Gould Capital

Gould Capital as of Sept. 30, 2024

Portfolio Holdings for Gould Capital

Gould Capital holds 216 positions in its portfolio as reported in the September 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) 8.1 $12M 103k 119.61
Vanguard Total Bond Market Etf Etf (BND) 8.0 $12M 162k 75.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $12M 218k 52.81
Vanguard Total International Bond Etf Etf (BNDX) 5.0 $7.6M 151k 50.28
Apple Stock (AAPL) 3.5 $5.3M 23k 233.00
Spdr Gold Shares Etf (GLD) 3.1 $4.7M 19k 243.06
Microsoft Corp Stock (MSFT) 3.0 $4.5M 11k 430.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $4.1M 86k 47.85
Ishares Short Treasury Bond Etf Etf (SHV) 2.6 $3.9M 35k 110.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.8M 8.2k 460.26
Public Storage Oper Reit (PSA) 2.5 $3.8M 10k 363.86
Aflac Stock (AFL) 2.5 $3.7M 33k 111.80
Bank New York Mellon Corp Stock (BK) 2.4 $3.7M 52k 71.86
Aes Corp Stock (AES) 2.2 $3.4M 170k 20.06
Coca Cola Stock (KO) 2.2 $3.4M 47k 71.86
Caterpillar Stock (CAT) 2.2 $3.4M 8.7k 391.13
Verizon Communications Stock (VZ) 2.2 $3.4M 75k 44.91
American Wtr Wks Stock (AWK) 2.2 $3.3M 23k 146.24
Starbucks Corp Stock (SBUX) 2.2 $3.3M 34k 97.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $3.3M 20k 167.19
Amgen Stock (AMGN) 2.1 $3.1M 9.8k 322.21
Union Pac Corp Stock (UNP) 2.0 $3.1M 13k 246.49
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.8 $2.8M 91k 30.85
Merck & Co Stock (MRK) 1.8 $2.8M 24k 113.56
Ishares Frontier And Select Em Etf Etf (FM) 1.5 $2.3M 84k 27.53
Nuveen Amt Free Mun Cr Cef (NVG) 1.5 $2.2M 168k 13.39
Redfin Corp Stock (RDFN) 1.2 $1.9M 150k 12.53
Amazon Stock (AMZN) 1.1 $1.7M 9.3k 186.33
Meta Platforms Inc Cl A Stock (META) 1.1 $1.6M 2.9k 572.44
Netflix Stock (NFLX) 1.0 $1.5M 2.1k 709.27
Micron Technology Stock (MU) 0.9 $1.4M 13k 103.71
Fiserv Stock (FI) 0.9 $1.4M 7.6k 179.65
Gilead Sciences Stock (GILD) 0.9 $1.4M 16k 83.84
Air Prods & Chems Stock (APD) 0.8 $1.3M 4.2k 297.74
Us Bancorp Del Stock (USB) 0.8 $1.2M 27k 45.73
Charles Riv Labs Intl Stock (CRL) 0.8 $1.2M 6.2k 196.97
Apollo Global Mgmt Stock (APO) 0.8 $1.2M 9.6k 124.91
Owens Corning Stock (OC) 0.8 $1.2M 6.7k 176.52
Enphase Energy Stock (ENPH) 0.8 $1.2M 10k 113.02
Juniper Networks Stock (JNPR) 0.8 $1.1M 29k 38.98
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 4.1k 274.95
Centene Corp Del Stock (CNC) 0.7 $1.1M 14k 75.28
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $1.1M 81k 13.10
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $740k 21k 36.13
Columbia Bkg Sys Stock (COLB) 0.4 $607k 23k 26.11
Nuveen Quality Muncp Income Cef (NAD) 0.3 $418k 34k 12.38
Ishares Russell 3000 Etf Etf (IWV) 0.3 $389k 1.2k 326.73
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $388k 4.9k 78.91
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $383k 6.5k 59.24
Nvidia Corporation Stock (NVDA) 0.2 $311k 2.6k 121.44
Costco Whsl Corp Stock (COST) 0.2 $281k 317.00 886.52
Clough Global Divid & Income F Cef (GLV) 0.2 $230k 39k 5.89
Ishares Gold Trust Etf (IAU) 0.2 $229k 4.6k 49.70
International Business Machs Stock (IBM) 0.1 $159k 721.00 221.02
Tesla Stock (TSLA) 0.1 $154k 589.00 261.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $150k 905.00 165.85
Oracle Corp Stock (ORCL) 0.1 $145k 853.00 170.40
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $144k 295.00 488.42
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $136k 1.6k 84.17
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $129k 31k 4.19
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $121k 1.0k 119.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $117k 1.2k 101.27
Banner Corp Stock (BANR) 0.1 $115k 1.9k 59.56
Nextera Energy Stock (NEE) 0.1 $91k 1.1k 84.53
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $90k 6.1k 14.69
Annaly Capital Management Reit (NLY) 0.1 $89k 4.4k 20.07
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $86k 5.9k 14.43
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $83k 1.7k 48.59
Blackrock Muniyield Quality Cef (MYI) 0.1 $76k 6.4k 12.00
Nike Inc Cl B Stock (NKE) 0.0 $75k 846.00 88.40
Ishares Msci Eafe Etf Etf (EFA) 0.0 $74k 884.00 83.63
