Gould Capital

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

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

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Portfolio Holdings for Gould Capital

Gould Capital holds 205 positions in its portfolio as reported in the December 2022 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) 9.1 $11M 99k 114.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.5 $9.3M -15% 96k 96.99
Ishares Msci Eafe Etf Etf (EFA) 7.3 $9.1M -2% 139k 65.64
Vanguard Total International Bond Etf Etf (BNDX) 5.4 $6.8M 143k 47.43
Spdr Gold Shares Etf (GLD) 3.2 $4.0M 23k 169.64
Merck & Co Stock (MRK) 3.1 $3.9M -4% 35k 110.95
Aes Corp Stock (AES) 3.0 $3.7M -3% 129k 28.76
Ishares Short Treasury Bond Etf Etf (SHV) 2.9 $3.7M -4% 34k 109.92
Union Pac Corp Stock (UNP) 2.8 $3.5M -3% 17k 207.07
Starbucks Corp Stock (SBUX) 2.7 $3.4M -2% 34k 99.20
Apple Stock (AAPL) 2.7 $3.4M -2% 26k 129.93
Caterpillar Stock (CAT) 2.7 $3.4M 14k 239.56
Aflac Stock (AFL) 2.6 $3.3M 45k 71.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.2M 10k 308.90

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Coca Cola Stock (KO) 2.5 $3.1M -2% 49k 63.61
Oracle Corp Stock (ORCL) 2.5 $3.1M 38k 81.74
American Wtr Wks Stock (AWK) 2.4 $3.0M 19k 152.42
Cisco Sys Stock (CSCO) 2.2 $2.7M 57k 47.64
Ishares Msci Emerging Markets Etf Etf (EEM) 2.1 $2.7M -7% 71k 37.90
Bank New York Mellon Corp Stock (BK) 2.0 $2.5M 56k 45.52
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.0 $2.5M -3% 81k 30.39
Verizon Communications Stock (VZ) 1.9 $2.4M 60k 39.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.1M +7244% 23k 88.73
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.4 $1.7M -3% 67k 25.47
Intel Corp Stock (INTC) 1.3 $1.7M 63k 26.43
Vanguard Total Bond Market Etf Etf (BND) 1.3 $1.6M NEW 23k 71.84
Autozone Stock (AZO) 1.0 $1.3M 509.00 2466.18
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 1.0 $1.2M 101k 12.08
Amgen Stock (AMGN) 1.0 $1.2M 4.5k 262.64
Nuveen Amt Free Mun Cr Cef (NVG) 0.9 $1.1M +2% 91k 12.14
Boston Scientific Corp Stock (BSX) 0.9 $1.1M 24k 46.27
Costar Group Stock (CSGP) 0.9 $1.1M 14k 77.28
Fiserv Stock (FISV) 0.8 $1.0M 10k 101.07
Visa Inc Com Cl A Stock (V) 0.8 $1.0M 5.0k 207.76
Sei Invts Stock (SEIC) 0.8 $1.0M 18k 58.30
Electronic Arts Stock (EA) 0.8 $950k 7.8k 122.18
Microsoft Corp Stock (MSFT) 0.6 $813k 3.4k 239.82
Ishares Russell 3000 Etf Etf (IWV) 0.6 $776k +120% 3.5k 220.68
S&p Global Stock (SPGI) 0.6 $764k -10% 2.3k 334.94
Intercontinental Exchange Stock (ICE) 0.6 $763k -12% 7.4k 102.59
Invesco Qqq Trust Etf (QQQ) 0.6 $758k +40571% 2.8k 266.28
Amazon Stock (AMZN) 0.6 $756k -5% 9.0k 84.00
Us Bancorp Del Stock (USB) 0.6 $744k -9% 17k 43.61
Columbia Bkg Sys Stock (COLB) 0.6 $701k 23k 30.13
Nuveen Quality Muncp Income Cef (NAD) 0.4 $459k -4% 39k 11.80
Micron Technology Stock (MU) 0.3 $430k -31% 8.6k 49.98
Block Inc Cl A Stock (SQ) 0.3 $402k -36% 6.4k 62.84
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $360k +6% 6.0k 59.75
Meta Platforms Inc Cl A Stock (META) 0.3 $334k -31% 2.8k 120.34
