$116 Million is the total value of Gould Capital, LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $11,452,000 | -4.9% | 100,207 | -0.7% | 9.90% | +2.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,006,000 | -5.7% | 114,243 | -0.4% | 9.52% | +1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $8,026,000 | -9.2% | 143,297 | +1.4% | 6.94% | -2.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,899,000 | -4.1% | 144,539 | -0.4% | 5.97% | +3.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,844,000 | -1.2% | 34,943 | -1.1% | 3.32% | +6.2% |
| AAPL | Buy | APPLE INC COMstock | $3,692,000 | +1.4% | 26,714 | +0.3% | 3.19% | +9.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,650,000 | -8.4% | 23,598 | -0.2% | 3.16% | -1.5% |
| UNP | Buy | UNION PAC CORP COMstock | $3,414,000 | -8.3% | 17,523 | +0.3% | 2.95% | -1.5% |
| MRK | Sell | MERCK & CO INC COMstock | $3,191,000 | -6.2% | 37,048 | -0.7% | 2.76% | +0.9% |
| AES | Sell | AES CORP COMstock | $3,004,000 | +6.9% | 132,937 | -0.7% | 2.60% | +14.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,972,000 | +10.6% | 35,270 | +0.3% | 2.57% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,807,000 | -1.2% | 10,512 | +1.0% | 2.43% | +6.2% |
| KO | Sell | COCA COLA CO COMstock | $2,787,000 | -11.3% | 49,757 | -0.4% | 2.41% | -4.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,657,000 | -11.9% | 76,172 | +1.2% | 2.30% | -5.3% |
| AFL | Buy | AFLAC INC COMstock | $2,576,000 | +2.5% | 45,843 | +0.9% | 2.23% | +10.1% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,552,000 | -0.1% | 84,230 | -0.7% | 2.21% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $2,544,000 | -12.3% | 19,546 | +0.2% | 2.20% | -5.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,340,000 | -6.6% | 14,259 | +1.8% | 2.02% | +0.4% |
| ORCL | Buy | ORACLE CORP COMstock | $2,326,000 | -11.9% | 38,083 | +0.8% | 2.01% | -5.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,266,000 | -4.3% | 56,656 | +2.0% | 1.96% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,256,000 | -23.7% | 59,422 | +2.0% | 1.95% | -18.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,144,000 | -5.5% | 55,667 | +2.4% | 1.85% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,782,000 | -22.9% | 6,477 | +2.6% | 1.54% | -17.1% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,707,000 | -8.0% | 70,086 | +1.3% | 1.48% | -1.1% |
| INTC | Buy | INTEL CORP COMstock | $1,622,000 | -27.9% | 62,924 | +4.6% | 1.40% | -22.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,157,000 | -10.0% | 101,733 | -0.6% | 1.00% | -3.2% |
| AZO | AUTOZONE INC COMstock | $1,110,000 | -0.3% | 518 | 0.0% | 0.96% | +7.3% | |
| AMZN | AMAZON COM INC COMstock | $1,080,000 | +6.4% | 9,555 | 0.0% | 0.93% | +14.3% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,039,000 | -9.4% | 89,007 | +1.8% | 0.90% | -2.6% |
| AMGN | Sell | AMGEN INC COMstock | $1,038,000 | -7.5% | 4,603 | -0.2% | 0.90% | -0.6% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $998,000 | +15.1% | 14,324 | -0.2% | 0.86% | +23.6% |
| FISV | Sell | FISERV INC COMstock | $981,000 | +4.7% | 10,487 | -0.4% | 0.85% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $936,000 | +3.2% | 24,166 | -0.7% | 0.81% | +10.8% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $907,000 | -4.9% | 7,842 | -0.0% | 0.78% | +2.2% |
| V | Sell | VISA INC COM CL Astock | $891,000 | -10.0% | 5,014 | -0.3% | 0.77% | -3.1% |
| SEIC | Sell | SEI INVTS CO COMstock | $865,000 | -9.2% | 17,641 | -0.0% | 0.75% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $791,000 | -13.6% | 3,397 | -4.8% | 0.68% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $774,000 | -9.7% | 2,536 | -0.3% | 0.67% | -2.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $771,000 | -3.9% | 8,532 | 0.0% | 0.67% | +3.4% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $764,000 | -12.5% | 18,946 | -0.1% | 0.66% | -5.8% |
| COLB | COLUMBIA BKG SYS INC COMstock | $672,000 | +0.9% | 23,248 | 0.0% | 0.58% | +8.4% | |
| MU | MICRON TECHNOLOGY INC COMstock | $633,000 | -9.3% | 12,625 | 0.0% | 0.55% | -2.7% | |
