GOULD ASSET MANAGEMENT LLC /CA/
CIK 1091961 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $634.8M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#3.251 dari 9.443 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,41%
- Bobot 25 kepemilikan teratas
- 78,78%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $26.962.273 · penjualan $8.395.957
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 64
- Menurun
- 58
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,5%
Energy
1,1%
Retail
1,0%
Healthcare
0,9%
Financials
0,6%
Industrials
0,6%
Financial Services
0,5%
Communication Services
0,4%
Consumer Staples
0,3%
Communications
0,2%
Consumer Discretionary
0,2%
Materials
0,2%
Utilities
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
90,4%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $166.754.665 | 26,27% | 223.301 | $21.508.913 | Turun ×1 | ||
| STIP | $48.247.770 | 7,60% | 472.277 | $-335.588 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $37.802.285 | 5,96% | 649.524 | $2.195.424 | Naik ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $23.887.940 | 3,76% | 276.417 | $1.150.919 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $20.804.224 | 3,28% | 263.245 | $419.407 | Naik ×6 | ||
| BAB | $18.932.779 | 2,98% | 705.394 | $920.452 | Naik ×6 | ||
| VNQ | $17.984.491 | 2,83% | 186.503 | $2.429.814 | Naik ×6 | ||
| GLDM | $17.311.158 | 2,73% | 217.970 | $8.932.932 | Naik ×1 | ||
| BWX | $16.371.469 | 2,58% | 755.142 | $493.099 | Naik ×3 | ||
| IVV | $15.369.292 | 2,42% | 20.523 | $1.180.519 | Turun ×1 | ||
| VEA | $12.168.166 | 1,92% | 170.781 | $621.574 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.162.453 | 1,92% | 42.032 | $1.879.039 | Naik ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $12.060.399 | 1,90% | 130.793 | $434.347 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $11.442.367 | 1,80% | 236.266 | $1.515.477 | Naik ×1 | ||
| XSOE | $10.916.173 | 1,72% | 221.964 | $1.073.874 | Turun ×3 | ||
| SPYX | $10.753.967 | 1,69% | 176.006 | $1.079.386 | Turun ×1 | ||
| VXF | $8.273.996 | 1,30% | 33.605 | $961.648 | Turun ×1 | ||
| DFAX | $7.389.439 | 1,16% | 200.582 | $687.954 | Naik ×1 | ||
| EFA | $5.772.092 | 0,91% | 55.565 | $223.541 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.290.289 | 0,83% | 47.941 | $428.603 | Naik ×2 | ||
| ESGV | $5.095.046 | 0,80% | 38.529 | $726.220 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.666.876 | 0,74% | 92.910 | $112.213 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.991.489 | 0,63% | 85.270 | $103.184 | Naik ×5 | ||
| DCOR | $3.354.633 | 0,53% | 40.920 | $583.607 | Naik ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.259.488 | 0,51% | 31.704 | $125.638 | Turun ×1 | ||
| VSGX | $3.004.672 | 0,47% | 36.491 | $565.749 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.993.758 | 0,47% | 8.026 | $-97.802 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2.941.902 | 0,46% | 42.360 | $592.866 | Turun ×1 | ||
| IAU | $2.861.829 | 0,45% | 37.900 | $-502.268 | Turun ×6 | ||
| SPSB | $2.559.673 | 0,40% | 85.294 | $-487 | Naik ×3 | ||
| EWY | $2.555.448 | 0,40% | 12.657 | $998.510 | |||
| XVV | $2.553.733 | 0,40% | 44.968 | $351.483 | Naik ×5 | ||
| CMF | $2.540.771 | 0,40% | 44.080 | $108.300 | Naik ×1 | ||
| IDV | $2.248.820 | 0,35% | 54.280 | $-126.241 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.222.303 | 0,35% | 5.883 | $-598 | Turun ×1 | ||
| CRBN | $2.164.158 | 0,34% | 8.555 | $221.270 | Turun ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.160.047 | 0,34% | 96.560 | $33.683 | Naik ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.151.575 | 0,34% | 93.996 | $29.571 | Naik ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2.135.624 | 0,34% | 96.460 | $33.669 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.041.430 | 0,32% | 1.702 | $572.557 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.984.765 | 0,31% | 6.064 | $249.074 | Naik ×2 | ||