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $333k +18% 7.1k 47.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $266k NEW 6.8k 38.98
Clough Global Divid & Income F Cef (GLV) 0.2 $223k +4% 35k 6.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $210k NEW 3.4k 61.64
Public Storage Reit (PSA) 0.1 $185k 661.00 280.19
Ishares Gold Trust Etf (IAU) 0.1 $159k 4.6k 34.59
Costco Whsl Corp Stock (COST) 0.1 $137k 300.00 456.50
Banner Corp Stock (BANR) 0.1 $122k 1.9k 63.20
Nordic American Tankers Limite Stock (NAT) 0.1 $117k +2% 38k 3.06
Redfin Corp Stock (RDFN) 0.1 $111k -40% 26k 4.24
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $109k -2% 1.3k 84.88
Boeing Stock (BA) 0.1 $107k 562.00 190.49
International Business Machs Stock (IBM) 0.1 $97k +7% 690.00 140.89
Nike Inc Cl B Stock (NKE) 0.1 $85k 726.00 117.01
Nuveen Mun Value Cef (NUV) 0.1 $81k 9.4k 8.60
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $79k +4% 1.2k 65.74
Annaly Capital Management Reit (NLY) 0.1 $76k +3% 3.6k 21.08
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $76k 5.0k 15.18
Carlyle Group Stock (CG) 0.1 $73k +352% 2.5k 29.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $72k 820.00 88.23
Blackrock Muniyield Quality Cef (MYI) 0.1 $71k 6.4k 11.21
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $69k -6% 2.2k 31.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $68k +2% 3.4k 19.85
Eversource Energy Stock (ES) 0.1 $67k 800.00 83.84
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $66k +4% 1.7k 38.01
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.1 $63k 3.0k 21.23
Nextera Energy Stock (NEE) 0.0 $61k +15% 731.00 83.60
Tesla Stock (TSLA) 0.0 $57k +4% 466.00 123.18
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $54k 4.0k 13.42
Schwab Charles Corp Stock (SCHW) 0.0 $50k 600.00 83.26
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $44k 1.8k 23.77
Ishares National Muni Bond Etf Etf (MUB) 0.0 $43k 411.00 105.52
Disney Walt Stock (DIS) 0.0 $43k +8% 495.00 86.88
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $42k +3% 905.00 46.74
Glacier Bancorp Stock (GBCI) 0.0 $42k 855.00 49.42
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $42k 390.00 108.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $40k 377.00 105.43
Travelers Companies Stock (TRV) 0.0 $40k 211.00 187.49
Hancock John Invs Tr Cef (JHI) 0.0 $38k +2% 3.0k 12.54
United Parcel Service Inc Cl B Stock (UPS) 0.0 $38k -4% 216.00 173.84
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $36k +8% 1.2k 30.07
American Tower Corp Reit (AMT) 0.0 $36k 171.00 211.86
Ishares Silver Trust Etf (SLV) 0.0 $34k 1.6k 22.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $34k 341.00 99.56
Netflix Stock (NFLX) 0.0 $32k -31% 110.00 294.88
Exxon Mobil Corp Stock (XOM) 0.0 $32k 294.00 110.30
Adobe Systems Incorporated Stock (ADBE) 0.0 $32k -98% 96.00 336.53
Global X Superdividend Etf Etf 0.0 $32k NEW 1.3k 24.03
Medpace Hldgs Stock (MEDP) 0.0 $32k 150.00 212.41
Sysco Corp Stock (SYY) 0.0 $32k -6% 414.00 76.45
