Gould Capital

Latest statistics and disclosures from Gould Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gould Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gould Capital

Gould Capital holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 8.1 $12M 103k 119.61
 View chart
Vanguard Total Bond Market Etf Etf (BND) 8.0 $12M 162k 75.11
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $12M 218k 52.81
 View chart
Vanguard Total International Bond Etf Etf (BNDX) 5.0 $7.6M 151k 50.28
 View chart
Apple Stock (AAPL) 3.5 $5.3M -2% 23k 233.00
 View chart
Spdr Gold Shares Etf (GLD) 3.1 $4.7M -2% 19k 243.06
 View chart
Microsoft Corp Stock (MSFT) 3.0 $4.5M 11k 430.30
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $4.1M 86k 47.85
 View chart
Ishares Short Treasury Bond Etf Etf (SHV) 2.6 $3.9M +3% 35k 110.63
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.8M -4% 8.2k 460.26
 View chart
Public Storage Oper Reit (PSA) 2.5 $3.8M -3% 10k 363.86
 View chart
Aflac Stock (AFL) 2.5 $3.7M -5% 33k 111.80
 View chart
Bank New York Mellon Corp Stock (BK) 2.4 $3.7M -4% 52k 71.86
 View chart
Aes Corp Stock (AES) 2.2 $3.4M NEW 170k 20.06
 View chart
Coca Cola Stock (KO) 2.2 $3.4M -2% 47k 71.86
 View chart
Caterpillar Stock (CAT) 2.2 $3.4M 8.7k 391.13
 View chart
Verizon Communications Stock (VZ) 2.2 $3.4M 75k 44.91
 View chart
American Wtr Wks Stock (AWK) 2.2 $3.3M -3% 23k 146.24
 View chart
Starbucks Corp Stock (SBUX) 2.2 $3.3M 34k 97.49
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $3.3M 20k 167.19
 View chart
Amgen Stock (AMGN) 2.1 $3.1M 9.8k 322.21
 View chart
Union Pac Corp Stock (UNP) 2.0 $3.1M -27% 13k 246.49
 View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.8 $2.8M +4% 91k 30.85
 View chart
Merck & Co Stock (MRK) 1.8 $2.8M 24k 113.56
 View chart
Ishares Frontier And Select Em Etf Etf (FM) 1.5 $2.3M 84k 27.53
 View chart
Nuveen Amt Free Mun Cr Cef (NVG) 1.5 $2.2M +4% 168k 13.39
 View chart
Redfin Corp Stock (RDFN) 1.2 $1.9M 150k 12.53
 View chart
Amazon Stock (AMZN) 1.1 $1.7M 9.3k 186.33
 View chart
Meta Platforms Inc Cl A Stock (META) 1.1 $1.6M -2% 2.9k 572.44
 View chart
Netflix Stock (NFLX) 1.0 $1.5M 2.1k 709.27
 View chart
Micron Technology Stock (MU) 0.9 $1.4M +10% 13k 103.71
 View chart
Fiserv Stock (FI) 0.9 $1.4M 7.6k 179.65
 View chart
Gilead Sciences Stock (GILD) 0.9 $1.4M +22% 16k 83.84
 View chart
Air Prods & Chems Stock (APD) 0.8 $1.3M NEW 4.2k 297.74
 View chart
Us Bancorp Del Stock (USB) 0.8 $1.2M 27k 45.73
 View chart
Charles Riv Labs Intl Stock (CRL) 0.8 $1.2M NEW 6.2k 196.97
 View chart
Apollo Global Mgmt Stock (APO) 0.8 $1.2M NEW 9.6k 124.91
 View chart
Owens Corning Stock (OC) 0.8 $1.2M +3470% 6.7k 176.52
 View chart
Enphase Energy Stock (ENPH) 0.8 $1.2M +2% 10k 113.02
 View chart
Juniper Networks Stock (JNPR) 0.8 $1.1M 29k 38.98
 View chart
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 4.1k 274.95
 View chart
Centene Corp Del Stock (CNC) 0.7 $1.1M +2% 14k 75.28
 View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $1.1M -3% 81k 13.10
 View chart
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $740k NEW 21k 36.13
 View chart
Columbia Bkg Sys Stock (COLB) 0.4 $607k 23k 26.11
 View chart
Nuveen Quality Muncp Income Cef (NAD) 0.3 $418k -4% 34k 12.38
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.3 $389k +7% 1.2k 326.73
 View chart
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $388k 4.9k 78.91
 View chart
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $383k 6.5k 59.24
 View chart
Nvidia Corporation Stock (NVDA) 0.2 $311k +10% 2.6k 121.44
 View chart
Costco Whsl Corp Stock (COST) 0.2 $281k +2% 317.00 886.52
 View chart
Clough Global Divid & Income F Cef (GLV) 0.2 $230k 39k 5.89
 View chart
Ishares Gold Trust Etf (IAU) 0.2 $229k 4.6k 49.70
 View chart
