Gould Capital, LLC - Q1 2022 holdings

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$139 Million is the total value of Gould Capital, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .

All

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$12,247,000	+5.6%	100,344	+11.3%	8.80%	+8.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$12,142,000	+5.2%	113,370	+12.1%	8.72%	+8.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$10,289,000	+8.6%	139,792	+16.1%	7.39%	+11.5%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$7,530,000	+8.6%	143,597	+14.2%	5.41%	+11.5%
UNP	Sell	UNION PAC CORP COMstock	$4,819,000	+0.3%	17,640	-7.5%	3.46%	+3.0%
AAPL	Sell	APPLE INC COMstock	$4,620,000	-19.1%	26,457	-17.8%	3.32%	-17.0%
GLD	Buy	SPDR GOLD SHARESetf	$4,292,000	+12.8%	23,761	+6.7%	3.08%	+15.8%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$3,909,000	-33.3%	35,453	-33.2%	2.81%	-31.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,689,000	-8.8%	10,454	-22.7%	2.65%	-6.4%
AES	New	AES CORP COMstock	$3,428,000	–	133,245	+100.0%	2.46%	–
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$3,355,000	+40.8%	74,315	+52.4%	2.41%	+44.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$3,207,000	-13.2%	19,372	-0.9%	2.30%	-10.9%
KO	Sell	COCA COLA CO COMstock	$3,145,000	-5.0%	50,725	-9.3%	2.26%	-2.5%
CAT	Sell	CATERPILLAR INC COMstock	$3,127,000	-1.6%	14,032	-8.8%	2.25%	+1.0%
MRK	Buy	MERCK & CO INC COMstock	$3,126,000	+9.8%	38,098	+2.5%	2.24%	+12.6%
SBUX	Buy	STARBUCKS CORP COMstock	$3,063,000	-17.1%	33,667	+6.6%	2.20%	-14.9%
ORCL	Sell	ORACLE CORP COMstock	$3,057,000	-15.5%	36,949	-11.0%	2.20%	-13.3%
CSCO	Sell	CISCO SYS INC COMstock	$2,984,000	-26.6%	53,512	-16.5%	2.14%	-24.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,948,000	+134.3%	57,880	+139.0%	2.12%	+140.6%
INTC	Buy	INTEL CORP COMstock	$2,891,000	+1.5%	58,339	+5.5%	2.08%	+4.3%
DIS	Buy	DISNEY WALT CO COMstock	$2,868,000	+2.3%	20,909	+15.5%	2.06%	+5.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$2,746,000	-21.3%	6,028	-2.0%	1.97%	-19.2%
FLRN	Buy	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$2,613,000	+11.1%	85,690	+11.4%	1.88%	+14.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$2,579,000	-30.3%	51,972	-18.4%	1.85%	-28.4%
FM	Buy	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$2,240,000	+26.6%	68,897	+34.3%	1.61%	+30.0%
AMZN	Buy	AMAZON COM INC COMstock	$1,546,000	+5.8%	474	+8.2%	1.11%	+8.6%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$1,498,000	-16.3%	102,539	-2.0%	1.08%	-14.1%
SQ	Buy	BLOCK INC CL Astock	$1,368,000	+5600.0%	10,085	+6623.3%	0.98%	+5682.4%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$1,207,000	+27.5%	81,611	+54.6%	0.87%	+30.8%
AMGN	Buy	AMGEN INC COMstock	$1,164,000	+20.7%	4,815	+12.4%	0.84%	+24.0%
V	Buy	VISA INC COM CL Astock	$1,151,000	+13.6%	5,189	+11.0%	0.83%	+16.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$1,151,000	-13.8%	8,715	-10.7%	0.83%	-11.5%
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$1,117,000	–	25,231	+100.0%	0.80%	–
