Gould Capital

Gould Capital as of Dec. 31, 2023

Portfolio Holdings for Gould Capital

Gould Capital holds 196 positions in its portfolio as reported in the December 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) 8.0 $11M 94k 117.13
Vanguard Total Bond Market Etf Etf (BND) 8.0 $11M 148k 73.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $10M 212k 47.90
Vanguard Total International Bond Etf Etf (BNDX) 5.1 $6.9M 140k 49.37
Microsoft Corp Stock (MSFT) 3.8 $5.2M 14k 376.04
Apple Stock (AAPL) 3.7 $5.1M 26k 192.53
Intel Corp Stock (INTC) 3.3 $4.5M 89k 50.25
Union Pac Corp Stock (UNP) 3.2 $4.3M 18k 245.62
Spdr Gold Shares Etf (GLD) 2.9 $3.9M 20k 191.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $3.9M 27k 140.93
Ishares Short Treasury Bond Etf Etf (SHV) 2.5 $3.4M 31k 110.13
Caterpillar Stock (CAT) 2.4 $3.3M 11k 295.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $3.2M 9.1k 356.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $3.2M 78k 41.10
Aflac Stock (AFL) 2.3 $3.1M 38k 82.50
Bank New York Mellon Corp Stock (BK) 2.3 $3.1M 59k 52.05
Public Storage Reit (PSA) 2.2 $3.1M 10k 305.00
Cisco Sys Stock (CSCO) 2.1 $2.9M 57k 50.52
Starbucks Corp Stock (SBUX) 2.0 $2.8M 29k 96.01
Merck & Co Stock (MRK) 2.0 $2.7M 25k 109.02
Coca Cola Stock (KO) 2.0 $2.7M 45k 58.93
Verizon Communications Stock (VZ) 1.9 $2.6M 69k 37.70
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.5M 83k 30.59
American Wtr Wks Stock (AWK) 1.8 $2.4M 18k 131.99
Ishares Frontier And Select Em Etf Etf (FM) 1.5 $2.0M 77k 26.30
Amazon Stock (AMZN) 1.2 $1.7M 11k 151.94
Nuveen Amt Free Mun Cr Cef (NVG) 1.0 $1.4M 118k 11.82
Block Inc Cl A Stock (SQ) 1.0 $1.4M 18k 77.35
Lululemon Athletica Stock (LULU) 0.9 $1.3M 2.5k 511.29
Meta Platforms Inc Cl A Stock (META) 0.9 $1.3M 3.6k 353.96
Micron Technology Stock (MU) 0.9 $1.3M 15k 85.34
Us Bancorp Del Stock (USB) 0.9 $1.2M 29k 43.28
Netflix Stock (NFLX) 0.9 $1.2M 2.5k 486.88
Redfin Corp Stock (RDFN) 0.9 $1.2M 116k 10.32
Fiserv Stock (FI) 0.8 $1.1M 8.3k 132.84
Visa Inc Com Cl A Stock (V) 0.8 $1.1M 4.1k 260.35
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.8 $1.0M 88k 11.82
Sei Invts Stock (SEIC) 0.7 $932k 15k 63.55
Enphase Energy Stock (ENPH) 0.7 $919k 7.0k 132.14
Sanofi Adr (SNY) 0.7 $900k 18k 49.73
Gilead Sciences Stock (GILD) 0.6 $862k 11k 81.01
Juniper Networks Stock (JNPR) 0.6 $836k 28k 29.48
Allegro Microsystems Stock (ALGM) 0.5 $646k 21k 30.27
Columbia Bkg Sys Stock (COLB) 0.5 $620k 23k 26.68
Nuveen Quality Muncp Income Cef (NAD) 0.3 $412k 36k 11.45
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $389k 7.3k 53.19
Ishares Russell 3000 Etf Etf (IWV) 0.3 $356k 1.3k 273.74
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $347k 5.0k 69.05
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $286k 1.7k 168.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $281k 2.8k 99.25
Clough Global Divid & Income F Cef (GLV) 0.1 $188k 37k 5.15
Ishares Gold Trust Etf (IAU) 0.1 $179k 4.6k 39.03
Costco Whsl Corp Stock (COST) 0.1 $158k 240.00 660.08
Tesla Stock (TSLA) 0.1 $148k 596.00 248.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $127k 909.00 139.69
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $121k 295.00 409.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $120k 2.4k 51.05
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $118k 32k 3.74
Boeing Stock (BA) 0.1 $107k 412.00 260.66
Nvidia Corporation Stock (NVDA) 0.1 $107k 215.00 495.22
Nordic American Tankers Limite Stock (NAT) 0.1 $104k 25k 4.20
Banner Corp Stock (BANR) 0.1 $104k 1.9k 53.56
International Business Machs Stock (IBM) 0.1 $101k 620.00 163.55
Oracle Corp Stock (ORCL) 0.1 $98k 932.00 105.43
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $95k 1.3k 75.54
