Gould Capital

Gould Capital as of June 30, 2023

Portfolio Holdings for Gould Capital

Gould Capital holds 194 positions in its portfolio as reported in the June 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) 8.6 $11M 98k 115.26
Vanguard Total Bond Market Etf Etf (BND) 8.1 $11M 145k 72.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $9.7M 211k 46.18
Vanguard Total International Bond Etf Etf (BNDX) 5.4 $7.0M 143k 48.88
Apple Stock (AAPL) 4.0 $5.3M 27k 193.97
Microsoft Corp Stock (MSFT) 3.7 $4.8M 14k 340.54
Spdr Gold Shares Etf (GLD) 2.8 $3.7M 21k 178.27
Union Pac Corp Stock (UNP) 2.8 $3.6M 18k 204.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $3.5M 29k 120.97
Ishares Short Treasury Bond Etf Etf (SHV) 2.6 $3.5M 31k 110.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $3.2M 9.3k 341.00
Intel Corp Stock (INTC) 2.4 $3.1M 94k 33.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.4 $3.1M 77k 40.68
Cisco Sys Stock (CSCO) 2.3 $3.0M 58k 51.74
Public Storage Reit (PSA) 2.2 $2.9M 10k 291.88
Merck & Co Stock (MRK) 2.2 $2.8M 25k 115.39
Caterpillar Stock (CAT) 2.1 $2.8M 11k 246.05
Starbucks Corp Stock (SBUX) 2.1 $2.7M 28k 99.06
Coca Cola Stock (KO) 2.1 $2.7M 45k 60.22
Aflac Stock (AFL) 2.1 $2.7M 39k 69.80
Bank New York Mellon Corp Stock (BK) 2.0 $2.6M 59k 44.52
Verizon Communications Stock (VZ) 2.0 $2.6M 70k 37.19
American Wtr Wks Stock (AWK) 2.0 $2.6M 18k 142.75
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.4M 80k 30.69
Ishares Frontier And Select Em Etf Etf (FM) 1.6 $2.0M 79k 25.87
Meta Platforms Inc Cl A Stock (META) 1.3 $1.7M 6.0k 286.98
Redfin Corp Stock (RDFN) 1.3 $1.7M 137k 12.42
Amazon Stock (AMZN) 1.1 $1.5M 11k 130.36
Nuveen Amt Free Mun Cr Cef (NVG) 1.1 $1.4M 119k 11.70
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.9 $1.1M 98k 11.66
Netflix Stock (NFLX) 0.9 $1.1M 2.6k 440.49
Fiserv Stock (FI) 0.8 $1.1M 8.4k 126.15
Boston Scientific Corp Stock (BSX) 0.8 $1.0M 19k 54.09
Costar Group Stock (CSGP) 0.8 $1.0M 11k 89.00
Sanofi Adr (SNY) 0.7 $977k 18k 53.90
Visa Inc Com Cl A Stock (V) 0.7 $970k 4.1k 237.48
Micron Technology Stock (MU) 0.7 $954k 15k 63.11
Autozone Stock (AZO) 0.7 $920k 369.00 2493.36
Sei Invts Stock (SEIC) 0.7 $867k 15k 59.62
Block Inc Cl A Stock (SQ) 0.7 $862k 13k 66.57
Gilead Sciences Stock (GILD) 0.6 $837k 11k 77.07
Juniper Networks Stock (JNPR) 0.6 $820k 26k 31.33
Us Bancorp Del Stock (USB) 0.5 $694k 21k 33.04
Columbia Bkg Sys Stock (COLB) 0.4 $472k 23k 20.28
Nuveen Quality Muncp Income Cef (NAD) 0.3 $428k 38k 11.27
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $407k 7.9k 51.45
Ishares Russell 3000 Etf Etf (IWV) 0.3 $386k 1.5k 254.48
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $383k 5.8k 66.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $282k 2.9k 97.95
Clough Global Divid & Income F Cef (GLV) 0.1 $193k 35k 5.55
Ishares Gold Trust Etf (IAU) 0.1 $167k 4.6k 36.39
Tesla Stock (TSLA) 0.1 $148k 566.00 261.77
Costco Whsl Corp Stock (COST) 0.1 $129k 240.00 538.38
Oracle Corp Stock (ORCL) 0.1 $111k 932.00 119.09
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $109k 2.7k 40.41
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $104k 1.1k 95.94
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $102k 277.00 369.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $98k 820.00 119.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $96k 1.3k 72.50
International Business Machs Stock (IBM) 0.1 $92k 690.00 133.81
Nvidia Corporation Stock (NVDA) 0.1 $91k 215.00 423.02
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $89k 1.2k 72.93
Boeing Stock (BA) 0.1 $87k 412.00 211.16
Banner Corp Stock (BANR) 0.1 $84k 1.9k 43.67
