Gould Capital, LLC - Q4 2022 holdings

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$125 Million is the total value of Gould Capital, LLC's 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .

All

			Value		Shares		↓ Weighting
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$11,356,072	-0.8%	98,843	-1.4%	9.07%	-8.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$9,349,254	-15.1%	96,394	-15.6%	7.47%	-21.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$9,134,922	+13.8%	139,167	-2.9%	7.30%	+5.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$6,773,478	-1.8%	142,810	-1.2%	5.41%	-9.3%
GLD	Sell	SPDR GOLD SHARESetf	$3,959,567	+8.5%	23,341	-1.1%	3.16%	+0.2%
MRK	Sell	MERCK & CO INC COMstock	$3,930,737	+23.2%	35,428	-4.4%	3.14%	+13.8%
AES	Sell	AES CORP COMstock	$3,698,507	+23.1%	128,599	-3.3%	2.95%	+13.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$3,679,352	-4.3%	33,473	-4.2%	2.94%	-11.6%
UNP	Sell	UNION PAC CORP COMstock	$3,490,786	+2.2%	16,858	-3.8%	2.79%	-5.6%
SBUX	Sell	STARBUCKS CORP COMstock	$3,409,901	+14.7%	34,374	-2.5%	2.72%	+6.0%
AAPL	Sell	APPLE INC COMstock	$3,371,034	-8.7%	25,945	-2.9%	2.69%	-15.7%
CAT	Sell	CATERPILLAR INC COMstock	$3,355,277	+43.4%	14,006	-1.8%	2.68%	+32.4%
AFL	Sell	AFLAC INC COMstock	$3,257,084	+26.4%	45,275	-1.2%	2.60%	+16.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,214,413	+14.5%	10,406	-1.0%	2.57%	+5.8%
KO	Sell	COCA COLA CO COMstock	$3,095,962	+11.1%	48,671	-2.2%	2.47%	+2.6%
ORCL	Sell	ORACLE CORP COMstock	$3,074,323	+32.2%	37,611	-1.2%	2.46%	+22.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$2,959,082	+16.3%	19,414	-0.7%	2.36%	+7.4%
CSCO	Sell	CISCO SYS INC COMstock	$2,697,996	+19.1%	56,633	-0.0%	2.16%	+9.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,678,507	+0.8%	70,673	-7.2%	2.14%	-6.9%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$2,538,832	+18.4%	55,774	+0.2%	2.03%	+9.4%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$2,473,533	-3.1%	81,393	-3.4%	1.98%	-10.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,353,263	+4.3%	59,727	+0.5%	1.88%	-3.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,052,769	+6742.6%	23,135	+7244.4%	1.64%	+6207.7%
FM	Sell	ISHARES MSCI FRONTIER AND SELECT EM ETFetf	$1,716,856	+0.6%	67,407	-3.8%	1.37%	-7.1%
INTC	Buy	INTEL CORP COMstock	$1,665,196	+2.7%	63,004	+0.1%	1.33%	-5.2%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$1,631,486	–	22,710	+100.0%	1.30%	–
AZO	Sell	AUTOZONE INC COMstock	$1,255,286	+13.1%	509	-1.7%	1.00%	+4.5%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$1,223,354	+5.7%	101,271	-0.5%	0.98%	-2.4%
AMGN	Sell	AMGEN INC COMstock	$1,193,436	+15.0%	4,544	-1.3%	0.95%	+6.1%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$1,107,119	+6.6%	91,196	+2.5%	0.88%	-1.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$1,104,048	+18.0%	23,861	-1.3%	0.88%	+9.0%
