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 6.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COLB  COLUMBIA BKG SYS INC COMstock$700,462
+4.2%
23,2480.0%0.56%
-3.8%
PSA  PUBLIC STORAGE COMreit$185,206
-4.5%
6610.0%0.15%
-11.9%
COST  COSTCO WHSL CORP NEW COMstock$136,950
-3.6%
3000.0%0.11%
-11.4%
BANR  BANNER CORP COM NEWstock$122,166
+7.2%
1,9330.0%0.10%
-1.0%
BA  BOEING CO COMstock$107,055
+57.4%
5620.0%0.09%
+45.8%
NKE  NIKE INC CL Bstock$84,951
+41.6%
7260.0%0.07%
+30.8%
NUV  NUVEEN MUN VALUE FD INC COMcef$80,754
+2.2%
9,3900.0%0.06%
-5.9%
GOOGL  ALPHABET INC CAP STK CL Astock$72,349
-7.2%
8200.0%0.06%
-13.4%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$71,184
+7.9%
6,3500.0%0.06%0.0%
ES  EVERSOURCE ENERGY COMstock$67,072
+8.2%
8000.0%0.05%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$53,680
+7.4%
4,0000.0%0.04%0.0%
SCHW  SCHWAB CHARLES CORP COMstock$49,956
+16.2%
6000.0%0.04%
+8.1%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$43,927
+2.2%
1,8480.0%0.04%
-5.4%
GBCI  GLACIER BANCORP INC NEW COMstock$42,254
+0.6%
8550.0%0.03%
-5.6%
TLH  ISHARES 10-20 YEAR TREASURY BOND ETFetf$42,190
+0.5%
3900.0%0.03%
-5.6%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$39,747
+1.9%
3770.0%0.03%
-5.9%
TRV  TRAVELERS COMPANIES INC COMstock$39,560
+23.6%
2110.0%0.03%
+14.3%
AMT  AMERICAN TOWER CORP NEW COMreit$36,228
-2.1%
1710.0%0.03%
-9.4%
SLV  ISHARES SILVER TRUSTetf$34,351
+27.2%
1,5600.0%0.03%
+17.4%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$33,950
-3.0%
3410.0%0.03%
-10.0%
XOM  EXXON MOBIL CORP COMstock$32,428
+24.7%
2940.0%0.03%
+18.2%
MEDP  MEDPACE HLDGS INC COMstock$31,862
+32.8%
1500.0%0.02%
+19.0%
TGT  TARGET CORP COMstock$29,808
-0.6%
2000.0%0.02%
-7.7%
IYR  ISHARES U.S. REAL ESTATE ETFetf$25,762
+3.0%
3060.0%0.02%
-4.5%
ENPH  ENPHASE ENERGY INC COMstock$26,496
-5.4%
1000.0%0.02%
-12.5%
ALK  ALASKA AIR GROUP INC COMstock$25,764
+12.0%
6000.0%0.02%
+5.0%
VAW  VANGUARD MATERIALS ETFetf$22,977
+14.9%
1350.0%0.02%
+5.9%
DGX  QUEST DIAGNOSTICS INC COMstock$21,119
+24.2%
1350.0%0.02%
+13.3%
IDA  IDACORP INC COMstock$21,570
+7.8%
2000.0%0.02%0.0%
HON  HONEYWELL INTL INC COMstock$21,430
+26.1%
1000.0%0.02%
+13.3%
WMB  WILLIAMS COS INC COMstock$19,740
+16.1%
6000.0%0.02%
+6.7%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$20,056
+11.4%
8000.0%0.02%0.0%
CNI  CANADIAN NATL RY CO COMstock$19,021
+11.9%
1600.0%0.02%0.0%
PYPL  PAYPAL HLDGS INC COMstock$18,517
-15.8%
2600.0%0.02%
-21.1%
ABNB  AIRBNB INC COM CL Astock$17,100
-18.6%
2000.0%0.01%
-22.2%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$17,427
+8.9%
6510.0%0.01%0.0%
HD  HOME DEPOT INC COMstock$17,372
+15.8%
550.0%0.01%
+7.7%
WM  WASTE MGMT INC DEL COMstock$18,041
+0.2%
1150.0%0.01%
-12.5%
AXON  AXON ENTERPRISE INC COMstock$16,593
+38.3%
1000.0%0.01%
+30.0%
ETB  EATON VANCE TAX MNGED BUY WRIT COMcef$15,780
-1.4%
1,2000.0%0.01%
-7.1%
FFIV  F5 INC COMstock$14,351
+2.5%
1000.0%0.01%
-8.3%
NIO  NIO INC SPON ADSadr$12,236
-38.8%
1,2550.0%0.01%
-41.2%
LULU  LULULEMON ATHLETICA INC COMstock$12,815
+16.5%
400.0%0.01%0.0%
PCAR  PACCAR INC COMstock$11,085
+23.2%
1120.0%0.01%
+12.5%
 DUTCH BROS INC CL Astock$11,163
-7.0%
3960.0%0.01%
-10.0%
BAC  BANK AMERICA CORP COMstock$11,592
+5.4%
3500.0%0.01%
-10.0%
 ROCKET LAB USA INC COMstock$10,179
-7.5%
2,7000.0%0.01%
-20.0%
UHT  UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$9,546
+6.1%
2000.0%0.01%0.0%
CORT  CORCEPT THERAPEUTICS INC COMstock$10,155
-21.9%
5000.0%0.01%
-27.3%
PG  PROCTER AND GAMBLE CO COMstock$9,548
+19.4%
630.0%0.01%
+14.3%
SNAP  SNAP INC CL Astock$10,194
-7.3%
1,1390.0%0.01%
-20.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$9,510
-4.9%
2000.0%0.01%
-11.1%
COIN  COINBASE GLOBAL INC COM CL Astock$8,883
-44.5%
2510.0%0.01%
-50.0%
