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Gould Capital

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

Top 5 stock holdings are IEI, BND, VEA, BNDX, AAPL, and represent 33.49% of Gould Capital's stock portfolio.
Added to shares of these 10 stocks: GILD, USB, QQQ, SQ, FM, TSLA, UNP, JNPR, AOA, BK.
Started 4 new stock positions in FSR, FDRV, EBS, SOXX.
Reduced shares in these 10 stocks: AAPL, IEI, MSFT, GOOG, BNDX, SHV, META, BND, BRK.B, VEA.
Sold out of its positions in AES, AMGN, CNDT, EA, IAGG, SPGI, VNQ, VUG, VTV, VB. XRX.
Gould Capital was a net seller of stock by $-2.6M.
Gould Capital has $131M in assets under management (AUM), dropping by 0.76%.
Central Index Key (CIK): 0001908965

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Portfolio Holdings for Gould Capital

Gould Capital holds 194 positions in its portfolio as reported in the June 2023 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)	8.6	$11M	-2%	98k	115.26	View chart
Vanguard Total Bond Market Etf Etf (BND)	8.1	$11M		145k	72.69	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.4	$9.7M		211k	46.18	View chart
Vanguard Total International Bond Etf Etf (BNDX)	5.4	$7.0M	-2%	143k	48.88	View chart
Apple Stock (AAPL)	4.0	$5.3M	-6%	27k	193.97	View chart
Microsoft Corp Stock (MSFT)	3.7	$4.8M	-4%	14k	340.54	View chart
Spdr Gold Shares Etf (GLD)	2.8	$3.7M	-3%	21k	178.27	View chart
Union Pac Corp Stock (UNP)	2.8	$3.6M		18k	204.62	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.7	$3.5M	-5%	29k	120.97	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	2.6	$3.5M	-5%	31k	110.45	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$3.2M	-4%	9.3k	341.00	View chart
Intel Corp Stock (INTC)	2.4	$3.1M	-2%	94k	33.44	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.4	$3.1M		77k	40.68	View chart
Cisco Sys Stock (CSCO)	2.3	$3.0M	-2%	58k	51.74	View chart
Public Storage Reit (PSA)	2.2	$2.9M		10k	291.88	View chart
Merck & Co Stock (MRK)	2.2	$2.8M	-3%	25k	115.39	View chart
Caterpillar Stock (CAT)	2.1	$2.8M		11k	246.05	View chart
Starbucks Corp Stock (SBUX)	2.1	$2.7M	-3%	28k	99.06	View chart
Coca Cola Stock (KO)	2.1	$2.7M	-2%	45k	60.22	View chart
Aflac Stock (AFL)	2.1	$2.7M		39k	69.80	View chart
Bank New York Mellon Corp Stock (BK)	2.0	$2.6M		59k	44.52	View chart
Verizon Communications Stock (VZ)	2.0	$2.6M		70k	37.19	View chart
American Wtr Wks Stock (AWK)	2.0	$2.6M		18k	142.75	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	1.9	$2.4M		80k	30.69	View chart
Ishares Frontier And Select Em Etf Etf (FM)	1.6	$2.0M		79k	25.87	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$1.7M	-9%	6.0k	286.98	View chart
Redfin Corp Stock (RDFN)	1.3	$1.7M	-7%	137k	12.42	View chart
Amazon Stock (AMZN)	1.1	$1.5M	-3%	11k	130.36	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	1.1	$1.4M	-4%	119k	11.70	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF)	0.9	$1.1M	-2%	98k	11.66	View chart
Netflix Stock (NFLX)	0.9	$1.1M	-3%	2.6k	440.49	View chart
Fiserv Stock (FI)	0.8	$1.1M	-4%	8.4k	126.15	View chart
Boston Scientific Corp Stock (BSX)	0.8	$1.0M	-3%	19k	54.09	View chart
Costar Group Stock (CSGP)	0.8	$1.0M		11k	89.00	View chart
Sanofi Adr (SNY)	0.7	$977k		18k	53.90	View chart
Visa Inc Com Cl A Stock (V)	0.7	$970k		4.1k	237.48	View chart
Micron Technology Stock (MU)	0.7	$954k	-3%	15k	63.11	View chart
Autozone Stock (AZO)	0.7	$920k		369.00	2493.36	View chart
Sei Invts Stock (SEIC)	0.7	$867k		15k	59.62	View chart
Block Inc Cl A Stock (SQ)	0.7	$862k	+4%	13k	66.57	View chart
Gilead Sciences Stock (GILD)	0.6	$837k	+7092%	11k	77.07	View chart
Juniper Networks Stock (JNPR)	0.6	$820k		26k	31.33	View chart