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $72k 2.1k 33.86
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $68k 1.9k 36.41
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $67k 2.7k 25.16
Ishares National Muni Bond Etf Etf (MUB) 0.0 $66k 607.00 108.63
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $63k 3.5k 17.94
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $62k 1.4k 45.11
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $57k 317.00 178.17
Eversource Energy Stock (ES) 0.0 $54k 800.00 68.05
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $54k 267.00 200.94
Boeing Stock (BA) 0.0 $52k 343.00 152.04
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $50k 2.4k 21.00
Medpace Hldgs Stock (MEDP) 0.0 $50k 150.00 333.80
Hancock John Invt Tr Ii Cef (JHI) 0.0 $50k 3.5k 14.06
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $42k 3.7k 11.22
Axon Enterprise Stock (AXON) 0.0 $40k 100.00 399.60
Glacier Bancorp Stock (GBCI) 0.0 $39k 855.00 45.70
Schwab Charles Corp Stock (SCHW) 0.0 $39k 600.00 64.81
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $38k 350.00 109.33
Global X Superdividend Etf Etf (SDIV) 0.0 $38k 1.6k 23.53
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $37k 1.0k 36.64
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $35k 2.0k 17.35
Ecolab Stock (ECL) 0.0 $35k 135.00 255.33
Exxon Mobil Corp Stock (XOM) 0.0 $35k 294.00 117.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $34k 304.00 112.98
Cisco Sys Stock (CSCO) 0.0 $34k 639.00 53.26
Banco Santander Adr (SAN) 0.0 $34k 6.6k 5.10
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $33k 340.00 98.10
Ford Mtr Stock (F) 0.0 $33k 3.1k 10.56
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $33k 260.00 126.81
Alaska Air Group Stock (ALK) 0.0 $33k 720.00 45.21
Best Buy Stock (BBY) 0.0 $32k 312.00 103.30
Intel Corp Stock (INTC) 0.0 $32k 1.4k 23.46
Agilent Technologies Stock (A) 0.0 $32k 214.00 148.48
United Parcel Service Inc Cl B Stock (UPS) 0.0 $32k 232.00 136.34
Target Corp Stock (TGT) 0.0 $31k 200.00 155.86
Regions Financial Corp Stock (RF) 0.0 $29k 1.2k 23.33
Corcept Therapeutics Stock (CORT) 0.0 $28k 600.00 46.28
Colgate Palmolive Stock (CL) 0.0 $28k 267.00 103.81
Quest Diagnostics Stock (DGX) 0.0 $28k 178.00 155.25
Adobe Stock (ADBE) 0.0 $27k 53.00 517.77
Williams Cos Stock (WMB) 0.0 $27k 600.00 45.65
Home Depot Stock (HD) 0.0 $27k 66.00 405.20
Sysco Corp Stock (SYY) 0.0 $27k 341.00 78.06
Cummins Stock (CMI) 0.0 $26k 81.00 323.79
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $26k 257.00 101.87
Prologis Reit (PLD) 0.0 $26k 202.00 126.28
Lam Research Corp Stock 0.0 $25k 31.00 816.06
American Tower Corp Reit (AMT) 0.0 $25k 108.00 232.56
Grainger W W Stock (GWW) 0.0 $24k 23.00 1038.83
Rocket Lab Usa Stock (RKLB) 0.0 $23k 2.3k 9.73
Disney Walt Stock (DIS) 0.0 $22k 230.00 96.19
F5 Stock (FFIV) 0.0 $22k 100.00 220.20
Dutch Bros Inc Cl A Stock (BROS) 0.0 $22k 686.00 32.03
Ishares Tips Bond Etf Etf (TIP) 0.0 $21k 189.00 110.47
Honeywell Intl Stock (HON) 0.0 $21k 100.00 206.71
Idacorp Stock (IDA) 0.0 $21k 200.00 103.09
Paypal Hldgs Stock (PYPL) 0.0 $20k 250.00 78.03
Pvh Corporation Stock (PVH) 0.0 $20k 193.00 100.83
Canadian Natl Ry Stock (CNI) 0.0 $19k 160.00 117.15
Healthpeak Properties Reit (DOC) 0.0 $18k 800.00 22.87
Johnson & Johnson Stock (JNJ) 0.0 $18k 110.00 162.06
Sanofi Adr (SNY) 0.0 $18k 307.00 57.63
Paccar Stock (PCAR) 0.0 $17k 168.00 98.68
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $16k 580.00 27.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $16k 345.00 45.86
Pfizer Stock (PFE) 0.0 $15k 507.00 28.96
Ishares Semiconductor Etf Etf (SOXX) 0.0 $15k 63.00 230.59
Chimera Invt Corp Reit (CIM) 0.0 $14k 900.00 15.84
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 9.02
Reddit Inc Cl A Stock (RDDT) 0.0 $13k 200.00 65.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $12k 20.00 573.75
Procter And Gamble Stock (PG) 0.0 $11k 63.00 173.21
Cubesmart Reit (CUBE) 0.0 $11k 200.00 53.83
Snap Inc Cl A Stock (SNAP) 0.0 $11k 1.0k 10.70
Itron Stock (ITRI) 0.0 $11k 100.00 106.81
Nordic American Tankers Limite Stock (NAT) 0.0 $11k 2.9k 3.67
Block Inc Cl A Stock (SQ) 0.0 $10k 150.00 67.13
