Gould Capital

Gould Capital as of Dec. 31, 2021

Portfolio Holdings for Gould Capital

Gould Capital holds 211 positions in its portfolio as reported in the December 2021 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 90k 128.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.1 $12M 101k 114.08
Ishares Msci Eafe Etf Etf (EFA) 6.6 $9.5M 120k 78.68
Vanguard Total International Bond Etf Etf (BNDX) 4.9 $6.9M 126k 55.16
Ishares Short Treasury Bond Etf Etf (SHV) 4.1 $5.9M 53k 110.43
Apple Stock (AAPL) 4.0 $5.7M 32k 177.58
Union Pac Corp Stock (UNP) 3.4 $4.8M 19k 251.95
Cisco Sys Stock (CSCO) 2.8 $4.1M 64k 63.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $4.0M 14k 299.02
Spdr Gold Shares Etf (GLD) 2.7 $3.8M 22k 170.96
Bank New York Mellon Corp Stock (BK) 2.6 $3.7M 64k 58.08
American Wtr Wks Stock (AWK) 2.6 $3.7M 20k 188.88
Starbucks Corp Stock (SBUX) 2.6 $3.7M 32k 116.96
Oracle Corp Stock (ORCL) 2.5 $3.6M 42k 87.21
American Tower Corp Reit (AMT) 2.5 $3.5M 12k 292.50
Adobe Systems Incorporated Stock (ADBE) 2.4 $3.5M 6.2k 567.11
Coca Cola Stock (KO) 2.3 $3.3M 56k 59.21
Caterpillar Stock (CAT) 2.2 $3.2M 15k 206.71
Merck & Co Stock (MRK) 2.0 $2.8M 37k 76.64
Intel Corp Stock (INTC) 2.0 $2.8M 55k 51.50
Disney Walt Stock (DIS) 2.0 $2.8M 18k 154.91
Ishares Msci Emerging Markets Etf Etf (EEM) 1.7 $2.4M 49k 48.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.6 $2.4M 77k 30.59
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 1.3 $1.8M 105k 17.10
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.2 $1.8M 51k 34.51
Autozone Stock (AZO) 1.1 $1.6M 767.00 2096.48
Amazon Stock (AMZN) 1.0 $1.5M 438.00 3335.62
Medpace Hldgs Stock (MEDP) 1.0 $1.4M 6.6k 217.71
Ihs Markit Stock 1.0 $1.4M 11k 132.88
Micron Technology Stock (MU) 0.9 $1.4M 15k 93.18
Intercontinental Exchange Stock (ICE) 0.9 $1.3M 9.8k 136.80
Meta Platforms Inc Cl A Stock (META) 0.9 $1.3M 3.8k 336.42
Verizon Communications Stock (VZ) 0.9 $1.3M 24k 51.94
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $1.2M 15k 82.00
Microsoft Corp Stock (MSFT) 0.8 $1.2M 3.5k 336.42
Us Bancorp Del Stock (USB) 0.7 $1.1M 19k 56.15
Sei Invts Stock (SEIC) 0.7 $1.0M 17k 60.93
Visa Inc Com Cl A Stock (V) 0.7 $1.0M 4.7k 216.68
Amgen Stock (AMGN) 0.7 $964k 4.3k 225.02
Nuveen Amt Free Mun Cr Cef (NVG) 0.7 $947k 53k 17.94
Electronic Arts Stock (EA) 0.6 $928k 7.0k 131.93
Argan Stock (AGX) 0.6 $866k 22k 38.69
Costar Group Stock (CSGP) 0.6 $828k 11k 79.00
Columbia Bkg Sys Stock (COLB) 0.5 $761k 23k 32.73
Ishares Russell 3000 Etf Etf (IWV) 0.5 $685k 2.5k 277.44
Nuveen Quality Muncp Income Cef (NAD) 0.5 $682k 42k 16.11
Redfin Corp Stock (RDFN) 0.4 $578k 15k 38.36
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $386k 5.3k 72.90
Ishares Growth Allocation Fund Etf (AOR) 0.2 $298k 5.2k 57.09
Clough Global Divid & Income F Cef (GLV) 0.2 $248k 23k 10.73
Public Storage Reit (PSA) 0.2 $248k 661.00 375.19
Costco Whsl Corp Stock (COST) 0.1 $161k 284.00 566.90
Ishares Gold Trust Etf (IAU) 0.1 $160k 4.6k 34.88
Tesla Stock (TSLA) 0.1 $145k 137.00 1058.39
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $136k 1.3k 106.17
Boeing Stock (BA) 0.1 $125k 620.00 201.61
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $123k 6.4k 19.32
Nike Inc Cl B Stock (NKE) 0.1 $121k 726.00 166.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $119k 41.00 2902.44
Banner Corp Stock (BANR) 0.1 $117k 1.9k 60.53
Nordic American Tankers Limite Stock (NAT) 0.1 $102k 60k 1.70
Annaly Capital Management Reit 0.1 $102k 13k 7.86
Nuveen Mun Value Cef (NUV) 0.1 $102k 9.9k 10.34
International Business Machs Stock (IBM) 0.1 $100k 749.00 133.51
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $98k 2.4k 41.35
Blackrock Muniyield Quality Cef (MYI) 0.1 $94k 6.4k 14.80
Chimera Invt Corp Reit 0.1 $86k 5.7k 15.01
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.1 $85k 1.6k 54.84
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $81k 1.0k 79.26
