Gould Capital, LLC - Q2 2023 holdings

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$131 Million is the total value of Gould Capital, LLC's 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$11,237,043
-4.2%
97,493
-2.2%
8.60%
-5.0%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$10,529,946
-3.0%
144,861
-1.5%
8.05%
-3.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$9,739,685
+0.8%
210,907
-1.4%
7.45%0.0%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$6,999,909
-2.9%
143,206
-2.8%
5.35%
-3.6%
AAPL SellAPPLE INC COMstock$5,285,295
+10.3%
27,248
-6.2%
4.04%
+9.5%
MSFT SellMICROSOFT CORP COMstock$4,849,971
+13.1%
14,242
-4.3%
3.71%
+12.3%
GLD SellSPDR GOLD SHARESetf$3,663,092
-5.7%
20,548
-3.1%
2.80%
-6.4%
UNP BuyUNION PAC CORP COMstock$3,634,665
+2.3%
17,763
+0.6%
2.78%
+1.5%
GOOG SellALPHABET INC CAP STK CL Cstock$3,499,541
+9.6%
28,929
-5.8%
2.68%
+8.8%
SHV SellISHARES SHORT TREASURY BOND ETFetf$3,460,730
-5.3%
31,333
-5.2%
2.65%
-6.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,179,825
+5.5%
9,325
-4.5%
2.43%
+4.7%
INTC SellINTEL CORP COMstock$3,131,088
+0.3%
93,633
-2.0%
2.40%
-0.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$3,122,149
-0.2%
76,749
-0.9%
2.39%
-1.0%
CSCO SellCISCO SYS INC COMstock$3,001,851
-3.4%
58,018
-2.4%
2.30%
-4.1%
PSA SellPUBLIC STORAGE COMreit$2,912,671
-3.9%
9,979
-0.5%
2.23%
-4.6%
MRK SellMERCK & CO INC COMstock$2,844,594
+4.6%
24,652
-3.6%
2.18%
+3.8%
CAT BuyCATERPILLAR INC COMstock$2,753,300
+7.7%
11,190
+0.2%
2.11%
+6.9%
SBUX SellSTARBUCKS CORP COMstock$2,743,962
-8.0%
27,700
-3.3%
2.10%
-8.7%
KO SellCOCA COLA CO COMstock$2,712,610
-5.8%
45,045
-3.0%
2.08%
-6.5%
AFL SellAFLAC INC COMstock$2,697,491
+6.6%
38,646
-1.5%
2.06%
+5.8%
BK BuyBANK NEW YORK MELLON CORP COMstock$2,616,307
-1.5%
58,767
+0.5%
2.00%
-2.3%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,598,199
-4.1%
69,863
+0.2%
1.99%
-4.9%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$2,593,768
-4.2%
18,170
-1.7%
1.98%
-4.9%
FLRN SellSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$2,449,737
-1.0%
79,822
-1.9%
1.87%
-1.7%
FM BuyISHARES FRONTIER AND SELECT EM ETFetf$2,039,384
+2.9%
78,832
+1.8%
1.56%
+2.2%
FB SellMETA PLATFORMS INC CL Astock$1,709,540
+22.9%
5,957
-9.2%
1.31%
+22.0%
RDFN SellREDFIN CORP COMstock$1,704,335
+27.3%
137,225
-7.2%
1.30%
+26.4%
AMZN SellAMAZON COM INC COMstock$1,465,141
+21.5%
11,239
-3.7%
1.12%
+20.7%
NVG SellNUVEEN AMT FREE MUN CR INC FD COMcef$1,386,005
-5.0%
118,462
-4.4%
1.06%
-5.8%
NZF SellNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$1,143,380
-4.5%
98,060
-2.1%
0.88%
-5.2%
NFLX SellNETFLIX INC COMstock$1,143,072
+22.7%
2,595
-3.8%
0.87%
+21.7%
FISV SellFISERV INC COMstock$1,057,137
+6.3%
8,380
-4.7%
0.81%
+5.6%
BSX SellBOSTON SCIENTIFIC CORP COMstock$1,020,246
+4.1%
18,862
-3.7%
0.78%
+3.3%
CSGP SellCOSTAR GROUP INC COMstock$1,000,271
+27.2%
11,239
-1.6%
0.76%
+26.2%
SNY SellSANOFI SPONSORED ADRadr$977,207
-2.9%
18,130
-1.9%
0.75%
-3.6%
V SellVISA INC COM CL Astock$970,106
+3.5%
4,085
-1.7%
0.74%
+2.8%