Ford Mtr Co Del Stock (F) 0.0 $32k +14% 2.7k 11.63
Nvidia Corporation Stock (NVDA) 0.0 $31k -24% 215.00 146.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $30k +3500% 720.00 41.97
Target Corp Stock (TGT) 0.0 $30k 200.00 149.04
Enphase Energy Stock (ENPH) 0.0 $27k 100.00 264.96
Alaska Air Group Stock (ALK) 0.0 $26k 600.00 42.94
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $26k 306.00 84.19
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $26k +76% 1.4k 18.43
Ishares Tips Bond Etf Etf (TIP) 0.0 $25k 235.00 106.44
Vanguard Materials Etf Etf (VAW) 0.0 $23k 135.00 170.20
Idacorp Stock (IDA) 0.0 $22k 200.00 107.85
Honeywell Intl Stock (HON) 0.0 $21k 100.00 214.30
Quest Diagnostics Stock (DGX) 0.0 $21k 135.00 156.44
Healthpeak Properties Reit (PEAK) 0.0 $20k 800.00 25.07
Williams Cos Stock (WMB) 0.0 $20k 600.00 32.90
Grainger W W Stock (GWW) 0.0 $20k -5% 35.00 556.26
Agilent Technologies Stock (A) 0.0 $20k -5% 130.00 149.65
Johnson & Johnson Stock (JNJ) 0.0 $19k -9% 110.00 176.65
Cummins Stock (CMI) 0.0 $19k -4% 79.00 242.29
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 118.88
Paypal Hldgs Stock (PYPL) 0.0 $19k 260.00 71.22
Banco Santander Adr (SAN) 0.0 $18k +3% 6.2k 2.95
Pvh Corporation Stock (PVH) 0.0 $18k +9% 258.00 70.59
Colgate Palmolive Stock (CL) 0.0 $18k 231.00 78.79
Waste Mgmt Inc Del Stock (WM) 0.0 $18k 115.00 156.88
Best Buy Stock (BBY) 0.0 $18k +4% 222.00 80.21
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $17k 651.00 26.77
Home Depot Stock (HD) 0.0 $17k 55.00 315.85
Owens Corning Stock (OC) 0.0 $17k -3% 202.00 85.30
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $17k 200.00 85.50
Lam Research Corp Stock (LRCX) 0.0 $17k +2% 40.00 420.30
Axon Enterprise Stock (AXON) 0.0 $17k 100.00 165.93
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $17k +14% 26k 0.65
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $16k 1.2k 13.15
Prologis Reit (PLD) 0.0 $16k +3% 139.00 112.73
Regions Financial Corp Stock (RF) 0.0 $15k NEW 692.00 21.56
Ecolab Stock (ECL) 0.0 $15k +3% 101.00 145.56
F5 Stock (FFIV) 0.0 $14k 100.00 143.51
Lululemon Athletica Stock (LULU) 0.0 $13k 40.00 320.38
Nio Inc Spon Ads Adr (NIO) 0.0 $12k 1.3k 9.75
Chimera Invt Corp Reit (CIM) 0.0 $12k +3% 2.2k 5.50
Bank America Corp Stock (BAC) 0.0 $12k 350.00 33.12
Dutch Bros Inc Cl A Stock (BROS) 0.0 $11k 396.00 28.19
Paccar Stock (PCAR) 0.0 $11k 112.00 98.97
Snap Inc Cl A Stock (SNAP) 0.0 $10k 1.1k 8.95
Rocket Lab Usa Stock (RKLB) 0.0 $10k 2.7k 3.77
Corcept Therapeutics Stock (CORT) 0.0 $10k 500.00 20.31
Procter And Gamble Stock (PG) 0.0 $9.5k 63.00 151.56
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.5k 200.00 47.73
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $9.5k 200.00 47.55
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.9k 251.00 35.39
Columbia Sportswear Stock (COLM) 0.0 $8.8k 100.00 87.58
Gilead Sciences Stock (GILD) 0.0 $8.6k -20% 100.00 85.85
3M Stock (MMM) 0.0 $8.5k 71.00 119.92
Vanguard Value Etf Etf (VTV) 0.0 $8.4k 60.00 140.37
