Gould Capital, LLC - Q1 2023 holdings

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$130 Million is the total value of Gould Capital, LLC's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETFetf$11,734,058
+3.3%
99,737
+0.9%
9.04%
-0.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$10,853,527
+565.3%
147,007
+547.3%
8.36%
+541.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$9,665,838
+31887.0%
213,988
+29620.6%
7.45%
+30937.5%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$7,205,720
+6.4%
147,296
+3.1%
5.55%
+2.6%
AAPL BuyAPPLE INC COMstock$4,789,686
+42.1%
29,046
+12.0%
3.69%
+37.1%
MSFT BuyMICROSOFT CORP COMstock$4,289,039
+427.7%
14,877
+339.0%
3.30%
+409.2%
UNP BuyUNION PAC CORP COMstock$3,552,440
+1.8%
17,651
+4.7%
2.74%
-1.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,193,944
+55.6%
30,711
+32.7%
2.46%
+50.1%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,128,697
+1075.2%
77,443
+1033.9%
2.41%
+1031.9%
INTC BuyINTEL CORP COMstock$3,121,553
+87.5%
95,548
+51.7%
2.41%
+80.9%
CSCO BuyCISCO SYS INC COMstock$3,107,383
+15.2%
59,443
+5.0%
2.40%
+11.1%
PSA BuyPUBLIC STORAGE COMreit$3,031,068
+1536.6%
10,032
+1417.7%
2.34%
+1478.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,710,527
+15.2%
69,697
+16.7%
2.09%
+11.1%
BK BuyBANK NEW YORK MELLON CORP COMstock$2,657,104
+4.7%
58,475
+4.8%
2.05%
+1.0%
FM BuyISHARES MSCI FRONTIER AND SELECT EM ETFetf$1,981,638
+15.4%
77,438
+14.9%
1.53%
+11.4%
NVG BuyNUVEEN AMT FREE MUN CR INC FD COMcef$1,459,389
+31.8%
123,887
+35.8%
1.12%
+27.3%
FB BuyMETA PLATFORMS INC CL Astock$1,390,750
+316.8%
6,562
+136.6%
1.07%
+301.5%
RDFN BuyREDFIN CORP COMstock$1,339,231
+1104.9%
147,818
+463.9%
1.03%
+1059.6%
AMZN BuyAMAZON COM INC COMstock$1,205,621
+59.4%
11,672
+29.6%
0.93%
+53.8%
SNY NewSANOFI SPONSORED ADRadr$1,005,899–18,484
+100.0%
0.78%–
MU BuyMICRON TECHNOLOGY INC COMstock$948,545
+120.7%
15,720
+82.8%
0.73%
+113.1%
NFLX BuyNETFLIX INC COMstock$931,760
+2772.5%
2,697
+2351.8%
0.72%
+2661.5%
JNPR NewJUNIPER NETWORKS INC COMstock$884,732–25,704
+100.0%
0.68%–
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$871,447
+14.2%
8,356
+12.4%
0.67%
+10.3%
SQ BuyBLOCK INC CL Astock$848,926
+111.3%
12,366
+93.4%
0.65%
+103.7%
USB BuyUS BANCORP DEL COM NEWstock$683,652
-8.1%
18,964
+11.2%
0.53%
-11.3%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFetf$396,088
+18.9%
7,917
+12.1%
0.30%
+14.7%
GLV BuyCLOUGH GLOBAL DIVID & INCOME F COMcef$235,742
+5.8%
40,786
+17.1%
0.18%
+2.2%
AOM BuyISHARES CORE MODERATE ALLOCATION ETFetf$109,057
+65.8%
2,736
+58.2%
0.08%
+58.5%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFetf$87,573
+11.3%
1,219
+1.8%
0.07%
+6.3%
SPH BuySUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$77,835
+3.0%
5,081
+2.1%
0.06%0.0%
BuyANNALY CAPITAL MANAGEMENT INC COM NEWreit$70,417
-6.9%
3,685
+2.7%
0.05%
-10.0%
NEE BuyNEXTERA ENERGY INC COMstock$58,427
-4.4%
758
+3.7%
0.04%
-8.2%
DIS BuyDISNEY WALT CO COMstock$54,571
+26.9%
545
+10.1%
0.04%
+23.5%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$48,216
+9.8%
2,004
+8.4%
0.04%
+5.7%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$47,837
+10.3%
444
+8.0%
