Gould Capital, LLC - Q2 2022 holdings

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$124 Million is the total value of Gould Capital, LLC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .

All

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$12,043,000	-1.7%	100,913	+0.6%	9.69%	+10.1%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$11,667,000	-3.9%	114,738	+1.2%	9.39%	+7.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$8,835,000	-14.1%	141,377	+1.1%	7.11%	-3.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$7,192,000	-4.5%	145,172	+1.1%	5.79%	+7.0%
GLD	Sell	SPDR GOLD SHARESetf	$3,985,000	-7.2%	23,654	-0.5%	3.21%	+4.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$3,890,000	-0.5%	35,329	-0.3%	3.13%	+11.5%
UNP	Sell	UNION PAC CORP COMstock	$3,725,000	-22.7%	17,466	-1.0%	3.00%	-13.4%
AAPL	Buy	APPLE INC COMstock	$3,640,000	-21.2%	26,621	+0.6%	2.93%	-11.8%
MRK	Sell	MERCK & CO INC COMstock	$3,401,000	+8.8%	37,305	-2.1%	2.74%	+21.9%
KO	Sell	COCA COLA CO COMstock	$3,143,000	-0.1%	49,967	-1.5%	2.53%	+12.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$3,017,000	-10.1%	75,247	+1.3%	2.43%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,956,000	+0.3%	58,247	+0.6%	2.38%	+12.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$2,901,000	-9.5%	19,499	+0.7%	2.33%	+1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,840,000	-23.0%	10,404	-0.5%	2.28%	-13.8%
AES	Buy	AES CORP COMstock	$2,811,000	-18.0%	133,810	+0.4%	2.26%	-8.2%
SBUX	Buy	STARBUCKS CORP COMstock	$2,687,000	-12.3%	35,168	+4.5%	2.16%	-1.7%
ORCL	Buy	ORACLE CORP COMstock	$2,639,000	-13.7%	37,775	+2.2%	2.12%	-3.3%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$2,554,000	-2.3%	84,823	-1.0%	2.06%	+9.5%
AFL	New	AFLAC INC COMstock	$2,514,000	–	45,428	+100.0%	2.02%	–
CAT	Sell	CATERPILLAR INC COMstock	$2,505,000	-19.9%	14,013	-0.1%	2.02%	-10.3%
CSCO	Buy	CISCO SYS INC COMstock	$2,369,000	-20.6%	55,566	+3.8%	1.91%	-11.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$2,311,000	-15.8%	6,312	+4.7%	1.86%	-5.7%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$2,268,000	-12.1%	54,378	+4.6%	1.82%	-1.5%
INTC	Buy	INTEL CORP COMstock	$2,250,000	-22.2%	60,147	+3.1%	1.81%	-12.9%
FM	Buy	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$1,856,000	-17.1%	69,194	+0.4%	1.49%	-7.2%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$1,285,000	-14.2%	102,324	-0.2%	1.03%	-3.9%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$1,147,000	-5.0%	87,453	+7.2%	0.92%	+6.5%
AMGN	Sell	AMGEN INC COMstock	$1,122,000	-3.6%	4,612	-4.2%	0.90%	+8.0%
AZO	Sell	AUTOZONE INC COMstock	$1,113,000	+1.0%	518	-3.9%	0.90%	+13.0%
AMZN	Buy	AMAZON COM INC COMstock	$1,015,000	-34.3%	9,555	+1915.8%	0.82%	-26.4%
V	Sell	VISA INC COM CL Astock	$990,000	-14.0%	5,029	-3.1%	0.80%	-3.7%
EA	Sell	ELECTRONIC ARTS INC COMstock	$954,000	-6.5%	7,843	-2.8%	0.77%	+4.6%
SEIC	Sell	SEI INVTS CO COMstock	$953,000	-12.6%	17,643	-2.7%	0.77%	-2.2%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$950,000	+642.2%	11,320	+783.7%	0.76%	+730.4%