AZO	Sell	AUTOZONE INC COMstock	$1,102,000	-31.5%	539	-29.7%	0.79%	-29.6%
FISV	New	FISERV INC COMstock	$1,100,000	–	10,845	+100.0%	0.79%	–
SEIC	Buy	SEI INVTS CO COMstock	$1,091,000	+4.4%	18,128	+5.7%	0.78%	+7.3%
MSFT	Sell	MICROSOFT CORP COMstock	$1,062,000	-8.8%	3,444	-0.5%	0.76%	-6.3%
SPGI	New	S&P GLOBAL INC COMstock	$1,059,000	–	2,581	+100.0%	0.76%	–
USB	Buy	US BANCORP DEL COM NEWstock	$1,027,000	-2.7%	19,320	+2.8%	0.74%	0.0%
EA	Buy	ELECTRONIC ARTS INC COMstock	$1,020,000	+9.9%	8,066	+14.7%	0.73%	+12.9%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$971,000	-28.1%	12,472	-14.0%	0.70%	-26.2%
CSGP	Buy	COSTAR GROUP INC COMstock	$969,000	+17.0%	14,551	+38.8%	0.70%	+20.2%
FB	Buy	META PLATFORMS INC CL Astock	$852,000	-33.0%	3,831	+1.3%	0.61%	-31.2%
COLB		COLUMBIA BKG SYS INC COMstock	$750,000	-1.4%	23,248	0.0%	0.54%	+1.3%
RDFN	Buy	REDFIN CORP COMstock	$676,000	+17.0%	37,479	+148.8%	0.49%	+20.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$544,000	-20.2%	40,712	-3.8%	0.39%	-18.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$419,000	-38.8%	1,596	-35.4%	0.30%	-37.2%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$370,000	-4.1%	5,364	+1.3%	0.27%	-1.5%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$319,000	+7.0%	5,910	+13.2%	0.23%	+10.1%
GLV	Buy	CLOUGH GLOBAL DIVID & INCOME F COMcef	$263,000	+6.0%	28,562	+23.6%	0.19%	+8.6%
PSA		PUBLIC STORAGE COMreit	$258,000	+4.0%	661	0.0%	0.18%	+6.3%
IAU	Buy	ISHARES GOLD TRUSTetf	$169,000	+5.6%	4,599	+0.3%	0.12%	+8.0%
TSLA	Buy	TESLA INC COMstock	$152,000	+4.8%	141	+2.9%	0.11%	+7.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$150,000	-6.8%	260	-8.5%	0.11%	-4.4%
ACWI		ISHARES MSCI ACWI INDEX FUNDetf	$128,000	-5.9%	1,281	0.0%	0.09%	-3.2%
GOOGL		ALPHABET INC CAP STK CL Astock	$114,000	-4.2%	41	0.0%	0.08%	-1.2%
BANR		BANNER CORP COM NEWstock	$113,000	-3.4%	1,933	0.0%	0.08%	-1.2%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$112,000	-8.9%	6,408	+0.7%	0.08%	-7.0%
BA	Sell	BOEING CO COMstock	$100,000	-20.0%	520	-16.1%	0.07%	-17.2%
NKE		NIKE INC CL Bstock	$98,000	-19.0%	726	0.0%	0.07%	-17.6%
NUV		NUVEEN MUN VALUE FD INC COMcef	$94,000	-7.8%	9,864	0.0%	0.07%	-4.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$93,000	-8.8%	13,267	+2.2%	0.07%	-5.6%
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$90,000	-8.2%	2,370	0.0%	0.06%	-5.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$83,000	-17.0%	640	-14.6%	0.06%	-14.3%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE COMstock	$79,000	-22.5%	36,863	-38.7%	0.06%	-19.7%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$80,000	-14.9%	6,350	0.0%	0.06%	-13.6%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$79,000	-2.5%	1,067	+4.4%	0.06%	0.0%
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$72,000	+10.8%	3,334	+9.0%	0.05%	+15.6%
ES		EVERSOURCE ENERGY COMstock	$71,000	-2.7%	800	0.0%	0.05%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$71,000	+4.4%	22,152	+0.3%	0.05%	+6.2%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$68,000	+13.3%	3,012	-14.4%	0.05%	+16.7%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$66,000	+11.9%	4,093	+2.1%	0.05%	+14.6%
