0001437749-23-011967.txt : 20230502
0001437749-23-011967.hdr.sgml : 20230502
20230501194602
ACCESSION NUMBER: 0001437749-23-011967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOULD ASSET MANAGEMENT LLC /CA/
CENTRAL INDEX KEY: 0001091961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14118
FILM NUMBER: 23875999
BUSINESS ADDRESS:
STREET 1: 341 WEST FIRST STREET
STREET 2: SUITE 200
CITY: CLAREMONT
STATE: CA
ZIP: 91711
BUSINESS PHONE: (909) 445-1291
MAIL ADDRESS:
STREET 1: 341 WEST FIRST STREET
STREET 2: SUITE 200
CITY: CLAREMONT
STATE: CA
ZIP: 91711
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001091961
XXXXXXXX
03-31-2023
03-31-2023
GOULD ASSET MANAGEMENT LLC /CA/
341 WEST FIRST STREET
SUITE 200
CLAREMONT
CA
91711
13F HOLDINGS REPORT
028-14118
N
THOMAS K. CARR JR
CHIEF COMPLIANCE OFFICER
909-445-1291
/s/ THOMAS K. CARR JR
CLAREMONT
CA
05-01-2023
0
153
350872096
false
INFORMATION TABLE
2
infotable_gamq123.xml
ABBOTT LABORATORIES
COM
002824100
461442
4557
SH
SOLE
4557
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
677846
2372
SH
SOLE
2372
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q452
660876
17099
SH
SOLE
17099
0
0
AMERICAN LITHIUM CORP
COM NEW
027259209
33296
14414
SH
SOLE
14414
0
0
APPLE COMPUTER INC.
COM
037833100
4165912
25263
SH
SOLE
25263
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
201925
907
SH
SOLE
907
0
0
BANCO BRADESCO SA ADR
SP ADR PFD NEW
059460303
130657
49869
SH
SOLE
49869
0
0
BERKSHIRE HATHAWAY INC DEL C
CL B NEW
084670702
365892
1185
SH
SOLE
1185
0
0
BRF - BRASIL FOODS SA ADR
SPONSORED ADR
10552T107
119155
93090
SH
SOLE
93090
0
0
BRISTOL MYERS SQUIBB
COM
110122108
603344
8705
SH
SOLE
8705
0
0
BROADCOM INC
COM
11135F101
468966
731
SH
SOLE
731
0
0
BUNGE LIMITED
COM
G16962105
383035
4010
SH
SOLE
4010
0
0
C S X CORP
COM
126408103
204341
6825
SH
SOLE
6825
0
0
CATERPILLAR INC
COM
149123101
281473
1230
SH
SOLE
1230
0
0
CHARLES SCHWAB US REIT
US REIT ETF
808524847
318533
16335
SH
SOLE
16335
0
0
CISCO SYS INC
COM
17275R102
438901
8396
SH
SOLE
8396
0
0
CLAYMORE S&P GLOBAL WATER ETF
S&P GBL WATER
46138E263
271986
5455
SH
SOLE
5455
0
0
COCA COLA CO
COM
191216100
480173
7741
SH
SOLE
7741
0
0
COSTCO WHOLESALE CORP
COM
22160K105
873182
1757
SH
SOLE
1757
0
0
CRESUD S. A. C. I. F. Y. A. W
*W EXP 03/09/202
P3311R259
9195
32840
SH
SOLE
32840
0
0
CRESUD S.A.C.I.F.Y.A. SPONS A
SPONSORED ADR
226406106
179685
28208
SH
SOLE
28208
0
0
DIMENSIONAL US CORE EQUITY MA
US CORE EQT MKT
25434V104
631214
21940
SH
SOLE
21940
0
0
DIMENSIONAL WORLD EX US CORE
WORLD EX US CORE
25434V880
2391668
103715
SH
SOLE
103715
0
0
DISNEY WALT CO
COM
