Gould Asset Management ca/ 13F annual report
Gould Asset Management ca/ is an investment fund managing more than $433 billion ran by Thomas Jr. There are currently 156 companies in Mr. Jr’s portfolio. The largest investments include S&p 500 Depository Receipt and Ishares 0-5 Year Tips Bond Et, together worth $157 billion.
$433 billion Assets Under Management (AUM)
As of 29th July 2024, Gould Asset Management ca/’s top holding is 243,947 shares of S&p 500 Depository Receipt currently worth over $133 billion and making up 30.7% of the portfolio value.
In addition, the fund holds 239,211 shares of Ishares 0-5 Year Tips Bond Et worth $23.8 billion.
The third-largest holding is Ishares Barclays 20 Year Tre worth $22.8 billion and the next is Vanguard Short Term Treasury worth $20.6 billion, with 355,462 shares owned.
Currently, Gould Asset Management ca/'s portfolio is worth at least $433 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gould Asset Management ca/
The Gould Asset Management ca/ office and employees reside in Claremont, California. According to the last 13-F report filed with the SEC, Thomas Jr serves as the CHIEF COMPLIANCE OFFICER at Gould Asset Management ca/.
Recent trades
In the most recent 13F filing, Gould Asset Management ca/ revealed that it had opened a new position in
Nvidia Corp Com and bought 2,210 shares worth $273 million.
The investment fund also strengthened its position in Ishares 0-5 Year Tips Bond Et by buying
88,479 additional shares.
This makes their stake in Ishares 0-5 Year Tips Bond Et total 239,211 shares worth $23.8 billion.
On the other hand, there are companies that Gould Asset Management ca/ is getting rid of from its portfolio.
Gould Asset Management ca/ closed its position in Ishares Ultra Short-term Bond on 5th August 2024.
It sold the previously owned 9,268 shares for $469 million.
Thomas Jr also disclosed a decreased stake in S&p 500 Depository Receipt by approximately 0.1%.
This leaves the value of the investment at $133 billion and 243,947 shares.
One of the average hedge funds
The two most similar investment funds to Gould Asset Management ca/ are Eam Global Investors and Lynch & Associates/in. They manage $433 billion and $433 billion respectively.
Thomas Jr investment strategy
Gould Asset Management ca/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
19.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
The complete list of Gould Asset Management ca/ trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| S&p 500 Depository Receipt |
1.48%
243,947
|
$132,760,813,000 | 30.67% |
| Ishares 0-5 Year Tips Bond Et |
58.70%
239,211
|
$23,799,111,000 | 5.50% |
| Ishares Barclays 20 Year Tre |
1.64%
248,683
|
$22,824,097,000 | 5.27% |
| Vanguard Short Term Treasury |
3.70%
355,462
|
$20,613,214,000 | 4.76% |