CSGP	Sell	COSTAR GROUP INC COMstock	$1,092,198	+9.4%	14,133	-1.3%	0.87%	+1.0%
FISV	Sell	FISERV INC COMstock	$1,046,681	+6.7%	10,356	-1.2%	0.84%	-1.4%
V	Sell	VISA INC COM CL Astock	$1,031,321	+15.7%	4,964	-1.0%	0.82%	+6.9%
SEIC	Sell	SEI INVTS CO COMstock	$1,019,259	+17.8%	17,483	-0.9%	0.81%	+8.8%
EA	Sell	ELECTRONIC ARTS INC COMstock	$949,583	+4.7%	7,772	-0.9%	0.76%	-3.3%
MSFT	Sell	MICROSOFT CORP COMstock	$812,750	+2.7%	3,389	-0.2%	0.65%	-5.1%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$775,911	+135.1%	3,516	+120.3%	0.62%	+117.5%
SPGI	Sell	S&P GLOBAL INC COMstock	$763,663	-1.3%	2,280	-10.1%	0.61%	-8.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$762,962	-1.0%	7,437	-12.8%	0.61%	-8.7%
QQQ	Buy	INVESCO QQQ TRUSTetf	$758,099	+37805.0%	2,847	+40571.4%	0.61%	+30200.0%
AMZN	Sell	AMAZON COM INC COMstock	$756,436	-30.0%	9,005	-5.8%	0.60%	-35.3%
USB	Sell	US BANCORP DEL COM NEWstock	$743,681	-2.7%	17,053	-10.0%	0.59%	-10.1%
COLB		COLUMBIA BKG SYS INC COMstock	$700,462	+4.2%	23,248	0.0%	0.56%	-3.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$458,583	+2.4%	38,863	-4.5%	0.37%	-5.4%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$429,728	-32.1%	8,598	-31.9%	0.34%	-37.3%
SQ	Sell	BLOCK INC CL Astock	$401,799	-27.7%	6,394	-36.8%	0.32%	-33.3%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$359,787	+14.6%	6,022	+6.3%	0.29%	+5.5%
FB	Sell	META PLATFORMS INC CL Astock	$333,703	-39.7%	2,773	-32.0%	0.27%	-44.1%
AOR	Buy	ISHARES CORE GROWTH ALLOCATION ETFetf	$333,185	+24.3%	7,065	+18.0%	0.27%	+14.7%
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$266,233	–	6,830	+100.0%	0.21%	–
GLV	Buy	CLOUGH GLOBAL DIVID & INCOME F COMcef	$222,915	+0.9%	34,830	+4.6%	0.18%	-6.8%
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$209,576	–	3,400	+100.0%	0.17%	–
PSA		PUBLIC STORAGE COMreit	$185,206	-4.5%	661	0.0%	0.15%	-11.9%
IAU	Sell	ISHARES GOLD TRUSTetf	$158,768	+9.5%	4,590	-0.2%	0.13%	+1.6%
COST		COSTCO WHSL CORP NEW COMstock	$136,950	-3.6%	300	0.0%	0.11%	-11.4%
BANR		BANNER CORP COM NEWstock	$122,166	+7.2%	1,933	0.0%	0.10%	-1.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMITE COMstock	$116,758	+17.9%	38,156	+2.5%	0.09%	+8.1%
RDFN	Sell	REDFIN CORP COMstock	$111,152	-56.6%	26,215	-40.3%	0.09%	-59.7%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$109,071	+6.9%	1,285	-2.3%	0.09%	-1.1%
BA		BOEING CO COMstock	$107,055	+57.4%	562	0.0%	0.09%	+45.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$97,214	+27.9%	690	+7.8%	0.08%	+18.2%
NKE		NIKE INC CL Bstock	$84,951	+41.6%	726	0.0%	0.07%	+30.8%
NUV		NUVEEN MUN VALUE FD INC COMcef	$80,754	+2.2%	9,390	0.0%	0.06%	-5.9%
ESGD	Buy	ISHARES ESG AWARE MSCI EAFE ETFetf	$78,691	+23.0%	1,197	+4.5%	0.06%	+14.5%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$75,566	+3.5%	4,978	+1.9%	0.06%	-4.8%
	Buy	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$75,638	+26.1%	3,588	+3.4%	0.06%	+15.4%
