Gould Capital

Gould Capital as of June 30, 2022

Portfolio Holdings for Gould Capital

Gould Capital holds 235 positions in its portfolio as reported in the June 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) 9.7 $12M 101k 119.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.4 $12M 115k 101.68
Ishares Msci Eafe Etf Etf (EFA) 7.1 $8.8M 141k 62.49
Vanguard Total International Bond Etf Etf (BNDX) 5.8 $7.2M 145k 49.54
Spdr Gold Shares Etf (GLD) 3.2 $4.0M 24k 168.47
Ishares Short Treasury Bond Etf Etf (SHV) 3.1 $3.9M 35k 110.11
Union Pac Corp Stock (UNP) 3.0 $3.7M 18k 213.27
Apple Stock (AAPL) 2.9 $3.6M 27k 136.73
Merck & Co Stock (MRK) 2.7 $3.4M 37k 91.17
Coca Cola Stock (KO) 2.5 $3.1M 50k 62.90
Ishares Msci Emerging Markets Etf Etf (EEM) 2.4 $3.0M 75k 40.09
Verizon Communications Stock (VZ) 2.4 $3.0M 58k 50.75
American Wtr Wks Stock (AWK) 2.3 $2.9M 20k 148.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $2.8M 10k 272.97
Aes Corp Stock (AES) 2.3 $2.8M 134k 21.01
Starbucks Corp Stock (SBUX) 2.2 $2.7M 35k 76.40
Oracle Corp Stock (ORCL) 2.1 $2.6M 38k 69.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.1 $2.6M 85k 30.11
Aflac Stock (AFL) 2.0 $2.5M 45k 55.34
Caterpillar Stock (CAT) 2.0 $2.5M 14k 178.76
Cisco Sys Stock (CSCO) 1.9 $2.4M 56k 42.63
Adobe Systems Incorporated Stock (ADBE) 1.9 $2.3M 6.3k 366.13
Bank New York Mellon Corp Stock (BK) 1.8 $2.3M 54k 41.71
Intel Corp Stock (INTC) 1.8 $2.2M 60k 37.41
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.5 $1.9M 69k 26.82
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 1.0 $1.3M 102k 12.56
Nuveen Amt Free Mun Cr Cef (NVG) 0.9 $1.1M 88k 13.12
Amgen Stock (AMGN) 0.9 $1.1M 4.6k 243.28
Autozone Stock (AZO) 0.9 $1.1M 518.00 2148.65
Amazon Stock (AMZN) 0.8 $1.0M 9.6k 106.23
Visa Inc Com Cl A Stock (V) 0.8 $990k 5.0k 196.86
Electronic Arts Stock (EA) 0.8 $954k 7.8k 121.64
Sei Invts Stock (SEIC) 0.8 $953k 18k 54.02
Ishares Msci Acwi Index Fund Etf (ACWI) 0.8 $950k 11k 83.92
Fiserv Stock (FI) 0.8 $937k 11k 89.01
Microsoft Corp Stock (MSFT) 0.7 $916k 3.6k 256.80
Boston Scientific Corp Stock (BSX) 0.7 $907k 24k 37.28
Us Bancorp Del Stock (USB) 0.7 $873k 19k 46.02
Costar Group Stock (CSGP) 0.7 $867k 14k 60.40
S&p Global Stock (SPGI) 0.7 $857k 2.5k 336.87
Intercontinental Exchange Stock (ICE) 0.6 $802k 8.5k 94.00
Micron Technology Stock (MU) 0.6 $698k 13k 55.29
Columbia Bkg Sys Stock (COLB) 0.5 $666k 23k 28.65
Meta Platforms Inc Cl A Stock (META) 0.5 $657k 4.1k 161.15
Block Inc Cl A Stock (SQ) 0.5 $622k 10k 61.49
Nuveen Quality Muncp Income Cef (NAD) 0.4 $508k 41k 12.48
Ishares Russell 3000 Etf Etf (IWV) 0.3 $348k 1.6k 217.09
Redfin Corp Stock (RDFN) 0.3 $347k 42k 8.24
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $316k 5.3k 59.94
Ishares Growth Allocation Fund Etf (AOR) 0.2 $285k 5.9k 48.02
Clough Global Divid & Income F Cef (GLV) 0.2 $264k 33k 8.13
Public Storage Reit (PSA) 0.2 $207k 661.00 313.16
Ishares Gold Trust Etf (IAU) 0.1 $158k 4.6k 34.36
Costco Whsl Corp Stock (COST) 0.1 $153k 320.00 478.12
Banner Corp Stock (BANR) 0.1 $109k 1.9k 56.39
Tesla Stock (TSLA) 0.1 $95k 141.00 673.76
International Business Machs Stock (IBM) 0.1 $90k 640.00 140.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $89k 41.00 2170.73
Nuveen Mun Value Cef (NUV) 0.1 $88k 9.9k 8.92
Annaly Capital Management Reit 0.1 $80k 14k 5.89
Nordic American Tankers Limite Stock (NAT) 0.1 $79k 37k 2.14
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $78k 2.4k 32.91
Boeing Stock (BA) 0.1 $77k 562.00 137.01
Nike Inc Cl B Stock (NKE) 0.1 $74k 726.00 101.93
Blackrock Muniyield Quality Cef (MYI) 0.1 $74k 6.4k 11.65
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $73k 4.8k 15.25
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $72k 1.1k 62.88
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.1 $70k 3.0k 23.24
Eversource Energy Stock (ES) 0.1 $68k 800.00 85.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $64k 3.3k 19.20
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $64k 1.7k 38.79
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $52k 4.0k 13.00
Nextera Energy Stock (NEE) 0.0 $49k 631.00 77.65
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $48k 397.00 120.91
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $45k 1.8k 24.35