0.04%
+5.7%
EAGG BuyISHARES ESG AWARE US AGGREGATE BOND ETFetf$47,916
+13.3%
997
+10.2%
0.04%
+8.8%
TLH BuyISHARES 10-20 YEAR TREASURY BOND ETFetf$47,878
+13.5%
418
+7.2%
0.04%
+8.8%
F BuyFORD MTR CO DEL COMstock$43,730
+38.6%
3,471
+27.9%
0.03%
+36.0%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$41,378
+21.9%
389
+14.1%
0.03%
+18.5%
DHC BuyDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$41,778
+152.1%
30,946
+20.8%
0.03%
+146.2%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$41,542
+4.5%
379
+0.5%
0.03%0.0%
SCHW BuySCHWAB CHARLES CORP COMstock$41,904
-16.1%
800
+33.3%
0.03%
-20.0%
ESGE BuyISHARES ESG AWARE MSCI EM ETFetf$41,805
+15.3%
1,328
+10.1%
0.03%
+10.3%
JHI BuyHANCOCK JOHN INVT TR II COMcef$39,485
+3.3%
3,112
+2.1%
0.03%
-3.2%
BuyGLOBAL X SUPERDIVIDEND ETFetf$36,173
+13.4%
1,570
+18.2%
0.03%
+12.0%
ABNB BuyAIRBNB INC COM CL Astock$31,100
+81.9%
250
+25.0%
0.02%
+71.4%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$26,998
+4.8%
318
+3.9%
0.02%0.0%
TIP BuyISHARES TIPS BOND ETFetf$26,019
+4.0%
236
+0.4%
0.02%0.0%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$23,762
-6.9%
1,535
+10.8%
0.02%
-10.0%
PYPL BuyPAYPAL HLDGS INC COMstock$21,643
+16.9%
285
+9.6%
0.02%
+13.3%
ECL BuyECOLAB INC COMstock$20,526
+39.6%
124
+22.8%
0.02%
+33.3%
ETB BuyEATON VANCE TAX MNGED BUY WRIT COMcef$19,575
+24.0%
1,500
+25.0%
0.02%
+15.4%
CL BuyCOLGATE PALMOLIVE CO COMstock$19,314
+6.1%
257
+11.3%
0.02%0.0%
PLD BuyPROLOGIS INC. COMreit$18,840
+20.2%
151
+8.6%
0.02%
+15.4%
A BuyAGILENT TECHNOLOGIES INC COMstock$18,399
-5.4%
133
+2.3%
0.01%
-12.5%
HD BuyHOME DEPOT INC COMstock$18,002
+3.6%
61
+10.9%
0.01%0.0%
RWX BuySPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$17,949
+3.0%
683
+4.9%
0.01%0.0%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$15,924
+6.7%
858
+24.0%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC COMstock$12,559
+46.3%
151
+51.0%
0.01%
+42.9%
CIM BuyCHIMERA INVT CORP COM NEWreit$12,796
+5.8%
2,269
+3.1%
0.01%0.0%
PCAR BuyPACCAR INC COMstock$12,298
+10.9%
168
+50.0%
0.01%0.0%
EXR BuyEXTRA SPACE STORAGE INC COMreit$8,961
+1117.5%
55
+1000.0%
0.01%
+600.0%
T BuyAT&T INC COMstock$7,905
+6.0%
411
+1.5%
0.01%0.0%
KREF BuyKKR REAL ESTATE FIN TR INC COMreit$6,926
-16.2%
608
+2.7%
0.01%
-28.6%
SHOP BuySHOPIFY INC CL Astock$5,993
+57.0%
125
+13.6%
0.01%
+66.7%
CRSP BuyCRISPR THERAPEUTICS AG NAMEN AKTstock$4,975
+36.0%
110
+22.2%
0.00%
+33.3%
EAOA BuyISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf$5,463
+228.1%
185
+208.3%
0.00%
+300.0%
EAOR BuyISHARES ESG AWARE GROWTH ALLOCATION ETFetf$4,763
+19.3%
174
+13.0%
0.00%
+33.3%
ATAI BuyATAI LIFE SCIENCES NV SHSstock$2,715
+2.1%
1,500
+50.0%
0.00%0.0%
NewLILIUM N V CLASS A ORD SHSstock$1,300–2,000
+100.0%
0.00%–
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$164–2
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-16
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-HR2024-05-13
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

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 (129759198.0 != 129759200.0)

Export Gould Capital, LLC's holdings

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