International Business Machs Stock (IBM) 0.1 $159k +16% 721.00 221.02
 View chart
Tesla Stock (TSLA) 0.1 $154k 589.00 261.63
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $150k 905.00 165.85
 View chart
Oracle Corp Stock (ORCL) 0.1 $145k -8% 853.00 170.40
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $144k 295.00 488.42
 View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $136k 1.6k 84.17
 View chart
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $129k -2% 31k 4.19
 View chart
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $121k 1.0k 119.55
 View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $117k -11% 1.2k 101.27
 View chart
Banner Corp Stock (BANR) 0.1 $115k 1.9k 59.56
 View chart
Nextera Energy Stock (NEE) 0.1 $91k +10% 1.1k 84.53
 View chart
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $90k +5% 6.1k 14.69
 View chart
Annaly Capital Management Reit (NLY) 0.1 $89k +5% 4.4k 20.07
 View chart
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $86k +3% 5.9k 14.43
 View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $83k 1.7k 48.59
 View chart
Blackrock Muniyield Quality Cef (MYI) 0.1 $76k 6.4k 12.00
 View chart
Nike Inc Cl B Stock (NKE) 0.0 $75k 846.00 88.40
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.0 $74k -17% 884.00 83.63
 View chart
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $72k 2.1k 33.86
 View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $68k 1.9k 36.41
 View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $67k 2.7k 25.16
 View chart
Ishares National Muni Bond Etf Etf (MUB) 0.0 $66k 607.00 108.63
 View chart
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $63k 3.5k 17.94
 View chart
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $62k 1.4k 45.11
 View chart
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $57k 317.00 178.17
 View chart
Eversource Energy Stock (ES) 0.0 $54k 800.00 68.05
 View chart
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $54k +16% 267.00 200.94
 View chart
Boeing Stock (BA) 0.0 $52k 343.00 152.04
 View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $50k +2% 2.4k 21.00
 View chart
Medpace Hldgs Stock (MEDP) 0.0 $50k 150.00 333.80
 View chart
Hancock John Invt Tr Ii Cef (JHI) 0.0 $50k +2% 3.5k 14.06
 View chart
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $42k +14% 3.7k 11.22
 View chart
Axon Enterprise Stock (AXON) 0.0 $40k 100.00 399.60
 View chart
Glacier Bancorp Stock (GBCI) 0.0 $39k 855.00 45.70
 View chart
Schwab Charles Corp Stock (SCHW) 0.0 $39k 600.00 64.81
 View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $38k 350.00 109.33
 View chart
Global X Superdividend Etf Etf (SDIV) 0.0 $38k -9% 1.6k 23.53
 View chart
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $37k 1.0k 36.64
 View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $35k 2.0k 17.35
 View chart
Ecolab Stock (ECL) 0.0 $35k 135.00 255.33
 View chart
Exxon Mobil Corp Stock (XOM) 0.0 $35k 294.00 117.22
 View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $34k 304.00 112.98
 View chart
Cisco Sys Stock (CSCO) 0.0 $34k -98% 639.00 53.26
 View chart
Banco Santander Adr (SAN) 0.0 $34k 6.6k 5.10
 View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $33k 340.00 98.10
 View chart
Ford Mtr Stock (F) 0.0 $33k 3.1k 10.56
 View chart
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $33k 260.00 126.81
 View chart
Alaska Air Group Stock (ALK) 0.0 $33k 720.00 45.21
 View chart
Best Buy Stock (BBY) 0.0 $32k 312.00 103.30
 View chart
Intel Corp Stock (INTC) 0.0 $32k +14% 1.4k 23.46
 View chart
Agilent Technologies Stock (A) 0.0 $32k 214.00 148.48
 View chart
United Parcel Service Inc Cl B Stock (UPS) 0.0 $32k -12% 232.00 136.34
 View chart
Target Corp Stock (TGT) 0.0 $31k 200.00 155.86
 View chart
Regions Financial Corp Stock (RF) 0.0 $29k 1.2k 23.33
 View chart
