Sponsored

The Analysis of GOULD ASSET MANAGEMENT LLC /CA/'s Holdings & P&L

Currently, GOULD ASSET MANAGEMENT LLC /CA/ holds 176 types of securities in its portfolio with a total value $634.8M. In the most recent quarter, they have increased their positions in N/A (+127.6K shares, valued at $10.1M), VGSH (+41.3K shares, valued at $2.4M), BNDX (+29.7K shares, valued at $1.4M); decreased their positions in XSOE (-23.5K shares, valued at $1.2M), N/A (-1.2K shares, valued at $897.9K), VEA (-9.4K shares, valued at $670.4K); initiated new positions in N/A (+1.4K shares, valued at $568.2K), TSLA (+873 shares, valued at $367.2K), SIXG (+3.8K shares, valued at $361.1K).

1M P&L

+1.6M+0.40%

3M P&L

+3.7M+0.91%

HY P&L

+11.4M+2.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A371.9M

89.0%

2Consumer Electronics12.2M

2.9%

3Oil & Gas Midstream4.4M

1.1%

Top Industries by Stock Count

1N/A96 stocks

63.2%

2Semiconductors6 stocks

3.9%

3Oil & Gas Midstream6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

S&P 500 DEPOSITORY RECEIPT S&P 500 DEPOSITORY RECEIPT223.3K shares-0.02%2026-06-302026-08-06

STIP ISHARES 0-5 YEAR TIPS BOND ET472.3K shares0.54%2026-06-302026-08-06

VGSH VANGUARD SHORT TERM TREASURY649.5K shares6.79%2026-06-302026-08-06

TLT ISHARES BARCLAYS 20 YEAR TRE276.4K shares5.39%2026-06-302026-08-06

VCSH VANGUARD SHORT-TERM CORPORATE263.2K shares2.37%2026-06-302026-08-06

BAB INVESCO TAXABLE MUNICIPAL BON705.4K shares5.58%2026-06-302026-08-06

VNQ VANGUARD REIT INDEX ETF186.5K shares6.35%2026-06-302026-08-06

SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST218.0K shares141.14%2026-06-302026-08-06

Sponsored

BWX SPDR BARCLAYS INTL TREASURY B755.1K shares4.39%2026-06-302026-08-06

ISHARES S&P 500 INDEX ETF ISHARES S&P 500 INDEX ETF20.5K shares-5.52%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED MARKE170.8K shares-5.22%2026-06-302026-08-06

AAPL APPLE COMPUTER INC.42.0K shares3.73%2026-06-302026-08-06

BOND PIMCOTOTAL RETURN ETF130.8K shares3.81%2026-06-302026-08-06

BNDX VANGUARD TOTAL INTERNATIONAL236.3K shares14.36%2026-06-302026-08-06

XSOE WISDOMTREE EMMKTS EX-STT-OWND222.0K shares-9.57%2026-06-302026-08-06

SPYX SPDR S&P 500 FOSSIL FUEL RESE176.0K shares-3.52%2026-06-302026-08-06

Sponsored

VXF VANGUARD EXTENDED MARKET INDE33.6K shares-5.42%2026-06-302026-08-06

DFAX DIMENSIONAL WORLD EX US CORE200.6K shares1.68%2026-06-302026-08-06

EFA ISHARES MSCI EAFE INDEX ETF55.6K shares-2.73%2026-06-302026-08-06

SHV ISHARES BARCLAYS SHORT TREASU47.9K shares8.86%2026-06-302026-08-06

ESGV VANGUARD ESG US STOCK ETF38.5K shares-0.99%2026-06-302026-08-06

VTIP VANGUARD ST TIPS BOND FD92.9K shares1.89%2026-06-302026-08-06

VMBS VANGUARD MORTGAGE BACKED SEC85.3K shares2.96%2026-06-302026-08-06

DCOR DIMENSIONAL US CORE EQUITY 140.9K shares6.44%2026-06-302026-08-06

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE E31.7K shares-3.26%2026-06-302026-08-06