NVDA		NVIDIA CORPORATION COMstock	$62,000	-7.5%	228	0.0%	0.04%	-4.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$53,000	-10.2%	626	-1.3%	0.04%	-7.3%
TLH	Buy	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$52,000	0.0%	390	+11.1%	0.04%	+2.8%
SCHW		SCHWAB CHARLES CORP COMstock	$51,000	+2.0%	600	0.0%	0.04%	+5.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$49,000	-25.8%	227	-26.3%	0.04%	-23.9%
AOM		ISHARES MODERATE ALLOCATION FUNDetf	$49,000	-5.8%	1,145	0.0%	0.04%	-2.8%
JHI	Buy	HANCOCK JOHN INVS TR COMcef	$48,000	-11.1%	2,857	+2.0%	0.03%	-10.5%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$46,000	+7.0%	1,848	+11.0%	0.03%	+10.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$45,000	-19.6%	340	-10.5%	0.03%	-17.9%
EAGG	Buy	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$45,000	+2.3%	873	+10.4%	0.03%	+3.2%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$45,000	+4.7%	407	+9.7%	0.03%	+6.7%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$45,000	-6.2%	376	+4.4%	0.03%	-5.9%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$43,000	-98.8%	171	-98.6%	0.03%	-98.7%
GBCI		GLACIER BANCORP INC NEW COMstock	$43,000	-10.4%	855	0.0%	0.03%	-8.8%
SDIV	Buy	GLOBAL X SUPERDIVIDEND ETFetf	$42,000	-2.3%	3,629	+2.9%	0.03%	0.0%
TGT		TARGET CORP COMstock	$42,000	-8.7%	200	0.0%	0.03%	-6.2%
TRV		TRAVELERS COMPANIES INC COMstock	$39,000	+18.2%	211	0.0%	0.03%	+21.7%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$38,000	+2.7%	1,046	+13.0%	0.03%	+3.8%
SLV		ISHARES SILVER TRUSTetf	$36,000	+5.9%	1,560	0.0%	0.03%	+8.3%
SYY	Sell	SYSCO CORP COMstock	$36,000	-47.8%	441	-49.7%	0.03%	-45.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$36,000	-12.2%	13	-7.1%	0.03%	-10.3%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$35,000	-44.4%	600	-50.0%	0.02%	-43.2%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$33,000	-21.4%	305	-16.0%	0.02%	-17.2%
F	Buy	FORD MTR CO DEL COMstock	$31,000	+72.2%	1,855	+117.0%	0.02%	+69.2%
TIP	Sell	ISHARES TIPS BOND ETFetf	$29,000	-9.4%	236	-5.6%	0.02%	-4.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$29,000	-40.8%	252	-3.8%	0.02%	-38.2%
NIO	Sell	NIO INC SPON ADSadr	$26,000	-38.1%	1,255	-5.6%	0.02%	-34.5%
CG	Buy	CARLYLE GROUP INC COMstock	$26,000	-10.3%	535	+0.6%	0.02%	-5.0%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$26,000	-3.7%	135	0.0%	0.02%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$27,000	-6.9%	800	0.0%	0.02%	-5.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$25,000	-98.3%	150	-97.7%	0.02%	-98.2%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$24,000	-72.1%	2,000	-65.1%	0.02%	-71.7%
	Buy	LUCID GROUP INC COMstock	$24,000	-31.4%	930	+1.6%	0.02%	-29.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$24,000	-4.0%	294	-28.8%	0.02%	0.0%
IDA		IDACORP INC COMstock	$23,000	0.0%	200	0.0%	0.02%	+6.2%
RWX	Buy	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$22,000	-4.3%	650	+2.5%	0.02%	0.0%
