$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $8,026,000 | -9.2% | 143,297 | +1.4% | 6.94% | -2.3% |
| AAPL | Buy | APPLE INC COMstock | $3,692,000 | +1.4% | 26,714 | +0.3% | 3.19% | +9.1% |
| UNP | Buy | UNION PAC CORP COMstock | $3,414,000 | -8.3% | 17,523 | +0.3% | 2.95% | -1.5% |
| 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% |
| 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% |
| 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% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,039,000 | -9.4% | 89,007 | +1.8% | 0.90% | -2.6% |
| 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% |
| TSLA | Buy | TESLA INC COMstock | $119,000 | +25.3% | 448 | +217.7% | 0.10% | +35.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $99,000 | +25.3% | 37,213 | +0.9% | 0.09% | +34.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $78,000 | -12.4% | 820 | +1900.0% | 0.07% | -6.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $73,000 | 0.0% | 4,883 | +2.0% | 0.06% | +6.8% |
| 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% | – | |
| NFLX | Buy | NETFLIX INC COMstock | $38,000 | +46.2% | 160 | +6.7% | 0.03% | +57.1% |
| JHI | Buy | HANCOCK JOHN INVS TR COMcef | $36,000 | -5.3% | 2,985 | +2.4% | 0.03% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $30,000 | -3.2% | 315 | +2150.0% | 0.03% | +4.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $29,000 | -17.1% | 3,861 | +3.3% | 0.02% | -10.7% |
| 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% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $22,000 | -46.3% | 22,384 | +0.6% | 0.02% | -42.4% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $16,000 | +45.5% | 251 | +8.7% | 0.01% | +55.6% |
| 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% |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $11,000 | -38.9% | 2,128 | +3.1% | 0.01% | -28.6% |
| 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% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | -25.0% | 2,010 | +0.1% | 0.01% | -20.0% |
| GILD | New | GILEAD SCIENCES INC COMstock | $8,000 | – | 125 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC COMstock | $6,000 | -25.0% | 399 | +1.5% | 0.01% | -16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $5,000 | 0.0% | 285 | +2.5% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC COM CL Astock | $3,000 | – | 1,025 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 COMstock | $3,000 | 0.0% | 34 | +3.0% | 0.00% | +50.0% |
| New | ADEIA INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COMreit | $0 | – | 0 | +100.0% | 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% | – | |
| MDT | New | MEDTRONIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.