Gould Capital

Gould Capital as of March 31, 2023

Portfolio Holdings for Gould Capital

Gould Capital holds 201 positions in its portfolio as reported in the March 2023 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) 9.0 $12M 100k 117.65
Vanguard Total Bond Market Etf Etf (BND) 8.4 $11M 147k 73.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $9.7M 214k 45.17
Vanguard Total International Bond Etf Etf (BNDX) 5.6 $7.2M 147k 48.92
Apple Stock (AAPL) 3.7 $4.8M 29k 164.90
Microsoft Corp Stock (MSFT) 3.3 $4.3M 15k 288.30
Spdr Gold Shares Etf (GLD) 3.0 $3.9M 21k 183.22
Ishares Short Treasury Bond Etf Etf (SHV) 2.8 $3.7M 33k 110.50
Union Pac Corp Stock (UNP) 2.7 $3.6M 18k 201.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $3.2M 31k 104.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.4 $3.1M 77k 40.40
Intel Corp Stock (INTC) 2.4 $3.1M 96k 32.67
Cisco Sys Stock (CSCO) 2.4 $3.1M 59k 52.27
Public Storage Reit (PSA) 2.3 $3.0M 10k 302.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $3.0M 9.8k 308.77
Starbucks Corp Stock (SBUX) 2.3 $3.0M 29k 104.13
Coca Cola Stock (KO) 2.2 $2.9M 46k 62.03
Merck & Co Stock (MRK) 2.1 $2.7M 26k 106.39
Verizon Communications Stock (VZ) 2.1 $2.7M 70k 38.89
American Wtr Wks Stock (AWK) 2.1 $2.7M 19k 146.49
Bank New York Mellon Corp Stock (BK) 2.0 $2.7M 59k 45.44
Caterpillar Stock (CAT) 2.0 $2.6M 11k 228.84
Aflac Stock (AFL) 2.0 $2.5M 39k 64.52
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.5M 81k 30.43
Ishares Msci Frontier And Select Em Etf Etf (FM) 1.5 $2.0M 77k 25.59
Nuveen Amt Free Mun Cr Cef (NVG) 1.1 $1.5M 124k 11.78
Meta Platforms Inc Cl A Stock (META) 1.1 $1.4M 6.6k 211.94
Redfin Corp Stock (RDFN) 1.0 $1.3M 148k 9.06
Amazon Stock (AMZN) 0.9 $1.2M 12k 103.29
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.9 $1.2M 100k 11.95
Sanofi Adr (SNY) 0.8 $1.0M 19k 54.42
Fiserv Stock (FI) 0.8 $994k 8.8k 113.03
Boston Scientific Corp Stock (BSX) 0.8 $980k 20k 50.03
Micron Technology Stock (MU) 0.7 $949k 16k 60.34
Visa Inc Com Cl A Stock (V) 0.7 $937k 4.2k 225.46
Netflix Stock (NFLX) 0.7 $932k 2.7k 345.48
Autozone Stock (AZO) 0.7 $922k 375.00 2458.15
Juniper Networks Stock (JNPR) 0.7 $885k 26k 34.42
Intercontinental Exchange Stock (ICE) 0.7 $871k 8.4k 104.29
Block Inc Cl A Stock (XYZ) 0.7 $849k 12k 68.65
Sei Invts Stock (SEIC) 0.6 $833k 15k 57.55
Costar Group Stock (CSGP) 0.6 $786k 11k 68.85
Us Bancorp Del Stock (USB) 0.5 $684k 19k 36.05
Columbia Bkg Sys Stock (COLB) 0.4 $498k 23k 21.42
Nuveen Quality Muncp Income Cef (NAD) 0.3 $441k 38k 11.53
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $396k 7.9k 50.03
Ishares Russell 3000 Etf Etf (IWV) 0.3 $380k 1.6k 235.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $356k 3.6k 99.64
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $354k 5.6k 63.59
Clough Global Divid & Income F Cef (GLV) 0.2 $236k 41k 5.78
Ishares Msci Eafe Etf Etf (EFA) 0.2 $197k 2.8k 71.52
Ishares Gold Trust Etf (IAU) 0.1 $171k 4.6k 37.37
Costco Whsl Corp Stock (COST) 0.1 $149k 300.00 496.87
Oracle Corp Stock (ORCL) 0.1 $126k 1.4k 92.92
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $116k 1.3k 91.16
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $109k 2.7k 39.86
Boeing Stock (BA) 0.1 $109k 512.00 212.43
Banner Corp Stock (BANR) 0.1 $105k 1.9k 54.37
Tesla Stock (TSLA) 0.1 $97k 466.00 207.46
International Business Machs Stock (IBM) 0.1 $91k 690.00 131.09
Nordic American Tankers Limite Stock (NAT) 0.1 $90k 23k 3.96
Nike Inc Cl B Stock (NKE) 0.1 $89k 726.00 122.64
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $88k 1.2k 71.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $85k 820.00 103.73
Nuveen Mun Value Cef (NUV) 0.1 $83k 9.4k 8.81
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $78k 5.1k 15.32