American Tower Corp Reit (AMT) 0.0 $44k 171.00 257.31
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $43k 876.00 49.09
Nvidia Corporation Stock (NVDA) 0.0 $43k 283.00 151.94
Ishares National Muni Bond Etf Etf (MUB) 0.0 $43k 407.00 105.65
Disney Walt Stock (DIS) 0.0 $43k 456.00 94.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $42k 381.00 110.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $41k 227.00 180.62
Glacier Bancorp Stock (GBCI) 0.0 $41k 855.00 47.95
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $41k 22k 1.84
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $39k 341.00 114.37
Schwab Charles Corp Stock (SCHW) 0.0 $38k 600.00 63.33
Hancock John Invs Tr Cef (JHI) 0.0 $38k 2.9k 13.04
Sysco Corp Stock (SYY) 0.0 $37k 441.00 83.90
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $36k 1.1k 32.32
Travelers Companies Stock (TRV) 0.0 $36k 211.00 170.62
Global X Superdividend Etf Etf 0.0 $35k 3.7k 9.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $31k 14.00 2214.29
Ishares Silver Trust Etf (SLV) 0.0 $29k 1.6k 18.59
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $28k 306.00 91.50
Target Corp Stock (TGT) 0.0 $28k 200.00 140.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $27k 236.00 114.41
Nio Inc Spon Ads Adr (NIO) 0.0 $27k 1.3k 21.51
Netflix Stock (NFLX) 0.0 $26k 150.00 173.33
Exxon Mobil Corp Stock (XOM) 0.0 $25k 294.00 85.03
Alaska Air Group Stock (ALK) 0.0 $24k 600.00 40.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $22k 135.00 162.96
Medpace Hldgs Stock (MEDP) 0.0 $22k 150.00 146.67
Ford Mtr Co Del Stock (F) 0.0 $21k 1.9k 11.32
Idacorp Stock (IDA) 0.0 $21k 200.00 105.00
Healthpeak Properties Reit (DOC) 0.0 $21k 800.00 26.25
Johnson & Johnson Stock (JNJ) 0.0 $21k 121.00 173.55
Enphase Energy Stock (ENPH) 0.0 $20k 100.00 200.00
Williams Cos Stock (WMB) 0.0 $19k 600.00 31.67
Waste Mgmt Inc Del Stock (WM) 0.0 $19k 125.00 152.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $18k 651.00 27.65
Colgate Palmolive Stock (CL) 0.0 $18k 227.00 79.30
Paypal Hldgs Stock (PYPL) 0.0 $18k 260.00 69.23
Canadian Natl Ry Stock (CNI) 0.0 $18k 160.00 112.50
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $18k 1.2k 15.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $18k 200.00 90.00
Quest Diagnostics Stock (DGX) 0.0 $18k 135.00 133.33
Chimera Invt Corp Reit (CIM) 0.0 $18k 2.1k 8.72
Carlyle Group Stock (CG) 0.0 $17k 539.00 31.54
Grainger W W Stock (GWW) 0.0 $17k 37.00 459.46
Honeywell Intl Stock (HON) 0.0 $17k 100.00 170.00
Lam Research Corp Stock (LRCX) 0.0 $17k 39.00 435.90
Banco Santander Adr (SAN) 0.0 $16k 5.8k 2.76
Prologis Reit (PLD) 0.0 $16k 134.00 119.40
Cummins Stock (CMI) 0.0 $16k 83.00 192.77
Lucid Group Stock (LCID) 0.0 $16k 930.00 17.20
Agilent Technologies Stock (A) 0.0 $16k 138.00 115.94
Owens Corning Stock (OC) 0.0 $16k 209.00 76.56
Northern Tr Corp Stock (NTRS) 0.0 $16k 162.00 98.77
Home Depot Stock (HD) 0.0 $15k 55.00 272.73
F5 Stock (FFIV) 0.0 $15k 100.00 150.00
Ecolab Stock (ECL) 0.0 $15k 98.00 153.06
Best Buy Stock (BBY) 0.0 $14k 212.00 66.04
Dutch Bros Inc Cl A Stock (BROS) 0.0 $13k 396.00 32.83
Pvh Corporation Stock (PVH) 0.0 $13k 226.00 57.52
Virgin Galactic Holdings Stock (SPCE) 0.0 $12k 2.0k 5.98
Corcept Therapeutics Stock (CORT) 0.0 $12k 500.00 24.00
Xperi Holding Corp Stock 0.0 $11k 750.00 14.67
Bk Of America Corp Stock (BAC) 0.0 $11k 350.00 31.43
Vanguard Value Index Fund Etf (VTV) 0.0 $11k 84.00 130.95
Lululemon Athletica Stock (LULU) 0.0 $11k 40.00 275.00
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $11k 200.00 55.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 231.00 47.62
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $10k 200.00 50.00
Rocket Lab Usa Stock (RKLB) 0.0 $10k 2.7k 3.70
3M Stock (MMM) 0.0 $9.0k 71.00 126.76
Cubesmart Reit (CUBE) 0.0 $9.0k 200.00 45.00
Axon Enterprise Stock (AXON) 0.0 $9.0k 100.00 90.00
Procter And Gamble Stock (PG) 0.0 $9.0k 63.00 142.86
Paccar Stock (PCAR) 0.0 $9.0k 112.00 80.36
Spdr S&p 500 Etf Etf (SPY) 0.0 $8.0k 20.00 400.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $8.0k 72.00 111.11
At&t Stock (T) 0.0 $8.0k 393.00 20.36
Columbia Sportswear Stock (COLM) 0.0 $7.0k 100.00 70.00
Templeton Global Income Cef (SABA) 0.0 $7.0k 1.6k 4.38
