$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,840,000 | -23.0% | 10,404 | -0.5% | 2.28% | -13.8% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,554,000 | -2.3% | 84,823 | -1.0% | 2.06% | +9.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,505,000 | -19.9% | 14,013 | -0.1% | 2.02% | -10.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,285,000 | -14.2% | 102,324 | -0.2% | 1.03% | -3.9% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC COMstock | $937,000 | -14.8% | 10,527 | -2.9% | 0.75% | -4.6% |
| 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% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $316,000 | -14.6% | 5,272 | -1.7% | 0.25% | -4.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $52,000 | -53.6% | 4,000 | -37.6% | 0.04% | -47.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $43,000 | -98.5% | 456 | -97.8% | 0.04% | -98.3% |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -10 | -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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.