Corcept Therapeutics Stock (CORT) 0.0 $28k 600.00 46.28
 View chart
Colgate Palmolive Stock (CL) 0.0 $28k 267.00 103.81
 View chart
Quest Diagnostics Stock (DGX) 0.0 $28k 178.00 155.25
 View chart
Adobe Stock (ADBE) 0.0 $27k -22% 53.00 517.77
 View chart
Williams Cos Stock (WMB) 0.0 $27k 600.00 45.65
 View chart
Home Depot Stock (HD) 0.0 $27k 66.00 405.20
 View chart
Sysco Corp Stock (SYY) 0.0 $27k -17% 341.00 78.06
 View chart
Cummins Stock (CMI) 0.0 $26k 81.00 323.79
 View chart
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $26k 257.00 101.87
 View chart
Prologis Reit (PLD) 0.0 $26k 202.00 126.28
 View chart
Lam Research Corp Stock 0.0 $25k NEW 31.00 816.06
 View chart
American Tower Corp Reit (AMT) 0.0 $25k -16% 108.00 232.56
 View chart
Grainger W W Stock (GWW) 0.0 $24k 23.00 1038.83
 View chart
Rocket Lab Usa Stock (RKLB) 0.0 $23k 2.3k 9.73
 View chart
Disney Walt Stock (DIS) 0.0 $22k -12% 230.00 96.19
 View chart
F5 Stock (FFIV) 0.0 $22k 100.00 220.20
 View chart
Dutch Bros Inc Cl A Stock (BROS) 0.0 $22k 686.00 32.03
 View chart
Ishares Tips Bond Etf Etf (TIP) 0.0 $21k 189.00 110.47
 View chart
Honeywell Intl Stock (HON) 0.0 $21k 100.00 206.71
 View chart
Idacorp Stock (IDA) 0.0 $21k 200.00 103.09
 View chart
Paypal Hldgs Stock (PYPL) 0.0 $20k -12% 250.00 78.03
 View chart
Pvh Corporation Stock (PVH) 0.0 $20k 193.00 100.83
 View chart
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 117.15
 View chart
Healthpeak Properties Reit (DOC) 0.0 $18k 800.00 22.87
 View chart
Johnson & Johnson Stock (JNJ) 0.0 $18k 110.00 162.06
 View chart
Sanofi Adr (SNY) 0.0 $18k -98% 307.00 57.63
 View chart
Paccar Stock (PCAR) 0.0 $17k 168.00 98.68
 View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $16k 580.00 27.57
 View chart
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $16k -17% 345.00 45.86
 View chart
Pfizer Stock (PFE) 0.0 $15k 507.00 28.96
 View chart
Ishares Semiconductor Etf Etf (SOXX) 0.0 $15k 63.00 230.59
 View chart
Chimera Invt Corp Reit (CIM) 0.0 $14k +2% 900.00 15.84
 View chart
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 9.02
 View chart
Reddit Inc Cl A Stock (RDDT) 0.0 $13k +100% 200.00 65.92
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $12k 20.00 573.75
 View chart
Procter And Gamble Stock (PG) 0.0 $11k 63.00 173.21
 View chart
Cubesmart Reit (CUBE) 0.0 $11k 200.00 53.83
 View chart
Snap Inc Cl A Stock (SNAP) 0.0 $11k 1.0k 10.70
 View chart
Itron Stock (ITRI) 0.0 $11k NEW 100.00 106.81
 View chart
Nordic American Tankers Limite Stock (NAT) 0.0 $11k -88% 2.9k 3.67
 View chart
Block Inc Cl A Stock (SQ) 0.0 $10k -34% 150.00 67.13
 View chart
Shopify Inc Cl A Stock (SHOP) 0.0 $10k 125.00 80.14
 View chart
Extra Space Storage Reit (EXR) 0.0 $9.9k 55.00 180.18
 View chart
At&t Stock (T) 0.0 $9.8k 446.00 21.99
 View chart
3M Stock (MMM) 0.0 $9.7k 71.00 136.70
 View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $9.3k 33.00 280.48
 View chart
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.2k 200.00 45.75
 View chart
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $9.1k +2% 737.00 12.34
 View chart
Roblox Corp Cl A Stock (RBLX) 0.0 $8.9k 200.00 44.26
 View chart
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $7.0k 500.00 14.06
 View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.1k 126.00 48.74
 View chart
Archer Daniels Midland Stock (ADM) 0.0 $6.0k 101.00 59.65
 View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.9k 449.00 13.22
 View chart
Atai Life Sciences Nv Stock (ATAI) 0.0 $5.8k 5.0k 1.16
 View chart
Bristol-myers Squibb Stock (BMY) 0.0 $5.2k 101.00 51.87
 View chart
Vanguard Utilities Etf Etf (VPU) 0.0 $5.2k NEW 30.00 174.07
 View chart
Waste Mgmt Inc Del Stock (WM) 0.0 $5.2k 25.00 207.60
 View chart
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $5.0k NEW 389.00 12.88