Us Bancorp Del Stock (USB)	0.5	$694k	+10%	21k	33.04	View chart
Columbia Bkg Sys Stock (COLB)	0.4	$472k		23k	20.28	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.3	$428k		38k	11.27	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.3	$407k		7.9k	51.45	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$386k	-5%	1.5k	254.48	View chart
Ishares Core Aggressive Allocation Etf Etf (AOA)	0.3	$383k	+3%	5.8k	66.34	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$282k	-19%	2.9k	97.95	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$193k	-14%	35k	5.55	View chart
Ishares Gold Trust Etf (IAU)	0.1	$167k		4.6k	36.39	View chart
Tesla Stock (TSLA)	0.1	$148k	+21%	566.00	261.77	View chart
Costco Whsl Corp Stock (COST)	0.1	$129k	-20%	240.00	538.38	View chart
Oracle Corp Stock (ORCL)	0.1	$111k	-31%	932.00	119.09	View chart
Ishares Core Moderate Allocation Etf Etf (AOM)	0.1	$109k		2.7k	40.41	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$104k	-14%	1.1k	95.94	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$102k	+69%	277.00	369.42	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$98k		820.00	119.70	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$96k	-51%	1.3k	72.50	View chart
International Business Machs Stock (IBM)	0.1	$92k		690.00	133.81	View chart
Nvidia Corporation Stock (NVDA)	0.1	$91k		215.00	423.02	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$89k		1.2k	72.93	View chart
Boeing Stock (BA)	0.1	$87k	-19%	412.00	211.16	View chart
Banner Corp Stock (BANR)	0.1	$84k		1.9k	43.67	View chart
Nordic American Tankers Limite Stock (NAT)	0.1	$84k		23k	3.67	View chart
Nuveen Mun Value Cef (NUV)	0.1	$82k		9.4k	8.70	View chart
Nike Inc Cl B Stock (NKE)	0.1	$80k		726.00	110.37	View chart
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH)	0.1	$77k	+2%	5.2k	14.80	View chart
Annaly Capital Management Reit (NLY)	0.1	$76k	+2%	3.8k	20.01	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.1	$71k		2.1k	33.51	View chart
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC)	0.1	$70k		31k	2.25	View chart
Blackrock Muniyield Quality Cef (MYI)	0.1	$70k		6.4k	10.94	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$63k	+2%	3.4k	18.40	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$59k		4.0k	14.75	View chart
Eversource Energy Stock (ES)	0.0	$57k		800.00	70.92	View chart
Nextera Energy Stock (NEE)	0.0	$56k		758.00	74.20	View chart
Disney Walt Stock (DIS)	0.0	$53k	+9%	595.00	89.28	View chart
Ford Mtr Co Del Stock (F)	0.0	$53k		3.5k	15.13	View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG)	0.0	$52k	-2%	2.7k	19.49	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$48k		2.0k	23.91	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$48k	+23%	266.00	179.25	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$47k		444.00	106.73	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.0	$47k		997.00	47.17	View chart
Adobe Systems Incorporated Stock (ADBE)	0.0	$47k		96.00	488.99	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$45k		800.00	56.68	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$44k	-4%	400.00	110.77	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$42k		1.3k	31.63	View chart
Hancock John Invt Tr Ii Cef (JHI)	0.0	$40k		3.2k	12.64	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$39k	-4%	362.00	108.14	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$39k	-3%	375.00	102.94	View chart
Alaska Air Group Stock (ALK)	0.0	$37k	+16%	700.00	53.18	View chart
Travelers Companies Stock (TRV)	0.0	$37k		211.00	173.66	View chart
Global X Superdividend Etf Etf (SDIV)	0.0	$36k	+2%	1.6k	22.58	View chart