Eversource Energy Stock (ES) 0.1 $73k 800.00 91.25
Sysco Corp Stock (SYY) 0.0 $69k 876.00 78.77
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $68k 22k 3.08
Johnson & Johnson Stock (JNJ) 0.0 $68k 395.00 172.15
Nvidia Corporation Stock (NVDA) 0.0 $67k 228.00 293.86
United Parcel Service Inc Cl B Stock (UPS) 0.0 $66k 308.00 214.29
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $65k 3.1k 21.25
Alaska Air Group Stock (ALK) 0.0 $63k 1.2k 52.50
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $60k 3.5k 17.05
Nextera Energy Stock (NEE) 0.0 $59k 634.00 93.06
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $59k 4.0k 14.72
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $56k 380.00 147.37
Hancock John Invs Tr Cef (JHI) 0.0 $54k 2.8k 19.29
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $52k 351.00 148.15
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $52k 1.1k 45.41
Schwab Charles Corp Stock (SCHW) 0.0 $50k 600.00 83.33
Paypal Hldgs Stock (PYPL) 0.0 $49k 262.00 187.02
Templeton Global Income Cef 0.0 $49k 9.5k 5.17
Glacier Bancorp Stock (GBCI) 0.0 $48k 855.00 56.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $48k 360.00 133.33
Target Corp Stock (TGT) 0.0 $46k 200.00 230.00
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $44k 791.00 55.63
Ishares National Muni Bond Etf Etf (MUB) 0.0 $43k 371.00 115.90
Global X Superdividend Etf Etf 0.0 $43k 3.5k 12.19
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $43k 1.7k 25.83
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $42k 363.00 115.70
Nio Inc Spon Ads Adr (NIO) 0.0 $42k 1.3k 31.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $41k 14.00 2928.57
Vanguard Health Care Index Fund Etf (VHT) 0.0 $37k 140.00 264.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $37k 926.00 39.96
Rocket Lab Usa Stock (RKLB) 0.0 $37k 3.0k 12.33
Lucid Group Stock (LCID) 0.0 $35k 915.00 38.25
Ishares Silver Trust Etf (SLV) 0.0 $34k 1.6k 21.79
Travelers Companies Stock (TRV) 0.0 $33k 211.00 156.40
Ishares Tips Bond Etf Etf (TIP) 0.0 $32k 250.00 128.00
Pfizer Stock (PFE) 0.0 $31k 527.00 58.82
Vanguard Growth Index Fund Etf (VUG) 0.0 $30k 95.00 315.79
Carlyle Group Stock (CG) 0.0 $29k 532.00 54.51
Healthpeak Properties Reit (DOC) 0.0 $29k 800.00 36.25
Vanguard Value Index Fund Etf (VTV) 0.0 $28k 189.00 148.15
Blackrock Muniyield Quality Cef (MQT) 0.0 $27k 1.9k 14.59
Prologis Reit (PLD) 0.0 $27k 162.00 166.67
Vanguard Materials Index Fund Etf (VAW) 0.0 $27k 135.00 200.00
Exxon Mobil Corp Stock (XOM) 0.0 $25k 413.00 60.53
Lam Research Corp Stock (LRCX) 0.0 $25k 35.00 714.29
F5 Stock (FFIV) 0.0 $24k 100.00 240.00
Block Inc Cl A Stock (SQ) 0.0 $24k 150.00 160.00
Home Depot Stock (HD) 0.0 $24k 58.00 413.79
Idacorp Stock (IDA) 0.0 $23k 200.00 115.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $23k 634.00 36.28
Quest Diagnostics Stock (DGX) 0.0 $23k 132.00 174.24
Agilent Technologies Stock (A) 0.0 $22k 139.00 158.27
Grainger W W Stock (GWW) 0.0 $22k 42.00 523.81
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $22k 89.00 247.19
Realty Income Corp Reit (O) 0.0 $22k 309.00 71.20
Enphase Energy Stock (ENPH) 0.0 $21k 115.00 182.61
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 125.00 168.00
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $21k 1.2k 17.50
Northern Tr Corp Stock (NTRS) 0.0 $20k 170.00 117.65
Canadian Natl Ry Stock (CNI) 0.0 $20k 160.00 125.00
Colgate Palmolive Stock (CL) 0.0 $19k 218.00 87.16
Pvh Corporation Stock (PVH) 0.0 $18k 172.00 104.65
Hawaiian Holdings Stock 0.0 $18k 1.0k 18.00
Lululemon Athletica Stock (LULU) 0.0 $18k 46.00 391.30
Ecolab Stock (ECL) 0.0 $18k 78.00 230.77
Ford Mtr Co Del Stock (F) 0.0 $18k 855.00 21.05
Regions Financial Corp Stock (RF) 0.0 $18k 834.00 21.58
Owens Corning Stock (OC) 0.0 $17k 190.00 89.47
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $17k 100.00 170.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 104.00 163.46
