$124 Million is the total value of Gould Capital, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,905,963 | -2.9% | 96,985 | -0.5% | 8.81% | +2.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $9,965,247 | -5.4% | 144,194 | -0.5% | 8.05% | -0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,090,435 | -6.7% | 211,209 | +0.1% | 7.34% | -1.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,768,022 | -3.3% | 142,275 | -0.7% | 5.47% | +2.1% |
| AAPL | Sell | APPLE INC COMstock | $4,575,360 | -13.4% | 26,333 | -3.4% | 3.70% | -8.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,446,954 | -8.3% | 13,819 | -3.0% | 3.59% | -3.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,752,319 | +7.2% | 27,760 | -4.0% | 3.03% | +13.3% |
| UNP | Sell | UNION PAC CORP COMstock | $3,563,019 | -2.0% | 17,583 | -1.0% | 2.88% | +3.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,457,976 | -5.6% | 20,383 | -0.8% | 2.79% | -0.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,414,561 | -1.3% | 31,033 | -1.0% | 2.76% | +4.2% |
| INTC | Sell | INTEL CORP COMstock | $3,214,059 | +2.6% | 90,639 | -3.2% | 2.60% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,157,782 | -0.7% | 9,072 | -2.7% | 2.55% | +4.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,060,417 | +2.0% | 56,268 | -3.0% | 2.47% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,020,384 | -3.3% | 77,307 | +0.7% | 2.44% | +2.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,975,334 | +8.1% | 10,950 | -2.1% | 2.40% | +14.2% |
| AFL | Sell | AFLAC INC COMstock | $2,920,313 | +8.3% | 38,189 | -1.2% | 2.36% | +14.4% |
| PSA | Sell | PUBLIC STORAGE COMreit | $2,599,056 | -10.8% | 9,968 | -0.1% | 2.10% | -5.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,527,308 | -7.9% | 27,733 | +0.1% | 2.04% | -2.7% |
| MRK | Sell | MERCK & CO INC COMstock | $2,523,345 | -11.3% | 24,606 | -0.2% | 2.04% | -6.3% |
| KO | Sell | COCA COLA CO COMstock | $2,494,492 | -8.0% | 44,962 | -0.2% | 2.02% | -2.8% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $2,491,689 | +1.7% | 81,481 | +2.1% | 2.01% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,477,082 | -5.3% | 58,880 | +0.2% | 2.00% | +0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,231,379 | -14.1% | 70,258 | +0.6% | 1.80% | -9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,169,631 | -16.4% | 18,118 | -0.3% | 1.75% | -11.6% |
| FM | Sell | ISHARES FRONTIER AND SELECT EM ETFetf | $2,033,392 | -0.3% | 78,570 | -0.3% | 1.64% | +5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,455,544 | -0.7% | 11,243 | +0.0% | 1.18% | +4.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,215,413 | -12.3% | 118,346 | -0.1% | 0.98% | -7.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,137,075 | -33.5% | 3,706 | -37.8% | 0.92% | -29.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,031,701 | +8.1% | 15,181 | +0.4% | 0.83% | +14.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,003,962 | -12.2% | 97,095 | -1.0% | 0.81% | -7.3% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $991,607 | – | 2,590 | +100.0% | 0.80% | – |
| NFLX | Buy | NETFLIX INC COMstock | $990,379 | -13.4% | 2,604 | +0.3% | 0.80% | -8.5% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $979,014 | +0.2% | 18,272 | +0.8% | 0.79% | +5.9% |
| V | Buy | VISA INC COM CL Astock | $950,288 | -2.0% | 4,109 | +0.6% | 0.77% | +3.5% |
| FISV | Buy | FISERV INC COMstock | $949,069 | -10.2% | 8,410 | +0.4% | 0.77% | -5.2% |
| AZO | Buy | AUTOZONE INC COMstock | $938,530 | +2.0% | 372 | +0.8% | 0.76% | +7.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $937,138 | +35.1% | 29,158 | +38.8% | 0.76% | +42.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $871,906 | +6.4% | 31,084 | +18.8% | 0.70% | +12.4% |
| SEIC | Buy | SEI INVTS CO COMstock | $872,402 | +0.6% | 14,744 | +1.3% | 0.70% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $865,367 | +3.4% | 11,678 | +7.5% | 0.70% | +9.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $812,238 | – | 25,470 | +100.0% | 0.66% | – |
| RDFN | Sell | REDFIN CORP COMstock | $804,326 | -52.8% | 115,233 | -16.0% | 0.65% | -50.2% |
| SQ | Buy | BLOCK INC CL Astock | $767,314 | -10.9% | 17,766 | +37.3% | 0.62% | -5.9% |
| COLB | COLUMBIA BKG SYS INC COMstock | $452,639 | -4.0% | 23,248 | 0.0% | 0.37% | +1.4% | |