MU SellMICRON TECHNOLOGY INC COMstock$954,286
+0.6%
15,121
-3.8%
0.73%
-0.1%
AZO SellAUTOZONE INC COMstock$920,050
-0.2%
369
-1.6%
0.70%
-0.8%
SEIC BuySEI INVTS CO COMstock$867,411
+4.2%
14,549
+0.6%
0.66%
+3.3%
SQ BuyBLOCK INC CL Astock$861,616
+1.5%
12,943
+4.7%
0.66%
+0.8%
GILD BuyGILEAD SCIENCES INC COMstock$837,046
+6564.9%
10,861
+7092.7%
0.64%
+6300.0%
JNPR BuyJUNIPER NETWORKS INC COMstock$819,781
-7.3%
26,166
+1.8%
0.63%
-8.1%
USB BuyUS BANCORP DEL COM NEWstock$693,906
+1.5%
21,002
+10.7%
0.53%
+0.8%
COLB  COLUMBIA BKG SYS INC COMstock$471,469
-5.3%
23,2480.0%0.36%
-6.0%
NAD SellNUVEEN QUALITY MUNCP INCOME FD COMcef$428,283
-2.8%
38,002
-0.6%
0.33%
-3.5%
AOR  ISHARES CORE GROWTH ALLOCATION ETFetf$407,330
+2.8%
7,9170.0%0.31%
+2.3%
IWV SellISHARES RUSSELL 3000 ETFetf$386,301
+1.7%
1,518
-5.9%
0.30%
+0.7%
AOA BuyISHARES CORE AGGRESSIVE ALLOCATION ETFetf$383,163
+8.4%
5,776
+3.9%
0.29%
+7.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$282,194
-20.7%
2,881
-19.3%
0.22%
-21.2%
GLV SellCLOUGH GLOBAL DIVID & INCOME F COMcef$193,400
-18.0%
34,847
-14.6%
0.15%
-18.7%
IAU  ISHARES GOLD TRUSTetf$166,666
-2.6%
4,5800.0%0.13%
-3.8%
TSLA BuyTESLA INC COMstock$148,162
+53.3%
566
+21.5%
0.11%
+50.7%
COST SellCOSTCO WHSL CORP NEW COMstock$129,211
-13.3%
240
-20.0%
0.10%
-13.9%
ORCL SellORACLE CORP COMstock$110,992
-11.8%
932
-31.2%
0.08%
-12.4%
AOM SellISHARES CORE MODERATE ALLOCATION ETFetf$109,067
+0.0%
2,699
-1.4%
0.08%
-1.2%
ACWI SellISHARES MSCI ACWI ETFetf$104,095
-10.1%
1,085
-14.6%
0.08%
-10.1%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$102,330
+95.6%
277
+69.9%
0.08%
+95.0%
GOOGL  ALPHABET INC CAP STK CL Astock$98,154
+15.4%
8200.0%0.08%
+13.6%
EFA SellISHARES MSCI EAFE ETFetf$96,280
-51.1%
1,328
-51.7%
0.07%
-51.3%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$92,329
+2.1%
6900.0%0.07%
+1.4%
NVDA  NVIDIA CORPORATION COMstock$90,949
+52.3%
2150.0%0.07%
+52.2%
ESGD  ISHARES ESG AWARE MSCI EAFE ETFetf$88,902
+1.5%
1,2190.0%0.07%
+1.5%
BA SellBOEING CO COMstock$86,998
-20.0%
412
-19.5%
0.07%
-20.2%
BANR  BANNER CORP COM NEWstock$84,414
-19.7%
1,9330.0%0.06%
-19.8%
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$83,700
-7.3%
22,8070.0%0.06%
-8.6%
NUV  NUVEEN MUN VALUE FD INC COMcef$81,693
-1.2%
9,3900.0%0.06%
-3.1%
NKE  NIKE INC CL Bstock$80,130
-10.0%
7260.0%0.06%
-11.6%
SPH BuySUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$76,796
-1.3%
5,189
+2.1%
0.06%
-1.7%
BuyANNALY CAPITAL MANAGEMENT INC COM NEWreit$75,500
+7.2%
3,773
+2.4%
0.06%
+7.4%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$71,376
+11.2%
2,1300.0%0.06%
+12.2%
DHC BuyDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$70,319
+68.3%
31,253
+1.0%
0.05%
+68.8%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$69,469
-3.5%
6,3500.0%0.05%
-3.6%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETFetf$63,370
-4.2%
3,444
+3.0%
0.05%
-5.9%
CSQ  CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$59,000
+5.4%
4,0000.0%0.04%
+4.7%
ES  EVERSOURCE ENERGY COMstock$56,736
-9.4%
8000.0%0.04%
-10.4%