 View chart
Netapp Stock (NTAP) 0.0 $4.9k 40.00 123.50
 View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.9k 105.00 46.98
 View chart
Dentsply Sirona Stock (XRAY) 0.0 $4.9k 181.00 27.06
 View chart
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.5k 13.00 345.77
 View chart
Devon Energy Corp Stock (DVN) 0.0 $4.0k 103.00 39.12
 View chart
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 350.00 10.82
 View chart
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.7k 15.00 245.47
 View chart
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $3.2k 1.1k 3.03
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.2k 6.00 527.67
 View chart
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.1k 307.00 10.06
 View chart
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.73
 View chart
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.6k 300.00 8.51
 View chart
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $2.5k 98.00 26.02
 View chart
Sony Group Corp Adr (SONY) 0.0 $2.4k 25.00 96.56
 View chart
Sfl Corporation Stock (SFL) 0.0 $2.3k 200.00 11.57
 View chart
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.1k 18.00 117.61
 View chart
Church & Dwight Stock (CHD) 0.0 $2.1k 20.00 104.70
 View chart
Prothena Corp Stock (PRTA) 0.0 $1.7k 100.00 16.73
 View chart
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.6k 18.00 87.56
 View chart
Lilium N V Shs Cl A Stock (LILM) 0.0 $1.5k 2.0k 0.77
 View chart
Telefonica Brasil Sa Adr (VIV) 0.0 $1.5k 150.00 10.27
 View chart
Upstart Hldgs Stock (UPST) 0.0 $1.5k 38.00 40.00
 View chart
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.5k 75.00 19.91
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 11.00 119.09
 View chart
Solventum Corp Stock (SOLV) 0.0 $1.2k 17.00 69.71
 View chart
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.2k +6% 16.00 73.44
 View chart
Ge Aerospace Stock (GE) 0.0 $1.1k 6.00 188.50
 View chart
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.1k NEW 30.00 37.20
 View chart
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.1k 11.00 97.45
 View chart
Global X Uranium Etf Etf (URA) 0.0 $1.0k 35.00 28.60
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $997.000000 16.00 62.31
 View chart
Takeda Pharmaceutical Adr (TAK) 0.0 $995.001000 70.00 14.21
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $990.000000 5.00 198.00
 View chart
Vaneck Steel Etf Etf (SLX) 0.0 $986.000400 NEW 14.00 70.43
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $974.000000 4.00 243.50
 View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $846.000000 2.00 423.00
 View chart
Emergent Biosolutions Stock (EBS) 0.0 $835.000000 100.00 8.35
 View chart
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $780.000000 12.00 65.00
 View chart
Shell Plc Spon Ads Adr (SHEL) 0.0 $660.000000 10.00 66.00
 View chart
Adeia Stock (ADEA) 0.0 $596.000000 50.00 11.92
 View chart
Proshares Ultrashort Qqq Etf (QID) 0.0 $543.000000 NEW 15.00 36.20
 View chart
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $538.000000 5.00 107.60
 View chart
Immunitybio Stock (IBRX) 0.0 $434.994300 NEW 117.00 3.72
 View chart
Crocs Stock (CROX) 0.0 $434.000100 3.00 144.67
 View chart
Spotify Technology S A Stock (SPOT) 0.0 $369.000000 1.00 369.00
 View chart
Lucid Group Stock (LCID) 0.0 $282.000000 -88% 80.00 3.52
 View chart
Ge Vernova Stock (GEV) 0.0 $255.000000 1.00 255.00
 View chart
Nordstrom Stock (JWN) 0.0 $225.000000 10.00 22.50
 View chart
Ge Healthcare Technologies Stock (GEHC) 0.0 $188.000000 2.00 94.00
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $83.000000 1.00 83.00
 View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $73.997000 70.00 1.06
 View chart

Past Filings by Gould Capital

SEC 13F filings are viewable for Gould Capital going back to 2021