| Ishares S&p 500 Index Etf |
2.86%
24,726
|
$13,530,869,000 | 3.13% |
| Vanguard Short-term Corporate |
5.35%
173,774
|
$13,428,349,000 | 3.10% |
| Invesco Taxable Municipal Bon |
3.40%
473,903
|
$12,501,569,000 | 2.89% |
| Vanguard Reit Index Etf |
5.56%
139,001
|
$11,642,690,000 | 2.69% |
| World Gold Tr Spdr Gld Minis |
0.78%
244,853
|
$11,285,263,000 | 2.61% |
| Spdr Ser Tr Sp500 Fosl Etf |
2.06%
180,904
|
$8,068,318,000 | 1.86% |
| Vanguard Ftse Developed Marke |
4.06%
158,780
|
$7,846,885,000 | 1.81% |
| Vanguard Extended Market Inde |
0.09%
40,580
|
$6,849,498,000 | 1.58% |
| Apple Computer Inc. |
0.42%
29,440
|
$6,200,708,000 | 1.43% |
| Pimcototal Return Etf |
5.02%
65,738
|
$5,987,397,000 | 1.38% |
| Vanguard St Tips Bond Fd |
2.37%
112,352
|
$5,453,561,000 | 1.26% |
| Wisdomtree Emmkts Ex-stt-ownd |
20.81%
170,835
|
$5,232,677,000 | 1.21% |
| Ishares Msci Eafe Index Etf |
2.78%
54,720
|
$4,286,218,000 | 0.99% |
| Dimensional World Ex Us Core |
2.39%
161,249
|
$4,098,950,000 | 0.95% |
| Microsoft Corporation |
2.68%
8,190
|
$3,660,623,000 | 0.85% |
| Vanguard Esg Us Stock Etf |
0.92%
37,031
|
$3,577,916,000 | 0.83% |
| Vanguard Long Term Corporate |
5.22%
46,790
|
$3,549,525,000 | 0.82% |
| Spdr S&p Mid Cap 400 Etf |
1.55%
6,336
|
$3,390,267,000 | 0.78% |
| Vanguard Total Bond Market Et |
1.03%
41,742
|
$3,007,511,000 | 0.69% |
| Ishares Barclays Short Treasu |
19.14%
25,367
|
$2,803,054,000 | 0.65% |
| Ishares Gold Trust |
3.11%
59,128
|
$2,597,484,000 | 0.60% |
| Ishares Tr Msci Eafe Esg Opt |
2.72%
31,182
|
$2,456,518,000 | 0.57% |
| Spdr Portfolio Short Term Cor |
1.31%
74,605
|
$2,215,769,000 | 0.51% |
| Spdr Gold Trust Etf |
6.48%
10,211
|
$2,195,360,000 | 0.51% |
| Ishares California Muni Bond |
14.05%
35,950
|
$2,044,836,000 | 0.47% |
| Ishares Esg Advanced Msci Usa |
No change
42,725
|
$1,990,131,000 | 0.46% |
| Ishares Ibonds Term Treasury |
73.19%
243,447
|
$5,669,638,000 | 1.31% |
| Vanguard World Fd Esg Intl St |
2.69%
33,802
|
$1,935,841,000 | 0.45% |
| Ishares Msci Acwi Low Carbon |
8.30%
10,440
|
$1,913,297,000 | 0.44% |
| Ishares Msci Usa Esg Optimize |
3.65%
14,786
|
$1,764,266,000 | 0.41% |
| Vanguard Emerging Markets Etf |
21.88%
38,686
|
$1,692,885,000 | 0.39% |
| Ishares Msci Usa Esg Select E |
3.26%
14,238
|
$1,599,924,000 | 0.37% |
| Ishares Tr Intl Sel Div Etf |
3.29%
57,400
|
$1,588,258,000 | 0.37% |
| Ishares Esg Screened S&p 500 |
No change
37,510
|
$1,577,397,000 | 0.36% |
| Costco Wholesale Corp |
No change
1,637
|
$1,391,744,000 | 0.32% |
| Ishares Esg Screened S&p Mid- |
0.52%
34,625
|
$1,370,111,000 | 0.32% |
| Pepsico Inc |
0.81%
7,998
|
$1,319,110,000 | 0.30% |
| Vanguard Intl Equity Index |
1.56%
22,015
|
$1,290,960,000 | 0.30% |
| Jp Morgan Chase & Co. |
No change
6,226
|
$1,259,271,000 | 0.29% |