| MDY | $1.945.438 | 0,31% | 2.766 | $230.228 | Turun ×5 | ||
| EWT | $1.887.099 | 0,30% | 17.375 | $654.864 | |||
| XJH | $1.875.575 | 0,30% | 35.965 | $330.273 | Naik ×2 | ||
| GLD | $1.873.765 | 0,30% | 5.087 | $-329.105 | Turun ×6 | ||
| SUSA | $1.835.553 | 0,29% | 11.896 | $66.602 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.834.379 | 0,29% | 1.961 | $-147.350 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.748.682 | 0,28% | 20.670 | $189.130 | |||
| BND Vanguard Total Bond Market ETF | $1.680.208 | 0,26% | 22.888 | $-56.076 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.667.265 | 0,26% | 14.721 | $-244.394 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.644.206 | 0,26% | 1.544 | $549.635 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.614.277 | 0,25% | 9.863 | $151.853 | Turun ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.576.879 | 0,25% | 28.577 | $-450.332 | Turun ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.526.389 | 0,24% | 61.080 | $921.696 | Naik ×1 | ||
| IBDS | $1.404.033 | 0,22% | 57.970 | $23.686 | Naik ×2 | ||
| IBDR | $1.396.016 | 0,22% | 57.615 | $23.058 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.390.579 | 0,22% | 10.171 | $-188.277 | Naik ×1 | ||
| IBDT | $1.389.886 | 0,22% | 55.045 | $30.425 | Naik ×2 | ||
| TIP | $1.339.855 | 0,21% | 12.244 | $209.631 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.276.787 | 0,20% | 5.357 | $49.868 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.251.946 | 0,20% | 4.669 | $81.288 | |||
| V Visa Inc. | $1.226.032 | 0,19% | 3.574 | $74.951 | Turun ×1 | ||
| VYM | $1.221.888 | 0,19% | 7.732 | $44.197 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.217.264 | 0,19% | 7.788 | $19.914 | Turun ×1 | ||
| VEU | $1.195.531 | 0,19% | 14.275 | $118.972 | Turun ×6 | ||
| VTV | $1.166.604 | 0,18% | 5.353 | $84.053 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.136.511 | 0,18% | 5.680 | $218.993 | Naik ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.126.559 | 0,18% | 20.599 | $171.734 | Turun ×4 | ||
| SCHF | $1.111.324 | 0,18% | 40.120 | $42.371 | Turun ×3 | ||
| SUB | $1.074.282 | 0,17% | 10.090 | $33.777 | Naik ×4 | ||
| DFAU | $1.057.577 | 0,17% | 20.460 | $103.289 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.024.251 | 0,16% | 8.720 | $395.229 | Naik ×2 | ||
| PGX | $1.024.033 | 0,16% | 94.468 | $-5.302 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973.794 | 0,15% | 1.729 | $158.795 | Naik ×1 | ||
| EWC | $964.410 | 0,15% | 16.732 | $-171.633 | Turun ×1 | ||
| AMLP | $952.951 | 0,15% | 18.379 | $-45.840 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940.723 | 0,15% | 2.667 | $-11.995 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $933.704 | 0,15% | 3.133 | $347.887 | Naik ×2 | ||
| DSI | $928.383 | 0,15% | 6.520 | $18.246 | Turun ×1 | ||
| EWS | $911.810 | 0,14% | 30.794 | $42.803 | |||
| EWH | $900.522 | 0,14% | 43.046 | $-93.410 | |||
| VOO | $889.856 | 0,14% | 1.296 | $115.875 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $887.821 | 0,14% | 2.484 | $296.218 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $885.703 | 0,14% | 1.725 | $127.469 | Naik ×1 | ||
| MUB | $883.560 | 0,14% | 8.210 | $-6.508 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $859.790 | 0,14% | 6.350 | $-151.924 | Turun ×3 | ||
| EAGG | $800.755 | 0,13% | 16.890 | $-10.210 | Turun ×2 | ||
| VWO | $799.583 | 0,13% | 13.396 | $-80.648 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $770.199 | 0,12% | 13.517 | $173.158 | Naik ×3 | ||
| BRKB | $736.574 | 0,12% | 1.472 | $-12.895 | Turun ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $727.206 | 0,11% | 12.550 | $126.796 | |||