Blackrock Muniyield Quality Cef (MYI) 0.1 $72k 6.4k 11.34
Annaly Capital Management Reit (NLY) 0.1 $70k 3.7k 19.11
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $66k 3.3k 19.78
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $64k 2.1k 30.13
Eversource Energy Stock (ES) 0.0 $63k 800.00 78.26
Nvidia Corporation Stock (NVDA) 0.0 $60k 215.00 277.77
Nextera Energy Stock (NEE) 0.0 $58k 758.00 77.08
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $56k 4.0k 14.00
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $55k 2.7k 20.12
Disney Walt Stock (DIS) 0.0 $55k 545.00 100.13
Invesco Qqq Trust Etf (QQQ) 0.0 $52k 163.00 320.93
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $48k 2.0k 24.06
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $48k 997.00 48.06
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $48k 418.00 114.54
Ishares National Muni Bond Etf Etf (MUB) 0.0 $48k 444.00 107.74
Ford Mtr Co Del Stock (F) 0.0 $44k 3.5k 12.60
Schwab Charles Corp Stock (SCHW) 0.0 $42k 800.00 52.38
United Parcel Service Inc Cl B Stock (UPS) 0.0 $42k 216.00 193.99
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $42k 1.3k 31.48
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $42k 31k 1.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $42k 379.00 109.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $41k 389.00 106.37
Hancock John Invt Tr Ii Cef (JHI) 0.0 $40k 3.1k 12.69
Aes Corp Stock (AES) 0.0 $38k 1.6k 24.08
Adobe Systems Incorporated Stock (ADBE) 0.0 $37k 96.00 385.38
Global X Superdividend Etf Etf (SDIV) 0.0 $36k 1.6k 23.04
Travelers Companies Stock (TRV) 0.0 $36k 211.00 171.41
Glacier Bancorp Stock (GBCI) 0.0 $36k 855.00 42.01
Ishares Silver Trust Etf (SLV) 0.0 $35k 1.6k 22.12
Target Corp Stock (TGT) 0.0 $33k 200.00 165.63
Exxon Mobil Corp Stock (XOM) 0.0 $32k 294.00 109.66
Sysco Corp Stock (SYY) 0.0 $32k 414.00 77.23
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $31k 250.00 124.40
Carlyle Group Stock (CG) 0.0 $31k 1.0k 31.05
Amgen Stock (AMGN) 0.0 $29k 119.00 241.75
Medpace Hldgs Stock (MEDP) 0.0 $28k 150.00 188.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $28k 706.00 39.46
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $27k 318.00 84.90
American Tower Corp Reit (AMT) 0.0 $27k 130.00 204.34
Ishares Tips Bond Etf Etf (TIP) 0.0 $26k 236.00 110.25
Alaska Air Group Stock (ALK) 0.0 $25k 600.00 41.96
Vanguard Materials Etf Etf (VAW) 0.0 $24k 135.00 177.82
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $24k 1.5k 15.48
Axon Enterprise Stock (AXON) 0.0 $23k 100.00 224.85
Idacorp Stock (IDA) 0.0 $22k 200.00 108.33
Paypal Hldgs Stock (PYPL) 0.0 $22k 285.00 75.94
Grainger W W Stock (GWW) 0.0 $21k 31.00 688.81
Enphase Energy Stock (ENPH) 0.0 $21k 100.00 210.28
Ecolab Stock (ECL) 0.0 $21k 124.00 165.53
Banco Santander Adr (SAN) 0.0 $20k 5.5k 3.69
Lam Research Corp Stock 0.0 $20k 38.00 530.13
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $20k 1.5k 13.05
Pvh Corporation Stock (PVH) 0.0 $19k 217.00 89.16
Colgate Palmolive Stock (CL) 0.0 $19k 257.00 75.15
Honeywell Intl Stock (HON) 0.0 $19k 100.00 191.12
Owens Corning Stock (OC) 0.0 $19k 199.00 95.80
Quest Diagnostics Stock (DGX) 0.0 $19k 134.00 141.48
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 117.97
Prologis Reit (PLD) 0.0 $19k 151.00 124.77
Agilent Technologies Stock (A) 0.0 $18k 133.00 138.34
Cummins Stock (CMI) 0.0 $18k 77.00 238.88
Home Depot Stock (HD) 0.0 $18k 61.00 295.11
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $18k 683.00 26.28
Williams Cos Stock (WMB) 0.0 $18k 600.00 29.86
Healthpeak Properties Reit (DOC) 0.0 $18k 800.00 21.97
Best Buy Stock (BBY) 0.0 $17k 221.00 78.27
Johnson & Johnson Stock (JNJ) 0.0 $17k 110.00 155.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $17k 251.00 67.57