| SQ | Sell | BLOCK INC CL Astock | $556,000 | -10.6% | 10,114 | -0.0% | 0.48% | -3.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $553,000 | -15.8% | 4,076 | -0.0% | 0.48% | -9.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $448,000 | -11.8% | 40,712 | 0.0% | 0.39% | -5.4% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $330,000 | -5.2% | 1,596 | -0.4% | 0.28% | +1.8% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $314,000 | -0.6% | 5,667 | +7.5% | 0.27% | +7.1% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $268,000 | -6.0% | 5,985 | +0.8% | 0.23% | +1.3% |
| RDFN | Buy | REDFIN CORP COMstock | $256,000 | -26.2% | 43,879 | +4.2% | 0.22% | -20.8% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $221,000 | -16.3% | 33,307 | +2.6% | 0.19% | -9.9% |
| PSA | PUBLIC STORAGE COMreit | $194,000 | -6.3% | 661 | 0.0% | 0.17% | +0.6% | |
| IAU | ISHARES GOLD TRUSTetf | $145,000 | -8.2% | 4,599 | 0.0% | 0.12% | -1.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $142,000 | -7.2% | 300 | -6.2% | 0.12% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $119,000 | +25.3% | 448 | +217.7% | 0.10% | +35.5% |
| BANR | BANNER CORP COM NEWstock | $114,000 | +4.6% | 1,933 | 0.0% | 0.10% | +12.5% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $102,000 | -89.3% | 1,315 | -88.4% | 0.09% | -88.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $99,000 | +25.3% | 37,213 | +0.9% | 0.09% | +34.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $79,000 | -10.2% | 9,390 | -4.8% | 0.07% | -4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $78,000 | -12.4% | 820 | +1900.0% | 0.07% | -6.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $76,000 | -15.6% | 640 | 0.0% | 0.07% | -8.3% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $73,000 | 0.0% | 4,883 | +2.0% | 0.06% | +6.8% |
| BA | BOEING CO COMstock | $68,000 | -11.7% | 562 | 0.0% | 0.06% | -4.8% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $68,000 | -12.8% | 2,370 | 0.0% | 0.06% | -6.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $66,000 | -10.8% | 6,350 | 0.0% | 0.06% | -5.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $64,000 | -11.1% | 1,145 | 0.0% | 0.06% | -5.2% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $64,000 | 0.0% | 3,334 | 0.0% | 0.06% | +7.8% | |
| ES | EVERSOURCE ENERGY COMstock | $62,000 | -8.8% | 800 | 0.0% | 0.05% | -1.8% | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $62,000 | -11.4% | 3,012 | 0.0% | 0.05% | -3.6% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $61,000 | -4.7% | 1,662 | +0.7% | 0.05% | +3.9% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $60,000 | – | 3,471 | +100.0% | 0.05% | – | |
| NKE | NIKE INC CL Bstock | $60,000 | -18.9% | 726 | 0.0% | 0.05% | -13.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $50,000 | -3.8% | 4,000 | 0.0% | 0.04% | +2.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $49,000 | 0.0% | 631 | 0.0% | 0.04% | +7.7% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $43,000 | +13.2% | 600 | 0.0% | 0.04% | +19.4% | |
| DIS | DISNEY WALT CO COMstock | $43,000 | 0.0% | 456 | 0.0% | 0.04% | +5.7% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $43,000 | -4.4% | 1,848 | 0.0% | 0.04% | +2.8% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $42,000 | -12.5% | 390 | -1.8% | 0.04% | -7.7% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $42,000 | +2.4% | 855 | 0.0% | 0.04% | +9.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | -2.3% | 407 | 0.0% | 0.04% | +2.9% | |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $41,000 | -4.7% | 876 | 0.0% | 0.04% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $39,000 | -7.1% | 377 | -1.0% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $38,000 | +46.2% | 160 | +6.7% | 0.03% | +57.1% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $37,000 | -15.9% | 171 | 0.0% | 0.03% | -8.6% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $37,000 | -9.8% | 227 | 0.0% | 0.03% | -3.0% | |
| JHI | Buy | HANCOCK JOHN INVS TR COMcef | $36,000 | -5.3% | 2,985 | +2.4% | 0.03% | 0.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $35,000 | -10.3% | 341 | 0.0% | 0.03% | -3.2% | |
