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
Abbott Laboratories 3,999410.5K $
International Business Machines Corp. 1,693410.4K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,808388.8K $
Vanguard Total Stock Market ETF 1,175377K $
Alphabet Inc 1,301373.2K $
iShares MSCI Emerging Markets Small-Cap ETF 5,365371.2K $
Vale SA 22,500358K $
iShares China Large-Cap ETF 9,889355K $
Merck & Co Inc 2,882346.7K $
Ishares Inc 12,350342.8K $
Ishares Inc 5,035341.4K $
iShares Trust 5,630337.6K $
Union Pacific Corp 1,378334.3K $
Wells Fargo & Co 4,157330.9K $
Palantir Technologies Inc 2,235326.9K $
First Trust Exchange-Traded Fund II 13,135325K $
Itau Unibanco Holding SA 37,003310.1K $
VanEck Agribusiness ETF 3,662309.4K $
S&P Global Inc 725308.2K $
Cresud SACIF y A 23,773302.4K $
GE Vernova Inc 346302K $
Nuveen Global High Income Fund 24,621300.9K $
Bristol-Myers Squibb Co 4,877295.8K $
Goldman Sachs Group Inc/The 345291.9K $
Invesco QQQ Trust Series 1 500288.6K $
Banco Bradesco SA 78,776287.5K $
Morgan Stan India 13,624280.4K $
GLOBAL X FUNDS 7,054279.1K $
Taiwan Semiconductor Manufacturing Co Ltd 810273.7K $
Honeywell International Inc 1,186268.1K $
Corteva Inc 3,192267.2K $
AbbVie Inc 1,146249.2K $
Lockheed Martin Corp 400241.8K $
ConocoPhillips 1,831241.7K $
iShares Trust 644229.6K $
iShares Trust 14,240224.9K $
Pfizer Inc 7,779218.4K $
Blackrock Inc 226217.3K $
VanEck High Yield Muni ETF 4,275214.3K $
Intuit Inc 481208K $
Illinois Tool Works Inc 796207.2K $
SELECT SECTOR SPDR TRUST (THE) 1,552206.3K $
Iovance Biotherapeutics Inc 31,735111.4K $