	Sell	ROCKET LAB USA INC COMstock	$22,000	-40.5%	2,700	-10.0%	0.02%	-38.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$21,000	-69.1%	121	-69.4%	0.02%	-68.8%
FFIV		F5 INC COMstock	$21,000	-12.5%	100	0.0%	0.02%	-11.8%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$21,000	-4.5%	109	+22.5%	0.02%	0.0%
CNI		CANADIAN NATL RY CO COMstock	$21,000	+5.0%	160	0.0%	0.02%	+7.1%
WMB		WILLIAMS COS INC COMstock	$20,000	+25.0%	600	0.0%	0.01%	+27.3%
SAN	New	BANCO SANTANDER S.A. ADRadr	$19,000	–	5,700	+100.0%	0.01%	–
ETB		EATON VANCE TAX MNGED BUY WRIT COMcef	$20,000	-4.8%	1,200	0.0%	0.01%	-6.7%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$20,000	-4.8%	100	-13.0%	0.01%	-6.7%
GWW	Sell	GRAINGER W W INC COMstock	$19,000	-13.6%	37	-11.9%	0.01%	-6.7%
HA		HAWAIIAN HOLDINGS INC COMstock	$20,000	+11.1%	1,000	0.0%	0.01%	+7.7%
PLD	Sell	PROLOGIS INC. COMreit	$19,000	-29.6%	119	-26.5%	0.01%	-26.3%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC COMstock	$20,000	+53.8%	2,008	+100.6%	0.01%	+55.6%
WM		WASTE MGMT INC DEL COMstock	$20,000	-4.8%	125	0.0%	0.01%	-6.7%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$18,000	-18.2%	133	-4.3%	0.01%	-13.3%
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$18,000	-21.7%	135	+2.3%	0.01%	-18.8%
OC	Buy	OWENS CORNING NEW COMstock	$18,000	+5.9%	198	+4.2%	0.01%	+8.3%
LRCX	Sell	LAM RESEARCH CORP COMstock	$18,000	-28.0%	34	-2.9%	0.01%	-23.5%
ABNB		AIRBNB INC COM CL Astock	$17,000	0.0%	100	0.0%	0.01%	0.0%
BBY	Buy	BEST BUY INC COMstock	$17,000	+13.3%	188	+27.0%	0.01%	+20.0%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$17,000	-10.5%	223	+2.3%	0.01%	-7.7%
NTRS	Sell	NORTHERN TR CORP COMstock	$17,000	-15.0%	145	-14.7%	0.01%	-14.3%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$15,000	-16.7%	40	-13.0%	0.01%	-15.4%
ECL	Buy	ECOLAB INC COMstock	$15,000	-16.7%	86	+10.3%	0.01%	-15.4%
HD	Sell	HOME DEPOT INC COMstock	$15,000	-37.5%	50	-13.8%	0.01%	-35.3%
CMI	Buy	CUMMINS INC COMstock	$16,000	+14.3%	80	+23.1%	0.01%	+10.0%
BAC		BK OF AMERICA CORP COMstock	$14,000	-12.5%	350	0.0%	0.01%	-9.1%
PVH	Buy	PVH CORPORATION COMstock	$14,000	-22.2%	182	+5.8%	0.01%	-23.1%
AXON		AXON ENTERPRISE INC COMstock	$14,000	-12.5%	100	0.0%	0.01%	-9.1%
XPER		XPERI HOLDING CORP COMstock	$13,000	-7.1%	750	0.0%	0.01%	-10.0%
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$12,000	–	235	+100.0%	0.01%	–
UHT		UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$12,000	0.0%	200	0.0%	0.01%	+12.5%
MMM		3M CO COMstock	$11,000	-15.4%	71	0.0%	0.01%	-11.1%
CORT		CORCEPT THERAPEUTICS INC COMstock	$11,000	+10.0%	500	0.0%	0.01%	+14.3%
CUBE		CUBESMART COMreit	$10,000	-9.1%	200	0.0%	0.01%	-12.5%
PCAR		PACCAR INC COMstock	$10,000	0.0%	112	0.0%	0.01%	0.0%
	Buy	DUTCH BROS INC CL Astock	$10,000	+42.9%	186	+43.1%	0.01%	+40.0%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$10,000	-88.2%	200	-87.1%	0.01%	-88.1%
T	Buy	AT&T INC COMstock	$9,000	0.0%	388	+2.1%	0.01%	0.0%
COLM		COLUMBIA SPORTSWEAR CO COMstock	$9,000	-10.0%	100	0.0%	0.01%	-14.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$9,000	-67.9%	60	-68.3%	0.01%	-70.0%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$9,000	-70.0%	30	-68.4%	0.01%	-71.4%
