Gould Capital

Gould Capital as of March 31, 2022

Portfolio Holdings for Gould Capital

Gould Capital holds 205 positions in its portfolio as reported in the March 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) 8.8 $12M 100k 122.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 8.7 $12M 113k 107.10
Ishares Msci Eafe Etf Etf (EFA) 7.4 $10M 140k 73.60
Vanguard Total International Bond Etf Etf (BNDX) 5.4 $7.5M 144k 52.44
Union Pac Corp Stock (UNP) 3.5 $4.8M 18k 273.19
Apple Stock (AAPL) 3.3 $4.6M 27k 174.62
Spdr Gold Shares Etf (GLD) 3.1 $4.3M 24k 180.63
Ishares Short Treasury Bond Etf Etf (SHV) 2.8 $3.9M 36k 110.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.7M 11k 352.88
Aes Corp Stock (AES) 2.5 $3.4M 133k 25.73
Ishares Msci Emerging Markets Etf Etf (EEM) 2.4 $3.4M 74k 45.15
American Wtr Wks Stock (AWK) 2.3 $3.2M 19k 165.55
Coca Cola Stock (KO) 2.3 $3.1M 51k 62.00
Caterpillar Stock (CAT) 2.2 $3.1M 14k 222.85
Merck & Co Stock (MRK) 2.2 $3.1M 38k 82.05
Starbucks Corp Stock (SBUX) 2.2 $3.1M 34k 90.98
Oracle Corp Stock (ORCL) 2.2 $3.1M 37k 82.74
Cisco Sys Stock (CSCO) 2.1 $3.0M 54k 55.76
Verizon Communications Stock (VZ) 2.1 $2.9M 58k 50.93
Intel Corp Stock (INTC) 2.1 $2.9M 58k 49.56
Disney Walt Stock (DIS) 2.1 $2.9M 21k 137.17
Adobe Systems Incorporated Stock (ADBE) 2.0 $2.7M 6.0k 455.54
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.6M 86k 30.49
Bank New York Mellon Corp Stock (BK) 1.9 $2.6M 52k 49.62
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.6 $2.2M 69k 32.51
Amazon Stock (AMZN) 1.1 $1.5M 474.00 3261.60
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 1.1 $1.5M 103k 14.61
Block Inc Cl A Stock (XYZ) 1.0 $1.4M 10k 135.65
Nuveen Amt Free Mun Cr Cef (NVG) 0.9 $1.2M 82k 14.79
Amgen Stock (AMGN) 0.8 $1.2M 4.8k 241.74
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 5.2k 221.82
Intercontinental Exchange Stock (ICE) 0.8 $1.2M 8.7k 132.07
Boston Scientific Corp Stock (BSX) 0.8 $1.1M 25k 44.27
Autozone Stock (AZO) 0.8 $1.1M 539.00 2044.53
Fiserv Stock (FI) 0.8 $1.1M 11k 101.43
Sei Invts Stock (SEIC) 0.8 $1.1M 18k 60.18
Microsoft Corp Stock (MSFT) 0.8 $1.1M 3.4k 308.36
S&p Global Stock (SPGI) 0.8 $1.1M 2.6k 410.31
Us Bancorp Del Stock (USB) 0.7 $1.0M 19k 53.16
Electronic Arts Stock (EA) 0.7 $1.0M 8.1k 126.46
Micron Technology Stock (MU) 0.7 $971k 13k 77.85
Costar Group Stock (CSGP) 0.7 $969k 15k 66.59
Meta Platforms Inc Cl A Stock (META) 0.6 $852k 3.8k 222.40
Columbia Bkg Sys Stock (COLB) 0.5 $750k 23k 32.26
Redfin Corp Stock (RDFN) 0.5 $676k 38k 18.04
Nuveen Quality Muncp Income Cef (NAD) 0.4 $544k 41k 13.36
Ishares Russell 3000 Etf Etf (IWV) 0.3 $419k 1.6k 262.53
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $370k 5.4k 68.98
Ishares Growth Allocation Fund Etf (AOR) 0.2 $319k 5.9k 53.98
Clough Global Divid & Income F Cef (GLV) 0.2 $263k 29k 9.21
Public Storage Reit (PSA) 0.2 $258k 661.00 390.32
Ishares Gold Trust Etf (IAU) 0.1 $169k 4.6k 36.75
Tesla Stock (TSLA) 0.1 $152k 141.00 1078.01
Costco Whsl Corp Stock (COST) 0.1 $150k 260.00 576.92
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $128k 1.3k 99.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $114k 41.00 2780.49
Banner Corp Stock (BANR) 0.1 $113k 1.9k 58.46
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.1 $112k 6.4k 17.48
Boeing Stock (BA) 0.1 $100k 520.00 192.31
Nike Inc Cl B Stock (NKE) 0.1 $98k 726.00 134.99
Nuveen Mun Value Cef (NUV) 0.1 $94k 9.9k 9.53
Annaly Capital Management Reit 0.1 $93k 13k 7.01
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $90k 2.4k 37.97
International Business Machs Stock (IBM) 0.1 $83k 640.00 129.69
Blackrock Muniyield Quality Cef (MYI) 0.1 $80k 6.4k 12.60
Nordic American Tankers Limite Stock (NAT) 0.1 $79k 37k 2.14