NEE  NEXTERA ENERGY INC COMstock$56,244
-3.7%
7580.0%0.04%
-4.4%
DIS BuyDISNEY WALT CO COMstock$53,122
-2.7%
595
+9.2%
0.04%
-2.4%
GSG SellISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$51,921
-5.8%
2,664
-2.7%
0.04%
-4.8%
F BuyFORD MTR CO DEL COMstock$52,625
+20.3%
3,478
+0.2%
0.04%
+17.6%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$47,916
-0.6%
2,0040.0%0.04%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$47,388
-0.9%
4440.0%0.04%
-2.7%
EAGG  ISHARES ESG AWARE US AGGREGATE BOND ETFetf$47,028
-1.9%
9970.0%0.04%
-2.7%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$46,943
+26.9%
960.0%0.04%
+24.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$47,681
+13.8%
266
+23.1%
0.04%
+12.5%
SCHW  SCHWAB CHARLES CORP COMstock$45,344
+8.2%
8000.0%0.04%
+9.4%
TLH SellISHARES 10-20 YEAR TREASURY BOND ETFetf$44,308
-7.5%
400
-4.3%
0.03%
-8.1%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$42,005
+0.5%
1,3280.0%0.03%0.0%
JHI BuyHANCOCK JOHN INVT TR II COMcef$39,923
+1.1%
3,158
+1.5%
0.03%
+3.3%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$39,147
-5.8%
362
-4.5%
0.03%
-6.2%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$38,603
-6.7%
375
-3.6%
0.03%
-6.2%
TRV  TRAVELERS COMPANIES INC COMstock$36,642
+1.3%
2110.0%0.03%0.0%
BuyGLOBAL X SUPERDIVIDEND ETFetf$36,369
+0.5%
1,611
+2.6%
0.03%0.0%
ALK BuyALASKA AIR GROUP INC COMstock$37,226
+47.9%
700
+16.7%
0.03%
+47.4%
MEDP  MEDPACE HLDGS INC COMstock$36,026
+27.7%
1500.0%0.03%
+27.3%
CG BuyCARLYLE GROUP INC COMstock$35,203
+13.3%
1,102
+10.1%
0.03%
+12.5%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$33,903
+42.7%
2,035
+32.6%
0.03%
+44.4%
ABNB BuyAIRBNB INC COM CL Astock$33,322
+7.1%
260
+4.0%
0.02%
+4.2%
SLV  ISHARES SILVER TRUSTetf$32,588
-5.6%
1,5600.0%0.02%
-7.4%
XOM  EXXON MOBIL CORP COMstock$31,532
-2.2%
2940.0%0.02%
-4.0%
SYY  SYSCO CORP COMstock$30,719
-3.9%
4140.0%0.02%
-8.0%
TGT  TARGET CORP COMstock$26,380
-20.4%
2000.0%0.02%
-23.1%
GBCI  GLACIER BANCORP INC NEW COMstock$26,650
-25.8%
8550.0%0.02%
-28.6%
OC  OWENS CORNING NEW COMstock$25,970
+36.2%
1990.0%0.02%
+33.3%
IYR SellISHARES U.S. REAL ESTATE ETFetf$26,222
-2.9%
303
-4.7%
0.02%
-4.8%
TIP SellISHARES TIPS BOND ETFetf$24,322
-6.5%
226
-4.2%
0.02%
-5.0%
LRCX  LAM RESEARCH CORP COMstock$24,429
+21.3%
380.0%0.02%
+18.8%
AMT  AMERICAN TOWER CORP NEW COMreit$25,212
-5.1%
1300.0%0.02%
-5.0%
GWW  GRAINGER W W INC COMstock$24,446
+14.5%
310.0%0.02%
+18.8%
COIN BuyCOINBASE GLOBAL INC COM CL Astock$25,114
+48.1%
351
+39.8%
0.02%
+46.2%
ECL  ECOLAB INC COMstock$23,150
+12.8%
1240.0%0.02%
+12.5%
HON  HONEYWELL INTL INC COMstock$20,750
+8.6%
1000.0%0.02%
+6.7%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$21,283
-23.6%
538
-23.8%
0.02%
-23.8%
ETB  EATON VANCE TAX MNGED BUY WRIT COMcef$20,835
+6.4%
1,5000.0%0.02%
+6.7%
IDA  IDACORP INC COMstock$20,520
-5.3%
2000.0%0.02%
-5.9%
SAN  BANCO SANTANDER S.A. ADRadr$20,546
+0.5%
5,5380.0%0.02%0.0%
BuyDUTCH BROS INC CL Astock$19,517
+55.8%
686
+73.2%
0.02%
+50.0%
WMB  WILLIAMS COS INC COMstock$19,578
+9.3%
6000.0%0.02%
+7.1%