Nordic American Tankers Limite Stock (NAT) 0.1 $84k 23k 3.67
Nuveen Mun Value Cef (NUV) 0.1 $82k 9.4k 8.70
Nike Inc Cl B Stock (NKE) 0.1 $80k 726.00 110.37
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $77k 5.2k 14.80
Annaly Capital Management Reit (NLY) 0.1 $76k 3.8k 20.01
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $71k 2.1k 33.51
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $70k 31k 2.25
Blackrock Muniyield Quality Cef (MYI) 0.1 $70k 6.4k 10.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $63k 3.4k 18.40
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $59k 4.0k 14.75
Eversource Energy Stock (ES) 0.0 $57k 800.00 70.92
Nextera Energy Stock (NEE) 0.0 $56k 758.00 74.20
Disney Walt Stock (DIS) 0.0 $53k 595.00 89.28
Ford Mtr Co Del Stock (F) 0.0 $53k 3.5k 15.13
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $52k 2.7k 19.49
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $48k 2.0k 23.91
United Parcel Service Inc Cl B Stock (UPS) 0.0 $48k 266.00 179.25
Ishares National Muni Bond Etf Etf (MUB) 0.0 $47k 444.00 106.73
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $47k 997.00 47.17
Adobe Systems Incorporated Stock (ADBE) 0.0 $47k 96.00 488.99
Schwab Charles Corp Stock (SCHW) 0.0 $45k 800.00 56.68
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $44k 400.00 110.77
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $42k 1.3k 31.63
Hancock John Invt Tr Ii Cef (JHI) 0.0 $40k 3.2k 12.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $39k 362.00 108.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $39k 375.00 102.94
Alaska Air Group Stock (ALK) 0.0 $37k 700.00 53.18
Travelers Companies Stock (TRV) 0.0 $37k 211.00 173.66
Global X Superdividend Etf Etf (SDIV) 0.0 $36k 1.6k 22.58
Medpace Hldgs Stock (MEDP) 0.0 $36k 150.00 240.17
Carlyle Group Stock (CG) 0.0 $35k 1.1k 31.94
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $34k 2.0k 16.66
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $33k 260.00 128.16
Ishares Silver Trust Etf (SLV) 0.0 $33k 1.6k 20.89
Exxon Mobil Corp Stock (XOM) 0.0 $32k 294.00 107.25
Sysco Corp Stock (SYY) 0.0 $31k 414.00 74.20
Glacier Bancorp Stock (GBCI) 0.0 $27k 855.00 31.17
Target Corp Stock (TGT) 0.0 $26k 200.00 131.90
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $26k 303.00 86.54
Owens Corning Stock (OC) 0.0 $26k 199.00 130.50
American Tower Corp Reit (AMT) 0.0 $25k 130.00 193.94
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $25k 351.00 71.55
Grainger W W Stock (GWW) 0.0 $24k 31.00 788.58
Lam Research Corp Stock (LRCX) 0.0 $24k 38.00 642.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $24k 226.00 107.62
Ecolab Stock (ECL) 0.0 $23k 124.00 186.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $21k 538.00 39.56
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $21k 1.5k 13.89
Honeywell Intl Stock (HON) 0.0 $21k 100.00 207.50
Banco Santander Adr (SAN) 0.0 $21k 5.5k 3.71
Idacorp Stock (IDA) 0.0 $21k 200.00 102.60
Colgate Palmolive Stock (CL) 0.0 $20k 257.00 77.04
Williams Cos Stock (WMB) 0.0 $20k 600.00 32.63
Dutch Bros Inc Cl A Stock (BROS) 0.0 $20k 686.00 28.45
Axon Enterprise Stock (AXON) 0.0 $20k 100.00 195.12
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 121.07
Paypal Hldgs Stock (PYPL) 0.0 $19k 285.00 66.73
Home Depot Stock (HD) 0.0 $19k 61.00 310.64
Cummins Stock (CMI) 0.0 $19k 77.00 245.16
Quest Diagnostics Stock (DGX) 0.0 $19k 134.00 140.56
Prologis Reit (PLD) 0.0 $19k 151.00 122.63
Pvh Corporation Stock (PVH) 0.0 $18k 217.00 84.97
Johnson & Johnson Stock (JNJ) 0.0 $18k 110.00 165.52
Vanguard Materials Etf Etf (VAW) 0.0 $18k 100.00 181.97
Best Buy Stock (BBY) 0.0 $18k 221.00 81.95
