Gould Capital

Gould Capital as of Sept. 30, 2023

Portfolio Holdings for Gould Capital

Gould Capital holds 195 positions in its portfolio as reported in the September 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) 8.8 $11M 97k 112.45
Vanguard Total Bond Market Etf Etf (BND) 8.1 $10M 144k 69.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.3 $9.1M 211k 43.04
Vanguard Total International Bond Etf Etf (BNDX) 5.5 $6.8M 142k 47.57
Apple Stock (AAPL) 3.7 $4.6M 26k 173.75
Microsoft Corp Stock (MSFT) 3.6 $4.4M 14k 321.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $3.8M 28k 135.17
Union Pac Corp Stock (UNP) 2.9 $3.6M 18k 202.64
Spdr Gold Shares Etf (GLD) 2.8 $3.5M 20k 169.65
Ishares Short Treasury Bond Etf Etf (SHV) 2.8 $3.4M 31k 110.03
Intel Corp Stock (INTC) 2.6 $3.2M 91k 35.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.2M 9.1k 348.08
Cisco Sys Stock (CSCO) 2.5 $3.1M 56k 54.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.4 $3.0M 77k 39.07
Caterpillar Stock (CAT) 2.4 $3.0M 11k 271.72
Aflac Stock (AFL) 2.4 $2.9M 38k 76.47
Public Storage Reit (PSA) 2.1 $2.6M 10k 260.74
Starbucks Corp Stock (SBUX) 2.0 $2.5M 28k 91.13
Merck & Co Stock (MRK) 2.0 $2.5M 25k 102.55
Coca Cola Stock (KO) 2.0 $2.5M 45k 55.48
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.0 $2.5M 82k 30.58
Bank New York Mellon Corp Stock (BK) 2.0 $2.5M 59k 42.07
Verizon Communications Stock (VZ) 1.8 $2.2M 70k 31.76
American Wtr Wks Stock (AWK) 1.8 $2.2M 18k 119.75
Ishares Frontier And Select Em Etf Etf (FM) 1.6 $2.0M 79k 25.88
Amazon Stock (AMZN) 1.2 $1.5M 11k 129.46
Nuveen Amt Free Mun Cr Cef (NVG) 1.0 $1.2M 118k 10.27
Meta Platforms Inc Cl A Stock (META) 0.9 $1.1M 3.7k 306.82
Micron Technology Stock (MU) 0.8 $1.0M 15k 67.96
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.8 $1.0M 97k 10.34
Lululemon Athletica Stock (LULU) 0.8 $992k 2.6k 382.86
Netflix Stock (NFLX) 0.8 $990k 2.6k 380.33
Sanofi Adr (SNY) 0.8 $979k 18k 53.58
Visa Inc Com Cl A Stock (V) 0.8 $950k 4.1k 231.27
Fiserv Stock (FI) 0.8 $949k 8.4k 112.85
Autozone Stock (AZO) 0.8 $939k 372.00 2522.93
Us Bancorp Del Stock (USB) 0.8 $937k 29k 32.14
Sei Invts Stock (SEIC) 0.7 $872k 15k 59.17
Juniper Networks Stock (JNPR) 0.7 $872k 31k 28.05
Gilead Sciences Stock (GILD) 0.7 $865k 12k 74.10
Allegro Microsystems Stock (ALGM) 0.7 $812k 26k 31.89
Redfin Corp Stock (RDFN) 0.6 $804k 115k 6.98
Block Inc Cl A Stock (SQ) 0.6 $767k 18k 43.19
Columbia Bkg Sys Stock (COLB) 0.4 $453k 23k 19.47
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $389k 7.9k 49.08
Nuveen Quality Muncp Income Cef (NAD) 0.3 $384k 38k 10.10
Ishares Russell 3000 Etf Etf (IWV) 0.3 $323k 1.3k 244.80
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $317k 5.0k 63.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $264k 2.8k 93.13
Clough Global Divid & Income F Cef (GLV) 0.1 $175k 36k 4.92
Ishares Gold Trust Etf (IAU) 0.1 $159k 4.6k 34.64
Tesla Stock (TSLA) 0.1 $150k 596.00 251.60
Costco Whsl Corp Stock (COST) 0.1 $137k 240.00 571.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $110k 820.00 134.17
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $105k 290.00 361.27
Oracle Corp Stock (ORCL) 0.1 $100k 932.00 106.71
Nvidia Corporation Stock (NVDA) 0.1 $96k 215.00 447.82
Nordic American Tankers Limite Stock (NAT) 0.1 $94k 24k 3.94
International Business Machs Stock (IBM) 0.1 $87k 620.00 140.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $85k 1.3k 67.91
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $83k 1.2k 68.12
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $82k 889.00 91.96
Banner Corp Stock (BANR) 0.1 $81k 1.9k 41.63
Boeing Stock (BA) 0.1 $77k 412.00 187.83
Nuveen Mun Value Cef (NUV) 0.1 $77k 9.4k 8.23