| AOR | ISHARES CORE GROWTH ALLOCATION ETFetf | $388,566 | -4.6% | 7,917 | 0.0% | 0.31% | +0.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $383,820 | -10.4% | 38,002 | 0.0% | 0.31% | -5.5% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $322,646 | -16.5% | 1,318 | -13.2% | 0.26% | -11.5% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $317,297 | -17.2% | 5,031 | -12.9% | 0.26% | -12.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $263,465 | -6.6% | 2,829 | -1.8% | 0.21% | -1.4% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $175,325 | -9.3% | 35,635 | +2.3% | 0.14% | -4.1% |
| IAU | ISHARES GOLD TRUSTetf | $158,651 | -4.8% | 4,580 | 0.0% | 0.13% | +0.8% | |
| TSLA | Buy | TESLA INC COMstock | $149,954 | +1.2% | 596 | +5.3% | 0.12% | +7.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $137,114 | +6.1% | 240 | 0.0% | 0.11% | +12.1% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $110,019 | +12.1% | 820 | 0.0% | 0.09% | +18.7% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $104,769 | +2.4% | 290 | +4.7% | 0.08% | +9.0% |
| ORCL | ORACLE CORP COMstock | $99,454 | -10.4% | 932 | 0.0% | 0.08% | -5.9% | |
| NVDA | NVIDIA CORPORATION COMstock | $96,281 | +5.9% | 215 | 0.0% | 0.08% | +11.4% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $94,378 | +12.8% | 23,954 | +5.0% | 0.08% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $87,296 | -5.5% | 620 | -10.1% | 0.07% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $85,295 | -11.4% | 1,256 | -5.4% | 0.07% | -6.8% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $83,038 | -6.6% | 1,219 | 0.0% | 0.07% | -1.5% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $81,752 | -21.5% | 889 | -18.1% | 0.07% | -17.5% |
| BANR | BANNER CORP COM NEWstock | $80,471 | -4.7% | 1,933 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO COMstock | $77,386 | -11.0% | 412 | 0.0% | 0.06% | -6.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $77,280 | -5.4% | 9,390 | 0.0% | 0.06% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $73,444 | -4.4% | 4,619 | -11.0% | 0.06% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $70,760 | -6.3% | 3,862 | +2.4% | 0.06% | -1.7% | |
| NKE | NIKE INC CL Bstock | $68,652 | -14.3% | 726 | 0.0% | 0.06% | -9.8% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $63,857 | -10.5% | 2,130 | 0.0% | 0.05% | -5.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $60,389 | -13.1% | 6,350 | 0.0% | 0.05% | -7.5% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $59,722 | -45.2% | 1,544 | -42.8% | 0.05% | -42.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $59,279 | -15.7% | 31,364 | +0.4% | 0.05% | -11.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $57,605 | +10.9% | 2,589 | -2.8% | 0.05% | +17.5% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $56,120 | -4.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE INC COMstock | $50,028 | +6.6% | 96 | 0.0% | 0.04% | +11.1% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $48,423 | -23.6% | 3,444 | 0.0% | 0.04% | -18.8% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $48,148 | +42.0% | 2,035 | 0.0% | 0.04% | +50.0% | ||
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $47,385 | -1.1% | 2,004 | 0.0% | 0.04% | +2.7% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $45,261 | -4.5% | 444 | 0.0% | 0.04% | +2.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $46,144 | -13.1% | 565 | -5.0% | 0.04% | -9.8% |
| ES | EVERSOURCE ENERGY COMstock | $44,584 | -21.4% | 800 | 0.0% | 0.04% | -16.3% | |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $44,705 | -4.9% | 997 | 0.0% | 0.04% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $42,840 | -5.5% | 800 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $41,251 | -13.5% | 266 | 0.0% | 0.03% | -8.3% | |
| JHI | Buy | HANCOCK JOHN INVT TR II COMcef | $39,309 | -1.5% | 3,268 | +3.5% | 0.03% | +3.2% |
| NEE | NEXTERA ENERGY INC COMstock | $39,530 | -29.7% | 758 | 0.0% | 0.03% | -25.6% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $39,986 | -4.8% | 1,328 | 0.0% | 0.03% | 0.0% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $37,260 | -15.9% | 385 | -3.8% | 0.03% | -11.8% |
| Buy | GLOBAL X SUPERDIVIDEND ETFetf | $35,422 | -2.6% | 1,651 | +2.5% | 0.03% | +3.6% | |
| ABNB | AIRBNB INC COM CL Astock | $35,506 | +6.6% | 260 | 0.0% | 0.03% | +16.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $36,384 | +1.0% | 150 | 0.0% | 0.03% | +3.6% | |