FISV	Sell	FISERV INC COMstock	$937,000	-14.8%	10,527	-2.9%	0.75%	-4.6%
MSFT	Buy	MICROSOFT CORP COMstock	$916,000	-13.7%	3,567	+3.6%	0.74%	-3.4%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$907,000	-18.8%	24,328	-3.6%	0.73%	-9.0%
USB	Sell	US BANCORP DEL COM NEWstock	$873,000	-15.0%	18,970	-1.8%	0.70%	-4.9%
CSGP	Sell	COSTAR GROUP INC COMstock	$867,000	-10.5%	14,354	-1.4%	0.70%	+0.3%
SPGI	Sell	S&P GLOBAL INC COMstock	$857,000	-19.1%	2,544	-1.4%	0.69%	-9.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$802,000	-30.3%	8,532	-2.1%	0.64%	-22.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$698,000	-28.1%	12,625	+1.2%	0.56%	-19.4%
COLB		COLUMBIA BKG SYS INC COMstock	$666,000	-11.2%	23,248	0.0%	0.54%	-0.6%
FB	Buy	META PLATFORMS INC CL Astock	$657,000	-22.9%	4,077	+6.4%	0.53%	-13.6%
SQ	Buy	BLOCK INC CL Astock	$622,000	-54.5%	10,115	+0.3%	0.50%	-49.1%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$508,000	-6.6%	40,712	0.0%	0.41%	+4.6%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$348,000	-16.9%	1,603	+0.4%	0.28%	-7.0%
RDFN	Buy	REDFIN CORP COMstock	$347,000	-48.7%	42,091	+12.3%	0.28%	-42.6%
AOA	Sell	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$316,000	-14.6%	5,272	-1.7%	0.25%	-4.5%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$285,000	-10.7%	5,935	+0.4%	0.23%	0.0%
GLV	Buy	CLOUGH GLOBAL DIVID & INCOME F COMcef	$264,000	+0.4%	32,478	+13.7%	0.21%	+12.2%
PSA		PUBLIC STORAGE COMreit	$207,000	-19.8%	661	0.0%	0.17%	-9.7%
IAU		ISHARES GOLD TRUSTetf	$158,000	-6.5%	4,599	0.0%	0.13%	+5.0%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$153,000	+2.0%	320	+23.1%	0.12%	+13.9%
BANR		BANNER CORP COM NEWstock	$109,000	-3.5%	1,933	0.0%	0.09%	+8.6%
TSLA		TESLA INC COMstock	$95,000	-37.5%	141	0.0%	0.08%	-30.3%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$90,000	+8.4%	640	0.0%	0.07%	+20.0%
GOOGL		ALPHABET INC CAP STK CL Astock	$89,000	-21.9%	41	0.0%	0.07%	-12.2%
NUV		NUVEEN MUN VALUE FD INC COMcef	$88,000	-6.4%	9,864	0.0%	0.07%	+4.4%
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$79,000	0.0%	36,863	0.0%	0.06%	+12.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$80,000	-14.0%	13,584	+2.4%	0.06%	-4.5%
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$78,000	-13.3%	2,370	0.0%	0.06%	-3.1%
BA	Buy	BOEING CO COMstock	$77,000	-23.0%	562	+8.1%	0.06%	-13.9%
NKE		NIKE INC CL Bstock	$74,000	-24.5%	726	0.0%	0.06%	-14.3%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$74,000	-7.5%	6,350	0.0%	0.06%	+5.3%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$73,000	+10.6%	4,786	+16.9%	0.06%	+25.5%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$72,000	-8.9%	1,145	+7.3%	0.06%	+1.8%
GSG		ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$70,000	+2.9%	3,012	0.0%	0.06%	+14.3%
ES		EVERSOURCE ENERGY COMstock	$68,000	-4.2%	800	0.0%	0.06%	+7.8%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$64,000	+30.6%	1,650	+44.1%	0.05%	+45.7%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$64,000	-11.1%	3,334	0.0%	0.05%	-1.9%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$52,000	-53.6%	4,000	-37.6%	0.04%	-47.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$49,000	-7.5%	631	+0.8%	0.04%	+2.6%