CG	Buy	CARLYLE GROUP INC COMstock	$73,417	+424.4%	2,460	+352.2%	0.06%	+391.7%
GOOGL		ALPHABET INC CAP STK CL Astock	$72,349	-7.2%	820	0.0%	0.06%	-13.4%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$71,184	+7.9%	6,350	0.0%	0.06%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$68,510	+0.8%	2,210	-6.8%	0.06%	-6.8%
ES		EVERSOURCE ENERGY COMstock	$67,072	+8.2%	800	0.0%	0.05%	0.0%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETFetf	$67,669	+5.7%	3,409	+2.2%	0.05%	-1.8%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFetf	$65,757	+7.8%	1,730	+4.1%	0.05%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf	$63,202	+1.9%	2,977	-1.2%	0.05%	-7.4%
NEE	Buy	NEXTERA ENERGY INC COMstock	$61,112	+24.7%	731	+15.8%	0.05%	+16.7%
TSLA	Buy	TESLA INC COMstock	$57,402	-51.8%	466	+4.0%	0.05%	-55.3%
CSQ		CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$53,680	+7.4%	4,000	0.0%	0.04%	0.0%
SCHW		SCHWAB CHARLES CORP COMstock	$49,956	+16.2%	600	0.0%	0.04%	+8.1%
SUSB		ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$43,927	+2.2%	1,848	0.0%	0.04%	-5.4%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$43,369	+3.3%	411	+1.0%	0.04%	-2.8%
GBCI		GLACIER BANCORP INC NEW COMstock	$42,254	+0.6%	855	0.0%	0.03%	-5.6%
DIS	Buy	DISNEY WALT CO COMstock	$43,006	+0.0%	495	+8.6%	0.03%	-8.1%
TLH		ISHARES 10-20 YEAR TREASURY BOND ETFetf	$42,190	+0.5%	390	0.0%	0.03%	-5.6%
EAGG	Buy	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$42,300	+3.2%	905	+3.3%	0.03%	-2.9%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$39,747	+1.9%	377	0.0%	0.03%	-5.9%
TRV		TRAVELERS COMPANIES INC COMstock	$39,560	+23.6%	211	0.0%	0.03%	+14.3%
JHI	Buy	HANCOCK JOHN INVS TR COMcef	$38,227	+6.2%	3,048	+2.1%	0.03%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$37,549	+1.5%	216	-4.8%	0.03%	-6.2%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETFetf	$36,264	+17.0%	1,206	+8.3%	0.03%	+7.4%
AMT		AMERICAN TOWER CORP NEW COMreit	$36,228	-2.1%	171	0.0%	0.03%	-9.4%
SLV		ISHARES SILVER TRUSTetf	$34,351	+27.2%	1,560	0.0%	0.03%	+17.4%
TLT		ISHARES 20 YEAR TREASURY BOND ETFetf	$33,950	-3.0%	341	0.0%	0.03%	-10.0%
XOM		EXXON MOBIL CORP COMstock	$32,428	+24.7%	294	0.0%	0.03%	+18.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$32,307	-98.2%	96	-98.5%	0.03%	-98.3%
NFLX	Sell	NETFLIX INC COMstock	$32,437	-14.6%	110	-31.2%	0.03%	-21.2%
NVDA	Sell	NVIDIA CORPORATION COMstock	$31,420	-7.6%	215	-24.0%	0.02%	-13.8%
F	Buy	FORD MTR CO DEL COMstock	$31,555	+21.4%	2,713	+15.0%	0.02%	+13.6%
MEDP		MEDPACE HLDGS INC COMstock	$31,862	+32.8%	150	0.0%	0.02%	+19.0%
SYY	Sell	SYSCO CORP COMstock	$31,650	+2.1%	414	-6.1%	0.02%	-7.4%
	New	GLOBAL X SUPERDIVIDEND ETFetf	$31,912	–	1,328	+100.0%	0.02%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$30,218	+2921.8%	720	+3500.0%	0.02%	+2300.0%
TGT		TARGET CORP COMstock	$29,808	-0.6%	200	0.0%	0.02%	-7.7%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$25,762	+3.0%	306	0.0%	0.02%	-4.5%