| F | Sell | FORD MTR CO DEL COMstock | $35,253 | -33.0% | 2,864 | -17.7% | 0.03% | -30.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $34,239 | -6.6% | 211 | 0.0% | 0.03% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $34,939 | -10.7% | 347 | -4.1% | 0.03% | -6.7% |
| XOM | EXXON MOBIL CORP COMstock | $33,995 | +7.8% | 294 | 0.0% | 0.03% | +12.5% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $31,295 | -18.9% | 360 | -4.0% | 0.02% | -16.7% |
| SLV | ISHARES SILVER TRUSTetf | $30,295 | -7.0% | 1,560 | 0.0% | 0.02% | -4.0% | |
| CG | Sell | CARLYLE GROUP INC COMstock | $30,060 | -14.6% | 1,000 | -9.3% | 0.02% | -11.1% |
| SYY | SYSCO CORP COMstock | $26,985 | -12.2% | 414 | 0.0% | 0.02% | -4.3% | |
| OC | OWENS CORNING NEW COMstock | $26,779 | +3.1% | 199 | 0.0% | 0.02% | +10.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $25,781 | -30.7% | 700 | 0.0% | 0.02% | -25.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $26,434 | +5.3% | 351 | 0.0% | 0.02% | +10.5% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $25,100 | +20.5% | 2,000 | +33.3% | 0.02% | +25.0% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $24,590 | -7.7% | 855 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $23,973 | -1.9% | 38 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $22,231 | -8.6% | 216 | -4.4% | 0.02% | -5.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $22,396 | -14.6% | 292 | -3.6% | 0.02% | -10.0% |
| ECL | ECOLAB INC COMstock | $20,696 | -10.6% | 124 | 0.0% | 0.02% | -5.6% | |
| GWW | GRAINGER W W INC COMstock | $21,533 | -11.9% | 31 | 0.0% | 0.02% | -10.5% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $20,435 | -0.5% | 5,538 | 0.0% | 0.02% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $21,022 | -16.6% | 130 | 0.0% | 0.02% | -10.5% | |
| TGT | TARGET CORP COMstock | $21,338 | -19.1% | 200 | 0.0% | 0.02% | -15.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $19,615 | +0.5% | 100 | 0.0% | 0.02% | +6.7% | |
| WMB | WILLIAMS COS INC COMstock | $19,758 | +0.9% | 600 | 0.0% | 0.02% | +6.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $18,185 | -8.2% | 257 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $18,261 | -12.0% | 100 | 0.0% | 0.02% | -6.2% | |
| HD | HOME DEPOT INC COMstock | $18,290 | -3.5% | 61 | 0.0% | 0.02% | +7.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,804 | -11.6% | 498 | -7.4% | 0.02% | -6.2% |
| CMI | CUMMINS INC COMstock | $17,367 | -8.0% | 77 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $17,023 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC COMstock | $17,904 | -12.7% | 200 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $17,024 | -12.1% | 160 | 0.0% | 0.01% | -6.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $17,067 | -6.3% | 110 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $16,323 | -11.5% | 217 | 0.0% | 0.01% | -7.1% | |
| FFIV | F5 INC COMstock | $16,196 | +10.7% | 100 | 0.0% | 0.01% | +18.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $16,690 | -12.2% | 285 | 0.0% | 0.01% | -13.3% | |
| DUTCH BROS INC CL Astock | $16,100 | -17.5% | 686 | 0.0% | 0.01% | -13.3% | ||
| PLD | PROLOGIS INC. COMreit | $16,535 | -10.7% | 151 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $16,202 | -14.0% | 134 | 0.0% | 0.01% | -7.1% | |
| BBY | BEST BUY INC COMstock | $15,269 | -15.7% | 221 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $14,750 | -7.8% | 133 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $14,248 | -11.4% | 800 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COMstock | $14,240 | +1.3% | 168 | 0.0% | 0.01% | +9.1% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $14,806 | -9.2% | 633 | -3.8% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $13,145 | +18.2% | 500 | 0.0% | 0.01% | +22.2% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $14,174 | -7.3% | 858 | 0.0% | 0.01% | -8.3% | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $12,933 | – | 87 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $12,725 | -6.6% | 2,428 | +2.8% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INC COMstock | $11,684 | -30.2% | 100 | 0.0% | 0.01% | -30.8% | |
| ARCHER AVIATION INC COM CL Astock | $9,801 | +17.5% | 2,025 | 0.0% | 0.01% | +33.3% | ||
| BAC | BANK AMERICA CORP COMstock | $9,345 | -6.9% | 350 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $9,496 | -99.1% | 125 | -98.9% | 0.01% | -99.0% |
