$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD SHARESetf | $3,885,363 | -1.9% | 21,206 | -9.1% | 2.99% | -5.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,653,462 | -0.7% | 33,063 | -1.2% | 2.82% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,014,830 | -6.2% | 9,764 | -6.2% | 2.32% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,983,741 | -12.5% | 28,654 | -16.6% | 2.30% | -15.6% |
| KO | Sell | COCA COLA CO COMstock | $2,879,433 | -7.0% | 46,420 | -4.6% | 2.22% | -10.3% |
| MRK | Sell | MERCK & CO INC COMstock | $2,719,328 | -30.8% | 25,560 | -27.9% | 2.10% | -33.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,708,307 | -8.5% | 18,488 | -4.8% | 2.09% | -11.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,555,914 | -23.8% | 11,169 | -20.3% | 1.97% | -26.5% |
| AFL | Sell | AFLAC INC COMstock | $2,530,668 | -22.3% | 39,223 | -13.4% | 1.95% | -25.1% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,475,085 | +0.1% | 81,337 | -0.1% | 1.91% | -3.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,197,091 | -2.1% | 100,175 | -1.1% | 0.92% | -5.5% |
| FISV | Sell | FISERV INC COMstock | $994,212 | -5.0% | 8,796 | -15.1% | 0.77% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $979,687 | -11.3% | 19,582 | -17.9% | 0.76% | -14.4% |
| V | Sell | VISA INC COM CL Astock | $937,012 | -9.1% | 4,156 | -16.3% | 0.72% | -12.4% |
| AZO | Sell | AUTOZONE INC COMstock | $921,806 | -26.6% | 375 | -26.3% | 0.71% | -29.2% |
| SEIC | Sell | SEI INVTS CO COMstock | $832,461 | -18.3% | 14,465 | -17.3% | 0.64% | -21.1% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $786,129 | -28.0% | 11,418 | -19.2% | 0.61% | -30.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $440,769 | -3.9% | 38,228 | -1.6% | 0.34% | -7.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $379,716 | -51.1% | 1,613 | -54.1% | 0.29% | -52.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $355,715 | -96.2% | 3,570 | -96.3% | 0.27% | -96.3% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $353,541 | -1.7% | 5,560 | -7.7% | 0.27% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $196,823 | -97.8% | 2,752 | -98.0% | 0.15% | -97.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $171,155 | +7.8% | 4,580 | -0.2% | 0.13% | +3.9% |
| ORCL | Sell | ORACLE CORP COMstock | $125,907 | -95.9% | 1,355 | -96.4% | 0.10% | -96.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $115,773 | +6.1% | 1,270 | -1.2% | 0.09% | +2.3% |
| BA | Sell | BOEING CO COMstock | $108,764 | +1.6% | 512 | -8.9% | 0.08% | -2.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $90,314 | -22.6% | 22,807 | -40.2% | 0.07% | -24.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $66,144 | -2.3% | 3,344 | -1.9% | 0.05% | -5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $64,177 | -6.3% | 2,130 | -3.6% | 0.05% | -10.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $55,089 | -12.8% | 2,738 | -8.0% | 0.04% | -16.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $52,312 | -93.1% | 163 | -94.3% | 0.04% | -93.4% |
| AES | Sell | AES CORP COMstock | $38,287 | -99.0% | 1,590 | -98.8% | 0.03% | -99.0% |
| CG | Sell | CARLYLE GROUP INC COMstock | $31,076 | -57.7% | 1,001 | -59.3% | 0.02% | -59.3% |
| AMGN | Sell | AMGEN INC COMstock | $28,768 | -97.6% | 119 | -97.4% | 0.02% | -97.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $27,859 | -99.0% | 706 | -99.0% | 0.02% | -99.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $26,564 | -26.7% | 130 | -24.0% | 0.02% | -31.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $21,353 | +9.7% | 31 | -11.4% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $20,145 | +19.8% | 38 | -5.0% | 0.02% | +23.1% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $20,435 | +11.7% | 5,538 | -10.7% | 0.02% | +6.7% |
| OC | Sell | OWENS CORNING NEW COMstock | $19,064 | +10.6% | 199 | -1.5% | 0.02% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $18,958 | -10.2% | 134 | -0.7% | 0.02% | -11.8% |
| PVH | Sell | PVH CORPORATION COMstock | $19,348 | +6.2% | 217 | -15.9% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $18,394 | -3.9% | 77 | -2.5% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY INC COMstock | $17,298 | -2.9% | 221 | -0.5% | 0.01% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $15,501 | -14.1% | 95 | -17.4% | 0.01% | -14.3% |
| NIO | Sell | NIO INC SPON ADSadr | $7,147 | -41.6% | 680 | -45.8% | 0.01% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $4,698 | -99.5% | 39 | -99.5% | 0.00% | -99.5% |
| Sell | ROCKET LAB USA INC COMstock | $4,040 | -60.3% | 1,000 | -63.0% | 0.00% | -62.5% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $3,792 | -99.5% | 11 | -99.5% | 0.00% | -99.5% |
| Sell | SHELL PLC SPON ADSadr | $575 | -66.4% | 10 | -66.7% | 0.00% | -100.0% | |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | XPERI INC COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.