TLH	Buy	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$48,000	-7.7%	397	+1.8%	0.04%	+5.4%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$45,000	-2.2%	1,848	0.0%	0.04%	+9.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$43,000	-30.6%	283	+24.1%	0.04%	-22.2%
AMT		AMERICAN TOWER CORP NEW COMreit	$44,000	+2.3%	171	0.0%	0.04%	+12.9%
DIS	Sell	DISNEY WALT CO COMstock	$43,000	-98.5%	456	-97.8%	0.04%	-98.3%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$43,000	-4.4%	407	0.0%	0.04%	+9.4%
EAGG	Buy	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$43,000	-4.4%	876	+0.3%	0.04%	+9.4%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$42,000	-6.7%	381	+1.3%	0.03%	+6.2%
DHC	Buy	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$41,000	-42.3%	22,257	+0.5%	0.03%	-35.3%
GBCI		GLACIER BANCORP INC NEW COMstock	$41,000	-4.7%	855	0.0%	0.03%	+6.5%
UPS		UNITED PARCEL SERVICE INC CL Bstock	$41,000	-16.3%	227	0.0%	0.03%	-5.7%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$39,000	-13.3%	341	+0.3%	0.03%	-3.1%
SCHW		SCHWAB CHARLES CORP COMstock	$38,000	-25.5%	600	0.0%	0.03%	-16.2%
JHI	Buy	HANCOCK JOHN INVS TR COMcef	$38,000	-20.8%	2,915	+2.0%	0.03%	-8.8%
SYY		SYSCO CORP COMstock	$37,000	+2.8%	441	0.0%	0.03%	+15.4%
TRV		TRAVELERS COMPANIES INC COMstock	$36,000	-7.7%	211	0.0%	0.03%	+3.6%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$36,000	-5.3%	1,114	+6.5%	0.03%	+7.4%
SDIV	Buy	GLOBAL X SUPERDIVIDEND ETFetf	$35,000	-16.7%	3,736	+2.9%	0.03%	-6.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$31,000	-13.9%	14	+7.7%	0.02%	-3.8%
IYR	Buy	ISHARES U.S. REAL ESTATE ETFetf	$28,000	-15.2%	306	+0.3%	0.02%	-4.2%
TGT		TARGET CORP COMstock	$28,000	-33.3%	200	0.0%	0.02%	-23.3%
SLV		ISHARES SILVER TRUSTetf	$29,000	-19.4%	1,560	0.0%	0.02%	-11.5%
NIO		NIO INC SPON ADSadr	$27,000	+3.8%	1,255	0.0%	0.02%	+15.8%
TIP		ISHARES TIPS BOND ETFetf	$27,000	-6.9%	236	0.0%	0.02%	+4.8%
NFLX	New	NETFLIX INC COMstock	$26,000	–	150	+100.0%	0.02%	–
XOM		EXXON MOBIL CORP COMstock	$25,000	+4.2%	294	0.0%	0.02%	+17.6%
ALK		ALASKA AIR GROUP INC COMstock	$24,000	-31.4%	600	0.0%	0.02%	-24.0%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$22,000	-15.4%	135	0.0%	0.02%	-5.3%
MEDP		MEDPACE HLDGS INC COMstock	$22,000	-12.0%	150	0.0%	0.02%	0.0%
F		FORD MTR CO DEL COMstock	$21,000	-32.3%	1,855	0.0%	0.02%	-22.7%
IDA		IDACORP INC COMstock	$21,000	-8.7%	200	0.0%	0.02%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$21,000	-22.2%	800	0.0%	0.02%	-10.5%
JNJ		JOHNSON & JOHNSON COMstock	$21,000	0.0%	121	0.0%	0.02%	+13.3%
ENPH		ENPHASE ENERGY INC COMstock	$20,000	0.0%	100	0.0%	0.02%	+14.3%
WMB		WILLIAMS COS INC COMstock	$19,000	-5.0%	600	0.0%	0.02%	+7.1%
WM		WASTE MGMT INC DEL COMstock	$19,000	-5.0%	125	0.0%	0.02%	+7.1%
GWW		GRAINGER W W INC COMstock	$17,000	-10.5%	37	0.0%	0.01%	0.0%
CIM	Buy	CHIMERA INVT CORP COM NEWreit	$18,000	-25.0%	2,064	+3.2%	0.01%	-17.6%