| SNAP | SNAP INC CL Astock | $9,955 | -26.2% | 1,139 | 0.0% | 0.01% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $8,546 | -3.6% | 20 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $8,146 | -14.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $8,454 | -11.8% | 500 | 0.0% | 0.01% | 0.0% | ||
| WM | Sell | WASTE MGMT INC DEL COMstock | $9,073 | -38.5% | 60 | -29.4% | 0.01% | -36.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $9,147 | -4.3% | 63 | 0.0% | 0.01% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $7,323 | -4.7% | 652 | +3.3% | 0.01% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $7,083 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART COMreit | $7,502 | -16.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5,595 | +15.4% | 33 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO COMstock | $6,406 | -9.9% | 71 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $6,114 | -15.6% | 181 | 0.0% | 0.01% | -16.7% | |
| NIO | NIO INC SPON ADSadr | $5,977 | -9.3% | 680 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COMstock | $6,239 | -6.3% | 425 | +1.9% | 0.01% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $5,822 | -28.8% | 203 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC COMstock | $6,370 | -15.7% | 30 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INC CL Astock | $6,750 | -16.4% | 125 | 0.0% | 0.01% | -16.7% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $6,560 | -19.9% | 55 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,702 | -5.6% | 103 | 0.0% | 0.00% | 0.0% | |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $4,650 | -5.0% | 174 | 0.0% | 0.00% | 0.0% | |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $5,404 | -5.1% | 185 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INC COMstock | $4,390 | -26.8% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| SNOW | SNOWFLAKE INC CL Astock | $4,535 | -14.1% | 30 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC SHSstock | $4,658 | -31.8% | 100 | 0.0% | 0.00% | -20.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,665 | -24.5% | 110 | 0.0% | 0.00% | -20.0% | |
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $3,100 | -27.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,558 | -54.4% | 2,010 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC COMstock | $3,767 | -19.6% | 680 | 0.0% | 0.00% | -25.0% | ||
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $3,171 | -9.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $4,189 | -20.8% | 449 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $2,298 | -7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORPORATION LTD SHSstock | $2,174 | +16.5% | 200 | 0.0% | 0.00% | +100.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,585 | -5.6% | 307 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $2,041 | -9.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $2,351 | -5.7% | 708 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SA NEW ADRadr | $1,290 | -5.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,070 | -2.7% | 70 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,368 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $1,655 | +17.4% | 250 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COMstock | $1,047 | -23.1% | 38 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $653 | -0.9% | 6 | 0.0% | 0.00% | 0.0% | ||
| CHD | CHURCH & DWIGHT CO INC COMstock | $1,833 | -8.6% | 20 | 0.0% | 0.00% | -50.0% | |
| SHELL PLC SPON ADSadr | $634 | +5.0% | 10 | 0.0% | 0.00% | – | ||
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $952 | -6.2% | 2 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $1,229 | -34.3% | 180 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V CLASS A ORD SHSstock | $1,391 | -60.5% | 2,000 | 0.0% | 0.00% | -66.7% | ||
| ADEIA INC COMstock | $537 | -2.5% | 50 | 0.0% | 0.00% | – | ||
| JWN | NORDSTROM INC COMstock | $151 | -26.3% | 10 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $479 | +50.2% | 70 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $220 | -7.6% | 7 | 0.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $136 | -16.0% | 2 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $316 | -57.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $420 | -54.1% | 200 | 0.0% | 0.00% | -100.0% | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -18,862 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.