VTV  VANGUARD VALUE ETFetf$8,422
+20.3%
600.0%0.01%
+16.7%
MMM  3M CO COMstock$8,514
+6.4%
710.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$8,758
+25.1%
1000.0%0.01%
+16.7%
MTN  VAIL RESORTS INC COMstock$7,151
+19.2%
300.0%0.01%
+20.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$6,995
-22.3%
2,0100.0%0.01%
-25.0%
SPY  SPDR S&P 500 ETF TRUSTetf$7,649
+9.3%
200.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,928
-1.0%
1,6000.0%0.01%0.0%
CUBE  CUBESMART COMreit$8,050
+0.6%
2000.0%0.01%
-14.3%
DVN  DEVON ENERGY CORP NEW COMstock$6,336
+5.6%
1030.0%0.01%0.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef$5,810
-3.2%
4490.0%0.01%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$5,763
+15.3%
1810.0%0.01%
+25.0%
PRTA  PROTHENA CORP PLC SHSstock$6,025
+0.4%
1000.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$6,393
+6.6%
300.0%0.01%0.0%
 LUCID GROUP INC COMstock$4,644
-48.4%
6800.0%0.00%
-50.0%
EAOR  ISHARES ESG AWARE GROWTH ALLOCATION ETFetf$3,991
-0.2%
1540.0%0.00%0.0%
SHOP  SHOPIFY INC CL Astock$3,818
+27.3%
1100.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$4,306
-13.9%
300.0%0.00%
-25.0%
VB  VANGUARD SMALL-CAP ETFetf$3,671
+22.4%
200.0%0.00%0.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$3,577
-10.6%
3500.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$3,475
-30.5%
330.0%0.00%
-25.0%
RBLX  ROBLOX CORP CL Astock$4,354
-12.9%
1530.0%0.00%
-25.0%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$3,659
-39.0%
900.0%0.00%
-40.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$2,683
-10.6%
3070.0%0.00%
-33.3%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$2,570
-14.3%
7080.0%0.00%
-33.3%
PLUG  PLUG POWER INC COM NEWstock$2,227
-44.3%
1800.0%0.00%
-33.3%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$1,907
-4.6%
250.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$1,092
+9.2%
700.0%0.00%0.0%
EAOA  ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf$1,665
-16.8%
600.0%0.00%
-50.0%
 SHELL PLC SPON ADSadr$1,709
+70.9%
300.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC COMreit$736
-26.4%
50.0%0.00%0.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,873
-6.4%
750.0%0.00%
-50.0%
VIV  TELEFONICA BRASIL SA NEW ADRadr$1,073
+7.3%
1500.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC COMstock$1,612
+61.2%
200.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTstock$814
-18.6%
700.0%0.00%0.0%
 ALLBIRDS INC COM CL Astock$968
-3.2%
4000.0%0.00%0.0%
SFL  SFL CORPORATION LTD SHSstock$1,844
-7.8%
2000.0%0.00%
-50.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$44–30.0%0.00%–
 GENERAL ELECTRIC CO COM NEWstock$503–60.0%0.00%–
JWN  NORDSTROM INC COMstock$161–100.0%0.00%–
PRGO  PERRIGO CO PLC SHSstock$239–70.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$470
-53.0%
2000.0%0.00%
-100.0%
CNDT  CONDUENT INC COMstock$8–20.0%0.00%–
UPST  UPSTART HLDGS INC COMstock$502
-49.8%
380.0%0.00%
-100.0%
 ADEIA INC COMstock$474
-52.6%
500.0%0.00%
-100.0%
VNQ  VANGUARD REAL ESTATE ETFetf$412–50.0%0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 3-7 YEAR TREASURY BOND ETF8Q3 20239.9%
ISHARES CORE U.S. AGGREGATE BOND ETF8Q3 20239.5%
VANGUARD TOTAL INTERNATIONAL BOND ETF8Q3 20236.0%
ISHARES MSCI EAFE ETF8Q3 20237.4%
APPLE INC COM8Q3 20234.0%
ISHARES SHORT TREASURY BOND ETF8Q3 20234.1%
UNION PAC CORP COM8Q3 20233.5%
SPDR GOLD SHARES8Q3 20233.2%
VANGUARD FTSE DEVELOPED MARKETS ETF8Q3 20237.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW8Q3 20232.8%

View Gould Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR/A2023-08-25
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-23
13F-HR2022-08-03
13F-HR2022-07-21
13F-HR2022-02-14

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)

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