$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 2.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $1,003,962 | -12.2% | 97,095 | -1.0% | 0.81% | -7.3% |
| RDFN | Sell | REDFIN CORP COMstock | $804,326 | -52.8% | 115,233 | -16.0% | 0.65% | -50.2% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $81,752 | -21.5% | 889 | -18.1% | 0.07% | -17.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $73,444 | -4.4% | 4,619 | -11.0% | 0.06% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $59,722 | -45.2% | 1,544 | -42.8% | 0.05% | -42.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $57,605 | +10.9% | 2,589 | -2.8% | 0.05% | +17.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $46,144 | -13.1% | 565 | -5.0% | 0.04% | -9.8% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $37,260 | -15.9% | 385 | -3.8% | 0.03% | -11.8% |
| F | Sell | FORD MTR CO DEL COMstock | $35,253 | -33.0% | 2,864 | -17.7% | 0.03% | -30.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $34,939 | -10.7% | 347 | -4.1% | 0.03% | -6.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $31,295 | -18.9% | 360 | -4.0% | 0.02% | -16.7% |
| CG | Sell | CARLYLE GROUP INC COMstock | $30,060 | -14.6% | 1,000 | -9.3% | 0.02% | -11.1% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,804 | -11.6% | 498 | -7.4% | 0.02% | -6.2% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $14,806 | -9.2% | 633 | -3.8% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $9,496 | -99.1% | 125 | -98.9% | 0.01% | -99.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $9,073 | -38.5% | 60 | -29.4% | 0.01% | -36.4% |
| 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.