254687106
252317
2520
SH
SOLE
2520
0
0
ENBRIDGE INC
COM
29250N105
378486
9921
SH
SOLE
9921
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
465206
37306
SH
SOLE
37306
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
428360
16539
SH
SOLE
16539
0
0
EXXON MOBIL CORPORATION
COM
30231G102
564749
5150
SH
SOLE
5150
0
0
FIRST TRUST GLOBAL WIND ENERG
GBL WND ENRG ETF
33736G106
216731
12135
SH
SOLE
12135
0
0
HOME DEPOT INC COM
COM
437076102
976587
3309
SH
SOLE
3309
0
0
HONEYWELL INTL INC
COM
438516106
247309
1294
SH
SOLE
1294
0
0
INVESCO FINANCIAL PREFERRED E
FINL PFD ETF
46137V621
428180
29489
SH
SOLE
29489
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
822278
71627
SH
SOLE
71627
0
0
INVESCO TAXABLE MUNICIPAL BON
TAXABLE MUN BD
46138G805
9713459
361364
SH
SOLE
361364
0
0
ISHARES 0-5 YEAR TIPS BOND ET
0-5 YR TIPS ETF
46429B747
15231686
153499
SH
SOLE
153499
0
0
ISHARES BARCLAYS 20 YEAR TRE
20 YR TR BD ETF
464287432
19559045
183877
SH
SOLE
183877
0
0
ISHARES BARCLAYS SHORT TREASU
SHORT TREAS BD
464288679
1727668
15635
SH
SOLE
15635
0
0
ISHARES BARCLAYS TIPS BOND ET
TIPS BD ETF
464287176
696363
6316
SH
SOLE
6316
0
0
ISHARES CALIFORNIA MUNI BOND
CALIF MUN BD ETF
464288356
1206394
21010
SH
SOLE
21010
0
0
ISHARES DOW JONES SELECT DIVI
SELECT DIVID ETF
464287168
914356
7803
SH
SOLE
7803
0
0
ISHARES ESG 1-5 YEAR USD CORP
ESG AWRE 1 5 YR
46435G243
215578
8960
SH
SOLE
8960
0
0
ISHARES ESG ADVANCED MSCI EAF
ESG EAFE ETF
46436E759
546738
9175
SH
SOLE
9175
0
0
ISHARES ESG ADVANCED MSCI EM
EGSADVNCDMSCI EM
46436E742
205036
5850
SH
SOLE
5850
0
0
ISHARES ESG ADVANCED MSCI USA
ESG MSCI USA ETF
46436E767
793680
24000
SH
SOLE
24000
0
0
ISHARES ESG ADVANCED TOTAL US
ESG ADV TTL USD
46436E619
360971
8350
SH
SOLE
8350
0
0
ISHARES ESG SCREENED S&P 500
ESG SCRND S&P500
46436E569
676640
21900
SH
SOLE
21900
0
0
ISHARES ESG U.S. AGGREGATE BO
ESG AWR US AGRGT
46435U549
363478
7563
SH
SOLE
7563
0
0
ISHARES FTSE CHINA INDEX ETF
CHINA LG-CAP ETF
464287184
226318
7664
SH
SOLE
7664
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
2439327
65275
SH
SOLE
65275
0
0
ISHARES IBONDS DEC 2023 TERM
IBONDS DEC23 ETF
46434VAX8
338050
13420
SH
SOLE
13420
0
0
ISHARES IBONDS DEC 2023 TERM
IBONDS DEC2023
46435G318
215265
8465
SH
SOLE
8465
0
0
ISHARES IBONDS DEC 2024 TERM
IBONDS DEC24 ETF
46434VBG4
338235
13755
SH
SOLE
13755
0
0
ISHARES IBONDS DEC 2024 TERM
IBONDS DEC
46435U697
215885
8345
SH
SOLE
8345
0
0
ISHARES IBONDS DEC 2025 TERM
IBONDS DEC25 ETF
46434VBD1
337901
13775
SH
SOLE
13775
0
0
ISHARES IBONDS DEC 2025 TERM
IBONDS DEC 25
46435U432
217138
8160
SH
SOLE
8160
0
0
ISHARES IBONDS TERM TREASURY
