$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,538,832 | +18.4% | 55,774 | +0.2% | 2.03% | +9.4% |
| 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% |
| 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% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,107,119 | +6.6% | 91,196 | +2.5% | 0.88% | -1.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $775,911 | +135.1% | 3,516 | +120.3% | 0.62% | +117.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $758,099 | +37805.0% | 2,847 | +40571.4% | 0.61% | +30200.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $359,787 | +14.6% | 6,022 | +6.3% | 0.29% | +5.5% |
| 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% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $116,758 | +17.9% | 38,156 | +2.5% | 0.09% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $97,214 | +27.9% | 690 | +7.8% | 0.08% | +18.2% |
| 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% |
| 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% |
| 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% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $43,369 | +3.3% | 411 | +1.0% | 0.04% | -2.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $43,006 | +0.0% | 495 | +8.6% | 0.03% | -8.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $42,300 | +3.2% | 905 | +3.3% | 0.03% | -2.9% |
| JHI | Buy | HANCOCK JOHN INVS TR COMcef | $38,227 | +6.2% | 3,048 | +2.1% | 0.03% | 0.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $36,264 | +17.0% | 1,206 | +8.3% | 0.03% | +7.4% |
| F | Buy | FORD MTR CO DEL COMstock | $31,555 | +21.4% | 2,713 | +15.0% | 0.02% | +13.6% |
| 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% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $25,526 | -1.8% | 1,385 | +76.4% | 0.02% | -9.1% | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $18,290 | +30.6% | 6,200 | +3.3% | 0.02% | +25.0% |
| 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% |
| BBY | Buy | BEST BUY INC COMstock | $17,807 | +37.0% | 222 | +4.7% | 0.01% | +27.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $16,570 | -24.7% | 25,618 | +14.4% | 0.01% | -31.6% |
| 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% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $12,098 | +10.0% | 2,200 | +3.4% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $8,262 | +65.2% | 592 | +107.7% | 0.01% | +75.0% |
| T | Buy | AT&T INC COMstock | $7,458 | +24.3% | 405 | +1.5% | 0.01% | +20.0% |
| HPQ | New | HP INC COMstock | $6,449 | – | 240 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,830 | – | 240 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC COM CL Astock | $3,787 | +26.2% | 2,025 | +97.6% | 0.00% | 0.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $2,660 | – | 1,000 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | XPERI INC COMMON STOCKstock | $172 | – | 20 | +100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $164 | – | 26 | +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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.