MTN		VAIL RESORTS INC COMstock	$8,000	-20.0%	30	0.0%	0.01%	-14.3%
XRAY		DENTSPLY SIRONA INC COMstock	$9,000	-10.0%	181	0.0%	0.01%	-14.3%
SPY		SPDR S&P 500 ETFetf	$9,000	0.0%	20	0.0%	0.01%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD COMcef	$8,000	-83.7%	1,600	-83.1%	0.01%	-82.4%
SHOP		SHOPIFY INC CL Astock	$7,000	-53.3%	11	0.0%	0.01%	-50.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$7,000	0.0%	33	0.0%	0.01%	0.0%
SNOW		SNOWFLAKE INC CL Astock	$7,000	-30.0%	30	0.0%	0.01%	-28.6%
PDT		HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$7,000	-12.5%	449	0.0%	0.01%	-16.7%
EAOR	New	ISHARES ESG AWARE GROWTH ALLOCATION ETFetf	$5,000	–	154	+100.0%	0.00%	–
KREF	Buy	KKR REAL ESTATE FIN TR INC COMreit	$6,000	0.0%	272	+1.9%	0.00%	0.0%
PLUG		PLUG POWER INC COM NEWstock	$5,000	0.0%	180	0.0%	0.00%	+33.3%
RBLX		ROBLOX CORP CL Astock	$5,000	-54.5%	103	0.0%	0.00%	-50.0%
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$6,000	-14.3%	90	0.0%	0.00%	-20.0%
DVN		DEVON ENERGY CORP NEW COMstock	$6,000	+20.0%	103	0.0%	0.00%	+33.3%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY FD COMcef	$4,000	-85.2%	350	-81.1%	0.00%	-84.2%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$4,000	-71.4%	20	-66.7%	0.00%	-70.0%
UPST	Buy	UPSTART HLDGS INC COMstock	$4,000	-20.0%	38	+26.7%	0.00%	0.0%
PRTA		PROTHENA CORP PLC SHSstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TR SH BEN INTcef	$3,000	0.0%	708	0.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$3,000	-50.0%	7	-50.0%	0.00%	-50.0%
FVE		ALERISLIFE INC COM NEWstock	$3,000	-25.0%	1,400	0.0%	0.00%	-33.3%
PSX		PHILLIPS 66 COMstock	$3,000	+50.0%	33	0.0%	0.00%	+100.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$3,000	0.0%	25	0.0%	0.00%	0.0%
HYT		BLACKROCK CORPOR HI YLD FD INC COMcef	$3,000	-25.0%	307	0.0%	0.00%	-33.3%
ALL		ALLSTATE CORP COMstock	$3,000	+50.0%	20	0.0%	0.00%	+100.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	0.0%
	New	SHELL PLC SPON ADSadr	$2,000	–	30	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$1,000	–	2	+100.0%	0.00%	–
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$2,000	0.0%	200	0.0%	0.00%	0.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,000	-66.7%	20	-67.7%	0.00%	-50.0%
O	Sell	REALTY INCOME CORP COMreit	$1,000	-95.5%	21	-93.2%	0.00%	-93.3%
MIC		MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock	$1,000	0.0%	200	0.0%	0.00%	0.0%
AWR	Buy	AMER STATES WTR CO COMstock	$1,000	-50.0%	16	+6.7%	0.00%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,000	0.0%	5	-54.5%	0.00%	0.0%
CHD		CHURCH & DWIGHT CO INC COMstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
EQC		EQUITY COMWLTH COM SH BEN INTreit	$2,000	0.0%	75	0.0%	0.00%	0.0%
VIV		TELEFONICA BRASIL SA NEW ADRadr	$2,000	+100.0%	150	0.0%	0.00%	0.0%
MVIS		MICROVISION INC DEL COM NEWstock	$1,000	0.0%	200	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$1,000	–	70	0.0%	0.00%	–
EAOA	New	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf	$2,000	–	60	+100.0%	0.00%	–