IBONDS 23 TRM TS
46436E882
336424
13560
SH
SOLE
13560
0
0
ISHARES IBONDS TERM TREASURY
IBONDS 24 TRM TS
46436E874
336740
14025
SH
SOLE
14025
0
0
ISHARES IBONDS TERM TREASURY
IBONDS 25 TRM TS
46436E866
338361
14380
SH
SOLE
14380
0
0
ISHARES INC MSCI EM ESG OPT
ESG AWR MSCI EM
46434G863
677922
21535
SH
SOLE
21535
0
0
ISHARES INC MSCI EMRG MKTS SM
EM MKT SM-CP ETF
464286475
251636
4995
SH
SOLE
4995
0
0
ISHARES MSCI ACWI LOW CARBON
MSCI LW CRB TG
46434V464
1415786
9570
SH
SOLE
9570
0
0
ISHARES MSCI AUSTRALIA INDEX
MSCI AUST ETF
464286103
231809
10105
SH
SOLE
10105
0
0
ISHARES MSCI CANADA INDEX ETF
MSCI CDA ETF
464286509
749553
21930
SH
SOLE
21930
0
0
ISHARES MSCI EAFE INDEX ETF
MSCI EAFE ETF
464287465
5305711
74185
SH
SOLE
74185
0
0
ISHARES MSCI EMERGING MARKETS
MSCI EMG MKT ETF
464287234
489699
12410
SH
SOLE
12410
0
0
ISHARES MSCI HONG KONG INDEX
MSCI HONG KG ETF
464286871
560625
27281
SH
SOLE
27281
0
0
ISHARES MSCI INDIA SMALL-CAP
MSCI INDIA SM CP
46429B614
274073
5510
SH
SOLE
5510
0
0
ISHARES MSCI KLD
MSCI KLD400 SOC
464288570
246292
3158
SH
SOLE
3158
0
0
ISHARES MSCI MEXICO INVESTABL
MSCI MEXICO ETF
464286822
422365
7095
SH
SOLE
7095
0
0
ISHARES MSCI SINGAPORE INDEX
MSCI SINGPOR ETF
46434G780
474494
23904
SH
SOLE
23904
0
0
ISHARES MSCI SOUTH KOREA INDE
MSCI STH KOR ETF
464286772
587222
9592
SH
SOLE
9592
0
0
ISHARES MSCI TAIWAN INDEX ETF
MSCI TAIWAN ETF
46434G772
744092
16415
SH
SOLE
16415
0
0
ISHARES MSCI USA ESG OPTIMIZE
ESG AWR MSCI USA
46435G425
1501289
16598
SH
SOLE
16598
0
0
ISHARES MSCI USA ESG SELECT E
MSCI USA ESG SLC
464288802
1312425
14953
SH
SOLE
14953
0
0
ISHARES S&P 500 INDEX ETF
CORE S&P500 ETF
464287200
11801696
28709
SH
SOLE
28709
0
0
ISHARES S&P NATL AMTFREE MUNI
NATIONAL MUN ETF
464288414
412644
3830
SH
SOLE
3830
0
0
ISHARES S&P SHORT-TERM NATION
SHRT NAT MUN ETF
464288158
486762
4650
SH
SOLE
4650
0
0
ISHARES TR DOW JONES U S REAL
U.S. REAL ES ETF
464287739
560765
6605
SH
SOLE
6605
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
1490370
54215
SH
SOLE
54215
0
0
ISHARES TR MSCI EAFE ESG OPT
ESG AW MSCI EAFE
46435G516
1846791
25707
SH
SOLE
25707
0
0
ISHARES TR S&P 100 INDEX FUN
S&P 100 ETF
464287101
282243
1509
SH
SOLE
1509
0
0
ISHARES TRUST CORE MSCI EAFE
CORE MSCI EAFE
46432F842
366472
5482
SH
SOLE
5482
0
0
ISHARES ULTRA SHORT-TERM BOND
BLACKROCK ULTRA
46434V878
466179
9277
SH
SOLE
9277
0
0
ISHARES ESG SCREENED S&P MID
ESG SCRD S&P MID
46436E551
846011
24890
SH
SOLE
24890
0
0
ITAU UNIBANCO HOLDING SA ADR
SPON ADR REP PFD
465562106
176124
36165
SH
SOLE
36165
0
0
JOHNSON & JOHNSON COM
COM
478160104
514135
3317
SH
SOLE
3317
0
0
JP MORGAN CHASE & CO.