VSGX VANGUARD ESG INTERNATIONAL ST36.5K shares7.32%2026-06-302026-08-06

MSFT MICROSOFT CORPORATION8.0K shares-3.90%2026-06-302026-08-06

USXF ISHARES ESG ADVANCED MSCI USA42.4K shares-0.46%2026-06-302026-08-06

IAU ISHARES GOLD TRUST37.9K shares-0.68%2026-06-302026-08-06

SPSB SPDR PORTFOLIO SHORT TERM COR85.3K shares0.18%2026-06-302026-08-06

EWY ISHARES MSCI SOUTH KOREA INDE12.7K shares0.00%2026-06-302026-08-06

XVV ISHARES ESG SCREENED S&P 50045.0K shares0.50%2026-06-302026-08-06

Sponsored

CMF ISHARES CALIFORNIA MUNI BOND44.1K shares3.04%2026-06-302026-08-06

IDV ISHARES TR INTL SEL DIV ETF54.3K shares-2.73%2026-06-302026-08-06

BROADCOM INC BROADCOM INC5.9K shares-18.09%2026-06-302026-08-06

CRBN ISHARES MSCI ACWI LOW CARBON8.6K shares-1.89%2026-06-302026-08-06

IBTH ISHARES IBONDS TERM TREASURY96.6K shares1.86%2026-06-302026-08-06

IBTG ISHARES IBONDS TERM TREASURY94.0K shares1.50%2026-06-302026-08-06

IBTI ISHARES IBONDS DEC 2028 TERM96.5K shares2.26%2026-06-302026-08-06

LLY LILLY ELI & CO1.7K shares6.57%2026-06-302026-08-06

Sponsored

JP MORGAN CHASE & CO. JP MORGAN CHASE & CO.6.1K shares2.76%2026-06-302026-08-06

MDY SPDR S&P MID CAP 400 ETF2.8K shares-0.54%2026-06-302026-08-06

EWT ISHARES MSCI TAIWAN INDEX ETF17.4K shares0.00%2026-06-302026-08-06

XJH ISHARES ESG SCREENED S&P MID-36.0K shares5.59%2026-06-302026-08-06

GLD SPDR GOLD TRUST ETF5.1K shares-0.64%2026-06-302026-08-06

SUSA ISHARES MSCI USA ESG SELECT E11.9K shares-11.16%2026-06-302026-08-06

COSTCO WHOLESALE CORP. COSTCO WHOLESALE CORP.2.0K shares-1.41%2026-06-302026-08-06

DMXF ISHARES ESG ADVANCED MSCI EAF20.7K shares0.00%2026-06-302026-08-06

Sponsored

BND VANGUARD TOTAL BOND MARKET ET22.9K shares-2.93%2026-06-302026-08-06

WMT WAL-MART STORES INC14.7K shares-4.30%2026-06-302026-08-06

CAT CATERPILLAR INC1.5K shares-0.06%2026-06-302026-08-06

ESGU ISHARES ESG AWARE MSCI USA ET9.9K shares-4.62%2026-06-302026-08-06

VGLT VANGUARD LONG-TERM TREASURY I28.6K shares-21.97%2026-06-302026-08-06

SUSB ISHARES ESG 1-5 YEAR USD CORP61.1K shares153.18%2026-06-302026-08-06

IBDS ISHARES IBONDS DEC 2027 TERM58.0K shares1.80%2026-06-302026-08-06

IBDR ISHARES IBONDS DEC 2026 TERM57.6K shares1.72%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION10.2K shares9.30%2026-06-302026-08-06

IBDT ISHARES IBONDS DEC 2028 TERM55.0K shares2.56%2026-06-302026-08-06

TIP ISHARES BARCLAYS TIPS BOND ET12.2K shares19.56%2026-06-302026-08-06

AMZN AMAZON.COM INC5.4K shares-9.06%2026-06-302026-08-06

TRGP TARGA RESOURCES CORP4.7K shares0.00%2026-06-302026-08-06

VISA INC CLASS A VISA INC CLASS A3.6K shares-6.17%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD7.7K shares-2.77%2026-06-302026-08-06

DVY ISHARES DOW JONES SELECT DIVI7.8K shares-1.52%2026-06-302026-08-06

Sponsored

VEU VANGUARD INTL EQUITY INDEX14.3K shares-0.42%2026-06-302026-08-06

VTV VANGUARD VALUE ETF5.4K shares-2.99%2026-06-302026-08-06

NVDA NVIDIA CORP COM5.7K shares7.96%2026-06-302026-08-06

ESGE ISHARES ESG AWARE MSCI EMERGI20.6K shares-1.90%2026-06-302026-08-06

SCHF SCHWAB INTERNATIONAL EQUITY E40.1K shares-7.11%2026-06-302026-08-06

SUB ISHARES S&P SHORT-TERM NATION10.1K shares3.28%2026-06-302026-08-06

DFAU DIMENSIONAL US CORE EQUITY MA20.5K shares-3.26%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC8.7K shares7.56%2026-06-302026-08-06