Enphase Energy Stock (ENPH) 0.0 $17k 100.00 167.48
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $16k 658.00 24.77
Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 20.10
Agilent Technologies Stock (A) 0.0 $16k 133.00 120.25
Regions Financial Corp Stock (RF) 0.0 $15k 858.00 17.82
Waste Mgmt Inc Del Stock (WM) 0.0 $15k 85.00 173.42
F5 Stock (FFIV) 0.0 $15k 100.00 146.26
Paccar Stock (PCAR) 0.0 $14k 168.00 83.65
Chimera Invt Corp Reit 0.0 $14k 2.4k 5.77
Snap Inc Cl A Stock (SNAP) 0.0 $14k 1.1k 11.84
Corcept Therapeutics Stock (CORT) 0.0 $11k 500.00 22.25
Bank America Corp Stock (BAC) 0.0 $10k 350.00 28.69
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $9.6k 500.00 19.18
Procter And Gamble Stock (PG) 0.0 $9.6k 63.00 151.75
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.5k 200.00 47.58
Cubesmart Reit (CUBE) 0.0 $8.9k 200.00 44.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $8.9k 20.00 443.30
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $8.3k 2.0k 4.12
Extra Space Storage Reit (EXR) 0.0 $8.2k 55.00 148.85
Roblox Corp Cl A Stock (RBLX) 0.0 $8.2k 203.00 40.30
Shopify Inc Cl A Stock (SHOP) 0.0 $8.1k 125.00 64.60
Virgin Galactic Holdings Stock 0.0 $7.8k 2.0k 3.88
Columbia Sportswear Stock (COLM) 0.0 $7.7k 100.00 77.24
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $7.7k 631.00 12.17
Vail Resorts Stock (MTN) 0.0 $7.6k 30.00 251.77
Dentsply Sirona Stock (XRAY) 0.0 $7.2k 181.00 40.02
3M Stock (MMM) 0.0 $7.1k 71.00 100.08
Prothena Corp Stock (PRTA) 0.0 $6.8k 100.00 68.28
At&t Stock (T) 0.0 $6.7k 417.00 15.96
Nio Inc Spon Ads Adr (NIO) 0.0 $6.6k 680.00 9.69
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.2k 110.00 56.14
Rocket Lab Usa Stock (RKLB) 0.0 $6.0k 1.0k 6.00
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $5.7k 185.00 30.78
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.3k 449.00 11.78
Snowflake Inc Cl A Stock (SNOW) 0.0 $5.3k 30.00 175.97
Devon Energy Corp Stock (DVN) 0.0 $5.0k 103.00 48.34
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $4.9k 174.00 28.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.8k 33.00 146.88
Lucid Group Stock (LCID) 0.0 $4.7k 680.00 6.89
Atai Life Sciences Nv Stock (ATAI) 0.0 $4.3k 2.5k 1.72
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 10.06
Lilium N V Class A Ord Stock (LILM) 0.0 $3.5k 2.0k 1.76
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.7k 307.00 8.92
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.52
Templeton Global Income Cef 0.0 $2.5k 600.00 4.14
Sony Group Corp Adr (SONY) 0.0 $2.3k 25.00 90.04
Church & Dwight Stock (CHD) 0.0 $2.0k 20.00 100.25
Plug Power Stock (PLUG) 0.0 $1.9k 180.00 10.39
Sfl Corporation Stock (SFL) 0.0 $1.9k 200.00 9.33
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.5k 75.00 20.27
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $1.4k 250.00 5.64
Telefonica Brasil Sa Adr (VIV) 0.0 $1.4k 150.00 9.13
Upstart Hldgs Stock (UPST) 0.0 $1.4k 38.00 35.82
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.71
Ishares Semiconductor Etf Etf (SOXX) 0.0 $1.0k 2.00 507.50
Microvision Inc Del Stock (MVIS) 0.0 $916.000000 200.00 4.58
Emergent Biosolutions Stock (EBS) 0.0 $735.000000 100.00 7.35
General Electric Stock (GE) 0.0 $658.999800 6.00 109.83
Shell Plc Spon Ads Adr (SHEL) 0.0 $604.000000 10.00 60.40
Adeia Stock (ADEA) 0.0 $551.000000 50.00 11.02
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $318.997000 70.00 4.56
Perrigo Stock (PRGO) 0.0 $238.000000 7.00 34.00
Nordstrom Stock (JWN) 0.0 $205.000000 10.00 20.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $162.000000 2.00 81.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00