Gould Capital

Gould Capital as of June 30, 2024

Portfolio Holdings for Gould Capital

Gould Capital holds 216 positions in its portfolio as reported in the June 2024 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) 8.3 $12M 102k 115.47
Vanguard Total Bond Market Etf Etf (BND) 8.2 $12M 162k 72.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $11M 221k 49.42
Vanguard Total International Bond Etf Etf (BNDX) 5.1 $7.3M 149k 48.67
Apple Stock (AAPL) 3.4 $4.9M 23k 210.62
Microsoft Corp Stock (MSFT) 3.4 $4.8M 11k 446.95
Spdr Gold Shares Etf (GLD) 3.0 $4.2M 20k 215.01
Union Pac Corp Stock (UNP) 2.7 $3.9M 17k 226.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $3.8M 87k 43.76
Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $3.8M 34k 110.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.6M 20k 183.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.5M 8.6k 406.80
Bank New York Mellon Corp Stock (BK) 2.3 $3.3M 54k 59.89
Aflac Stock (AFL) 2.2 $3.2M 35k 89.31
Verizon Communications Stock (VZ) 2.2 $3.1M 76k 41.24
Amgen Stock (AMGN) 2.2 $3.1M 9.9k 312.45
Coca Cola Stock (KO) 2.2 $3.1M 49k 63.65
Public Storage Oper Reit (PSA) 2.2 $3.1M 11k 287.66
American Wtr Wks Stock (AWK) 2.1 $3.0M 23k 129.16
Merck & Co Stock (MRK) 2.1 $3.0M 24k 123.80
Caterpillar Stock (CAT) 2.1 $2.9M 8.8k 333.10
Cisco Sys Stock (CSCO) 2.0 $2.8M 60k 47.51
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.7M 87k 30.85
Starbucks Corp Stock (SBUX) 1.9 $2.6M 34k 77.85
Ishares Frontier And Select Em Etf Etf (FM) 1.6 $2.3M 85k 27.46
Nuveen Amt Free Mun Cr Cef (NVG) 1.4 $2.0M 161k 12.46
Amazon Stock (AMZN) 1.3 $1.8M 9.3k 193.25
Micron Technology Stock (MU) 1.1 $1.6M 12k 131.53
Meta Platforms Inc Cl A Stock (META) 1.0 $1.5M 2.9k 504.22
Netflix Stock (NFLX) 1.0 $1.4M 2.1k 674.88
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 1.0 $1.4M 11k 122.60
Fiserv Stock (FI) 0.8 $1.1M 7.6k 149.04
Renaissancere Hldgs Stock (RNR) 0.8 $1.1M 5.0k 223.51
Sei Invts Stock (SEIC) 0.8 $1.1M 17k 64.69
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 4.0k 262.47
Us Bancorp Del Stock (USB) 0.7 $1.1M 27k 39.70
Juniper Networks Stock (JNPR) 0.7 $1.0M 29k 36.46
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $1.0M 84k 12.35
Sanofi Adr (SNY) 0.7 $1.0M 21k 48.52
Enphase Energy Stock (ENPH) 0.7 $997k 10k 99.71
Centene Corp Del Stock (CNC) 0.7 $930k 14k 66.30
Gilead Sciences Stock (GILD) 0.6 $906k 13k 68.61
Redfin Corp Stock (RDFN) 0.6 $905k 151k 6.01
Columbia Bkg Sys Stock (COLB) 0.3 $462k 23k 19.89
Nuveen Quality Muncp Income Cef (NAD) 0.3 $417k 36k 11.74
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $371k 5.0k 74.78
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $364k 6.5k 56.32
Ishares Russell 3000 Etf Etf (IWV) 0.2 $341k 1.1k 308.67
Nvidia Corporation Stock (NVDA) 0.2 $286k 2.3k 123.54
Costco Whsl Corp Stock (COST) 0.2 $264k 310.00 849.99
Clough Global Divid & Income F Cef (GLV) 0.2 $223k 39k 5.70
Ishares Gold Trust Etf (IAU) 0.1 $207k 4.7k 43.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $165k 905.00 182.15
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $141k 295.00 479.29
Oracle Corp Stock (ORCL) 0.1 $132k 932.00 141.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $128k 1.3k 97.07
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $127k 1.6k 78.78
Tesla Stock (TSLA) 0.1 $115k 579.00 197.88
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $113k 1.0k 112.40
International Business Machs Stock (IBM) 0.1 $107k 620.00 172.95
Nordic American Tankers Limite Stock (NAT) 0.1 $102k 26k 3.98
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $97k 32k 3.05
Banner Corp Stock (BANR) 0.1 $96k 1.9k 49.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $84k 1.1k 78.33
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $81k 5.8k 14.12
Annaly Capital Management Reit (NLY) 0.1 $80k 4.2k 19.06
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $80k 1.7k 46.61
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $77k 5.8k 13.32
Blackrock Muniyield Quality Cef (MYI) 0.1 $71k 6.4k 11.18
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $70k 317.00 222.23
Nextera Energy Stock (NEE) 0.0 $69k 976.00 70.81