Sponsored

PGX INVESCO PREFERRED ETF94.5K shares-0.15%2026-06-302026-08-06

META PLATFORMS, INC. META PLATFORMS, INC.1.7K shares21.33%2026-06-302026-08-06

EWC ISHARES MSCI CANADA INDEX ETF16.7K shares-19.30%2026-06-302026-08-06

ALERIAN MLP ETF ALERIAN MLP ETF18.4K shares-3.14%2026-06-302026-08-06

HD HOME DEPOT INC COM2.7K shares-7.94%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC3.1K shares3.81%2026-06-302026-08-06

DSI ISHARES MSCI KLD6.5K shares-13.18%2026-06-302026-08-06

EWS ISHARES MSCI SINGAPORE INDEX30.8K shares0.00%2026-06-302026-08-06

Sponsored

EWH ISHARES MSCI HONG KONG INDEX43.0K shares0.00%2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF1.3K shares0.08%2026-06-302026-08-06

GOOGL ALPHABET INC CLASS A2.5K shares20.76%2026-06-302026-08-06

MASTERCARD INC CL A MASTERCARD INC CL A1.7K shares13.64%2026-06-302026-08-06

MUB ISHARES S&P NATL AMTFREE MUNI8.2K shares-2.09%2026-06-302026-08-06

PEP PEPSICO INC6.3K shares-2.53%2026-06-302026-08-06

EAGG ISHARES ESG U.S. AGGREGATE BO16.9K shares-0.97%2026-06-302026-08-06

VWO VANGUARD EMERGING MARKETS ETF13.4K shares-17.74%2026-06-302026-08-06

Sponsored

BAC BANK OF AMERICA COM13.5K shares10.37%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.5K shares-5.88%2026-06-302026-08-06

EMXF ISHARES ESG ADVANCED MSCI EM12.6K shares0.00%2026-06-302026-08-06

OKE ONEOK INC CM (NEW)8.2K shares0.00%2026-06-302026-08-06

TC ENERGY CORPCOM TC ENERGY CORPCOM10.3K shares0.00%2026-06-302026-08-06

IYR ISHARES TR DOW JONES U S REAL6.7K shares0.00%2026-06-302026-08-06

ET ENERGY TRANSFER LP35.1K shares0.07%2026-06-302026-08-06

MCD MCDONALDS CORP2.4K shares-3.43%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS17.3K shares0.02%2026-06-302026-08-06

EWW ISHARES MSCI MEXICO INVESTABL8.2K shares0.00%2026-06-302026-08-06

EMD WESTERN ASSET EMERGING MARKET56.2K shares0.00%2026-06-302026-08-06

VCIT VANGUARD INTERMEDIATE TERM CO7.2K shares2.40%2026-06-302026-08-06

GE GENERAL ELECTRIC COMPANY1.6K shares-5.19%2026-06-302026-08-06

IBMP ISHARES IBONDS DEC 2027 TERM22.9K shares4.58%2026-06-302026-08-06

IBMO ISHARES IBONDS DEC 2026 TERM22.7K shares3.85%2026-06-302026-08-06

IBMQ ISHARES IBONDS DEC 2028 TERM22.6K shares4.61%2026-06-302026-08-06

Sponsored

ENB ENBRIDGE INC10.6K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.3K shares97.73%2026-06-302026-08-06

UNITEDHEALTH GROUP UNITEDHEALTH GROUP1.4K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORP NEW3.4K shares0.00%2026-06-302026-08-06

PAA PLAINS ALL AMERICAN PIPELINE24.5K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM2.1K shares-10.62%2026-06-302026-08-06

STPZ PIMCO 1-5 YEAR U.S. TIPS INDE10.1K shares0.25%2026-06-302026-08-06

OEF ISHARES TR S&P 100 INDEX FUND1.4K shares0.00%2026-06-302026-08-06

Sponsored

XJR ISHARES ESG SCREENED S&P SMAL9.7K shares5.41%2026-06-302026-08-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM5.6K shares-1.14%2026-06-302026-08-06