Ishares Msci Eafe Etf Etf (EFA) 0.1 $95k 1.3k 75.35
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $91k 889.00 101.77
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $84k 4.7k 17.76
Nike Inc Cl B Stock (NKE) 0.1 $79k 726.00 108.57
Annaly Capital Management Reit (NLY) 0.1 $77k 4.0k 19.37
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $74k 2.1k 34.77
Blackrock Muniyield Quality Cef (MYI) 0.1 $74k 6.4k 11.64
Ishares Semiconductor Etf Etf (SOXX) 0.1 $72k 125.00 576.10
Vanguard Communication Services Etf Etf (VOX) 0.0 $65k 550.00 117.72
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $62k 1.5k 41.51
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $59k 3.8k 15.57
Adobe Stock (ADBE) 0.0 $57k 96.00 596.60
Schwab Charles Corp Stock (SCHW) 0.0 $55k 800.00 68.80
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $55k 1.1k 47.74
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $52k 301.00 173.92
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $52k 3.5k 14.87
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $52k 2.6k 20.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $51k 2.1k 24.48
Disney Walt Stock (DIS) 0.0 $51k 565.00 90.29
Ishares National Muni Bond Etf Etf (MUB) 0.0 $51k 468.00 108.41
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $50k 2.1k 23.46
Eversource Energy Stock (ES) 0.0 $49k 800.00 61.72
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $49k 3.8k 12.98
Nextera Energy Stock (NEE) 0.0 $49k 804.00 60.74
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $46k 1.4k 32.06
Medpace Hldgs Stock (MEDP) 0.0 $46k 150.00 306.53
Hancock John Invt Tr Ii Cef (JHI) 0.0 $42k 3.3k 12.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $42k 266.00 157.23
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $42k 385.00 108.26
Carlyle Group Stock (CG) 0.0 $41k 1.0k 40.69
Travelers Companies Stock (TRV) 0.0 $40k 211.00 190.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $38k 347.00 110.66
Global X Superdividend Etf Etf (SDIV) 0.0 $38k 1.7k 22.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $36k 360.00 98.88
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $35k 260.00 136.14
Glacier Bancorp Stock (GBCI) 0.0 $35k 855.00 41.32
Ford Mtr Co Del Stock (F) 0.0 $35k 2.9k 12.19
Ishares Silver Trust Etf (SLV) 0.0 $34k 1.6k 21.78
Sysco Corp Stock (SYY) 0.0 $30k 414.00 73.13
Exxon Mobil Corp Stock (XOM) 0.0 $29k 294.00 99.98
Target Corp Stock (TGT) 0.0 $29k 200.00 142.42
American Tower Corp Reit (AMT) 0.0 $28k 130.00 215.88
Alaska Air Group Stock (ALK) 0.0 $27k 700.00 39.07
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $27k 292.00 91.41
Lam Research Corp Stock (LRCX) 0.0 $27k 34.00 783.26
Axon Enterprise Stock (AXON) 0.0 $26k 100.00 258.33
Owens Corning Stock (OC) 0.0 $26k 174.00 148.23
Pvh Corporation Stock (PVH) 0.0 $26k 210.00 122.12
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $24k 292.00 80.59
Ishares Tips Bond Etf Etf (TIP) 0.0 $23k 216.00 107.49
Grainger W W Stock (GWW) 0.0 $23k 28.00 828.68
Ecolab Stock (ECL) 0.0 $23k 116.00 198.35
Banco Santander Adr (SAN) 0.0 $23k 5.5k 4.14
Prologis Reit (PLD) 0.0 $22k 165.00 133.30
Dutch Bros Inc Cl A Stock (BROS) 0.0 $22k 686.00 31.67
Home Depot Stock (HD) 0.0 $21k 61.00 346.56
Honeywell Intl Stock (HON) 0.0 $21k 100.00 209.71
Colgate Palmolive Stock (CL) 0.0 $21k 263.00 79.71
Williams Cos Stock (WMB) 0.0 $21k 600.00 34.83
Agilent Technologies Stock (A) 0.0 $20k 145.00 139.03
Cummins Stock (CMI) 0.0 $20k 84.00 239.57
Canadian Natl Ry Stock (CNI) 0.0 $20k 160.00 125.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $20k 498.00 40.21
Regions Financial Corp Stock (RF) 0.0 $20k 1.0k 19.38
Quest Diagnostics Stock (DGX) 0.0 $20k 143.00 137.88
Idacorp Stock (IDA) 0.0 $20k 200.00 98.32