| Ishares Esg Advanced Msci Eaf |
No change
18,100
|
$1,220,443,000 | 0.28% |
| Schwab International Equity E |
2.82%
29,995
|
$1,152,408,000 | 0.27% |
| Broadcom Inc |
1.27%
717
|
$1,151,165,000 | 0.27% |
| Ishares Ibonds Dec 2026 Term |
27.47%
65,328
|
$1,581,797,000 | 0.37% |
| Ishares Ibonds Dec 2024 Term |
27.33%
62,082
|
$1,575,383,000 | 0.36% |
| Ishares Ibonds Dec 2025 Term |
27.69%
62,210
|
$1,573,093,000 | 0.36% |
| Home Depot, Inc. |
0.94%
3,047
|
$1,048,940,000 | 0.24% |
| Wal-mart Stores Inc |
0.16%
15,310
|
$1,036,631,000 | 0.24% |
| Visa Inc |
2.46%
3,617
|
$949,354,000 | 0.22% |
| Vanguard Intermediate Term Co |
14.37%
11,618
|
$928,658,000 | 0.21% |
| Invesco Preferred Etf |
1.52%
79,278
|
$915,661,000 | 0.21% |
| Vanguard High Dividend Yield |
2.61%
7,660
|
$908,476,000 | 0.21% |
| Vanguard Long-term Treasury I |
6.70%
15,665
|
$903,557,000 | 0.21% |
| Ishares Msci Taiwan Index Etf |
No change
16,400
|
$888,716,000 | 0.21% |
| Vanguard Value Etf |
2.39%
5,519
|
$885,303,000 | 0.20% |
| Ishares Barclays Tips Bond Et |
4.49%
8,267
|
$882,775,000 | 0.20% |
| Exxon Mobil Corp. |
No change
7,651
|
$880,783,000 | 0.20% |
| Amazon.com Inc. |
14.90%
4,557
|
$880,640,000 | 0.20% |
| Dimensional Us Core Equity 1 |
33.03%
14,784
|
$879,919,000 | 0.20% |
| Ishares Dow Jones Select Divi |
3.27%
7,248
|
$876,863,000 | 0.20% |
| Unitedhealth Group Inc |
No change
1,673
|
$851,992,000 | 0.20% |
| Mastercard Incorporated |
3.81%
1,827
|
$805,999,000 | 0.19% |
| Targa Resources Corp |
No change
6,179
|
$795,732,000 | 0.18% |
| Procter & Gamble Co. |
No change
4,818
|
$794,585,000 | 0.18% |
| Ishares Inc Msci Em Esg Opt |
6.35%
23,516
|
$788,491,000 | 0.18% |
| Dimensional Us Core Equity Ma |
1.12%
20,785
|
$779,230,000 | 0.18% |
| Alerian Mlp Etf |
1.54%
15,852
|
$760,579,000 | 0.18% |
| Ishares Msci Canada Index Etf |
2.11%
20,134
|
$746,757,000 | 0.17% |
| Mcdonalds Corp |
2.69%
2,895
|
$737,649,000 | 0.17% |
| Ishares Msci South Korea Inde |
No change
10,807
|
$714,235,000 | 0.16% |
| Ishares S&p Natl Amtfree Muni |
4.53%
6,460
|
$688,313,000 | 0.16% |
| Accenture plc |
No change
2,217
|
$672,559,000 | 0.16% |
| Vanguard S&p 500 Etf |
3.02%
1,286
|
$643,167,000 | 0.15% |
| Texas Instruments Inc. |
No change
3,291
|
$640,198,000 | 0.15% |
| Oneok Inc Cm (new) |
No change
7,544
|
$615,213,000 | 0.14% |
| Ishares Msci Singapore Index |
No change
31,289
|
$600,749,000 | 0.14% |
| Lilly Eli & Co |
6.25%
663
|
$600,267,000 | 0.14% |
| Stryker Corp. |
1.83%
1,729
|
$588,271,000 | 0.14% |
| Ishares Msci Hong Kong Index |
No change
38,436
|
$588,071,000 | 0.14% |
| Pimco 1-5 Year U.s. Tips Inde |
4.20%
11,065
|
$571,397,000 | 0.13% |
| Energy Transfer Lp |
No change
34,056
|
$552,388,000 | 0.13% |
| Oracle Corp. |
5.71%
3,868
|
$546,162,000 | 0.13% |