Medpace Hldgs Stock (MEDP)	0.0	$36k		150.00	240.17	View chart
Carlyle Group Stock (CG)	0.0	$35k	+10%	1.1k	31.94	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$34k	+32%	2.0k	16.66	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$33k	+4%	260.00	128.16	View chart
Ishares Silver Trust Etf (SLV)	0.0	$33k		1.6k	20.89	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$32k		294.00	107.25	View chart
Sysco Corp Stock (SYY)	0.0	$31k		414.00	74.20	View chart
Glacier Bancorp Stock (GBCI)	0.0	$27k		855.00	31.17	View chart
Target Corp Stock (TGT)	0.0	$26k		200.00	131.90	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$26k	-4%	303.00	86.54	View chart
Owens Corning Stock (OC)	0.0	$26k		199.00	130.50	View chart
American Tower Corp Reit (AMT)	0.0	$25k		130.00	193.94	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.0	$25k	+39%	351.00	71.55	View chart
Grainger W W Stock (GWW)	0.0	$24k		31.00	788.58	View chart
Lam Research Corp Stock (LRCX)	0.0	$24k		38.00	642.87	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$24k	-4%	226.00	107.62	View chart
Ecolab Stock (ECL)	0.0	$23k		124.00	186.69	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$21k	-23%	538.00	39.56	View chart
Eaton Vance Tax Mnged Buy Writ Cef (ETB)	0.0	$21k		1.5k	13.89	View chart
Honeywell Intl Stock (HON)	0.0	$21k		100.00	207.50	View chart
Banco Santander Adr (SAN)	0.0	$21k		5.5k	3.71	View chart
Idacorp Stock (IDA)	0.0	$21k		200.00	102.60	View chart
Colgate Palmolive Stock (CL)	0.0	$20k		257.00	77.04	View chart
Williams Cos Stock (WMB)	0.0	$20k		600.00	32.63	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$20k	+73%	686.00	28.45	View chart
Axon Enterprise Stock (AXON)	0.0	$20k		100.00	195.12	View chart
Canadian Natl Ry Stock (CNI)	0.0	$19k		160.00	121.07	View chart
Paypal Hldgs Stock (PYPL)	0.0	$19k		285.00	66.73	View chart
Home Depot Stock (HD)	0.0	$19k		61.00	310.64	View chart
Cummins Stock (CMI)	0.0	$19k		77.00	245.16	View chart
Quest Diagnostics Stock (DGX)	0.0	$19k		134.00	140.56	View chart
Prologis Reit (PLD)	0.0	$19k		151.00	122.63	View chart
Pvh Corporation Stock (PVH)	0.0	$18k		217.00	84.97	View chart
Johnson & Johnson Stock (JNJ)	0.0	$18k		110.00	165.52	View chart
Vanguard Materials Etf Etf (VAW)	0.0	$18k	-25%	100.00	181.97	View chart
Best Buy Stock (BBY)	0.0	$18k		221.00	81.95	View chart
Enphase Energy Stock (ENPH)	0.0	$17k		100.00	167.48	View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX)	0.0	$16k	-3%	658.00	24.77	View chart
Healthpeak Properties Reit (PEAK)	0.0	$16k		800.00	20.10	View chart
Agilent Technologies Stock (A)	0.0	$16k		133.00	120.25	View chart
Regions Financial Corp Stock (RF)	0.0	$15k		858.00	17.82	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$15k	-10%	85.00	173.42	View chart
F5 Stock (FFIV)	0.0	$15k		100.00	146.26	View chart
Paccar Stock (PCAR)	0.0	$14k		168.00	83.65	View chart
Chimera Invt Corp Reit (CIM)	0.0	$14k	+4%	2.4k	5.77	View chart
Snap Inc Cl A Stock (SNAP)	0.0	$14k		1.1k	11.84	View chart
Corcept Therapeutics Stock (CORT)	0.0	$11k		500.00	22.25	View chart
Bank America Corp Stock (BAC)	0.0	$10k		350.00	28.69	View chart
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV)	0.0	$9.6k	NEW	500.00	19.18	View chart
Procter And Gamble Stock (PG)	0.0	$9.6k		63.00	151.75	View chart
Universal Health Rlty Income T Sh Ben Int Reit (UHT)	0.0	$9.5k		200.00	47.58	View chart
Cubesmart Reit (CUBE)	0.0	$8.9k		200.00	44.66	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$8.9k		20.00	443.30	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.0	$8.3k		2.0k	4.12	View chart