PYPL  PAYPAL HLDGS INC COMstock$19,018
-12.1%
2850.0%0.02%
-11.8%
CL  COLGATE PALMOLIVE CO COMstock$19,799
+2.5%
2570.0%0.02%0.0%
AXON  AXON ENTERPRISE INC COMstock$19,512
-13.2%
1000.0%0.02%
-11.8%
CNI  CANADIAN NATL RY CO COMstock$19,371
+2.6%
1600.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON COMstock$18,207
+6.8%
1100.0%0.01%
+7.7%
BBY  BEST BUY INC COMstock$18,111
+4.7%
2210.0%0.01%
+7.7%
CMI  CUMMINS INC COMstock$18,877
+2.6%
770.0%0.01%0.0%
VAW SellVANGUARD MATERIALS ETFetf$18,197
-24.2%
100
-25.9%
0.01%
-26.3%
PVH  PVH CORPORATION COMstock$18,438
-4.7%
2170.0%0.01%
-6.7%
PLD  PROLOGIS INC. COMreit$18,517
-1.7%
1510.0%0.01%
-6.7%
DGX  QUEST DIAGNOSTICS INC COMstock$18,835
-0.6%
1340.0%0.01%
-6.7%
HD  HOME DEPOT INC COMstock$18,949
+5.3%
610.0%0.01%0.0%
ENPH  ENPHASE ENERGY INC COMstock$16,748
-20.4%
1000.0%0.01%
-18.8%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$16,080
-8.5%
8000.0%0.01%
-14.3%
RWX SellSPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$16,299
-9.2%
658
-3.7%
0.01%
-14.3%
RF  REGIONS FINANCIAL CORP NEW COMstock$15,290
-4.0%
8580.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$15,993
-13.1%
1330.0%0.01%
-14.3%
PCAR  PACCAR INC COMstock$14,053
+14.3%
1680.0%0.01%
+22.2%
WM SellWASTE MGMT INC DEL COMstock$14,741
-4.9%
85
-10.5%
0.01%
-8.3%
FFIV  F5 INC COMstock$14,626
+0.4%
1000.0%0.01%0.0%
CIM BuyCHIMERA INVT CORP COM NEWreit$13,622
+6.5%
2,361
+4.1%
0.01%0.0%
SNAP  SNAP INC CL Astock$13,486
+5.6%
1,1390.0%0.01%0.0%
CORT  CORCEPT THERAPEUTICS INC COMstock$11,125
+2.7%
5000.0%0.01%
+12.5%
BAC  BANK AMERICA CORP COMstock$10,042
+0.3%
3500.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO COMstock$9,560
+2.1%
630.0%0.01%0.0%
NewFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf$9,590–500
+100.0%
0.01%–
UHT  UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$9,516
-1.1%
2000.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRUSTetf$8,866
+8.3%
200.0%0.01%
+16.7%
CUBE  CUBESMART COMreit$8,932
-3.4%
2000.0%0.01%0.0%
KREF BuyKKR REAL ESTATE FIN TR INC COMreit$7,681
+10.9%
631
+3.8%
0.01%
+20.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$7,724
-14.4%
1000.0%0.01%
-14.3%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$7,799
-4.2%
2,0100.0%0.01%0.0%
MTN  VAIL RESORTS INC COMstock$7,553
+7.7%
300.0%0.01%
+20.0%
XRAY  DENTSPLY SIRONA INC COMstock$7,244
+1.9%
1810.0%0.01%
+20.0%
SHOP  SHOPIFY INC CL Astock$8,075
+34.7%
1250.0%0.01%
+20.0%
 ARCHER AVIATION INC COM CL Astock$8,343
+44.0%
2,0250.0%0.01%
+50.0%
EXR  EXTRA SPACE STORAGE INC COMreit$8,187
-8.6%
550.0%0.01%
-14.3%
RBLX BuyROBLOX CORP CL Astock$8,181
+18.9%
203
+32.7%
0.01%
+20.0%
PRTA  PROTHENA CORP PLC SHSstock$6,828
+40.9%
1000.0%0.01%
+25.0%
NIO  NIO INC SPON ADSadr$6,589
-7.8%
6800.0%0.01%
-16.7%
 ROCKET LAB USA INC COMstock$6,000
+48.5%
1,0000.0%0.01%
+66.7%
MMM  3M CO COMstock$7,106
-4.8%
710.0%0.01%
-16.7%
T BuyAT&T INC COMstock$6,656
-15.8%
417
+1.5%
0.01%
-16.7%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$6,175
+24.1%
1100.0%0.01%