CG	Buy	CARLYLE GROUP INC COMstock	$17,000	-34.6%	539	+0.7%	0.01%	-26.3%
ABNB	Buy	AIRBNB INC COM CL Astock	$18,000	+5.9%	200	+100.0%	0.01%	+16.7%
ETB		EATON VANCE TAX MNGED BUY WRIT COMcef	$18,000	-10.0%	1,200	0.0%	0.01%	0.0%
HON	New	HONEYWELL INTL INC COMstock	$17,000	–	100	+100.0%	0.01%	–
RWX	Buy	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$18,000	-18.2%	651	+0.2%	0.01%	-12.5%
DGX		QUEST DIAGNOSTICS INC COMstock	$18,000	0.0%	135	0.0%	0.01%	+7.7%
LRCX	Buy	LAM RESEARCH CORP COMstock	$17,000	-5.6%	39	+14.7%	0.01%	+7.7%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$18,000	-37.9%	260	+3.2%	0.01%	-33.3%
CNI		CANADIAN NATL RY CO COMstock	$18,000	-14.3%	160	0.0%	0.01%	-6.7%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$18,000	+5.9%	227	+1.8%	0.01%	+16.7%
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$16,000	-15.8%	5,802	+1.8%	0.01%	-7.1%
OC	Buy	OWENS CORNING NEW COMstock	$16,000	-11.1%	209	+5.6%	0.01%	0.0%
CMI	Buy	CUMMINS INC COMstock	$16,000	0.0%	83	+3.8%	0.01%	+18.2%
PLD	Buy	PROLOGIS INC. COMreit	$16,000	-15.8%	134	+12.6%	0.01%	-7.1%
		LUCID GROUP INC COMstock	$16,000	-33.3%	930	0.0%	0.01%	-23.5%
NTRS	Buy	NORTHERN TR CORP COMstock	$16,000	-5.9%	162	+11.7%	0.01%	+8.3%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$16,000	-11.1%	138	+3.8%	0.01%	0.0%
ECL	Buy	ECOLAB INC COMstock	$15,000	0.0%	98	+14.0%	0.01%	+9.1%
HD	Buy	HOME DEPOT INC COMstock	$15,000	0.0%	55	+10.0%	0.01%	+9.1%
FFIV		F5 INC COMstock	$15,000	-28.6%	100	0.0%	0.01%	-20.0%
BBY	Buy	BEST BUY INC COMstock	$14,000	-17.6%	212	+12.8%	0.01%	-8.3%
	Buy	DUTCH BROS INC CL Astock	$13,000	+30.0%	396	+112.9%	0.01%	+42.9%
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$12,000	-40.0%	2,008	0.0%	0.01%	-28.6%
PVH	Buy	PVH CORPORATION COMstock	$13,000	-7.1%	226	+24.2%	0.01%	0.0%
CORT		CORCEPT THERAPEUTICS INC COMstock	$12,000	+9.1%	500	0.0%	0.01%	+25.0%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$11,000	+22.2%	84	+40.0%	0.01%	+50.0%
BAC		BK OF AMERICA CORP COMstock	$11,000	-21.4%	350	0.0%	0.01%	-10.0%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$11,000	-47.6%	231	+111.9%	0.01%	-40.0%
XPER		XPERI HOLDING CORP COMstock	$11,000	-15.4%	750	0.0%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INC COMstock	$11,000	-26.7%	40	0.0%	0.01%	-18.2%
UHT		UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$11,000	-8.3%	200	0.0%	0.01%	0.0%
		ROCKET LAB USA INC COMstock	$10,000	-54.5%	2,700	0.0%	0.01%	-50.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$10,000	0.0%	200	0.0%	0.01%	+14.3%
PCAR		PACCAR INC COMstock	$9,000	-10.0%	112	0.0%	0.01%	0.0%
AXON		AXON ENTERPRISE INC COMstock	$9,000	-35.7%	100	0.0%	0.01%	-30.0%
CUBE		CUBESMART COMreit	$9,000	-10.0%	200	0.0%	0.01%	0.0%
PG	New	PROCTER AND GAMBLE CO COMstock	$9,000	–	63	+100.0%	0.01%	–
MMM		3M CO COMstock	$9,000	-18.2%	71	0.0%	0.01%	-12.5%
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$8,000	–	72	+100.0%	0.01%	–
COLM		COLUMBIA SPORTSWEAR CO COMstock	$7,000	-22.2%	100	0.0%	0.01%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$7,000	-41.7%	285	+21.3%	0.01%	-33.3%