ENPH		ENPHASE ENERGY INC COMstock	$26,496	-5.4%	100	0.0%	0.02%	-12.5%
ALK		ALASKA AIR GROUP INC COMstock	$25,764	+12.0%	600	0.0%	0.02%	+5.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$25,526	-1.8%	1,385	+76.4%	0.02%	-9.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$25,013	+0.1%	235	-0.4%	0.02%	-9.1%
VAW		VANGUARD MATERIALS ETFetf	$22,977	+14.9%	135	0.0%	0.02%	+5.9%
DGX		QUEST DIAGNOSTICS INC COMstock	$21,119	+24.2%	135	0.0%	0.02%	+13.3%
IDA		IDACORP INC COMstock	$21,570	+7.8%	200	0.0%	0.02%	0.0%
HON		HONEYWELL INTL INC COMstock	$21,430	+26.1%	100	0.0%	0.02%	+13.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$19,432	-2.8%	110	-9.1%	0.02%	-5.9%
WMB		WILLIAMS COS INC COMstock	$19,740	+16.1%	600	0.0%	0.02%	+6.7%
PEAK		HEALTHPEAK PROPERTIES INC COMreit	$20,056	+11.4%	800	0.0%	0.02%	0.0%
GWW	Sell	GRAINGER W W INC COMstock	$19,469	+8.2%	35	-5.4%	0.02%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$19,455	+14.4%	130	-5.8%	0.02%	+6.7%
CNI		CANADIAN NATL RY CO COMstock	$19,021	+11.9%	160	0.0%	0.02%	0.0%
CMI	Sell	CUMMINS INC COMstock	$19,141	+12.6%	79	-4.8%	0.02%	0.0%
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$18,290	+30.6%	6,200	+3.3%	0.02%	+25.0%
PYPL		PAYPAL HLDGS INC COMstock	$18,517	-15.8%	260	0.0%	0.02%	-21.1%
PVH	Buy	PVH CORPORATION COMstock	$18,212	+65.6%	258	+9.3%	0.02%	+50.0%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$18,200	+13.8%	231	+1.8%	0.02%	+7.1%
OC	Sell	OWENS CORNING NEW COMstock	$17,231	+7.7%	202	-3.3%	0.01%	0.0%
ABNB		AIRBNB INC COM CL Astock	$17,100	-18.6%	200	0.0%	0.01%	-22.2%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$17,427	+8.9%	651	0.0%	0.01%	0.0%
HD		HOME DEPOT INC COMstock	$17,372	+15.8%	55	0.0%	0.01%	+7.7%
BBY	Buy	BEST BUY INC COMstock	$17,807	+37.0%	222	+4.7%	0.01%	+27.3%
WM		WASTE MGMT INC DEL COMstock	$18,041	+0.2%	115	0.0%	0.01%	-12.5%
DHC	Buy	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$16,570	-24.7%	25,618	+14.4%	0.01%	-31.6%
AXON		AXON ENTERPRISE INC COMstock	$16,593	+38.3%	100	0.0%	0.01%	+30.0%
ETB		EATON VANCE TAX MNGED BUY WRIT COMcef	$15,780	-1.4%	1,200	0.0%	0.01%	-7.1%
LRCX	Buy	LAM RESEARCH CORP COMstock	$16,812	+20.1%	40	+2.6%	0.01%	+8.3%
PLD	Buy	PROLOGIS INC. COMreit	$15,669	+11.9%	139	+3.7%	0.01%	+8.3%
ECL	Buy	ECOLAB INC COMstock	$14,702	+5.0%	101	+3.1%	0.01%	0.0%
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$14,920	–	692	+100.0%	0.01%	–
FFIV		F5 INC COMstock	$14,351	+2.5%	100	0.0%	0.01%	-8.3%
CIM	Buy	CHIMERA INVT CORP COM NEWreit	$12,098	+10.0%	2,200	+3.4%	0.01%	0.0%
NIO		NIO INC SPON ADSadr	$12,236	-38.8%	1,255	0.0%	0.01%	-41.2%
LULU		LULULEMON ATHLETICA INC COMstock	$12,815	+16.5%	40	0.0%	0.01%	0.0%
PCAR		PACCAR INC COMstock	$11,085	+23.2%	112	0.0%	0.01%	+12.5%
		DUTCH BROS INC CL Astock	$11,163	-7.0%	396	0.0%	0.01%	-10.0%
BAC		BANK AMERICA CORP COMstock	$11,592	+5.4%	350	0.0%	0.01%	-10.0%
		ROCKET LAB USA INC COMstock	$10,179	-7.5%	2,700	0.0%	0.01%	-20.0%
