Gould Capital

Gould Capital as of Sept. 30, 2022

Portfolio Holdings for Gould Capital

Gould Capital holds 215 positions in its portfolio as reported in the September 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) 9.9 $12M 100k 114.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.5 $11M 114k 96.34
Ishares Msci Eafe Etf Etf (EFA) 6.9 $8.0M 143k 56.01
Vanguard Total International Bond Etf Etf (BNDX) 6.0 $6.9M 145k 47.73
Ishares Short Treasury Bond Etf Etf (SHV) 3.3 $3.8M 35k 110.01
Apple Stock (AAPL) 3.2 $3.7M 27k 138.20
Spdr Gold Shares Etf (GLD) 3.2 $3.6M 24k 154.67
Union Pac Corp Stock (UNP) 3.0 $3.4M 18k 194.83
Merck & Co Stock (MRK) 2.8 $3.2M 37k 86.13
Aes Corp Stock (AES) 2.6 $3.0M 133k 22.60
Starbucks Corp Stock (SBUX) 2.6 $3.0M 35k 84.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $2.8M 11k 267.03
Coca Cola Stock (KO) 2.4 $2.8M 50k 56.01
Ishares Msci Emerging Markets Etf Etf (EEM) 2.3 $2.7M 76k 34.88
Aflac Stock (AFL) 2.2 $2.6M 46k 56.19
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.2 $2.6M 84k 30.30
American Wtr Wks Stock (AWK) 2.2 $2.5M 20k 130.15
Caterpillar Stock (CAT) 2.0 $2.3M 14k 164.11
Oracle Corp Stock (ORCL) 2.0 $2.3M 38k 61.08
Cisco Sys Stock (CSCO) 2.0 $2.3M 57k 40.00
Verizon Communications Stock (VZ) 2.0 $2.3M 59k 37.97
Bank New York Mellon Corp Stock (BK) 1.9 $2.1M 56k 38.51
Adobe Systems Incorporated Stock (ADBE) 1.5 $1.8M 6.5k 275.13
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.5 $1.7M 70k 24.36
Intel Corp Stock (INTC) 1.4 $1.6M 63k 25.78
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 1.0 $1.2M 102k 11.37
Autozone Stock (AZO) 1.0 $1.1M 518.00 2142.86
Amazon Stock (AMZN) 0.9 $1.1M 9.6k 113.03
Nuveen Amt Free Mun Cr Cef (NVG) 0.9 $1.0M 89k 11.67
Amgen Stock (AMGN) 0.9 $1.0M 4.6k 225.51
Costar Group Stock (CSGP) 0.9 $998k 14k 69.67
Fiserv Stock (FI) 0.8 $981k 11k 93.54
Boston Scientific Corp Stock (BSX) 0.8 $936k 24k 38.73
Electronic Arts Stock (EA) 0.8 $907k 7.8k 115.66
Visa Inc Com Cl A Stock (V) 0.8 $891k 5.0k 177.70
Sei Invts Stock (SEIC) 0.7 $865k 18k 49.03
Microsoft Corp Stock (MSFT) 0.7 $791k 3.4k 232.85
S&p Global Stock (SPGI) 0.7 $774k 2.5k 305.20
Intercontinental Exchange Stock (ICE) 0.7 $771k 8.5k 90.37
Us Bancorp Del Stock (USB) 0.7 $764k 19k 40.33
Columbia Bkg Sys Stock (COLB) 0.6 $672k 23k 28.91
Micron Technology Stock (MU) 0.5 $633k 13k 50.14
Block Inc Cl A Stock (SQ) 0.5 $556k 10k 54.97
Meta Platforms Inc Cl A Stock (META) 0.5 $553k 4.1k 135.67
Nuveen Quality Muncp Income Cef (NAD) 0.4 $448k 41k 11.00
Ishares Russell 3000 Etf Etf (IWV) 0.3 $330k 1.6k 206.77
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $314k 5.7k 55.41
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $268k 6.0k 44.78
Redfin Corp Stock (RDFN) 0.2 $256k 44k 5.83
Clough Global Divid & Income F Cef (GLV) 0.2 $221k 33k 6.64
Public Storage Reit (PSA) 0.2 $194k 661.00 293.49
Ishares Gold Trust Etf (IAU) 0.1 $145k 4.6k 31.53
Costco Whsl Corp Stock (COST) 0.1 $142k 300.00 473.33
Tesla Stock (TSLA) 0.1 $119k 448.00 265.62
Banner Corp Stock (BANR) 0.1 $114k 1.9k 58.98
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $102k 1.3k 77.57
Nordic American Tankers Limite Stock (NAT) 0.1 $99k 37k 2.66
Nuveen Mun Value Cef (NUV) 0.1 $79k 9.4k 8.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $78k 820.00 95.12
International Business Machs Stock (IBM) 0.1 $76k 640.00 118.75
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $73k 4.9k 14.95
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $68k 2.4k 28.69
Boeing Stock (BA) 0.1 $68k 562.00 121.00
Blackrock Muniyield Quality Cef (MYI) 0.1 $66k 6.4k 10.39
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $64k 3.3k 19.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $64k 1.1k 55.90