Shopify Inc Cl A Stock (SHOP) 0.0 $10k 125.00 80.14
Extra Space Storage Reit (EXR) 0.0 $9.9k 55.00 180.18
At&t Stock (T) 0.0 $9.8k 446.00 21.99
3M Stock (MMM) 0.0 $9.7k 71.00 136.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $9.3k 33.00 280.48
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $9.2k 200.00 45.75
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $9.1k 737.00 12.34
Roblox Corp Cl A Stock (RBLX) 0.0 $8.9k 200.00 44.26
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $7.0k 500.00 14.06
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.1k 126.00 48.74
Archer Daniels Midland Stock (ADM) 0.0 $6.0k 101.00 59.65
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.9k 449.00 13.22
Atai Life Sciences Nv Stock (ATAI) 0.0 $5.8k 5.0k 1.16
Bristol-myers Squibb Stock (BMY) 0.0 $5.2k 101.00 51.87
Vanguard Utilities Etf Etf (VPU) 0.0 $5.2k 30.00 174.07
Waste Mgmt Inc Del Stock (WM) 0.0 $5.2k 25.00 207.60
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $5.0k 389.00 12.88
Netapp Stock (NTAP) 0.0 $4.9k 40.00 123.50
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.9k 105.00 46.98
Dentsply Sirona Stock (XRAY) 0.0 $4.9k 181.00 27.06
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.5k 13.00 345.77
Devon Energy Corp Stock (DVN) 0.0 $4.0k 103.00 39.12
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 350.00 10.82
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.7k 15.00 245.47
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $3.2k 1.1k 3.03
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.2k 6.00 527.67
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.1k 307.00 10.06
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.73
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.6k 300.00 8.51
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $2.5k 98.00 26.02
Sony Group Corp Adr (SONY) 0.0 $2.4k 25.00 96.56
Sfl Corporation Stock (SFL) 0.0 $2.3k 200.00 11.57
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.1k 18.00 117.61
Church & Dwight Stock (CHD) 0.0 $2.1k 20.00 104.70
Prothena Corp Stock (PRTA) 0.0 $1.7k 100.00 16.73
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.6k 18.00 87.56
Lilium N V Shs Cl A Stock (LILM) 0.0 $1.5k 2.0k 0.77
Telefonica Brasil Sa Adr (VIV) 0.0 $1.5k 150.00 10.27
Upstart Hldgs Stock (UPST) 0.0 $1.5k 38.00 40.00
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $1.5k 75.00 19.91
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 11.00 119.09
Solventum Corp Stock (SOLV) 0.0 $1.2k 17.00 69.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.2k 16.00 73.44
Ge Aerospace Stock (GE) 0.0 $1.1k 6.00 188.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.1k 30.00 37.20
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.1k 11.00 97.45
Global X Uranium Etf Etf (URA) 0.0 $1.0k 35.00 28.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $997.000000 16.00 62.31
Takeda Pharmaceutical Adr (TAK) 0.0 $995.001000 70.00 14.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $990.000000 5.00 198.00
Vaneck Steel Etf Etf (SLX) 0.0 $986.000400 14.00 70.43
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $974.000000 4.00 243.50
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $846.000000 2.00 423.00
Emergent Biosolutions Stock (EBS) 0.0 $835.000000 100.00 8.35
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $780.000000 12.00 65.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $660.000000 10.00 66.00
Adeia Stock (ADEA) 0.0 $596.000000 50.00 11.92
Proshares Ultrashort Qqq Etf (QID) 0.0 $543.000000 15.00 36.20
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $538.000000 5.00 107.60
Immunitybio Stock (IBRX) 0.0 $434.994300 117.00 3.72
Crocs Stock (CROX) 0.0 $434.000100 3.00 144.67
Spotify Technology S A Stock (SPOT) 0.0 $369.000000 1.00 369.00
Lucid Group Stock (LCID) 0.0 $282.000000 80.00 3.52
Ge Vernova Stock (GEV) 0.0 $255.000000 1.00 255.00
Nordstrom Stock (JWN) 0.0 $225.000000 10.00 22.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $188.000000 2.00 94.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $83.000000 1.00 83.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $73.997000 70.00 1.06