ORACLE CORPORATION ORACLE CORPORATION3.3K shares4.48%2026-06-302026-08-06

IBM INTL BUSINESS MACH1.7K shares1.83%2026-06-302026-08-06

BG BUNGE LIMITED4.5K shares3.52%2026-06-302026-08-06

ISHARES TRUST CORE MSCI EAFE ISHARES TRUST CORE MSCI EAFE5.0K shares-2.16%2026-06-302026-08-06

GOOG ALPHABET INC CLASS C1.3K shares2.69%2026-06-302026-08-06

SYK STRYKER CORP1.5K shares-5.55%2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES5.0K shares25.43%2026-06-302026-08-06

GEV GE VERNOVA LLC COM387 shares11.85%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP.10.4K shares3.12%2026-06-302026-08-06

FBND FIDELITY TOTAL BOND ETF9.7K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD T VANGUARD INDEX FDS VANGUARD T1.2K shares0.00%2026-06-302026-08-06

LOW LOWES COMPANIES1.9K shares4.27%2026-06-302026-08-06

LIN LINDE PLC817 shares31.77%2026-06-302026-08-06

KO COCA COLA CO5.2K shares-10.09%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO2.8K shares-6.55%2026-06-302026-08-06

MRK MERCK & CO INC3.2K shares10.41%2026-06-302026-08-06

EEMS ISHARES INC MSCI EMRG MKTS SM5.4K shares0.00%2026-06-302026-08-06

SMIN ISHARES MSCI INDIA SMALL-CAP5.6K shares0.00%2026-06-302026-08-06

BN BROOKFIELD CORP8.8K shares0.00%2026-06-302026-08-06

UNP UNION PACIFIC CORP1.4K shares-1.09%2026-06-302026-08-06

QQQ NASDAQ 100 TR500 shares0.00%2026-06-302026-08-06

TSLA TESLA MTRS INC873 sharesnew addition2026-06-302026-08-06

Sponsored

BRF MARKET VECTORS BRAZIL SMALL C22.1K shares0.00%2026-06-302026-08-06

SIXG DEFIANCE CONNECTIVE TECHNOLOG3.8K sharesnew addition2026-06-302026-08-06

TSM TAIWANSEMICONDUCTOR MANUFACTU730 shares-9.88%2026-06-302026-08-06

CGW CLAYMORE S&P GLOBAL WATER ETF5.3K shares0.00%2026-06-302026-08-06

EWA ISHARES MSCI AUSTRALIA INDEX12.3K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO4.2K shares0.00%2026-06-302026-08-06

VALE VALE S.A. SPONS ADR REPR 1 CO22.5K shares0.00%2026-06-302026-08-06

FAN FIRST TRUST GLOBAL WIND ENERG13.1K shares0.00%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC320 shares-7.25%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATIO1.4K shares-24.89%2026-06-302026-08-06

EZA ISHARES MSCI SOUTH AFRICA IND5.0K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY275 sharesnew addition2026-06-302026-08-06

JGH NUVEEN GLB HIGH INC FD24.6K shares0.00%2026-06-302026-08-06

FXI ISHARES FTSE CHINA INDEX ETF9.9K shares0.00%2026-06-302026-08-06

IIF MORGAN STANLEY INDIA INVESTME13.6K shares0.00%2026-06-302026-08-06

KLAC KLA-TENCOR CORPORATION1.0K sharesnew addition2026-06-302026-08-06

Sponsored

BMY BRISTOL MYERS SQUIBB5.3K shares8.20%2026-06-302026-08-06

ITUB ITAU UNIBANCO HOLDING SA ADR37.0K shares0.00%2026-06-302026-08-06

XLK SECTOR SPDR TR SHS BEN INT T1.6K shares0.00%2026-06-302026-08-06

COLO GLOBAL X FTSE COLOMBIA 20 ETF7.1K shares0.00%2026-06-302026-08-06

MOO MARKET VECTORS AGRIBUSINESS E3.7K shares0.00%2026-06-302026-08-06

BBD BANCO BRADESCO SA ADR81.5K shares3.47%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares6.98%2026-06-302026-08-06