Eversource Energy Stock (ES) 0.1 $62k 800.00 77.50
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.1 $62k 3.0k 20.58
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $61k 1.7k 36.70
Annaly Capital Management Reit (NLY) 0.1 $60k 3.5k 17.29
Nike Inc Cl B Stock (NKE) 0.1 $60k 726.00 82.64
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $50k 4.0k 12.50
Nextera Energy Stock (NEE) 0.0 $49k 631.00 77.65
Schwab Charles Corp Stock (SCHW) 0.0 $43k 600.00 71.67
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $43k 1.8k 23.27
Disney Walt Stock (DIS) 0.0 $43k 456.00 94.30
Ishares National Muni Bond Etf Etf (MUB) 0.0 $42k 407.00 103.19
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $42k 390.00 107.69
Glacier Bancorp Stock (GBCI) 0.0 $42k 855.00 49.12
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $41k 876.00 46.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $39k 377.00 103.45
Netflix Stock (NFLX) 0.0 $38k 160.00 237.50
American Tower Corp Reit (AMT) 0.0 $37k 171.00 216.37
United Parcel Service Inc Cl B Stock (UPS) 0.0 $37k 227.00 163.00
Hancock John Invs Tr Cef (JHI) 0.0 $36k 3.0k 12.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $35k 341.00 102.64
Nvidia Corporation Stock (NVDA) 0.0 $34k 283.00 120.14
Travelers Companies Stock (TRV) 0.0 $32k 211.00 151.66
Sysco Corp Stock (SYY) 0.0 $31k 441.00 70.29
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $31k 1.1k 27.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 315.00 95.24
Target Corp Stock (TGT) 0.0 $30k 200.00 150.00
Global X Superdividend Etf Etf 0.0 $29k 3.9k 7.51
Enphase Energy Stock (ENPH) 0.0 $28k 100.00 280.00
Ishares Silver Trust Etf (SLV) 0.0 $27k 1.6k 17.31
Exxon Mobil Corp Stock (XOM) 0.0 $26k 294.00 88.44
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $26k 785.00 33.12
Ford Mtr Co Del Stock (F) 0.0 $26k 2.4k 11.02
Ishares Tips Bond Etf Etf (TIP) 0.0 $25k 236.00 105.93
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $25k 306.00 81.70
Medpace Hldgs Stock (MEDP) 0.0 $24k 150.00 160.00
Alaska Air Group Stock (ALK) 0.0 $23k 600.00 38.33
Paypal Hldgs Stock (PYPL) 0.0 $22k 260.00 84.62
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $22k 22k 0.98
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $21k 200.00 105.00
Nio Inc Spon Ads Adr (NIO) 0.0 $20k 1.3k 15.94
Johnson & Johnson Stock (JNJ) 0.0 $20k 121.00 165.29
Idacorp Stock (IDA) 0.0 $20k 200.00 100.00
Vanguard Materials Etf Etf (VAW) 0.0 $20k 135.00 148.15
Grainger W W Stock (GWW) 0.0 $18k 37.00 486.49
Healthpeak Properties Reit (DOC) 0.0 $18k 800.00 22.50
Waste Mgmt Inc Del Stock (WM) 0.0 $18k 115.00 156.52
Cummins Stock (CMI) 0.0 $17k 83.00 204.82
Canadian Natl Ry Stock (CNI) 0.0 $17k 160.00 106.25
Honeywell Intl Stock (HON) 0.0 $17k 100.00 170.00
Agilent Technologies Stock (A) 0.0 $17k 138.00 123.19
Quest Diagnostics Stock (DGX) 0.0 $17k 135.00 125.93
Williams Cos Stock (WMB) 0.0 $17k 600.00 28.33
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $16k 651.00 24.58
Colgate Palmolive Stock (CL) 0.0 $16k 227.00 70.48
Owens Corning Stock (OC) 0.0 $16k 209.00 76.56
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $16k 251.00 63.74
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $16k 1.2k 13.33
Home Depot Stock (HD) 0.0 $15k 55.00 272.73
Northern Tr Corp Stock (NTRS) 0.0 $14k 162.00 86.42
Carlyle Group Stock (CG) 0.0 $14k 544.00 25.74
Lam Research Corp Stock (LRCX) 0.0 $14k 39.00 358.97
F5 Stock (FFIV) 0.0 $14k 100.00 140.00
Prologis Reit (PLD) 0.0 $14k 134.00 104.48
Ecolab Stock (ECL) 0.0 $14k 98.00 142.86
Banco Santander Adr (SAN) 0.0 $14k 6.0k 2.33
Best Buy Stock (BBY) 0.0 $13k 212.00 61.32