UHT		UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$9,546	+6.1%	200	0.0%	0.01%	0.0%
CORT		CORCEPT THERAPEUTICS INC COMstock	$10,155	-21.9%	500	0.0%	0.01%	-27.3%
PG		PROCTER AND GAMBLE CO COMstock	$9,548	+19.4%	63	0.0%	0.01%	+14.3%
SNAP		SNAP INC CL Astock	$10,194	-7.3%	1,139	0.0%	0.01%	-20.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$9,510	-4.9%	200	0.0%	0.01%	-11.1%
COIN		COINBASE GLOBAL INC COM CL Astock	$8,883	-44.5%	251	0.0%	0.01%	-50.0%
VTV		VANGUARD VALUE ETFetf	$8,422	+20.3%	60	0.0%	0.01%	+16.7%
GILD	Sell	GILEAD SCIENCES INC COMstock	$8,585	+7.3%	100	-20.0%	0.01%	0.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC COMreit	$8,262	+65.2%	592	+107.7%	0.01%	+75.0%
MMM		3M CO COMstock	$8,514	+6.4%	71	0.0%	0.01%	0.0%
COLM		COLUMBIA SPORTSWEAR CO COMstock	$8,758	+25.1%	100	0.0%	0.01%	+16.7%
MTN		VAIL RESORTS INC COMstock	$7,151	+19.2%	30	0.0%	0.01%	+20.0%
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$6,995	-22.3%	2,010	0.0%	0.01%	-25.0%
SPY		SPDR S&P 500 ETF TRUSTetf	$7,649	+9.3%	20	0.0%	0.01%	0.0%
T	Buy	AT&T INC COMstock	$7,458	+24.3%	405	+1.5%	0.01%	+20.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$6,928	-1.0%	1,600	0.0%	0.01%	0.0%
CUBE		CUBESMART COMreit	$8,050	+0.6%	200	0.0%	0.01%	-14.3%
DVN		DEVON ENERGY CORP NEW COMstock	$6,336	+5.6%	103	0.0%	0.01%	0.0%
HPQ	New	HP INC COMstock	$6,449	–	240	+100.0%	0.01%	–
PDT		HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$5,810	-3.2%	449	0.0%	0.01%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$5,763	+15.3%	181	0.0%	0.01%	+25.0%
PRTA		PROTHENA CORP PLC SHSstock	$6,025	+0.4%	100	0.0%	0.01%	0.0%
VUG		VANGUARD GROWTH ETFetf	$6,393	+6.6%	30	0.0%	0.01%	0.0%
		LUCID GROUP INC COMstock	$4,644	-48.4%	680	0.0%	0.00%	-50.0%
EAOR		ISHARES ESG AWARE GROWTH ALLOCATION ETFetf	$3,991	-0.2%	154	0.0%	0.00%	0.0%
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$3,830	–	240	+100.0%	0.00%	–
SHOP		SHOPIFY INC CL Astock	$3,818	+27.3%	110	0.0%	0.00%	0.0%
SNOW		SNOWFLAKE INC CL Astock	$4,306	-13.9%	30	0.0%	0.00%	-25.0%
VB		VANGUARD SMALL-CAP ETFetf	$3,671	+22.4%	20	0.0%	0.00%	0.0%
	Buy	ARCHER AVIATION INC COM CL Astock	$3,787	+26.2%	2,025	+97.6%	0.00%	0.0%
MQT		BLACKROCK MUNIYIELD QUALITY FD COMcef	$3,577	-10.6%	350	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$3,475	-30.5%	33	0.0%	0.00%	-25.0%
RBLX		ROBLOX CORP CL Astock	$4,354	-12.9%	153	0.0%	0.00%	-25.0%
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$3,659	-39.0%	90	0.0%	0.00%	-40.0%
HYT		BLACKROCK CORPOR HI YLD FD INC COMcef	$2,683	-10.6%	307	0.0%	0.00%	-33.3%
PPT		PUTNAM PREMIER INCOME TR SH BEN INTcef	$2,570	-14.3%	708	0.0%	0.00%	-33.3%
ATAI	New	ATAI LIFE SCIENCES NV SHSstock	$2,660	–	1,000	+100.0%	0.00%	–
PLUG		PLUG POWER INC COM NEWstock	$2,227	-44.3%	180	0.0%	0.00%	-33.3%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$1,907	-4.6%	25	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$1,092	+9.2%	70	0.0%	0.00%	0.0%
