$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 25.0% .
| 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% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,473,533 | -3.1% | 81,393 | -3.4% | 1.98% | -10.5% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,716,856 | +0.6% | 67,407 | -3.8% | 1.37% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INC CL Astock | $333,703 | -39.7% | 2,773 | -32.0% | 0.27% | -44.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $158,768 | +9.5% | 4,590 | -0.2% | 0.13% | +1.6% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $68,510 | +0.8% | 2,210 | -6.8% | 0.06% | -6.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $63,202 | +1.9% | 2,977 | -1.2% | 0.05% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $37,549 | +1.5% | 216 | -4.8% | 0.03% | -6.2% |
| 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% |
| SYY | Sell | SYSCO CORP COMstock | $31,650 | +2.1% | 414 | -6.1% | 0.02% | -7.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $25,013 | +0.1% | 235 | -0.4% | 0.02% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $19,432 | -2.8% | 110 | -9.1% | 0.02% | -5.9% |
| 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% |
| CMI | Sell | CUMMINS INC COMstock | $19,141 | +12.6% | 79 | -4.8% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $17,231 | +7.7% | 202 | -3.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $8,585 | +7.3% | 100 | -20.0% | 0.01% | 0.0% |
| 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% | – | |
| Exit | ZIMVIE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -2 | -100.0% | 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
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 | 2024-05-13 |
| 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 |
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.