COM
46625H100
854834
6560
SH
SOLE
6560
0
0
LILLY ELI & CO
COM
532457108
211547
616
SH
SOLE
616
0
0
LINDE PLC
SHS
G54950103
243476
685
SH
SOLE
685
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
245820
520
SH
SOLE
520
0
0
LOWES COMPANIES
COM
548661107
467263
2337
SH
SOLE
2337
0
0
MARKET VECTORS AGRIBUSINESS E
AGRIBUSINESS ETF
92189F700
245553
2827
SH
SOLE
2827
0
0
MARKET VECTORS BRAZIL SMALL C
BRAZIL SMALL CAP
92189F825
192553
14375
SH
SOLE
14375
0
0
MASTERCARD INC CL A
CL A
57636Q104
666857
1835
SH
SOLE
1835
0
0
MCDONALDS CORP
COM
580135101
916997
3280
SH
SOLE
3280
0
0
MERCK & CO INC
COM
58933Y105
223206
2098
SH
SOLE
2098
0
0
MICROSOFT CORPORATION
COM
594918104
2501934
8678
SH
SOLE
8678
0
0
MORGAN STANLEY INDIA INVESTME
COM
61745C105
206938
10634
SH
SOLE
10634
0
0
NEXTERA ENERGY INC COM
COM
65339F101
463559
6014
SH
SOLE
6014
0
0
NIKE INC CLASS B
CL B
654106103
284034
2316
SH
SOLE
2316
0
0
NUTRIEN LTD
COM
67077M108
213648
2893
SH
SOLE
2893
0
0
NUVEEN GLB HIGH INC FD
SHS
67075G103
182164
16426
SH
SOLE
16426
0
0
ONEOK INC CM (NEW)
COM
682680103
539582
8492
SH
SOLE
8492
0
0
ORACLE CORPORATION
COM
68389X105
337857
3636
SH
SOLE
3636
0
0
PEPSICO INC
COM
713448108
1522387
8351
SH
SOLE
8351
0
0
PFIZER INC.
COM
717081103
393483
9644
SH
SOLE
9644
0
0
PIMCO 1-5 YR US TIPS INDEX ET
1-5 US TIP IDX
72201R205
866404
16975
SH
SOLE
16975
0
0
PIMCOTOTAL RETURN ETF
ACTIVE BD ETF
72201R775
5220338
56281
SH
SOLE
56281
0
0
PLAINS ALL AMERICAN PIPELINE
UNIT LTD PARTN
726503105
291486
23375
SH
SOLE
23375
0
0
PROCTER & GAMBLE CO
COM
742718109
743896
5003
SH
SOLE
5003
0
0
QUALCOMM INC
COM
747525103
208593
1635
SH
SOLE
1635
0
0
S&P 500 DEPOSITORY RECEIPT
TR UNIT
78462F103
110275320
269365
SH
SOLE
269365
0
0
SCHWAB EMERGING MARKETS EQUIT
EMRG MKTEQ ETF
808524706
463428
18900
SH
SOLE
18900
0
0
SCHWAB INTERNATIONAL EQUITY E
INTL EQTY ETF
808524805
1032516
29670
SH
SOLE
29670
0
0
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
2207709
12050
SH
SOLE
12050
0
0
SPDR PORTFOLIO SHORT TERM COR
PORTFOLIO SHORT
78464A474
2181212
73615
SH
SOLE
73615
0
0
SPDR S&P MID CAP 400 ETF
UTSER1 S&PDCRP
78467Y107
3255169
7101
SH
SOLE
7101
0
0
SPDR SER TR SP500 FOSL ETF
SPDR S&P 500 ETF
78468R796
5561949
167327
SH
SOLE
167327
0
0
SPDR WELLS FARGO PREFERRED ST
ICE PFD SEC ETF
78464A292
212420
6255
SH
SOLE
6255
0
0
STRYKER CORP
COM
863667101
596044
2088
SH
SOLE
2088
0
0
TARGA RESOURCES CORP
COM
87612G101
531149
7281
SH
SOLE
7281
0
0
TC ENERGY CORPCOM
COM
87807B107
345676
8884
SH
SOLE
8884
0
0
TEXAS INSTRUMENTS INC