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $79k 1.1k 74.04
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $72k 3.3k 21.60
Eversource Energy Stock (ES) 0.1 $71k 800.00 88.75
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $71k 22k 3.21
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $68k 3.0k 22.58
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $66k 4.1k 16.13
Nvidia Corporation Stock (NVDA) 0.0 $62k 228.00 271.93
Nextera Energy Stock (NEE) 0.0 $53k 626.00 84.66
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $52k 390.00 133.33
Schwab Charles Corp Stock (SCHW) 0.0 $51k 600.00 85.00
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $49k 1.1k 42.79
United Parcel Service Inc Cl B Stock (UPS) 0.0 $49k 227.00 215.86
Hancock John Invs Tr Cef (JHI) 0.0 $48k 2.9k 16.80
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $46k 1.8k 24.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $45k 376.00 119.68
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $45k 873.00 51.55
Ishares National Muni Bond Etf Etf (MUB) 0.0 $45k 407.00 110.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $45k 340.00 132.35
Glacier Bancorp Stock (GBCI) 0.0 $43k 855.00 50.29
American Tower Corp Reit (AMT) 0.0 $43k 171.00 251.46
Target Corp Stock (TGT) 0.0 $42k 200.00 210.00
Global X Superdividend Etf Etf 0.0 $42k 3.6k 11.57
Travelers Companies Stock (TRV) 0.0 $39k 211.00 184.83
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $38k 1.0k 36.33
Sysco Corp Stock (SYY) 0.0 $36k 441.00 81.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $36k 13.00 2769.23
Ishares Silver Trust Etf (SLV) 0.0 $36k 1.6k 23.08
Alaska Air Group Stock (ALK) 0.0 $35k 600.00 58.33
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $33k 305.00 108.20
Ford Mtr Co Del Stock (F) 0.0 $31k 1.9k 16.71
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 236.00 122.88
Paypal Hldgs Stock (PYPL) 0.0 $29k 252.00 115.08
Healthpeak Properties Reit (DOC) 0.0 $27k 800.00 33.75
Vanguard Materials Index Fund Etf (VAW) 0.0 $26k 135.00 192.59
Carlyle Group Stock (CG) 0.0 $26k 535.00 48.60
Nio Inc Spon Ads Adr (NIO) 0.0 $26k 1.3k 20.72
Medpace Hldgs Stock (MEDP) 0.0 $25k 150.00 166.67
Lucid Group Stock 0.0 $24k 930.00 25.81
Exxon Mobil Corp Stock (XOM) 0.0 $24k 294.00 81.63
Chimera Invt Corp Reit 0.0 $24k 2.0k 12.00
Idacorp Stock (IDA) 0.0 $23k 200.00 115.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $22k 650.00 33.85
Rocket Lab Usa Stock 0.0 $22k 2.7k 8.15
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $21k 109.00 192.66
Canadian Natl Ry Stock (CNI) 0.0 $21k 160.00 131.25
F5 Stock (FFIV) 0.0 $21k 100.00 210.00
Johnson & Johnson Stock (JNJ) 0.0 $21k 121.00 173.55
Virgin Galactic Holdings Stock 0.0 $20k 2.0k 9.96
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $20k 1.2k 16.67
Waste Mgmt Inc Del Stock (WM) 0.0 $20k 125.00 160.00
Hawaiian Holdings Stock 0.0 $20k 1.0k 20.00
Enphase Energy Stock (ENPH) 0.0 $20k 100.00 200.00
Williams Cos Stock (WMB) 0.0 $20k 600.00 33.33
Prologis Reit (PLD) 0.0 $19k 119.00 159.66
Grainger W W Stock (GWW) 0.0 $19k 37.00 513.51
Banco Santander Adr (SAN) 0.0 $19k 5.7k 3.33
Owens Corning Stock (OC) 0.0 $18k 198.00 90.91
Lam Research Corp Stock 0.0 $18k 34.00 529.41
Quest Diagnostics Stock (DGX) 0.0 $18k 135.00 133.33
Agilent Technologies Stock (A) 0.0 $18k 133.00 135.34
Colgate Palmolive Stock (CL) 0.0 $17k 223.00 76.23
Northern Tr Corp Stock (NTRS) 0.0 $17k 145.00 117.24
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $17k 100.00 170.00
Best Buy Stock (BBY) 0.0 $17k 188.00 90.43
Cummins Stock (CMI) 0.0 $16k 80.00 200.00
Home Depot Stock (HD) 0.0 $15k 50.00 300.00
Lululemon Athletica Stock (LULU) 0.0 $15k 40.00 375.00