SPY		SPDR S&P 500 ETFetf	$8,000	-11.1%	20	0.0%	0.01%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$7,000	-12.5%	1,600	0.0%	0.01%	0.0%
MTN		VAIL RESORTS INC COMstock	$7,000	-12.5%	30	0.0%	0.01%	0.0%
VUG		VANGUARD GROWTH INDEX FUNDetf	$7,000	-22.2%	30	0.0%	0.01%	0.0%
T	Buy	AT&T INC COMstock	$8,000	-11.1%	393	+1.3%	0.01%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$6,000	-14.3%	33	0.0%	0.01%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$6,000	-33.3%	181	0.0%	0.01%	-16.7%
DVN		DEVON ENERGY CORP NEW COMstock	$6,000	0.0%	103	0.0%	0.01%	+25.0%
ARCC	New	ARES CAPITAL CORP COMcef	$6,000	–	348	+100.0%	0.01%	–
PDT		HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$6,000	-14.3%	449	0.0%	0.01%	0.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC COMreit	$5,000	-16.7%	278	+2.2%	0.00%	0.0%
RBLX	Buy	ROBLOX CORP CL Astock	$5,000	0.0%	153	+48.5%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$5,000	-16.7%	90	0.0%	0.00%	0.0%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$4,000	0.0%	20	0.0%	0.00%	0.0%
MQT		BLACKROCK MUNIYIELD QUALITY FD COMcef	$4,000	0.0%	350	0.0%	0.00%	0.0%
EAOR		ISHARES ESG AWARE GROWTH ALLOCATION ETFetf	$4,000	-20.0%	154	0.0%	0.00%	-25.0%
SNOW		SNOWFLAKE INC CL Astock	$4,000	-42.9%	30	0.0%	0.00%	-40.0%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$2,000	–	36	+100.0%	0.00%	–
FVE		ALERISLIFE INC COM NEWstock	$2,000	-33.3%	1,400	0.0%	0.00%	0.0%
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$2,000	–	28	+100.0%	0.00%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$2,000	–	19	+100.0%	0.00%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$3,000	–	101	+100.0%	0.00%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$2,000	–	26	+100.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,000	–	18	+100.0%	0.00%	–
PFE		PFIZER INC COMstock	$2,000	0.0%	40	0.0%	0.00%	+100.0%
PSX		PHILLIPS 66 COMstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INC CL Astock	$3,000	-57.1%	110	+900.0%	0.00%	-60.0%
HYT		BLACKROCK CORPOR HI YLD FD INC COMcef	$3,000	0.0%	307	0.0%	0.00%	0.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$2,000	-33.3%	25	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%
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$2,000	–	48	+100.0%	0.00%	–
PLUG		PLUG POWER INC COM NEWstock	$3,000	-40.0%	180	0.0%	0.00%	-50.0%
CHD		CHURCH & DWIGHT CO INC COMstock	$2,000	0.0%	20	0.0%	0.00%	+100.0%
PRTA		PROTHENA CORP PLC SHSstock	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$2,000	–	31	+100.0%	0.00%	–
EQC		EQUITY COMWLTH COM SH BEN INTreit	$2,000	0.0%	75	0.0%	0.00%	+100.0%
ALL		ALLSTATE CORP COMstock	$3,000	0.0%	20	0.0%	0.00%	0.0%
		SHELL PLC SPON ADSadr	$2,000	0.0%	30	0.0%	0.00%	+100.0%
BIGC		BIGCOMMERCE HLDGS INC COM SER 1stock	$2,000	0.0%	100	0.0%	0.00%	+100.0%
EAOA		ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf	$2,000	0.0%	60	0.0%	0.00%	+100.0%
SFL		SFL CORPORATION LTD SHSstock	$2,000	0.0%	200	0.0%	0.00%	+100.0%
		ALLBIRDS INC COM CL Astock	$2,000	0.0%	400	0.0%	0.00%	+100.0%
