$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 49.2% .
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,650,000 | -8.4% | 23,598 | -0.2% | 3.16% | -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% |
| KO | Sell | COCA COLA CO COMstock | $2,787,000 | -11.3% | 49,757 | -0.4% | 2.41% | -4.7% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,552,000 | -0.1% | 84,230 | -0.7% | 2.21% | +7.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,157,000 | -10.0% | 101,733 | -0.6% | 1.00% | -3.2% |
| 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% |
| USB | Sell | US BANCORP DEL COM NEWstock | $764,000 | -12.5% | 18,946 | -0.1% | 0.66% | -5.8% |
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $330,000 | -5.2% | 1,596 | -0.4% | 0.28% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $142,000 | -7.2% | 300 | -6.2% | 0.12% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $102,000 | -89.3% | 1,315 | -88.4% | 0.09% | -88.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMcef | $79,000 | -10.2% | 9,390 | -4.8% | 0.07% | -4.2% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $42,000 | -12.5% | 390 | -1.8% | 0.04% | -7.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $39,000 | -7.1% | 377 | -1.0% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $18,000 | -5.3% | 115 | -8.0% | 0.02% | +6.7% |
| Sell | LUCID GROUP INC COMstock | $9,000 | -43.8% | 680 | -26.9% | 0.01% | -38.5% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,000 | -36.4% | 60 | -28.6% | 0.01% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.