EAOA		ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf	$1,665	-16.8%	60	0.0%	0.00%	-50.0%
		SHELL PLC SPON ADSadr	$1,709	+70.9%	30	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC COMreit	$736	-26.4%	5	0.0%	0.00%	0.0%
EQC		EQUITY COMWLTH COM SH BEN INTreit	$1,873	-6.4%	75	0.0%	0.00%	-50.0%
VIV		TELEFONICA BRASIL SA NEW ADRadr	$1,073	+7.3%	150	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT CO INC COMstock	$1,612	+61.2%	20	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$814	-18.6%	70	0.0%	0.00%	0.0%
		ALLBIRDS INC COM CL Astock	$968	-3.2%	400	0.0%	0.00%	0.0%
SFL		SFL CORPORATION LTD SHSstock	$1,844	-7.8%	200	0.0%	0.00%	-50.0%
AVGO	Exit	BROADCOM INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	0	+100.0%	0.00%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$44	–	3	0.0%	0.00%	–
	New	XPERI INC COMMON STOCKstock	$172	–	20	+100.0%	0.00%	–
		GENERAL ELECTRIC CO COM NEWstock	$503	–	6	0.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-2	-100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD INC RTcef	$0	–	-307	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	0	+100.0%	0.00%	–
JWN		NORDSTROM INC COMstock	$161	–	10	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$239	–	7	0.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$164	–	26	+100.0%	0.00%	–
MVIS		MICROVISION INC DEL COM NEWstock	$470	-53.0%	200	0.0%	0.00%	-100.0%
	Exit	ZIMVIE INC COMstock	$0	–	-1	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	0	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$530	–	20	+100.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$8	–	2	0.0%	0.00%	–
UPST		UPSTART HLDGS INC COMstock	$502	-49.8%	38	0.0%	0.00%	-100.0%
VTRS	Exit	VIATRIS INC COMstock	$0	–	-5	-100.0%	0.00%	–
		ADEIA INC COMstock	$474	-52.6%	50	0.0%	0.00%	-100.0%
	Exit	ORION OFFICE REIT INC COMreit	$0	–	-2	-100.0%	0.00%	–
VNQ		VANGUARD REAL ESTATE ETFetf	$412	–	5	0.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-10	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-93	-100.0%	-0.00%	–
FVE	Exit	ALERISLIFE INC COM NEWstock	$0	–	-1,400	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO COMstock	$0	–	-16	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-150	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-21	-100.0%	-0.00%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-20	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-20	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-40	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-34	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-162	-100.0%	-0.01%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFetf	$0	–	-3,861	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer 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 (125200058.0 != 125200057.0)

Export Gould Capital, LLC's holdings