CORTEVA INC CORTEVA INC3.2K shares0.00%2026-06-302026-08-06

Sponsored

CHUBB CORP CHUBB CORP788 shares-3.67%2026-06-302026-08-06

CRESY CRESUD S.A.C.I.F.Y.A. SPONS A23.8K shares0.00%2026-06-302026-08-06

IWB ISHARES RUSSELL 1000 ETF644 shares0.00%2026-06-302026-08-06

NTR NUTRIEN LTD3.9K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-08-06

ACCENTURE PLC ACCENTURE PLC1.8K shares-5.13%2026-06-302026-08-06

PFE PFIZER INC.9.1K shares16.49%2026-06-302026-08-06

BLK BLACKROCK INC226 shares0.00%2026-06-302026-08-06

Sponsored

ITW ILLINOIS TOOL WORKS796 shares0.00%2026-06-302026-08-06

HYD VANECK VECTORS ETF TR HIGH YL4.2K shares-2.69%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES, INC.362 sharesnew addition2026-06-302026-08-06

FBCG FIDELITY BLUE CHIP GROWTH ET3.4K sharesnew addition2026-06-302026-08-06

QUANTA SERVICES INC LTD VOTE QUANTA SERVICES INC LTD VOTE289 sharesnew addition2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP COM400 shares0.00%2026-06-302026-08-06

EIDO ISHARES MSCI INDONESIA ETF14.2K shares0.00%2026-06-302026-08-06

WIT WIPRO LTD-ADR17.4K sharesnew addition2026-06-302026-08-06

Sponsored

S&P 500 DEPOSITORY RECEIPT

-0.02%

Shares223.3K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES 0-5 YEAR TIPS BOND ET

0.54%

Shares472.3K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SHORT TERM TREASURY

6.79%

Shares649.5K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES BARCLAYS 20 YEAR TRE

5.39%

Shares276.4K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SHORT-TERM CORPORATE

2.37%

Shares263.2K

Event2026-06-30

Filed2026-08-06

BAB

INVESCO TAXABLE MUNICIPAL BON

5.58%

Shares705.4K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD REIT INDEX ETF

6.35%

Shares186.5K

Event2026-06-30

Filed2026-08-06

SPDR GOLD MINISHARES TRUST

141.14%

Shares218.0K

Event2026-06-30

Filed2026-08-06

BWX

SPDR BARCLAYS INTL TREASURY B

4.39%

Shares755.1K

Event2026-06-30

Filed2026-08-06

ISHARES S&P 500 INDEX ETF

-5.52%

Shares20.5K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKE

-5.22%

Shares170.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE COMPUTER INC.

3.73%

Shares42.0K

Event2026-06-30

Filed2026-08-06

BOND

PIMCOTOTAL RETURN ETF

3.81%

Shares130.8K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD TOTAL INTERNATIONAL

14.36%

Shares236.3K

Event2026-06-30

Filed2026-08-06

XSOE

WISDOMTREE EMMKTS EX-STT-OWND

-9.57%

Shares222.0K

Event2026-06-30

Filed2026-08-06

SPYX

SPDR S&P 500 FOSSIL FUEL RESE

-3.52%

Shares176.0K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD EXTENDED MARKET INDE

-5.42%

Shares33.6K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL WORLD EX US CORE

1.68%

Shares200.6K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES MSCI EAFE INDEX ETF

-2.73%

Shares55.6K

Event2026-06-30

Filed2026-08-06

SHV

ISHARES BARCLAYS SHORT TREASU

8.86%

Shares47.9K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD ESG US STOCK ETF

-0.99%

Shares38.5K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD ST TIPS BOND FD

1.89%

Shares92.9K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD MORTGAGE BACKED SEC

2.96%

Shares85.3K

Event2026-06-30

Filed2026-08-06

DCOR

DIMENSIONAL US CORE EQUITY 1

6.44%

Shares40.9K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES ESG AWARE MSCI EAFE E

-3.26%

Shares31.7K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD ESG INTERNATIONAL ST

7.32%

Shares36.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORPORATION

-3.90%

Shares8.0K

Event2026-06-30

Filed2026-08-06

USXF

ISHARES ESG ADVANCED MSCI USA

-0.46%

Shares42.4K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST

-0.68%

Shares37.9K

Event2026-06-30

Filed2026-08-06

SPSB

SPDR PORTFOLIO SHORT TERM COR

0.18%

Shares85.3K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES MSCI SOUTH KOREA INDE

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

XVV

ISHARES ESG SCREENED S&P 500

0.50%

Shares45.0K

Event2026-06-30

Filed2026-08-06

CMF

ISHARES CALIFORNIA MUNI BOND

3.04%

Shares44.1K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR INTL SEL DIV ETF