Regions Financial Corp Stock (RF) 0.0 $16k 858.00 18.56
Waste Mgmt Inc Del Stock (WM) 0.0 $16k 95.00 163.17
F5 Stock (FFIV) 0.0 $15k 100.00 145.69
Chimera Invt Corp Reit 0.0 $13k 2.3k 5.64
Snap Inc Cl A Stock (SNAP) 0.0 $13k 1.1k 11.21
Gilead Sciences Stock (GILD) 0.0 $13k 151.00 83.17
Dutch Bros Inc Cl A Stock (BROS) 0.0 $13k 396.00 31.63
Paccar Stock (PCAR) 0.0 $12k 168.00 73.20
Corcept Therapeutics Stock (CORT) 0.0 $11k 500.00 21.66
Bank America Corp Stock (BAC) 0.0 $10k 350.00 28.60
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $9.8k 200.00 48.95
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.6k 200.00 48.11
Procter And Gamble Stock (PG) 0.0 $9.4k 63.00 148.68
Cubesmart Reit (CUBE) 0.0 $9.2k 200.00 46.22
Columbia Sportswear Stock (COLM) 0.0 $9.0k 100.00 90.24
Extra Space Storage Reit (EXR) 0.0 $9.0k 55.00 162.93
Vanguard Value Etf Etf (VTV) 0.0 $8.3k 60.00 138.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $8.2k 20.00 409.40
Virgin Galactic Holdings Stock 0.0 $8.1k 2.0k 4.05
At&t Stock (T) 0.0 $7.9k 411.00 19.23
Vanguard Growth Etf Etf (VUG) 0.0 $7.5k 30.00 249.43
3M Stock (MMM) 0.0 $7.5k 71.00 105.11
Nio Inc Spon Ads Adr (NIO) 0.0 $7.1k 680.00 10.51
Dentsply Sirona Stock (XRAY) 0.0 $7.1k 181.00 39.28
Templeton Global Income Cef 0.0 $7.0k 1.6k 4.40
Vail Resorts Stock (MTN) 0.0 $7.0k 30.00 233.67
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $6.9k 608.00 11.39
Roblox Corp Cl A Stock (RBLX) 0.0 $6.9k 153.00 44.98
Shopify Inc Cl A Stock (SHOP) 0.0 $6.0k 125.00 47.94
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $5.8k 2.0k 2.86
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.6k 449.00 12.39
Lucid Group Stock 0.0 $5.5k 680.00 8.04
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $5.5k 185.00 29.53
Devon Energy Corp Stock (DVN) 0.0 $5.2k 103.00 50.61
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 110.00 45.23
Prothena Corp Stock (PRTA) 0.0 $4.8k 100.00 48.47
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $4.8k 174.00 27.37
Electronic Arts Stock (EA) 0.0 $4.7k 39.00 120.46
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.6k 30.00 154.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.5k 33.00 137.27
Rocket Lab Usa Stock 0.0 $4.0k 1.0k 4.04
S&p Global Stock (SPGI) 0.0 $3.8k 11.00 344.73
Vanguard Small-cap Etf Etf (VB) 0.0 $3.8k 20.00 189.55
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.6k 350.00 10.37
Atai Life Sciences Nv Stock (ATAI) 0.0 $2.7k 1.5k 1.81
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.7k 307.00 8.72
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.56
Sony Group Corporation Adr (SONY) 0.0 $2.3k 25.00 90.64
Plug Power Stock (PLUG) 0.0 $2.1k 180.00 11.72
Sfl Corporation Stock (SFL) 0.0 $1.9k 200.00 9.50
Church & Dwight Stock (CHD) 0.0 $1.8k 20.00 88.40
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.6k 75.00 20.71
Lilium N V Class A Ord Stock (LILMF) 0.0 $1.3k 2.0k 0.65
Takeda Pharmaceutical Adr (TAK) 0.0 $1.2k 70.00 16.49
Telefonica Brasil Sa Adr (VIV) 0.0 $1.1k 150.00 7.57
Upstart Hldgs Stock (UPST) 0.0 $603.998600 38.00 15.89
Shell Plc Spon Ads Adr (SHEL) 0.0 $575.000000 10.00 57.50
General Electric Stock (GE) 0.0 $574.000200 6.00 95.67
Microvision Inc Del Stock (MVIS) 0.0 $534.000000 200.00 2.67
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $530.999000 70.00 7.59
Adeia Stock (ADEA) 0.0 $443.000000 50.00 8.86
Vanguard Real Estate Etf Etf (VNQ) 0.0 $415.000000 5.00 83.00
Perrigo Stock (PRGO) 0.0 $250.999700 7.00 35.86
Ge Healthcare Technologies Stock (GEHC) 0.0 $164.000000 2.00 82.00
Nordstrom Stock 0.0 $163.000000 10.00 16.30
Xerox Holdings Corp Stock (XRX) 0.0 $45.999900 3.00 15.33
Conduent Stock (CNDT) 0.0 $7.000000 2.00 3.50