Gould Capital, LLC - Q3 2023 holdings

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$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 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$9,090,435
-6.7%
211,209
+0.1%
7.34%
-1.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,020,384
-3.3%
77,307
+0.7%
2.44%
+2.2%
SBUX BuySTARBUCKS CORP COMstock$2,527,308
-7.9%
27,733
+0.1%
2.04%
-2.7%
FLRN BuySPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$2,491,689
+1.7%
81,481
+2.1%
2.01%
+7.4%
BK BuyBANK NEW YORK MELLON CORP COMstock$2,477,082
-5.3%
58,880
+0.2%
2.00%
+0.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,231,379
-14.1%
70,258
+0.6%
1.80%
-9.3%
AMZN BuyAMAZON COM INC COMstock$1,455,544
-0.7%
11,243
+0.0%
1.18%
+4.9%
MU BuyMICRON TECHNOLOGY INC COMstock$1,031,701
+8.1%
15,181
+0.4%
0.83%
+14.2%
LULU NewLULULEMON ATHLETICA INC COMstock$991,607–2,590
+100.0%
0.80%–
NFLX BuyNETFLIX INC COMstock$990,379
-13.4%
2,604
+0.3%
0.80%
-8.5%
SNY BuySANOFI SPONSORED ADRadr$979,014
+0.2%
18,272
+0.8%
0.79%
+5.9%
V BuyVISA INC COM CL Astock$950,288
-2.0%
4,109
+0.6%
0.77%
+3.5%
FISV BuyFISERV INC COMstock$949,069
-10.2%
8,410
+0.4%
0.77%
-5.2%
AZO BuyAUTOZONE INC COMstock$938,530
+2.0%
372
+0.8%
0.76%
+7.7%
USB BuyUS BANCORP DEL COM NEWstock$937,138
+35.1%
29,158
+38.8%
0.76%
+42.6%
JNPR BuyJUNIPER NETWORKS INC COMstock$871,906
+6.4%
31,084
+18.8%
0.70%
+12.4%
SEIC BuySEI INVTS CO COMstock$872,402
+0.6%
14,744
+1.3%
0.70%
+6.3%
GILD BuyGILEAD SCIENCES INC COMstock$865,367
+3.4%
11,678
+7.5%
0.70%
+9.2%
ALGM NewALLEGRO MICROSYSTEMS INC COMstock$812,238–25,470
+100.0%
0.66%–
SQ BuyBLOCK INC CL Astock$767,314
-10.9%
17,766
+37.3%
0.62%
-5.9%
GLV BuyCLOUGH GLOBAL DIVID & INCOME F COMcef$175,325
-9.3%
35,635
+2.3%
0.14%
-4.1%
TSLA BuyTESLA INC COMstock$149,954
+1.2%
596
+5.3%
0.12%
+7.1%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$104,769
+2.4%
290
+4.7%
0.08%
+9.0%
NAT BuyNORDIC AMERICAN TANKERS LIMITE COMstock$94,378
+12.8%
23,954
+5.0%
0.08%
+18.8%
BuyANNALY CAPITAL MANAGEMENT INC COM NEWreit$70,760
-6.3%
3,862
+2.4%
0.06%
-1.7%
DHC BuyDIVERSIFIED HEALTHCARE TR COM SH BEN INTreit$59,279
-15.7%
31,364
+0.4%
0.05%
-11.1%
JHI BuyHANCOCK JOHN INVT TR II COMcef$39,309
-1.5%
3,268
+3.5%
0.03%
+3.2%
BuyGLOBAL X SUPERDIVIDEND ETFetf$35,422
-2.6%
1,651
+2.5%
0.03%
+3.6%
ETB BuyEATON VANCE TAX MNGED BUY WRIT COMcef$25,100
+20.5%
2,000
+33.3%
0.02%
+25.0%
QQQM NewINVESCO NASDAQ 100 ETFetf$12,933–87
+100.0%
0.01%–
CIM BuyCHIMERA INVT CORP COM NEWreit$12,725
-6.6%
2,428
+2.8%
0.01%0.0%
KREF BuyKKR REAL ESTATE FIN TR INC COMreit$7,323
-4.7%
652
+3.3%
0.01%0.0%
T BuyAT&T INC COMstock$6,239
-6.3%
425
+1.9%
0.01%0.0%
ICE ExitINTERCONTINENTAL EXCHANGE INC COMstock$0–0
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-09
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.

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