| Ishares Tr Dow Jones U S Real |
3.53%
6,155
|
$540,040,000 | 0.12% |
| Merck & Co Inc |
3.39%
4,273
|
$528,997,000 | 0.12% |
| Berkshire Hathaway Inc Del Cl |
5.90%
1,275
|
$518,670,000 | 0.12% |
| Caterpillar Inc. |
No change
1,490
|
$496,319,000 | 0.11% |
| Ishares Esg U.s. Aggregate Bo |
6.94%
10,562
|
$492,295,000 | 0.11% |
| iShares ESG Advanced MSCI EM ETF |
No change
13,025
|
$477,887,000 | 0.11% |
| Lowes Companies |
No change
2,162
|
$476,561,000 | 0.11% |
| Vanguard Index Fds Vanguard T |
No change
1,775
|
$474,830,000 | 0.11% |
| Invesco Financial Preferred E |
2.24%
32,225
|
$474,674,000 | 0.11% |
| Ishares Ultra Short-term Bond |
Closed
9,268
|
$468,594,000 | |
| Abbott Laboratories |
No change
4,427
|
$460,010,000 | 0.11% |
| Vanguard Esg Us Corporate Bon |
No change
7,275
|
$451,487,000 | 0.10% |
| Ishares Msci Kld |
1.25%
4,342
|
$450,917,000 | 0.10% |
| Bunge Limited |
No change
4,160
|
$444,163,000 | 0.10% |
| Enterprise Products Partners |
0.02%
14,792
|
$428,686,000 | 0.10% |
| NextEra Energy Inc |
No change
5,884
|
$416,646,000 | 0.10% |
| Cisco Sys Inc |
No change
8,536
|
$405,545,000 | 0.09% |
| Ishares Esg Advanced Total Us |
No change
9,500
|
$404,225,000 | 0.09% |
| Ishares Tr S&p 100 Index Fund |
No change
1,509
|
$398,829,000 | 0.09% |
| Ishares Msci India Small-cap |
No change
4,930
|
$398,738,000 | 0.09% |
| Coca-Cola Co |
1.58%
6,211
|
$395,329,000 | 0.09% |
| Ishares Trust Core Msci Eafe |
No change
5,222
|
$379,326,000 | 0.09% |
| Western Asset Emerging Market |
No change
38,985
|
$362,950,000 | 0.08% |
| Ishares Msci Mexico Investabl |
No change
6,365
|
$360,323,000 | 0.08% |
| Union Pacific Corp. |
No change
1,560
|
$352,966,000 | 0.08% |
| Johnson & Johnson Com |
11.47%
2,400
|
$350,784,000 | 0.08% |
| Ishares Esg 1-5 Year Usd Corp |
15.24%
14,180
|
$347,268,000 | 0.08% |
| Tc Energy Corpcom |
No change
9,003
|
$341,214,000 | 0.08% |
| Honeywell International Inc |
No change
1,584
|
$338,247,000 | 0.08% |
| Enbridge Inc |
1.51%
9,313
|
$331,450,000 | 0.08% |
| Ishares Esg Screened S&p Smal |
0.58%
8,605
|
$325,881,000 | 0.08% |
| Vanguard Emerging Mkts Govt B |
6.54%
5,005
|
$314,865,000 | 0.07% |
| Linde Plc. |
6.53%
702
|
$308,045,000 | 0.07% |
| Ishares Inc Msci Emrg Mkts Sm |
No change
4,890
|
$298,851,000 | 0.07% |
| Bristol-Myers Squibb Co. |
1.38%
7,170
|
$297,770,000 | 0.07% |
| Ishares Usd Green Bond Etf |
No change
6,350
|
$295,529,000 | 0.07% |
| Morgan Stanley India Investme |
No change
10,884
|
$291,147,000 | 0.07% |
| Ishares Ftse China Index Etf |
No change
10,954
|
$284,694,000 | 0.07% |
| S&P Global Inc |
4.93%
638
|
$284,548,000 | 0.07% |
| Claymore S&p Global Water Etf |
No change
5,095
|
$281,703,000 | 0.07% |
| Ishares Msci Emerging Markets |
Closed
6,750
|
$277,290,000 | |