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $65k 3.4k 18.99
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $65k 2.7k 24.49
Ishares National Muni Bond Etf Etf (MUB) 0.0 $65k 607.00 106.55
Nike Inc Cl B Stock (NKE) 0.0 $64k 846.00 75.37
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $63k 1.9k 33.53
Boeing Stock (BA) 0.0 $62k 343.00 182.01
Medpace Hldgs Stock (MEDP) 0.0 $62k 150.00 411.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $61k 2.1k 28.39
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $60k 1.4k 43.01
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $52k 2.3k 22.15
Hancock John Invt Tr Ii Cef (JHI) 0.0 $46k 3.4k 13.30
Eversource Energy Stock (ES) 0.0 $45k 800.00 56.71
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $45k 230.00 197.16
Schwab Charles Corp Stock (SCHW) 0.0 $44k 600.00 73.69
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $44k 3.3k 13.42
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $39k 260.00 151.63
Global X Superdividend Etf Etf (SDIV) 0.0 $39k 1.8k 22.02
Ford Mtr Co Del Stock (F) 0.0 $39k 3.1k 12.54
Adobe Stock (ADBE) 0.0 $38k 68.00 555.54
Intel Corp Stock (INTC) 0.0 $37k 1.2k 30.97
United Parcel Service Inc Cl B Stock (UPS) 0.0 $36k 266.00 136.85
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $36k 350.00 102.70
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $35k 1.0k 34.68
Exxon Mobil Corp Stock (XOM) 0.0 $34k 294.00 115.12
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $34k 2.0k 16.84
Lam Research Corp Stock (LRCX) 0.0 $33k 31.00 1064.84
Owens Corning Stock (OC) 0.0 $33k 189.00 173.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 304.00 107.12
Ecolab Stock (ECL) 0.0 $32k 135.00 238.00
Glacier Bancorp Stock (GBCI) 0.0 $32k 855.00 37.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $31k 340.00 91.78
Banco Santander Adr (SAN) 0.0 $30k 6.6k 4.63
Target Corp Stock (TGT) 0.0 $30k 200.00 148.04
Sysco Corp Stock (SYY) 0.0 $30k 414.00 71.39
Axon Enterprise Stock (AXON) 0.0 $29k 100.00 294.24
Alaska Air Group Stock (ALK) 0.0 $29k 720.00 40.40
Dutch Bros Inc Cl A Stock (BROS) 0.0 $28k 686.00 41.40
Agilent Technologies Stock (A) 0.0 $28k 214.00 129.63
Best Buy Stock (BBY) 0.0 $26k 312.00 84.29
Disney Walt Stock (DIS) 0.0 $26k 262.00 99.29
Colgate Palmolive Stock (CL) 0.0 $26k 267.00 97.04
Williams Cos Stock (WMB) 0.0 $26k 600.00 42.50
American Tower Corp Reit (AMT) 0.0 $25k 130.00 194.38
Regions Financial Corp Stock (RF) 0.0 $25k 1.2k 20.04
Quest Diagnostics Stock (DGX) 0.0 $24k 178.00 136.88
Home Depot Stock (HD) 0.0 $23k 66.00 344.24
Prologis Reit (PLD) 0.0 $23k 202.00 112.31
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $23k 257.00 87.74
Cummins Stock (CMI) 0.0 $22k 81.00 276.93
Honeywell Intl Stock (HON) 0.0 $21k 100.00 213.54
Grainger W W Stock (GWW) 0.0 $21k 23.00 902.26
Pvh Corporation Stock (PVH) 0.0 $20k 193.00 105.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $20k 189.00 106.78
Corcept Therapeutics Stock (CORT) 0.0 $20k 600.00 32.49
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 118.13
Idacorp Stock (IDA) 0.0 $19k 200.00 93.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 418.00 42.59
Paccar Stock (PCAR) 0.0 $17k 168.00 102.94
F5 Stock (FFIV) 0.0 $17k 100.00 172.23
Snap Inc Cl A Stock (SNAP) 0.0 $17k 1.0k 16.61
Paypal Hldgs Stock (PYPL) 0.0 $17k 285.00 58.03
Johnson & Johnson Stock (JNJ) 0.0 $16k 110.00 146.16
Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 19.60
Ishares Semiconductor Etf Etf (SOXX) 0.0 $16k 63.00 246.63
Block Inc Cl A Stock (SQ) 0.0 $15k 230.00 64.49
Pfizer Stock (PFE) 0.0 $14k 500.00 27.98
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $14k 580.00 24.00
Nuveen Mun Value Cef (NUV) 0.0 $13k 1.6k 8.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 33.00 383.18
Chimera Invt Corp Reit (CIM) 0.0 $11k 880.00 12.80
Rocket Lab Usa Stock (RKLB) 0.0 $11k 2.3k 4.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $11k 20.00 544.20
Procter And Gamble Stock (PG) 0.0 $10k 63.00 164.92
Boston Scientific Corp Stock (BSX) 0.0 $9.5k 123.00 77.01
Cubesmart Reit (CUBE) 0.0 $9.0k 200.00 45.17
Extra Space Storage Reit (EXR) 0.0 $8.5k 55.00 155.42