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $8.3k +107% 592.00 13.96
Cubesmart Reit (CUBE) 0.0 $8.1k 200.00 40.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $7.6k 20.00 382.45
At&t Stock (T) 0.0 $7.5k 405.00 18.41
Vail Resorts Stock (MTN) 0.0 $7.2k 30.00 238.37
Virgin Galactic Holdings Stock (SPCE) 0.0 $7.0k 2.0k 3.48
Templeton Global Income Cef (GIM) 0.0 $6.9k 1.6k 4.33
HP Stock (HPQ) 0.0 $6.4k NEW 240.00 26.87
Vanguard Growth Etf Etf (VUG) 0.0 $6.4k 30.00 213.10
Devon Energy Corp Stock (DVN) 0.0 $6.3k 103.00 61.51
Prothena Corp Stock (PRTA) 0.0 $6.0k 100.00 60.25
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.8k 449.00 12.94
Dentsply Sirona Stock (XRAY) 0.0 $5.8k 181.00 31.84
Lucid Group Stock (LCID) 0.0 $4.6k 680.00 6.83
Roblox Corp Cl A Stock (RBLX) 0.0 $4.4k 153.00 28.46
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.3k 30.00 143.53
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $4.0k 154.00 25.92
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.8k NEW 240.00 15.96
Shopify Inc Cl A Stock (SHOP) 0.0 $3.8k 110.00 34.71
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $3.8k +97% 2.0k 1.87
Vanguard Small-cap Etf Etf (VB) 0.0 $3.7k 20.00 183.55
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.7k 90.00 40.66
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.6k 350.00 10.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.5k 33.00 105.30
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.7k 307.00 8.74
Atai Life Sciences Nv Stock (ATAI) 0.0 $2.7k NEW 1.0k 2.66
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.63
Plug Power Stock (PLUG) 0.0 $2.2k 180.00 12.37
Sony Group Corporation Adr (SONY) 0.0 $1.9k 25.00 76.28
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.9k 75.00 24.97
Sfl Corporation Stock (SFL) 0.0 $1.8k 200.00 9.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.7k 30.00 56.97
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $1.7k 60.00 27.75
Church & Dwight Stock (CHD) 0.0 $1.6k 20.00 80.60
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.60
Telefonica Brasil Sa Adr (VIV) 0.0 $1.1k 150.00 7.15
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $968.000000 400.00 2.42
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $814.002000 70.00 11.63
Extra Space Storage Reit (EXR) 0.0 $736.000000 5.00 147.20
Dxc Technology Stock (DXC) 0.0 $530.000000 NEW 20.00 26.50
General Electric Stock (GE) 0.0 $502.999800 6.00 83.83
Upstart Hldgs Stock (UPST) 0.0 $501.999000 38.00 13.21
Adeia Stock (ADEA) 0.0 $474.000000 50.00 9.48
Microvision Inc Del Stock (MVIS) 0.0 $470.000000 200.00 2.35
Vanguard Real Estate Etf Etf (VNQ) 0.0 $412.000000 5.00 82.40
Perrigo Stock (PRGO) 0.0 $239.000300 7.00 34.14
Xperi Stock (XPER) 0.0 $172.000000 NEW 20.00 8.60
Micro Focus Intl Adr (MFGP) 0.0 $164.000200 NEW 26.00 6.31
Nordstrom Stock (JWN) 0.0 $161.000000 10.00 16.10
Xerox Holdings Corp Stock (XRX) 0.0 $44.000100 3.00 14.67
Conduent Stock (CNDT) 0.0 $8.000000 2.00 4.00

Past Filings by Gould Capital

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