$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IAU | ISHARES GOLD TRUSTetf | $158,651 | -4.8% | 4,580 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| 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% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $83,038 | -6.6% | 1,219 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $34,239 | -6.6% | 211 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $33,995 | +7.8% | 294 | 0.0% | 0.03% | +12.5% | |
| SLV | ISHARES SILVER TRUSTetf | $30,295 | -7.0% | 1,560 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| PG | PROCTER AND GAMBLE CO COMstock | $9,147 | -4.3% | 63 | 0.0% | 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% | |
| 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% | – | |
| 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% |
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.