Extra Space Storage Reit (EXR)	0.0	$8.2k		55.00	148.85	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$8.2k	+32%	203.00	40.30	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$8.1k		125.00	64.60	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$7.8k		2.0k	3.88	View chart
Columbia Sportswear Stock (COLM)	0.0	$7.7k		100.00	77.24	View chart
Kkr Real Estate Fin Tr Reit (KREF)	0.0	$7.7k	+3%	631.00	12.17	View chart
Vail Resorts Stock (MTN)	0.0	$7.6k		30.00	251.77	View chart
Dentsply Sirona Stock (XRAY)	0.0	$7.2k		181.00	40.02	View chart
3M Stock (MMM)	0.0	$7.1k		71.00	100.08	View chart
Prothena Corp Stock (PRTA)	0.0	$6.8k		100.00	68.28	View chart
At&t Stock (T)	0.0	$6.7k		417.00	15.96	View chart
Nio Inc Spon Ads Adr (NIO)	0.0	$6.6k		680.00	9.69	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$6.2k		110.00	56.14	View chart
Rocket Lab Usa Stock (RKLB)	0.0	$6.0k		1.0k	6.00	View chart
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA)	0.0	$5.7k		185.00	30.78	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$5.3k		449.00	11.78	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$5.3k		30.00	175.97	View chart
Devon Energy Corp Stock (DVN)	0.0	$5.0k		103.00	48.34	View chart
Ishares Esg Aware Growth Allocation Etf Etf (EAOR)	0.0	$4.9k		174.00	28.12	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$4.8k		33.00	146.88	View chart
Lucid Group Stock (LCID)	0.0	$4.7k		680.00	6.89	View chart
Atai Life Sciences Nv Stock (ATAI)	0.0	$4.3k	+66%	2.5k	1.72	View chart
Blackrock Muniyield Quality Cef (MQT)	0.0	$3.5k		350.00	10.06	View chart
Lilium N V Class A Ord Stock (LILM)	0.0	$3.5k		2.0k	1.76	View chart
Blackrock Corpor Hi Yld Cef (HYT)	0.0	$2.7k		307.00	8.92	View chart
Putnam Premier Income Tr Sh Ben Int Cef (PPT)	0.0	$2.5k		708.00	3.52	View chart
Templeton Global Income Cef (GIM)	0.0	$2.5k	-62%	600.00	4.14	View chart
Sony Group Corp Adr (SONY)	0.0	$2.3k		25.00	90.04	View chart
Church & Dwight Stock (CHD)	0.0	$2.0k		20.00	100.25	View chart
Plug Power Stock (PLUG)	0.0	$1.9k		180.00	10.39	View chart
Sfl Corporation Stock (SFL)	0.0	$1.9k		200.00	9.33	View chart
Equity Comwlth Com Sh Ben Int Reit (EQC)	0.0	$1.5k		75.00	20.27	View chart
Fisker Inc Cl A Com Stk Stock (FSR)	0.0	$1.4k	NEW	250.00	5.64	View chart
Telefonica Brasil Sa Adr (VIV)	0.0	$1.4k		150.00	9.13	View chart
Upstart Hldgs Stock (UPST)	0.0	$1.4k		38.00	35.82	View chart
Takeda Pharmaceutical Adr (TAK)	0.0	$1.1k		70.00	15.71	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$1.0k	NEW	2.00	507.50	View chart
Microvision Inc Del Stock (MVIS)	0.0	$916.000000		200.00	4.58	View chart
Emergent Biosolutions Stock (EBS)	0.0	$735.000000	NEW	100.00	7.35	View chart
General Electric Stock (GE)	0.0	$658.999800		6.00	109.83	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$604.000000		10.00	60.40	View chart
Adeia Stock (ADEA)	0.0	$551.000000		50.00	11.02	View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT)	0.0	$318.997000		70.00	4.56	View chart
Perrigo Stock (PRGO)	0.0	$238.000000		7.00	34.00	View chart
Nordstrom Stock (JWN)	0.0	$205.000000		10.00	20.50	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$162.000000		2.00	81.00	View chart
Intercontinental Exchange Stock (ICE)	0.0	$0		0	0.00	View chart

Past Filings by Gould Capital

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

Gould Capital 2023 Q2 restated filed Aug. 25, 2023
Gould Capital 2023 Q2 filed Aug. 14, 2023
Gould Capital 2023 Q1 filed May 16, 2023
Gould Capital 2022 Q4 filed Feb. 14, 2023
Gould Capital 2022 Q3 filed Nov. 23, 2022
Gould Capital 2022 Q2 filed Aug. 3, 2022
Gould Capital 2022 Q1 filed July 21, 2022
Gould Capital 2021 Q4 filed Feb. 14, 2022

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