COM
882508104
635410
3416
SH
SOLE
3416
0
0
UNION PACIFIC CORP
COM
907818108
328054
1630
SH
SOLE
1630
0
0
UNITEDHEALTH GROUP
COM
91324P102
894613
1893
SH
SOLE
1893
0
0
VALE S.A. SPONS ADR REPR 1 CO
SPONSORED ADS
91912E105
214529
13595
SH
SOLE
13595
0
0
VANECK VECTORS ETF TR HIGH YL
HIGH YLD MUNIETF
92189H409
218602
4225
SH
SOLE
4225
0
0
VANECK VECTORS PFD SECS EX FI
PREFERRED SECURT
92189F429
189208
10720
SH
SOLE
10720
0
0
VANGUARD DIVIDEND APPRECIATIO
DIV APP ETF
921908844
205603
1335
SH
SOLE
1335
0
0
VANGUARD EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2919397
72262
SH
SOLE
72262
0
0
VANGUARD EMERGING MKTS GOVT B
EM MK GOV BD ETF
921946885
286626
4600
SH
SOLE
4600
0
0
VANGUARD ESG US CORPORATE BON
ESG US CORP BD
921910691
411626
6565
SH
SOLE
6565
0
0
VANGUARD EXTENDED MARKET INDE
EXTEND MKT ETF
922908652
5531871
39457
SH
SOLE
39457
0
0
VANGUARD FTSE DEVELOPED MARKE
VAN FTSE DEV MKT
921943858
6850076
151651
SH
SOLE
151651
0
0
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
876178
8305
SH
SOLE
8305
0
0
VANGUARD INDEX FDS VANGUARD
TOTAL STK MKT
922908769
667407
3270
SH
SOLE
3270
0
0
VANGUARD INTERMEDIATE TERM CO
INT-TERM CORP
92206C870
361904
4511
SH
SOLE
4511
0
0
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
1201204
22465
SH
SOLE
22465
0
0
VANGUARD LONG TERM CORPORATE
LG-TERM COR BD
92206C813
2926900
36715
SH
SOLE
36715
0
0
VANGUARD LONG-TERM TREASURY I
LONG TERM TREAS
92206C847
764502
11670
SH
SOLE
11670
0
0
VANGUARD REIT INDEX ETF
REAL ESTATE ETF
922908553
9047128
108949
SH
SOLE
108949
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
502430
1336
SH
SOLE
1336
0
0
VANGUARD SHORT TERM TREASURY
SHORT TERM TREAS
92206C102
18395079
314231
SH
SOLE
314231
0
0
VANGUARD SHORT-TERM CORPORATE
SHRT TRM CORP BD
92206C409
12128613
159106
SH
SOLE
159106
0
0
VANGUARD ST TIPS BOND FD
STRM INFPROIDX
922020805
8366503
174958
SH
SOLE
174958
0
0
VANGUARD TOTAL BOND MARKET ET
TOTAL BND MRKT
921937835
3305886
44777
SH
SOLE
44777
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
829351
6005
SH
SOLE
6005
0
0
VANGUARD WORLD ESG US STOCK E
ESG US STK ETF
921910733
1735477
24201
SH
SOLE
24201
0
0
VANGUARD WORLD FD ESG INTL ST
ESG INTL STK ETF
921910725
1417647
27075
SH
SOLE
27075
0
0
VISA INC CLASS A
COM CL A
92826C839
818194
3629
SH
SOLE
3629
0
0
WAL-MART STORES INC
COM
931142103
780201
5291
SH
SOLE
5291
0
0
WESTERN ASSET EMERGING MARKET
COM
95766A101
282869
32930
SH
SOLE
32930
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
11693186
298982
SH
SOLE
298982
0
0