+25.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef$5,289
-4.9%
4490.0%0.00%0.0%
EAOR  ISHARES ESG AWARE GROWTH ALLOCATION ETFetf$4,893
+2.7%
1740.0%0.00%0.0%
EAOA  ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf$5,695
+4.2%
1850.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$4,847
+7.0%
330.0%0.00%
+33.3%
DVN  DEVON ENERGY CORP NEW COMstock$4,979
-4.5%
1030.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$5,279
+14.0%
300.0%0.00%0.0%
 LUCID GROUP INC COMstock$4,685
-14.3%
6800.0%0.00%0.0%
 LILIUM N V CLASS A ORD SHSstock$3,520
+170.8%
2,0000.0%0.00%
+200.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$3,521
-3.0%
3500.0%0.00%0.0%
ATAI BuyATAI LIFE SCIENCES NV SHSstock$4,300
+58.4%
2,500
+66.7%
0.00%
+50.0%
GIM SellTEMPLETON GLOBAL INCOME FD COMcef$2,484
-64.7%
600
-62.5%
0.00%
-60.0%
CHD  CHURCH & DWIGHT CO INC COMstock$2,005
+13.4%
200.0%0.00%
+100.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$2,738
+2.3%
3070.0%0.00%0.0%
SONY  SONY GROUP CORP SPONSORED ADRadr$2,251
-0.7%
250.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$2,492
-1.1%
7080.0%0.00%0.0%
 GENERAL ELECTRIC CO COM NEWstock$659
+14.8%
60.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$1,100
-4.7%
700.0%0.00%0.0%
VIV  TELEFONICA BRASIL SA NEW ADRadr$1,370
+20.6%
1500.0%0.00%0.0%
PLUG  PLUG POWER INC COM NEWstock$1,870
-11.4%
1800.0%0.00%
-50.0%
UPST  UPSTART HLDGS INC COMstock$1,361
+125.3%
380.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$916
+71.5%
2000.0%0.00%–
EBS NewEMERGENT BIOSOLUTIONS INC COMstock$735–100
+100.0%
0.00%–
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,520
-2.1%
750.0%0.00%0.0%
FSR NewFISKER INC CL A COM STKstock$1,410–250
+100.0%
0.00%–
SOXX NewISHARES SEMICONDUCTOR ETFetf$1,015–2
+100.0%
0.00%–
SFL  SFL CORPORATION LTD SHSstock$1,866
-1.8%
2000.0%0.00%0.0%
CNDT ExitCONDUENT INC COMstock$0–-2
-100.0%
0.00%–
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
 SHELL PLC SPON ADSadr$604
+5.0%
100.0%0.00%–
PRGO  PERRIGO CO PLC SHSstock$238
-5.2%
70.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$162
-1.2%
20.0%0.00%–
JWN  NORDSTROM INC COMstock$205
+25.8%
100.0%0.00%–
VNQ ExitVANGUARD REAL ESTATE ETFetf$0–-5
-100.0%
0.00%–
XRX ExitXEROX HOLDINGS CORP COM NEWstock$0–-3
-100.0%
0.00%–
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTstock$319
-39.9%
700.0%0.00%–
 ADEIA INC COMstock$551
+24.4%
500.0%0.00%–
SPGI ExitS&P GLOBAL INC COMstock$0–-11
-100.0%
-0.00%–
VB ExitVANGUARD SMALL-CAP ETFetf$0–-20
-100.0%
-0.00%–
EA ExitELECTRONIC ARTS INC COMstock$0–-39
-100.0%
-0.00%–
VTV ExitVANGUARD VALUE ETFetf$0–-60
-100.0%
-0.01%–
VUG ExitVANGUARD GROWTH ETFetf$0–-30
-100.0%
-0.01%–
IAGG ExitISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$0–-200
-100.0%
-0.01%–
AMGN ExitAMGEN INC COMstock$0–-119
-100.0%
-0.02%–
AES ExitAES CORP COMstock$0–-1,590
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR/A filed 2023-08-25
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 has been restated
  • The reported has been amended

Export Gould Capital, LLC's holdings

CSVXLS