Vail Resorts Stock (MTN) 0.0 $7.0k 30.00 233.33
Vanguard Growth Index Fund Etf (VUG) 0.0 $7.0k 30.00 233.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $7.0k 285.00 24.56
Ares Capital Corp Cef (ARCC) 0.0 $6.0k 348.00 17.24
Dentsply Sirona Stock (XRAY) 0.0 $6.0k 181.00 33.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.0k 33.00 181.82
Devon Energy Corp Stock (DVN) 0.0 $6.0k 103.00 58.25
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $6.0k 449.00 13.36
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 90.00 55.56
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $5.0k 278.00 17.99
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 153.00 32.68
Blackrock Muniyield Quality Cef (MQT) 0.0 $4.0k 350.00 11.43
Vanguard Small-cap Index Fund Etf (VB) 0.0 $4.0k 20.00 200.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.0k 30.00 133.33
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $4.0k 154.00 25.97
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $3.0k 708.00 4.24
Plug Power Stock (PLUG) 0.0 $3.0k 180.00 16.67
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.77
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $3.0k 101.00 29.70
Phillips 66 Stock (PSX) 0.0 $3.0k 33.00 90.91
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.0k 62.00 48.39
Allstate Corp Stock (ALL) 0.0 $3.0k 20.00 150.00
Prothena Corp Stock (PRTA) 0.0 $3.0k 100.00 30.00
Shopify Inc Cl A Stock (SHOP) 0.0 $3.0k 110.00 27.27
Alerislife Stock 0.0 $2.0k 1.4k 1.43
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $2.0k 75.00 26.67
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $2.0k 36.00 55.56
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $2.0k 48.00 41.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $2.0k 30.00 66.67
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0k 19.00 105.26
Ishares Global Financials Etf Etf (IXG) 0.0 $2.0k 28.00 71.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.0k 26.00 76.92
Invesco Qqq Trust Etf (QQQ) 0.0 $2.0k 7.00 285.71
Pfizer Stock (PFE) 0.0 $2.0k 40.00 50.00
Sony Group Corporation Adr (SONY) 0.0 $2.0k 25.00 80.00
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 (BIGC) 0.0 $2.0k 100.00 20.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $2.0k 400.00 5.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.0k 18.00 111.11
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $2.0k 31.00 64.52
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $2.0k 60.00 33.33
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
Graniteshares Gold Shares Etf (BAR) 0.0 $1.0k 49.00 20.41
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $1.0k 29.00 34.48
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 93.00 10.75
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $1.0k 19.00 52.63
Upstart Hldgs Stock (UPST) 0.0 $1.0k 38.00 26.32
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $1.0k 28.00 35.71
Ishares Mbs Etf Etf (MBB) 0.0 $1.0k 13.00 76.92
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $1.0k 13.00 76.92
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $1.0k 13.00 76.92
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
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $1.0k 16.00 62.50
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.0k 8.00 125.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $1.0k 4.00 250.00
Ishares Msci China Etf Etf (MCHI) 0.0 $1.0k 25.00 40.00
Microvision Inc Del Stock (MVIS) 0.0 $1.0k 200.00 5.00
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.0 $1.0k 8.00 125.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $999.999900 3.00 333.33
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $999.999600 12.00 83.33
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $999.999600 12.00 83.33
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 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 (JWN) 0.0 $0 10.00 0.00
Intuitive Surgical Stock (ISRG) 0.0 $0 2.00 0.00
Ishares Msci South Korea Etf Etf (EWY) 0.0 $0 8.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 5.00 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
General Electric Stock (GE) 0.0 $0 6.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 2.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 1.00 0.00