| OKE ONEOK, Inc. Common Stock | $712.821 | 0,11% | 8.199 | $-28.287 | |||
| TRP TC Energy Corporation Common Stock | $684.643 | 0,11% | 10.328 | $38.110 | |||
| IYR | $684.053 | 0,11% | 6.690 | $51.447 | |||
| ET Energy Transfer LP Common Units | $672.049 | 0,11% | 35.149 | $-5.883 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $654.842 | 0,10% | 2.423 | $-124.793 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $634.974 | 0,10% | 17.274 | $-18.538 | Naik ×2 | ||
| EWW | $616.838 | 0,10% | 8.195 | $328 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $603.857 | 0,10% | 56.225 | $51.727 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $598.667 | 0,09% | 7.243 | $13.344 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STIP | $48.247.770 | 7,60% | naik ×3 |
| VGSH | $37.802.285 | 5,96% | naik ×6 |
| VCSH | $20.804.224 | 3,28% | naik ×6 |
| BAB | $18.932.779 | 2,98% | naik ×6 |
| VNQ | $17.984.491 | 2,83% | naik ×6 |
| BWX | $16.371.469 | 2,58% | naik ×3 |
| AAPL | $12.162.453 | 1,92% | naik ×4 |
| BOND | $12.060.399 | 1,90% | naik ×6 |
| VMBS | $3.991.489 | 0,63% | naik ×5 |
| DCOR | $3.354.633 | 0,53% | naik ×6 |
| SPSB | $2.559.673 | 0,40% | naik ×3 |
| XVV | $2.553.733 | 0,40% | naik ×5 |
| IBTH | $2.160.047 | 0,34% | naik ×5 |
| IBTG | $2.151.575 | 0,34% | naik ×6 |
| IBDR | $1.396.016 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -37 | +$21.5M |
| GLDM | Beli lebih banyak | +128K | +$8.9M |
| VNQ | Beli lebih banyak | +11K | +$2.4M |
| VGSH | Beli lebih banyak | +41K | +$2.2M |
| AAPL | Beli lebih banyak | +2K | +$1.9M |
| BNDX | Beli lebih banyak | +30K | +$1.5M |
| IVV | Dipangkas | -1K | +$1.2M |
| TLT | Beli lebih banyak | +14K | +$1.2M |
| SPYX | Dipangkas | -6K | +$1.1M |
| XSOE | Dipangkas | -23K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 87.102 | $2.035.145 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 52.390 | $1.319.697 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 8.935 | $954.615 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 19.095 | $511.555 | Tidak lagi dilacak |
| FBND | 31 Maret 2025 | 11.160 | $500.749 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 14.204 | $361.914 | 12,7% |
| SPGI | 30 Juni 2026 | 725 | $308.159 | 12,5% |
| LMT | 31 Des. 2025 | 610 | $304.518 | 17,6% |
| VCLT | 31 Des. 2025 | 3.892 | $302.252 | |
| DIS | 31 Des. 2025 | 2.520 | $288.528 | -5,8% |
| HYD | 30 Sep. 2025 | 5.435 | $272.891 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.186 | $268.072 | -1,9% |
| VWOB | 30 Juni 2025 | 3.915 | $251.343 | |
| BRFS | 30 Sep. 2025 | 68.240 | $249.076 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 240 | $246.026 | Tidak lagi dilacak |
| SIXG | 31 Maret 2026 | 3.800 | $242.576 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.831 | $241.692 | 30,3% |
| TSLA | 31 Maret 2026 | 510 | $229.375 | -6,2% |
| PFXF | 30 Sep. 2025 | 13.315 | $227.953 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 3.001 | $227.086 | -36,1% |
| INTU | 30 Sep. 2025 | 282 | $222.112 | -47,2% |
| TSLA | 31 Maret 2025 | 540 | $218.074 | 34,6% |
| GOOGL | 31 Maret 2025 | 1.139 | $215.673 | 121,2% |
| UNH | 31 Maret 2026 | 640 | $211.270 | 43,1% |
| ADP | 31 Maret 2026 | 817 | $210.028 | 37,3% |
| INTU | 30 Juni 2026 | 481 | $207.975 | 38,2% |
| ITW | 31 Des. 2025 | 796 | $207.565 | 14,8% |
| IWB | 31 Maret 2025 | 644 | $207.471 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.666 | $206.168 | 4,2% |
| VCEB | 31 Maret 2025 | 3.315 | $205.497 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 1.666 | $203.202 | 3,5% |
| ITW | 31 Maret 2025 | 796 | $201.834 | 14,0% |
| IOVA | 30 Juni 2026 | 31.735 | $111.390 | 116,0% |
| CRESW | 31 Maret 2026 | 30.420 | $38.025 | Tidak lagi dilacak |