.82		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	63,509	-817	2,311,093,000	86,056,000	0.65	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	72,285	-34,579	2,128,070,000	-1,011,594,000	0.59		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,764	-496	2,097,079,000	17,377,000	0.59		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	27,950	1,653	2,038,394,000	309,629,000	0.57		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	25,446	1,476	1,993,726,000	415,046,000	0.56		Hist	06/30/2023
iSHARES TRUST	SHV	Common	14,628	-1,896	1,615,663,000	-200,655,000	0.45		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	29,733	2,738	1,579,120,000	251,236,000	0.44		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	15,936	-213	1,553,123,000	184,495,000	0.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,236	-2,765	1,525,472,000	-461,969,000	0.43		Hist	06/30/2023
iSHARES TRUST	CRBN	Common	9,570	0	1,496,662,000	174,616,000	0.42		Hist	06/30/2023
iSHARES TRUST	IDV	Common	54,625	12,685	1,438,276,000	299,186,000	0.40		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	15,303	170	1,432,973,000	187,224,000	0.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	22,465	-2,215	1,222,321,000	-15,134,000	0.34		Hist	06/30/2023
iSHARES TRUST	CMF	Common	20,255	-8,215	1,153,522,000	-443,930,000	0.32		Hist	06/30/2023
<< Prev Next >>