VGK	New	VANGUARD FTSE EUROPE ETFetf	$3,000	–	62	+100.0%	0.00%	–
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$2,000	0.0%	20	0.0%	0.00%	+100.0%
QQQ		INVESCO QQQ TRUSTetf	$2,000	-33.3%	7	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	0.0%
JAAA	New	JANUS HENDERSON AAA CLO ETFetf	$1,000	–	19	+100.0%	0.00%	–
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$1,000	–	8	+100.0%	0.00%	–
O		REALTY INCOME CORP COMreit	$1,000	0.0%	21	0.0%	0.00%	0.0%
EWT	New	ISHARES MSCI TAIWAN ETFetf	$1,000	–	13	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,000	–	12	+100.0%	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,000	–	16	+100.0%	0.00%	–
MIC		MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock	$1,000	0.0%	200	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$1,000	0.0%	70	0.0%	0.00%	0.0%
LQDH	New	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$1,000	–	13	+100.0%	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$1,000	–	25	+100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$1,000	0.0%	70	0.0%	0.00%	0.0%
VIV		TELEFONICA BRASIL SA NEW ADRadr	$1,000	-50.0%	150	0.0%	0.00%	0.0%
AWR		AMER STATES WTR CO COMstock	$1,000	0.0%	16	0.0%	0.00%	0.0%
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$1,000	–	12	+100.0%	0.00%	–
MBB	New	ISHARES MBS ETFetf	$1,000	–	13	+100.0%	0.00%	–
UPST		UPSTART HLDGS INC COMstock	$1,000	-75.0%	38	0.0%	0.00%	-66.7%
HYEM	New	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$1,000	–	29	+100.0%	0.00%	–
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,000	0.0%	20	0.0%	0.00%	0.0%
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$1,000	–	4	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD SHARESetf	$1,000	–	49	+100.0%	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$1,000	–	8	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$1,000	–	93	+100.0%	0.00%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,000	–	3	+100.0%	0.00%	–
	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$1,000	–	28	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
MVIS		MICROVISION INC DEL COM NEWstock	$1,000	0.0%	200	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC COM NEWstock	$0	-100.0%	2	0.0%	0.00%	-100.0%
CNDT		CONDUENT INC COMstock	$0	–	2	0.0%	0.00%	–
VNQ		VANGUARD REAL ESTATE ETFetf	$0	-100.0%	5	0.0%	0.00%	-100.0%
XRX		XEROX HOLDINGS CORP COM NEWstock	$0	–	3	0.0%	0.00%	–
		ZIMVIE INC COMstock	$0	–	1	0.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-10	-100.0%	0.00%	–
		ORION OFFICE REIT INC COMreit	$0	–	2	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$0	–	7	0.0%	0.00%	–
VTRS		VIATRIS INC COMstock	$0	–	5	0.0%	0.00%	–
		GENERAL ELECTRIC CO COM NEWstock	$0	-100.0%	6	0.0%	0.00%	-100.0%
JWN		NORDSTROM INC COMstock	$0	–	10	0.0%	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	8	+100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2022-08-03

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 (124300000.0 != 124301000.0)
The reported number of holdings is incorrect (236 != 235)

Export Gould Capital, LLC's holdings