| NVDA | NVIDIA CORPORATION COMstock | $34,000 | -20.9% | 283 | 0.0% | 0.03% | -17.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,000 | -11.1% | 211 | 0.0% | 0.03% | -3.4% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $31,000 | -13.9% | 1,114 | 0.0% | 0.03% | -6.9% | |
| SYY | SYSCO CORP COMstock | $31,000 | -16.2% | 441 | 0.0% | 0.03% | -10.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $30,000 | -3.2% | 315 | +2150.0% | 0.03% | +4.0% |
| TGT | TARGET CORP COMstock | $30,000 | +7.1% | 200 | 0.0% | 0.03% | +13.0% | |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $29,000 | -17.1% | 3,861 | +3.3% | 0.02% | -10.7% |
| ENPH | ENPHASE ENERGY INC COMstock | $28,000 | +40.0% | 100 | 0.0% | 0.02% | +50.0% | |
| SLV | ISHARES SILVER TRUSTetf | $27,000 | -6.9% | 1,560 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $25,000 | -7.4% | 236 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $26,000 | +4.0% | 294 | 0.0% | 0.02% | +10.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $26,000 | +271.4% | 785 | +175.4% | 0.02% | +266.7% | |
| F | Buy | FORD MTR CO DEL COMstock | $26,000 | +23.8% | 2,360 | +27.2% | 0.02% | +29.4% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $25,000 | -10.7% | 306 | 0.0% | 0.02% | -4.3% | |
| MEDP | MEDPACE HLDGS INC COMstock | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +16.7% | |
| ALK | ALASKA AIR GROUP INC COMstock | $23,000 | -4.2% | 600 | 0.0% | 0.02% | +5.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $22,000 | +22.2% | 260 | 0.0% | 0.02% | +35.7% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $22,000 | -46.3% | 22,384 | +0.6% | 0.02% | -42.4% |
| ABNB | AIRBNB INC COM CL Astock | $21,000 | +16.7% | 200 | 0.0% | 0.02% | +28.6% | |
| IDA | IDACORP INC COMstock | $20,000 | -4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $20,000 | -25.9% | 1,255 | 0.0% | 0.02% | -22.7% | |
| VAW | VANGUARD MATERIALS ETFetf | $20,000 | -9.1% | 135 | 0.0% | 0.02% | -5.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $20,000 | -4.8% | 121 | 0.0% | 0.02% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $18,000 | -14.3% | 800 | 0.0% | 0.02% | -5.9% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $18,000 | -5.3% | 115 | -8.0% | 0.02% | +6.7% |
| GWW | GRAINGER W W INC COMstock | $18,000 | +5.9% | 37 | 0.0% | 0.02% | +14.3% | |
| WMB | WILLIAMS COS INC COMstock | $17,000 | -10.5% | 600 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $17,000 | -5.6% | 160 | 0.0% | 0.02% | +7.1% | |
| HON | HONEYWELL INTL INC COMstock | $17,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| CMI | CUMMINS INC COMstock | $17,000 | +6.2% | 83 | 0.0% | 0.02% | +15.4% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $17,000 | -5.6% | 135 | 0.0% | 0.02% | +7.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 138 | 0.0% | 0.02% | +15.4% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $16,000 | +45.5% | 251 | +8.7% | 0.01% | +55.6% |
| OC | OWENS CORNING NEW COMstock | $16,000 | 0.0% | 209 | 0.0% | 0.01% | +7.7% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $16,000 | -11.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $16,000 | -11.1% | 651 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $16,000 | -11.1% | 227 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $15,000 | 0.0% | 55 | 0.0% | 0.01% | +8.3% | |
| PLD | PROLOGIS INC. COMreit | $14,000 | -12.5% | 134 | 0.0% | 0.01% | -7.7% | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $14,000 | -12.5% | 6,000 | +3.4% | 0.01% | -7.7% |
| CG | Buy | CARLYLE GROUP INC COMstock | $14,000 | -17.6% | 544 | +0.9% | 0.01% | -14.3% |
| ECL | ECOLAB INC COMstock | $14,000 | -6.7% | 98 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC COMstock | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $14,000 | -17.6% | 39 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP COMstock | $14,000 | -12.5% | 162 | 0.0% | 0.01% | -7.7% | |
| BBY | BEST BUY INC COMstock | $13,000 | -7.1% | 212 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +10.0% | |
| DUTCH BROS INC CL Astock | $12,000 | -7.7% | 396 | 0.0% | 0.01% | 0.0% | ||
