Titelia

Holdings of GOULD ASSET MANAGEMENT LLC /CA/

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Funds 4.4 %
  • Technology 3.7 %
  • Financials 1.2 %
  • Consumer staples 1.1 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.5 %
  • Communication 0.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • BR 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US139529.5M $99.77 %
BR3955.6K $0.18 %
TW1273.7K $0.05 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 223,338145.2M $
iShares 0-5 Year TIPS Bond ETF 469,72248.6M $
Vanguard Scottsdale Funds 608,24835.6M $
iShares Trust 262,28022.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 257,15720.4M $
INVESCO EXCHANGE-TRADED FUND TRUST II 668,11318M $
SPDR Bloomberg International T 723,38815.9M $
Vanguard Real Estate ETF 175,36315.6M $
iShares Core S&P 500 ETF 21,72214.2M $
PIMCO ETF Trust 125,98711.6M $
Vanguard FTSE Developed Markets ETF 180,19011.5M $
Apple Inc 40,51910.3M $
Vanguard Charlotte Funds 206,5959.9M $
Wisdomtree Trust 245,4449.8M $
SPDR Gold MiniShares Trust 90,3908.4M $
Vanguard Extended Market ETF 35,5317.3M $
iShares MSCI EAFE ETF 57,1255.5M $
iShares 0-1 Year Treasury Bond ETF 44,0414.9M $
Vanguard Malvern Funds 91,1844.6M $
Vanguard Scottsdale Funds 82,8183.9M $
Ishares Gold Trust 38,1593.4M $
iShares ESG Aware MSCI EAFE ETF 32,7743.1M $
Microsoft Corp 8,3523.1M $
SPDR Series Trust 85,1402.6M $
iShares California Muni Bond ETF 42,7802.4M $
iShares Trust 55,8052.4M $
Broadcom Inc 7,1822.2M $
SPDR Gold Shares 5,1202.2M $
iShares Trust 94,8002.1M $
iShares Trust 92,6032.1M $
Vanguard Scottsdale Funds 36,6222M $
Costco Wholesale Corp 1,9892M $
Walmart Inc 15,3821.9M $
iShares ESG Optimized MSCI USA ETF 13,3911.8M $
Vanguard Total Bond Market ETF 23,5781.7M $
JPMorgan Chase & Co 5,9011.7M $
State Street SPDR S&P MidCap 400 ETF Trust 2,7811.7M $
Exxon Mobil Corp 9,3061.6M $
iShares MSCI South Korea ETF 12,6571.6M $
iShares Trust 34,0601.5M $
Eli Lilly & Co 1,5971.5M $
iShares ESG Aware MSCI USA ETF 10,3411.5M $
iShares iBonds Dec 2027 Term C 56,9451.4M $
iShares iBonds Dec 2026 Term C 56,6401.4M $
iShares iBonds Dec 2028 Term C 53,6701.4M $
iShares MSCI Taiwan ETF 17,3751.2M $
Amazon.com Inc 5,8911.2M $
iShares Select Dividend ETF 7,9081.2M $
Vanguard High Dividend Yield E 7,9521.2M $
Targa Resources Corp 4,6691.2M $
Visa Inc 3,8091.2M $
iShares MSCI Canada ETF 20,7341.1M $
iShares TIPS Bond ETF 10,2411.1M $
Caterpillar Inc 1,5451.1M $
Vanguard Value ETF 5,5181.1M $
Vanguard FTSE All-World ex-US ETF 14,3351.1M $
Schwab International Equity ETF 43,1901.1M $
iShares Short-Term National Muni Bond ETF 9,7701M $
Invesco Preferred ETF 94,6081M $
PepsiCo Inc 6,5151M $
ALPS ETF Trust 18,974998.8K $
iShares MSCI Hong Kong ETF 43,046993.9K $
iShares ESG Aware MSCI EM ETF 20,999954.8K $
Home Depot Inc/The 2,897952.7K $
NVIDIA Corp 5,261917.5K $
iShares ESG MSCI KLD 400 ETF 7,510910.1K $
iShares National Muni Bond ETF 8,385890.1K $
Vanguard International Equity Index Funds 16,285880.2K $
Ishares Inc 30,794869K $
Meta Platforms Inc 1,425815K $
iShares ESG Aware U.S. Aggregate Bond ETF 17,055811K $
McDonald's Corp. 2,509779.6K $
Vanguard S&P 500 ETF 1,295774K $
Mastercard Inc 1,518758.2K $
Berkshire Hathaway Inc 1,564749.5K $
ONEOK Inc 8,199741.1K $
Chevron Corp 3,354693.9K $
Energy Transfer LP 35,126677.9K $
Enterprise Products Partners LP 17,270653.5K $
Boston Scientific Corp 10,100633.8K $
iShares U.S. Real Estate ETF 6,690632.6K $
Cisco Systems, Inc. 8,107629K $
Ishares Inc 8,195616.5K $
Bank of America Corp 12,247597K $
Alphabet Inc 2,057591.6K $
Texas Instruments Inc 3,018585.8K $
Vanguard Intermediate-Term Corporate Bond ETF 7,073585.3K $
Johnson & Johnson 2,391584.4K $
Western Asset Emerging Markets Debt Fund Inc. 56,225552.1K $
Plains All American Pipeline L 24,485546.8K $
NextEra Energy Inc 5,709530.3K $
Stryker Corp 1,587521.5K $
General Electric Co 1,658470.5K $
Oracle Corp 3,172466.6K $
iShares Core MSCI EAFE ETF 5,097461.4K $
Ishares S&p 100 Etf 1,440458K $
Fidelity Total Bond ETF 9,745444.6K $
Lowe's Cos Inc 1,851437.3K $
Coca-Cola Co/The 5,736436.2K $
Procter & Gamble Co/The 2,993432.3K $