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $73k 4.6k 15.90
Annaly Capital Management Reit (NLY) 0.1 $71k 3.9k 18.32
Nike Inc Cl B Stock (NKE) 0.1 $69k 726.00 94.56
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $64k 2.1k 29.98
Blackrock Muniyield Quality Cef (MYI) 0.0 $60k 6.4k 9.51
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $60k 1.5k 38.68
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $59k 31k 1.89
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $58k 2.6k 22.25
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $56k 4.0k 14.03
Adobe Stock (ADBE) 0.0 $50k 96.00 521.12
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $48k 3.4k 14.06
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $48k 2.0k 23.66
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $47k 2.0k 23.65
Disney Walt Stock (DIS) 0.0 $46k 565.00 81.67
Ishares National Muni Bond Etf Etf (MUB) 0.0 $45k 444.00 101.94
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $45k 997.00 44.84
Eversource Energy Stock (ES) 0.0 $45k 800.00 55.73
Schwab Charles Corp Stock (SCHW) 0.0 $43k 800.00 53.55
United Parcel Service Inc Cl B Stock (UPS) 0.0 $41k 266.00 155.08
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $40k 1.3k 30.11
Nextera Energy Stock (NEE) 0.0 $40k 758.00 52.15
Hancock John Invt Tr Ii Cef (JHI) 0.0 $39k 3.3k 12.03
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $37k 385.00 96.78
Medpace Hldgs Stock (MEDP) 0.0 $36k 150.00 242.56
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $36k 260.00 136.56
Global X Superdividend Etf Etf (SDIV) 0.0 $35k 1.7k 21.45
Ford Mtr Co Del Stock (F) 0.0 $35k 2.9k 12.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $35k 347.00 100.69
Travelers Companies Stock (TRV) 0.0 $34k 211.00 162.27
Exxon Mobil Corp Stock (XOM) 0.0 $34k 294.00 115.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $31k 360.00 86.93
Ishares Silver Trust Etf (SLV) 0.0 $30k 1.6k 19.42
Carlyle Group Stock (CG) 0.0 $30k 1.0k 30.06
Sysco Corp Stock (SYY) 0.0 $27k 414.00 65.18
Owens Corning Stock (OC) 0.0 $27k 199.00 134.57
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $26k 351.00 75.31
Alaska Air Group Stock (ALK) 0.0 $26k 700.00 36.83
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $25k 2.0k 12.55
Glacier Bancorp Stock (GBCI) 0.0 $25k 855.00 28.76
Lam Research Corp Stock (LRCX) 0.0 $24k 38.00 630.87
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $22k 292.00 76.70
Ishares Tips Bond Etf Etf (TIP) 0.0 $22k 216.00 102.92
Grainger W W Stock (GWW) 0.0 $22k 31.00 694.61
Target Corp Stock (TGT) 0.0 $21k 200.00 106.69
American Tower Corp Reit (AMT) 0.0 $21k 130.00 161.71
Ecolab Stock (ECL) 0.0 $21k 124.00 166.90
Banco Santander Adr (SAN) 0.0 $20k 5.5k 3.69
Williams Cos Stock (WMB) 0.0 $20k 600.00 32.93
Axon Enterprise Stock (AXON) 0.0 $20k 100.00 196.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $19k 498.00 37.76
Home Depot Stock (HD) 0.0 $18k 61.00 299.84
Honeywell Intl Stock (HON) 0.0 $18k 100.00 182.61
Colgate Palmolive Stock (CL) 0.0 $18k 257.00 70.76
Idacorp Stock (IDA) 0.0 $18k 200.00 89.52
Cummins Stock (CMI) 0.0 $17k 77.00 225.55
Johnson & Johnson Stock (JNJ) 0.0 $17k 110.00 155.15
Canadian Natl Ry Stock (CNI) 0.0 $17k 160.00 106.40
Vanguard Materials Etf Etf (VAW) 0.0 $17k 100.00 170.23
Paypal Hldgs Stock (PYPL) 0.0 $17k 285.00 58.56
Prologis Reit (PLD) 0.0 $17k 151.00 109.50
Pvh Corporation Stock (PVH) 0.0 $16k 217.00 75.22
Quest Diagnostics Stock (DGX) 0.0 $16k 134.00 120.91
F5 Stock (FFIV) 0.0 $16k 100.00 161.96
Dutch Bros Inc Cl A Stock (BROS) 0.0 $16k 686.00 23.47
Best Buy Stock (BBY) 0.0 $15k 221.00 69.09
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $15k 633.00 23.39