Ecolab Stock (ECL) 0.0 $15k 86.00 174.42
Pvh Corporation Stock (PVH) 0.0 $14k 182.00 76.92
Bk Of America Corp Stock (BAC) 0.0 $14k 350.00 40.00
Axon Enterprise Stock (AXON) 0.0 $14k 100.00 140.00
Xperi Holding Corp Stock 0.0 $13k 750.00 17.33
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $12k 200.00 60.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $12k 235.00 51.06
3M Stock (MMM) 0.0 $11k 71.00 154.93
Corcept Therapeutics Stock (CORT) 0.0 $11k 500.00 22.00
Cubesmart Reit (CUBE) 0.0 $10k 200.00 50.00
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $10k 200.00 50.00
Paccar Stock (PCAR) 0.0 $10k 112.00 89.29
Dutch Bros Inc Cl A Stock (BROS) 0.0 $10k 186.00 53.76
At&t Stock (T) 0.0 $9.0k 388.00 23.20
Dentsply Sirona Stock (XRAY) 0.0 $9.0k 181.00 49.72
Spdr S&p 500 Etf Etf (SPY) 0.0 $9.0k 20.00 450.00
Columbia Sportswear Stock (COLM) 0.0 $9.0k 100.00 90.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $9.0k 30.00 300.00
Vanguard Value Index Fund Etf (VTV) 0.0 $9.0k 60.00 150.00
Vail Resorts Stock (MTN) 0.0 $8.0k 30.00 266.67
Templeton Global Income Cef 0.0 $8.0k 1.6k 5.00
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $7.0k 449.00 15.59
Shopify Inc Cl A Stock (SHOP) 0.0 $7.0k 11.00 636.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.0k 33.00 212.12
Snowflake Inc Cl A Stock (SNOW) 0.0 $7.0k 30.00 233.33
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.0k 90.00 66.67
Devon Energy Corp Stock (DVN) 0.0 $6.0k 103.00 58.25
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $6.0k 272.00 22.06
Plug Power Stock (PLUG) 0.0 $5.0k 180.00 27.78
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 103.00 48.54
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $5.0k 154.00 32.47
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.0k 350.00 11.43
Upstart Hldgs Stock (UPST) 0.0 $4.0k 38.00 105.26
Vanguard Small-cap Index Fund Etf (VB) 0.0 $4.0k 20.00 200.00
Prothena Corp Stock (PRTA) 0.0 $4.0k 100.00 40.00
Alerislife Stock 0.0 $3.0k 1.4k 2.14
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $3.0k 708.00 4.24
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.77
Phillips 66 Stock (PSX) 0.0 $3.0k 33.00 90.91
Sony Group Corporation Adr (SONY) 0.0 $3.0k 25.00 120.00
Allstate Corp Stock (ALL) 0.0 $3.0k 20.00 150.00
Invesco Qqq Trust Etf (QQQ) 0.0 $3.0k 7.00 428.57
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $2.0k 75.00 26.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $2.0k 30.00 66.67
Pfizer Stock (PFE) 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
Bigcommerce Hldgs Inc Com Ser 1 Stock (CMRC) 0.0 $2.0k 100.00 20.00
Allbirds Inc Com Cl A Stock 0.0 $2.0k 400.00 5.00
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $2.0k 60.00 33.33
Telefonica Brasil Sa Adr (VIV) 0.0 $2.0k 150.00 13.33
Sirius Xm Holdings Stock 0.0 $1.0k 150.00 6.67
General Electric Stock (GE) 0.0 $1.0k 6.00 166.67
Intuitive Surgical Stock (ISRG) 0.0 $1.0k 2.00 500.00
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
Amer States Wtr Stock (AWR) 0.0 $1.0k 16.00 62.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.0k 20.00 50.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.0k 5.00 200.00
Microvision Inc Del Stock (MVIS) 0.0 $1.0k 200.00 5.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $999.999000 70.00 14.29
Realty Income Corp Reit (O) 0.0 $999.999000 21.00 47.62
Takeda Pharmaceutical Adr (TAK) 0.0 $999.999000 70.00 14.29
Nordstrom Stock 0.0 $0 10.00 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
Viatris Stock (VTRS) 0.0 $0 5.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 10.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 2.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 1.00 0.00