-2.73%

Shares54.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-18.09%

Shares5.9K

Event2026-06-30

Filed2026-08-06

CRBN

ISHARES MSCI ACWI LOW CARBON

-1.89%

Shares8.6K

Event2026-06-30

Filed2026-08-06

IBTH

ISHARES IBONDS TERM TREASURY

1.86%

Shares96.6K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES IBONDS TERM TREASURY

1.50%

Shares94.0K

Event2026-06-30

Filed2026-08-06

IBTI

ISHARES IBONDS DEC 2028 TERM

2.26%

Shares96.5K

Event2026-06-30

Filed2026-08-06

LLY

LILLY ELI & CO

6.57%

Shares1.7K

Event2026-06-30

Filed2026-08-06

JP MORGAN CHASE & CO.

2.76%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MDY

SPDR S&P MID CAP 400 ETF

-0.54%

Shares2.8K

Event2026-06-30

Filed2026-08-06

EWT

ISHARES MSCI TAIWAN INDEX ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-06

XJH

ISHARES ESG SCREENED S&P MID-

5.59%

Shares36.0K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TRUST ETF

-0.64%

Shares5.1K

Event2026-06-30

Filed2026-08-06

SUSA

ISHARES MSCI USA ESG SELECT E

-11.16%

Shares11.9K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP.

-1.41%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DMXF

ISHARES ESG ADVANCED MSCI EAF

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD TOTAL BOND MARKET ET

-2.93%

Shares22.9K

Event2026-06-30

Filed2026-08-06

WMT

WAL-MART STORES INC

-4.30%

Shares14.7K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-0.06%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES ESG AWARE MSCI USA ET

-4.62%

Shares9.9K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD LONG-TERM TREASURY I

-21.97%

Shares28.6K

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES ESG 1-5 YEAR USD CORP

153.18%

Shares61.1K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES IBONDS DEC 2027 TERM

1.80%

Shares58.0K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES IBONDS DEC 2026 TERM

1.72%

Shares57.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORPORATION

9.30%

Shares10.2K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES IBONDS DEC 2028 TERM

2.56%

Shares55.0K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES BARCLAYS TIPS BOND ET

19.56%

Shares12.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-9.06%

Shares5.4K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RESOURCES CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VISA INC CLASS A

-6.17%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD

-2.77%

Shares7.7K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES DOW JONES SELECT DIVI

-1.52%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX

-0.42%

Shares14.3K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

-2.99%

Shares5.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP COM

7.96%

Shares5.7K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES ESG AWARE MSCI EMERGI

-1.90%

Shares20.6K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL EQUITY E

-7.11%

Shares40.1K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES S&P SHORT-TERM NATION

3.28%

Shares10.1K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL US CORE EQUITY MA

-3.26%

Shares20.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

7.56%

Shares8.7K

Event2026-06-30

Filed2026-08-06

PGX

INVESCO PREFERRED ETF

-0.15%

Shares94.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS, INC.

21.33%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EWC

ISHARES MSCI CANADA INDEX ETF

-19.30%

Shares16.7K

Event2026-06-30

Filed2026-08-06

ALERIAN MLP ETF

-3.14%

Shares18.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

-7.94%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

3.81%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES MSCI KLD

-13.18%

Shares6.5K

Event2026-06-30

Filed2026-08-06

EWS

ISHARES MSCI SINGAPORE INDEX

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-06

EWH

ISHARES MSCI HONG KONG INDEX

0.00%

Shares43.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CLASS A

20.76%

Shares2.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INC CL A

13.64%

Shares1.7K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES S&P NATL AMTFREE MUNI

-2.09%

Shares8.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-2.53%

Shares6.3K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES ESG U.S. AGGREGATE BO

-0.97%

Shares16.9K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD EMERGING MARKETS ETF

-17.74%

Shares13.4K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA COM

10.37%

Shares13.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

-5.88%

Shares1.5K

Event2026-06-30

Filed2026-08-06

EMXF

ISHARES ESG ADVANCED MSCI EM

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC CM (NEW)

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

TC ENERGY CORPCOM

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

IYR

ISHARES TR DOW JONES U S REAL

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER LP

0.07%

Shares35.1K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-3.43%

Shares2.4K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODUCTS PARTNERS

0.02%

Shares17.3K

Event2026-06-30

Filed2026-08-06

EWW

ISHARES MSCI MEXICO INVESTABL

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

EMD

WESTERN ASSET EMERGING MARKET

0.00%

Shares56.2K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD INTERMEDIATE TERM CO