| AXON | AXON ENTERPRISE INC COMstock | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +42.9% | |
| BAC | BK OF AMERICA CORP COMstock | $11,000 | 0.0% | 350 | 0.0% | 0.01% | +11.1% | |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $11,000 | -38.9% | 2,128 | +3.1% | 0.01% | -28.6% |
| LULU | LULULEMON ATHLETICA INC COMstock | $11,000 | 0.0% | 40 | 0.0% | 0.01% | +11.1% | |
| SNAP | New | SNAP INC CL Astock | $11,000 | – | 1,139 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION COMstock | $11,000 | -15.4% | 236 | +4.4% | 0.01% | 0.0% |
| ROCKET LAB USA INC COMstock | $11,000 | +10.0% | 2,700 | 0.0% | 0.01% | +25.0% | ||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | -25.0% | 2,010 | +0.1% | 0.01% | -20.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -11.1% | |
| PCAR | PACCAR INC COMstock | $9,000 | 0.0% | 112 | 0.0% | 0.01% | +14.3% | |
| Sell | LUCID GROUP INC COMstock | $9,000 | -43.8% | 680 | -26.9% | 0.01% | -38.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $8,000 | -11.1% | 63 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART COMreit | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $8,000 | – | 125 | +100.0% | 0.01% | – |
| MMM | 3M CO COMstock | $8,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $7,000 | -12.5% | 20 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $7,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,000 | -36.4% | 60 | -28.6% | 0.01% | -33.3% |
| VUG | VANGUARD GROWTH ETFetf | $6,000 | -14.3% | 30 | 0.0% | 0.01% | -16.7% | |
| T | Buy | AT&T INC COMstock | $6,000 | -25.0% | 399 | +1.5% | 0.01% | -16.7% |
| MTN | VAIL RESORTS INC COMstock | $6,000 | -14.3% | 30 | 0.0% | 0.01% | -16.7% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $6,000 | 0.0% | 449 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,000 | +20.0% | 90 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $6,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $6,000 | +100.0% | 100 | 0.0% | 0.01% | +150.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $5,000 | 0.0% | 285 | +2.5% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | -16.7% | 33 | 0.0% | 0.00% | -20.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
| RBLX | ROBLOX CORP CL Astock | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $5,000 | -16.7% | 181 | 0.0% | 0.00% | -20.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | 0.0% | 708 | 0.0% | 0.00% | +50.0% | |
| New | ARCHER AVIATION INC COM CL Astock | $3,000 | – | 1,025 | +100.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $3,000 | 0.0% | 307 | 0.0% | 0.00% | +50.0% | |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $3,000 | 0.0% | 34 | +3.0% | 0.00% | +50.0% |
| PLUG | PLUG POWER INC COM NEWstock | $4,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD SHSstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | ADEIA INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| 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 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FVE | ALERISLIFE INC COM NEWstock | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | ||
| UPST | UPSTART HLDGS INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CCI | New | CROWN CASTLE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | 307 | +100.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MDT | New | MEDTRONIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -28 | -100.0% | -0.00% | – | |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -3 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -8 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -12 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -4 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -16 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -49 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -18 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -100 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -72 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -13,584 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
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.