Corcept Therapeutics Stock (CORT) 0.0 $13k 500.00 26.00
Axon Enterprise Stock (AXON) 0.0 $12k 100.00 120.00
Dutch Bros Inc Cl A Stock (BROS) 0.0 $12k 396.00 30.30
Rocket Lab Usa Stock (RKLB) 0.0 $11k 2.7k 4.07
Chimera Invt Corp Reit 0.0 $11k 2.1k 5.17
Bk Of America Corp Stock (BAC) 0.0 $11k 350.00 31.43
Pvh Corporation Stock (PVH) 0.0 $11k 236.00 46.61
Snap Inc Cl A Stock (SNAP) 0.0 $11k 1.1k 9.66
Lululemon Athletica Stock (LULU) 0.0 $11k 40.00 275.00
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $10k 200.00 50.00
Lucid Group Stock (LCID) 0.0 $9.0k 680.00 13.24
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.0k 200.00 45.00
Paccar Stock (PCAR) 0.0 $9.0k 112.00 80.36
Virgin Galactic Holdings Stock 0.0 $9.0k 2.0k 4.48
3M Stock (MMM) 0.0 $8.0k 71.00 112.68
Gilead Sciences Stock (GILD) 0.0 $8.0k 125.00 64.00
Cubesmart Reit (CUBE) 0.0 $8.0k 200.00 40.00
Procter And Gamble Stock (PG) 0.0 $8.0k 63.00 126.98
Vanguard Value Etf Etf (VTV) 0.0 $7.0k 60.00 116.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $7.0k 20.00 350.00
Columbia Sportswear Stock (COLM) 0.0 $7.0k 100.00 70.00
Templeton Global Income Cef 0.0 $7.0k 1.6k 4.38
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.0k 90.00 66.67
At&t Stock (T) 0.0 $6.0k 399.00 15.04
Vail Resorts Stock (MTN) 0.0 $6.0k 30.00 200.00
Vanguard Growth Etf Etf (VUG) 0.0 $6.0k 30.00 200.00
Prothena Corp Stock (PRTA) 0.0 $6.0k 100.00 60.00
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
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $5.0k 285.00 17.54
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 33.00 151.52
Snowflake Inc Cl A Stock (SNOW) 0.0 $5.0k 30.00 166.67
Dentsply Sirona Stock (XRAY) 0.0 $5.0k 181.00 27.62
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
Plug Power Stock (PLUG) 0.0 $4.0k 180.00 22.22
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
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.77
Phillips 66 Stock (PSX) 0.0 $3.0k 34.00 88.24
Vanguard Small-cap Etf Etf (VB) 0.0 $3.0k 20.00 150.00
Shopify Inc Cl A Stock (SHOP) 0.0 $3.0k 110.00 27.27
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $3.0k 1.0k 2.93
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $2.0k 75.00 26.67
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
Allstate Corp Stock (ALL) 0.0 $2.0k 20.00 100.00
Sfl Corporation Stock (SFL) 0.0 $2.0k 200.00 10.00
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $2.0k 60.00 33.33
Alerislife Stock 0.0 $1.0k 1.4k 0.71
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
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.0k 93.00 10.75
Upstart Hldgs Stock (UPST) 0.0 $1.0k 38.00 26.32
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.0k 10.00 100.00
Amer States Wtr Stock (AWR) 0.0 $1.0k 16.00 62.50
Church & Dwight Stock (CHD) 0.0 $1.0k 20.00 50.00
Extra Space Storage Reit (EXR) 0.0 $1.0k 5.00 200.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.0k 20.00 50.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $1.0k 20.00 50.00
Microvision Inc Del Stock (MVIS) 0.0 $1.0k 200.00 5.00
Allbirds Inc Com Cl A Stock (BIRD) 0.0 $1.0k 400.00 2.50
Adeia Stock (ADEA) 0.0 $1.0k 50.00 20.00
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
Shell Plc Spon Ads Adr (SHEL) 0.0 $999.999000 30.00 33.33
Nordstrom Stock (JWN) 0.0 $0 10.00 0.00
Intuitive Surgical Stock (ISRG) 0.0 $0 2.00 0.00
Ares Capital Corp Cef (ARCC) 0.0 $0 0 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
Crown Castle Reit (CCI) 0.0 $0 0 0.00
Medtronic Stock (MDT) 0.0 $0 0 0.00
Conduent Stock (CNDT) 0.0 $0 2.00 0.00
Broadcom Stock (AVGO) 0.0 $0 0 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
Blackrock Corpor Hi Yld Fd Inc Rt Cef 0.0 $0 307.00 0.00