Best Buy Stock (BBY) 0.0 $20k 251.00 78.28
Vanguard Materials Etf Etf (VAW) 0.0 $19k 100.00 189.94
F5 Stock (FFIV) 0.0 $18k 100.00 178.98
Paypal Hldgs Stock (PYPL) 0.0 $18k 285.00 61.41
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $17k 633.00 27.29
Johnson & Johnson Stock (JNJ) 0.0 $17k 110.00 156.74
Snap Inc Cl A Stock (SNAP) 0.0 $17k 1.0k 16.93
Paccar Stock (PCAR) 0.0 $16k 168.00 97.65
Corcept Therapeutics Stock (CORT) 0.0 $16k 500.00 32.48
Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 19.80
Nuveen Mun Value Cef (NUV) 0.0 $13k 1.6k 8.60
Rocket Lab Usa Stock (RKLB) 0.0 $13k 2.3k 5.53
Chimera Invt Corp Reit (CIM) 0.0 $13k 2.5k 4.99
Bank America Corp Stock (BAC) 0.0 $12k 350.00 33.67
Costar Group Stock (CSGP) 0.0 $11k 125.00 87.39
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 60.00 179.10
Shopify Inc Cl A Stock (SHOP) 0.0 $9.7k 125.00 77.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $9.5k 20.00 475.30
Roblox Corp Cl A Stock (RBLX) 0.0 $9.3k 203.00 45.72
Cubesmart Reit (CUBE) 0.0 $9.3k 200.00 46.35
Procter And Gamble Stock (PG) 0.0 $9.2k 63.00 146.54
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $9.0k 677.00 13.23
Extra Space Storage Reit (EXR) 0.0 $8.8k 55.00 160.33
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $8.7k 200.00 43.25
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $8.6k 500.00 17.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.4k 33.00 255.33
Columbia Sportswear Stock (COLM) 0.0 $8.0k 100.00 79.54
3M Stock (MMM) 0.0 $7.8k 71.00 109.32
At&t Stock (T) 0.0 $7.3k 433.00 16.77
Atai Life Sciences Nv Stock (ATAI) 0.0 $7.1k 5.0k 1.41
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.6k 105.00 62.60
Dentsply Sirona Stock (XRAY) 0.0 $6.4k 181.00 35.59
Vail Resorts Stock (MTN) 0.0 $6.4k 30.00 213.47
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $6.3k 1.0k 6.14
Nio Inc Spon Ads Adr (NIO) 0.0 $6.2k 680.00 9.07
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.0k 30.00 199.00
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $5.9k 185.00 32.06
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $5.1k 174.00 29.06
Virgin Galactic Holdings Stock (SPCE) 0.0 $4.9k 2.0k 2.45
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $4.8k 449.00 10.65
Devon Energy Corp Stock (DVN) 0.0 $4.7k 103.00 45.30
Prothena Corp Stock (PRTA) 0.0 $3.6k 100.00 36.34
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.6k 350.00 10.35
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.9k 307.00 9.43
Lucid Group Stock (LCID) 0.0 $2.9k 680.00 4.21
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.57
Sony Group Corp Adr (SONY) 0.0 $2.4k 25.00 94.68
Lilium N V Class A Ord Stock (LILM) 0.0 $2.4k 2.0k 1.18
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.3k 600.00 3.79
Sfl Corporation Stock (SFL) 0.0 $2.3k 200.00 11.28
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.0k 43.00 45.42
Church & Dwight Stock (CHD) 0.0 $1.9k 20.00 94.55
Telefonica Brasil Sa Adr (VIV) 0.0 $1.6k 150.00 10.94
Upstart Hldgs Stock (UPST) 0.0 $1.6k 38.00 40.87
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.4k 75.00 19.20
Takeda Pharmaceutical Adr (TAK) 0.0 $998.998000 70.00 14.27
General Electric Stock (GE) 0.0 $766.000200 6.00 127.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $658.000000 10.00 65.80
Adeia Stock (ADEA) 0.0 $620.000000 50.00 12.40
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $438.000000 250.00 1.75
Emergent Biosolutions Stock (EBS) 0.0 $240.000000 100.00 2.40
Perrigo Stock (PRGO) 0.0 $225.000300 7.00 32.14
Nordstrom Stock (JWN) 0.0 $185.000000 10.00 18.50
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $171.997000 70.00 2.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $155.000000 2.00 77.50