Williams Cos Stock (WMB) 0.0 $16k 600.00 26.67
General Electric Stock (GE) 0.0 $16k 169.00 94.67
Bk Of America Corp Stock (BAC) 0.0 $16k 350.00 45.71
Axon Enterprise Stock (AXON) 0.0 $16k 100.00 160.00
Best Buy Stock (BBY) 0.0 $15k 148.00 101.35
Shopify Inc Cl A Stock (SHOP) 0.0 $15k 11.00 1363.64
Xperi Holding Corp Stock 0.0 $14k 750.00 18.67
Cummins Stock (CMI) 0.0 $14k 65.00 215.38
Vanguard Small-cap Index Fund Etf (VB) 0.0 $14k 60.00 233.33
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $14k 123.00 113.82
3M Stock (MMM) 0.0 $13k 71.00 183.10
Dow Stock (DOW) 0.0 $13k 221.00 58.82
Virgin Galactic Holdings Stock 0.0 $13k 1.0k 12.99
Aflac Stock (AFL) 0.0 $12k 214.00 56.07
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $12k 200.00 60.00
Cubesmart Reit (CUBE) 0.0 $11k 200.00 55.00
Roblox Corp Cl A Stock (RBLX) 0.0 $11k 103.00 106.80
Columbia Sportswear Stock (COLM) 0.0 $10k 100.00 100.00
Corcept Therapeutics Stock (CORT) 0.0 $10k 500.00 20.00
Vail Resorts Stock (MTN) 0.0 $10k 30.00 333.33
Snowflake Inc Cl A Stock (SNOW) 0.0 $10k 30.00 333.33
Paccar Stock (PCAR) 0.0 $10k 112.00 89.29
Dentsply Sirona Stock (XRAY) 0.0 $10k 181.00 55.25
Spdr S&p 500 Etf Etf (SPY) 0.0 $9.0k 20.00 450.00
At&t Stock (T) 0.0 $9.0k 380.00 23.68
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $8.0k 449.00 17.82
Walgreens Boots Alliance Stock (WBA) 0.0 $8.0k 156.00 51.28
Dutch Bros Inc Cl A Stock (BROS) 0.0 $7.0k 130.00 53.85
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $7.0k 90.00 77.78
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.0k 33.00 212.12
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $6.0k 400.00 15.00
Invesco Qqq Trust Etf (QQQ) 0.0 $6.0k 14.00 428.57
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $6.0k 267.00 22.47
Plug Power Stock (PLUG) 0.0 $5.0k 180.00 27.78
Devon Energy Corp Stock (DVN) 0.0 $5.0k 103.00 48.54
Upstart Hldgs Stock (UPST) 0.0 $5.0k 30.00 166.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $5.0k 55.00 90.91
Prothena Corp Stock (PRTA) 0.0 $5.0k 100.00 50.00
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $4.0k 100.00 40.00
Ishares Mbs Etf Etf (MBB) 0.0 $4.0k 35.00 114.29
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $4.0k 307.00 13.03
Alerislife Stock 0.0 $4.0k 1.4k 2.86
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $3.0k 708.00 4.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $3.0k 62.00 48.39
Sony Group Corporation Adr (SONY) 0.0 $3.0k 25.00 120.00
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $3.0k 43.00 69.77
Viatris Stock (VTRS) 0.0 $2.0k 118.00 16.95
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $2.0k 75.00 26.67
Penn Natl Gaming Stock (PENN) 0.0 $2.0k 48.00 41.67
Phillips 66 Stock (PSX) 0.0 $2.0k 33.00 60.61
Allstate Corp Stock (ALL) 0.0 $2.0k 20.00 100.00
Shell Plc Spons Adr A Adr 0.0 $2.0k 40.00 50.00
Church & Dwight Stock (CHD) 0.0 $2.0k 20.00 100.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $2.0k 20.00 100.00
Sfl Corporation Stock (SFL) 0.0 $2.0k 200.00 10.00
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 128.00 15.62
Amer States Wtr Stock (AWR) 0.0 $2.0k 15.00 133.33
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 14.00 142.86
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $2.0k 55.00 36.36
Sirius Xm Holdings Stock (SIRI) 0.0 $1.0k 150.00 6.67
Telefonica Brasil Sa Adr (VIV) 0.0 $1.0k 150.00 6.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.0k 11.00 90.91
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0k 10.00 100.00
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $1.0k 200.00 5.00
Microvision Inc Del Stock (MVIS) 0.0 $1.0k 200.00 5.00
Takeda Pharmaceutical Adr (TAK) 0.0 $999.999000 70.00 14.29
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $0 70.00 0.00
Blackrock Cap Invt Corp Cef 0.0 $0 0 0.00
Perrigo Stock (PRGO) 0.0 $0 7.00 0.00
Conduent Stock (CNDT) 0.0 $0 2.00 0.00
Xerox Holdings Corp Stock (XRX) 0.0 $0 3.00 0.00