At&t Stock (T) 0.0 $8.4k 440.00 19.09
Shopify Inc Cl A Stock (SHOP) 0.0 $8.3k 125.00 66.05
Columbia Sportswear Stock (COLM) 0.0 $7.9k 100.00 79.08
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $7.8k 200.00 39.14
Roblox Corp Cl A Stock (RBLX) 0.0 $7.4k 200.00 37.21
Intercontinental Exchange Stock (ICE) 0.0 $7.3k 53.00 136.89
3M Stock (MMM) 0.0 $7.3k 71.00 102.18
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $6.7k 500.00 13.32
Atai Life Sciences Nv Stock (ATAI) 0.0 $6.7k 5.0k 1.33
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $6.5k 718.00 9.05
Reddit Inc Cl A Stock (RDDT) 0.0 $6.4k 100.00 63.89
Archer Daniels Midland Stock (ADM) 0.0 $6.0k 100.00 60.45
Autozone Stock (AZO) 0.0 $5.9k 2.00 2964.00
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $5.8k 126.00 45.95
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.7k 105.00 54.01
Waste Mgmt Inc Del Stock (WM) 0.0 $5.3k 25.00 213.36
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.3k 449.00 11.78
Costar Group Stock (CSGP) 0.0 $5.2k 70.00 74.14
Netapp Stock (NTAP) 0.0 $5.2k 40.00 128.80
Devon Energy Corp Stock (DVN) 0.0 $4.9k 103.00 47.40
Dentsply Sirona Stock (XRAY) 0.0 $4.5k 181.00 24.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.3k 13.00 333.46
Bristol-myers Squibb Stock (BMY) 0.0 $4.2k 100.00 41.53
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.1k 30.00 135.10
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.9k 15.00 260.73
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $3.7k 1.1k 3.52
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.6k 350.00 10.29
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0k 6.00 500.17
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.69
Nio Inc Spon Ads Adr (NIO) 0.0 $2.8k 668.00 4.16
Sfl Corporation Stock (SFL) 0.0 $2.8k 200.00 13.88
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.58
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.3k 300.00 7.80
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $2.3k 98.00 23.00
Sony Group Corp Adr (SONY) 0.0 $2.1k 25.00 84.96
Church & Dwight Stock (CHD) 0.0 $2.1k 20.00 103.70
Prothena Corp Stock (PRTA) 0.0 $2.1k 100.00 20.64
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.0k 18.00 108.72
Lucid Group Stock (LCID) 0.0 $1.8k 680.00 2.61
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.8k 18.00 97.39
Ishares Silver Trust Etf (SLV) 0.0 $1.6k 60.00 26.57
Lilium N V Class A Ord Stock (LILM) 0.0 $1.6k 2.0k 0.79
Novo-nordisk A S Adr (NVO) 0.0 $1.6k 11.00 142.73
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.5k 75.00 19.40
Telefonica Brasil Sa Adr (VIV) 0.0 $1.2k 150.00 8.21
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.0k 15.00 68.53
Global X Uranium Etf Etf (URA) 0.0 $1.0k 35.00 28.94
Ge Aerospace Stock (GE) 0.0 $954.000000 6.00 159.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $936.000000 16.00 58.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $921.000300 11.00 83.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $918.000000 4.00 229.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $913.000000 5.00 182.60
Takeda Pharmaceutical Adr (TAK) 0.0 $906.003000 70.00 12.94
Solventum Corp Stock (SOLV) 0.0 $899.000800 17.00 52.88
Upstart Hldgs Stock (UPST) 0.0 $895.998200 38.00 23.58
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $782.000000 2.00 391.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $735.000000 12.00 61.25
Shell Plc Spon Ads Adr (SHEL) 0.0 $722.000000 10.00 72.20
Emergent Biosolutions Stock (EBS) 0.0 $682.000000 100.00 6.82
Virgin Galactic Holdings Stock (SPCE) 0.0 $632.002500 75.00 8.43
Adeia Stock (ADEA) 0.0 $559.000000 50.00 11.18
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $512.000000 5.00 102.40
Crocs Stock (CROX) 0.0 $438.000000 3.00 146.00
Spotify Technology S A Stock (SPOT) 0.0 $314.000000 1.00 314.00
Nordstrom Stock (JWN) 0.0 $212.000000 10.00 21.20
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $173.999000 70.00 2.49
Ge Vernova Stock (GEV) 0.0 $172.000000 1.00 172.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $156.000000 2.00 78.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $82.000000 1.00 82.00