		ALLBIRDS INC COM CL Astock	$2,000	-66.7%	400	0.0%	0.00%	-75.0%
BIGC		BIGCOMMERCE HLDGS INC COM SER 1stock	$2,000	-50.0%	100	0.0%	0.00%	-66.7%
PFE	Sell	PFIZER INC COMstock	$2,000	-93.5%	40	-92.4%	0.00%	-95.5%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$1,000	0.0%	70	0.0%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$1,000	-93.8%	6	-96.4%	0.00%	-90.9%
VTRS	Sell	VIATRIS INC COMstock	$0	-100.0%	5	-95.8%	0.00%	-100.0%
CNDT		CONDUENT INC COMstock	$0	–	2	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$0	-100.0%	10	-92.2%	0.00%	-100.0%
BKCC	Exit	BLACKROCK CAP INVT CORP COMcef	$0	–	0	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$0	–	2	+100.0%	0.00%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$0	–	3	0.0%	0.00%	–
	New	ZIMVIE INC COMstock	$0	–	1	+100.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$0	–	7	0.0%	0.00%	–
JWN		NORDSTROM INC COMstock	$0	–	10	0.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-48	-100.0%	-0.00%	–
RDSA	Exit	SHELL PLC SPONS ADR Aadr	$0	–	-40	-100.0%	-0.00%	–
BWX	Exit	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$0	–	-55	-100.0%	-0.00%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-14	-100.0%	-0.00%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-43	-100.0%	-0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-35	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-55	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-156	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-214	-100.0%	-0.01%	–
DOW	Exit	DOW INC COMstock	$0	–	-221	-100.0%	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-123	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-104	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-834	-100.0%	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-140	-100.0%	-0.03%	–
AGX	Exit	ARGAN INC COMstock	$0	–	-22,383	-100.0%	-0.61%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-14,658	-100.0%	-0.84%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-10,551	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-21

Signatures

The EDGAR filing(s) were signed by:

Jennifer A Emmons Carlson — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES 3-7 YEAR TREASURY BOND ETF	8	Q3 2023	9.9%
ISHARES CORE U.S. AGGREGATE BOND ETF	8	Q3 2023	9.5%
VANGUARD TOTAL INTERNATIONAL BOND ETF	8	Q3 2023	6.0%
ISHARES MSCI EAFE ETF	8	Q3 2023	7.4%
APPLE INC COM	8	Q3 2023	4.0%
ISHARES SHORT TREASURY BOND ETF	8	Q3 2023	4.1%
UNION PAC CORP COM	8	Q3 2023	3.5%
SPDR GOLD SHARES	8	Q3 2023	3.2%
VANGUARD FTSE DEVELOPED MARKETS ETF	8	Q3 2023	7.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	8	Q3 2023	2.8%

View Gould Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-09
13F-HR/A	2023-08-25
13F-HR	2023-08-14
13F-HR	2023-05-16
13F-HR	2023-02-14
13F-HR	2022-11-23
13F-HR	2022-08-03
13F-HR	2022-07-21
13F-HR	2022-02-14

View Gould Capital, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (139226000.0 != 139224000.0)
The reported number of holdings is incorrect (206 != 205)

Export Gould Capital, LLC's holdings