Agilent Technologies Stock (A) 0.0 $15k 133.00 110.90
Healthpeak Properties Reit (DOC) 0.0 $14k 800.00 17.81
Paccar Stock (PCAR) 0.0 $14k 168.00 84.76
Regions Financial Corp Stock (RF) 0.0 $14k 858.00 16.52
Corcept Therapeutics Stock (CORT) 0.0 $13k 500.00 26.29
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $13k 87.00 148.66
Chimera Invt Corp Reit (CIM) 0.0 $13k 2.4k 5.24
Enphase Energy Stock (ENPH) 0.0 $12k 100.00 116.84
Snap Inc Cl A Stock (SNAP) 0.0 $10k 1.1k 8.74
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $9.8k 2.0k 4.84
Costar Group Stock (CSGP) 0.0 $9.5k 125.00 75.97
Bank America Corp Stock (BAC) 0.0 $9.3k 350.00 26.70
Procter And Gamble Stock (PG) 0.0 $9.1k 63.00 145.19
Waste Mgmt Inc Del Stock (WM) 0.0 $9.1k 60.00 151.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $8.5k 20.00 427.30
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $8.5k 500.00 16.91
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $8.1k 200.00 40.73
Cubesmart Reit (CUBE) 0.0 $7.5k 200.00 37.51
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $7.3k 652.00 11.23
Columbia Sportswear Stock (COLM) 0.0 $7.1k 100.00 70.83
Shopify Inc Cl A Stock (SHOP) 0.0 $6.8k 125.00 54.00
Extra Space Storage Reit (EXR) 0.0 $6.6k 55.00 119.27
3M Stock (MMM) 0.0 $6.4k 71.00 90.23
Vail Resorts Stock (MTN) 0.0 $6.4k 30.00 212.33
At&t Stock (T) 0.0 $6.2k 425.00 14.68
Dentsply Sirona Stock (XRAY) 0.0 $6.1k 181.00 33.78
Nio Inc Spon Ads Adr (NIO) 0.0 $6.0k 680.00 8.79
Roblox Corp Cl A Stock (RBLX) 0.0 $5.8k 203.00 28.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.6k 33.00 169.55
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $5.4k 185.00 29.21
Devon Energy Corp Stock (DVN) 0.0 $4.7k 103.00 45.65
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.7k 110.00 42.41
Prothena Corp Stock (PRTA) 0.0 $4.7k 100.00 46.58
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $4.6k 174.00 26.72
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.5k 30.00 151.17
Rocket Lab Usa Stock (RKLB) 0.0 $4.4k 1.0k 4.39
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $4.2k 449.00 9.33
Lucid Group Stock (LCID) 0.0 $3.8k 680.00 5.54
Virgin Galactic Holdings Stock (SPCE) 0.0 $3.6k 2.0k 1.77
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.2k 350.00 9.06
Atai Life Sciences Nv Stock (ATAI) 0.0 $3.1k 2.5k 1.24
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.6k 307.00 8.42
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.4k 708.00 3.32
Templeton Global Income Cef (SABA) 0.0 $2.3k 600.00 3.83
Sfl Corporation Stock (SFL) 0.0 $2.2k 200.00 10.87
Sony Group Corp Adr (SONY) 0.0 $2.0k 25.00 81.64
Church & Dwight Stock (CHD) 0.0 $1.8k 20.00 91.65
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $1.7k 250.00 6.62
Lilium N V Class A Ord Stock (LILM) 0.0 $1.4k 2.0k 0.70
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.4k 75.00 18.24
Telefonica Brasil Sa Adr (VIV) 0.0 $1.3k 150.00 8.60
Plug Power Stock (PLUG) 0.0 $1.2k 180.00 6.83
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.29
Upstart Hldgs Stock (UPST) 0.0 $1.0k 38.00 27.55
Ishares Semiconductor Etf Etf (SOXX) 0.0 $952.000000 2.00 476.00
General Electric Stock (GE) 0.0 $652.999800 6.00 108.83
Shell Plc Spon Ads Adr (SHEL) 0.0 $634.000000 10.00 63.40
Adeia Stock (ADEA) 0.0 $537.000000 50.00 10.74
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $479.003000 70.00 6.84
Microvision Inc Del Stock (MVIS) 0.0 $420.000000 200.00 2.10
Emergent Biosolutions Stock (EBS) 0.0 $316.000000 100.00 3.16
Perrigo Stock (PRGO) 0.0 $220.000200 7.00 31.43
Nordstrom Stock (JWN) 0.0 $151.000000 10.00 15.10
Ge Healthcare Technologies Stock (GEHC) 0.0 $136.000000 2.00 68.00