| Vanguard Dividend Appreciatio |
No change
1,510
|
$275,650,000 | 0.06% |
| Nvidia Corp Com |
Opened
2,210
|
$273,023,000 | 0.06% |
| Brf - Brasil Foods Sa Adr |
No change
66,915
|
$272,344,000 | 0.06% |
| Pfizer Inc. |
No change
9,713
|
$271,775,000 | 0.06% |
| Vaneck Vectors Etf Tr High Yl |
2.08%
5,180
|
$267,547,000 | 0.06% |
| Schwab Emerging Markets Equit |
Closed
10,520
|
$265,630,000 | |
| Meta Platforms Inc |
Opened
521
|
$262,699,000 | 0.06% |
| Qualcomm, Inc. |
3.75%
1,285
|
$255,946,000 | 0.06% |
| Ishares Msci Australia Index |
No change
10,390
|
$253,828,000 | 0.06% |
| Disney Walt Co |
No change
2,520
|
$250,200,000 | 0.06% |
| Bank Of America Com |
5.99%
6,279
|
$249,716,000 | 0.06% |
| Wells Fargo & Co. |
No change
4,157
|
$246,884,000 | 0.06% |
| Lockheed Martin Corp Com |
No change
525
|
$245,228,000 | 0.06% |
| Brookfield Corp |
No change
5,897
|
$244,961,000 | 0.06% |
| Nuveen Glb High Inc Fd |
No change
18,861
|
$241,232,000 | 0.06% |
| Nike, Inc. |
No change
3,056
|
$230,331,000 | 0.05% |
| Vaneck Vectors Pfd Secs Ex Fi |
1.37%
13,295
|
$230,004,000 | 0.05% |
| Chubb Corp |
No change
886
|
$226,001,000 | 0.05% |
| Ishares Msci South Africa Ind |
No change
5,180
|
$224,398,000 | 0.05% |
| Alphabet Inc |
Opened
1,200
|
$218,638,000 | 0.05% |
| First Trust Global Wind Energ |
No change
13,430
|
$217,700,000 | 0.05% |
| Automatic Data Processing Inc. |
No change
907
|
$216,492,000 | 0.05% |
| General Electric Company |
No change
1,347
|
$214,133,000 | 0.05% |
| Illinois Tool Works, Inc. |
Closed
796
|
$213,591,000 | |
| Market Vectors Agribusiness E |
No change
3,012
|
$211,201,000 | 0.05% |
| Intuit Incorporated Com |
Opened
319
|
$209,650,000 | 0.05% |
| Emerging Markets Local Curren |
Opened
8,757
|
$208,241,000 | 0.05% |
| Ishares Russell 1000 Etf |
Opened
694
|
$206,493,000 | 0.05% |
| Ishares Msci Frontier 100 Etf |
Closed
7,070
|
$202,556,000 | |
| Cresud S.a.c.i.f.y.a. Spons A |
No change
24,066
|
$197,823,000 | 0.05% |
| Market Vectors Brazil Small C |
No change
14,355
|
$197,429,000 | 0.05% |
| Itau Unibanco Holding Sa Adr |
No change
30,710
|
$179,346,000 | 0.04% |
| Vale S.a. Spons Adr Repr 1 Co |
No change
15,940
|
$178,050,000 | 0.04% |
| Banco Bradesco Sa Adr |
No change
65,466
|
$146,644,000 | 0.03% |
| American Lithium Corp |
No change
14,414
|
$8,017,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
Hedge funds similar to Gould Asset Management ca/
- Adams Wealth Management
- Cachetech
- Coastal Bridge Advisors
- Osher Van De Voorde Investment Management
- Essex
- Lynch & Associates/in
- Eam Global Investors
- United Capital Management Of Ks
- Columbus Hill Capital Management, L.P.
- De Lisle Partners LL.P.
- Efg Capital International Corp
- Legion Partners Asset Management
- Quadcap Wealth Management
- Gr Financial Group