2.40%

Shares7.2K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC COMPANY

-5.19%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IBMP

ISHARES IBONDS DEC 2027 TERM

4.58%

Shares22.9K

Event2026-06-30

Filed2026-08-06

IBMO

ISHARES IBONDS DEC 2026 TERM

3.85%

Shares22.7K

Event2026-06-30

Filed2026-08-06

IBMQ

ISHARES IBONDS DEC 2028 TERM

4.61%

Shares22.6K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

97.73%

Shares2.3K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

PAA

PLAINS ALL AMERICAN PIPELINE

0.00%

Shares24.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

-10.62%

Shares2.1K

Event2026-06-30

Filed2026-08-06

STPZ

PIMCO 1-5 YEAR U.S. TIPS INDE

0.25%

Shares10.1K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR S&P 100 INDEX FUND

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

XJR

ISHARES ESG SCREENED S&P SMAL

5.41%

Shares9.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

-1.14%

Shares5.6K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION

4.48%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACH

1.83%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BUNGE LIMITED

3.52%

Shares4.5K

Event2026-06-30

Filed2026-08-06

ISHARES TRUST CORE MSCI EAFE

-2.16%

Shares5.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CLASS C

2.69%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP

-5.55%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

25.43%

Shares5.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA LLC COM

11.85%

Shares387

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP.

3.12%

Shares10.4K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY TOTAL BOND ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS VANGUARD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COMPANIES

4.27%

Shares1.9K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

31.77%

Shares817

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-10.09%

Shares5.2K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-6.55%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

10.41%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EEMS

ISHARES INC MSCI EMRG MKTS SM

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

SMIN

ISHARES MSCI INDIA SMALL-CAP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC CORP

-1.09%

Shares1.4K

Event2026-06-30

Filed2026-08-06

QQQ

NASDAQ 100 TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

TSLA

TESLA MTRS INC

New

Shares873

Event2026-06-30

Filed2026-08-06

BRF

MARKET VECTORS BRAZIL SMALL C

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-06

SIXG

DEFIANCE CONNECTIVE TECHNOLOG

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

TSM

TAIWANSEMICONDUCTOR MANUFACTU

-9.88%

Shares730

Event2026-06-30

Filed2026-08-06

CGW

CLAYMORE S&P GLOBAL WATER ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

EWA

ISHARES MSCI AUSTRALIA INDEX

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VALE

VALE S.A. SPONS ADR REPR 1 CO

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-06

FAN

FIRST TRUST GLOBAL WIND ENERG

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-7.25%

Shares320

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATIO

-24.89%

Shares1.4K

Event2026-06-30

Filed2026-08-06

EZA

ISHARES MSCI SOUTH AFRICA IND

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY

New

Shares275

Event2026-06-30

Filed2026-08-06

JGH

NUVEEN GLB HIGH INC FD

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-06

FXI

ISHARES FTSE CHINA INDEX ETF

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

IIF

MORGAN STANLEY INDIA INVESTME

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

KLAC

KLA-TENCOR CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB

8.20%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ITUB

ITAU UNIBANCO HOLDING SA ADR

0.00%

Shares37.0K

Event2026-06-30

Filed2026-08-06

XLK

SECTOR SPDR TR SHS BEN INT T

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

COLO

GLOBAL X FTSE COLOMBIA 20 ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

MOO

MARKET VECTORS AGRIBUSINESS E

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BBD

BANCO BRADESCO SA ADR

3.47%

Shares81.5K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

6.98%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

CHUBB CORP

-3.67%

Shares788

Event2026-06-30

Filed2026-08-06

CRESY

CRESUD S.A.C.I.F.Y.A. SPONS A

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares644

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC

-5.13%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC.

16.49%

Shares9.1K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

0.00%

Shares226

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WORKS

0.00%

Shares796

Event2026-06-30

Filed2026-08-06

HYD

VANECK VECTORS ETF TR HIGH YL

-2.69%

Shares4.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES, INC.

New

Shares362

Event2026-06-30

Filed2026-08-06

FBCG

FIDELITY BLUE CHIP GROWTH ET

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC LTD VOTE

New

Shares289

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

EIDO

ISHARES MSCI INDONESIA ETF

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-06

WIT

WIPRO LTD-ADR

New

Shares17.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available