Gould Capital

Gould Capital as of Dec. 31, 2024

Portfolio Holdings for Gould Capital

Gould Capital holds 215 positions in its portfolio as reported in the December 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 103k 115.55
Vanguard Total Bond Market Etf Etf (BND) 8.1 $12M 162k 71.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.2 $10M 217k 47.82
Vanguard Total International Bond Etf Etf (BNDX) 5.1 $7.4M 150k 49.05
Apple Stock (AAPL) 3.9 $5.6M 22k 250.42
Spdr Gold Shares Etf (GLD) 3.2 $4.5M 19k 242.13
Microsoft Corp Stock (MSFT) 3.1 $4.4M 11k 421.50
Ishares Short Treasury Bond Etf Etf (SHV) 2.8 $4.0M 37k 110.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $3.7M 85k 44.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.7M 8.1k 453.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $3.7M 19k 190.44
Aflac Stock (AFL) 2.3 $3.4M 33k 103.44
Caterpillar Stock (CAT) 2.2 $3.1M 8.5k 362.77
Nike Inc Cl B Stock (NKE) 2.1 $3.1M 40k 75.67
Public Storage Oper Reit (PSA) 2.1 $3.1M 10k 299.44
Starbucks Corp Stock (SBUX) 2.1 $3.0M 33k 91.25
Bank New York Mellon Corp Stock (BK) 2.1 $3.0M 39k 76.83
Verizon Communications Stock (VZ) 2.1 $3.0M 74k 39.99
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.0 $2.9M 95k 30.73
Coca Cola Stock (KO) 2.0 $2.9M 47k 62.26
Aes Corp Stock (AES) 2.0 $2.9M 225k 12.87
Union Pac Corp Stock (UNP) 2.0 $2.8M 12k 228.03
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 1.8 $2.6M 46k 56.71
Merck & Co Stock (MRK) 1.7 $2.4M 25k 99.48
Ishares Inc Frontier And Sel Etf (FM) 1.6 $2.3M 84k 27.14
Nuveen Amt Free Mun Cr Cef (NVG) 1.4 $2.0M 166k 12.26
Amazon Stock (AMZN) 1.4 $2.0M 9.1k 219.39
Netflix Stock (NFLX) 1.3 $1.8M 2.0k 891.32
Meta Platforms Inc Cl A Stock (META) 1.1 $1.6M 2.8k 585.51
Apollo Global Mgmt Stock (APO) 1.1 $1.5M 9.4k 165.16
Fiserv Stock (FI) 1.1 $1.5M 7.4k 205.42
Gilead Sciences Stock (GILD) 1.0 $1.4M 16k 92.37
Nvidia Corporation Stock (NVDA) 1.0 $1.4M 11k 134.29
Visa Inc Com Cl A Stock (V) 0.9 $1.3M 4.1k 316.04
Air Prods & Chems Stock (APD) 0.8 $1.2M 4.1k 290.04
Redfin Corp Stock (RDFN) 0.8 $1.2M 148k 7.87
Lam Research Corp Stock (LRCX) 0.8 $1.1M 16k 72.23
Micron Technology Stock (MU) 0.8 $1.1M 13k 84.16
Ishares Bitcoin Trust Etf Etf (IBIT) 0.7 $1.1M 20k 53.05
Charles Riv Labs Intl Stock (CRL) 0.7 $1.0M 5.5k 184.60
Juniper Networks Stock (JNPR) 0.7 $985k 26k 37.45
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $968k 80k 12.17
Generac Hldgs Stock (GNRC) 0.5 $788k 5.1k 155.05
Enphase Energy Stock (ENPH) 0.5 $649k 9.5k 68.68
Columbia Bkg Sys Stock (COLB) 0.4 $628k 23k 27.01
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $563k 2.7k 210.46
Ishares Russell 3000 Etf Etf (IWV) 0.3 $431k 1.3k 334.25
Nuveen Quality Muncp Income Cef (NAD) 0.3 $382k 33k 11.66
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $380k 5.0k 76.62
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $370k 6.4k 57.32
Costco Whsl Corp Stock (COST) 0.2 $234k 255.00 916.30
Ishares Gold Trust Etf (IAU) 0.2 $229k 4.6k 49.51
Clough Global Divid & Income F Cef (GLV) 0.2 $218k 40k 5.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $171k 905.00 189.30
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $147k 288.00 511.64
Oracle Corp Stock (ORCL) 0.1 $137k 822.00 166.64
Banner Corp Stock (BANR) 0.1 $129k 1.9k 66.77
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $123k 1.6k 76.14
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $119k 1.0k 117.50
International Business Machs Stock (IBM) 0.1 $110k 500.00 219.83
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $93k 7.0k 13.30
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $83k 5.5k 15.00
Annaly Capital Management Reit (NLY) 0.1 $82k 4.5k 18.30
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $80k 1.7k 46.44
Nextera Energy Stock (NEE) 0.1 $77k 1.1k 71.69
Amgen Stock (AMGN) 0.1 $75k 286.00 260.64
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $73k 6.4k 11.38
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $73k 1.7k 43.44
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $71k 31k 2.30
Blackrock Muniyield Quality Cef (MYI) 0.0 $70k 6.4k 11.04
Tesla Stock (TSLA) 0.0 $67k 167.00 403.84
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $66k 267.00 248.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $66k 2.7k 24.70
Ishares National Muni Bond Etf Etf (MUB) 0.0 $65k 607.00 106.55
Rocket Lab Usa Stock 0.0 $64k 2.5k 25.47
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $62k 1.9k 33.39
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $61k 3.6k 17.20
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $60k 2.1k 28.15
Axon Enterprise Stock (AXON) 0.0 $59k 100.00 594.32
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $52k 2.4k 21.77
Medpace Hldgs Stock (MEDP) 0.0 $50k 150.00 332.23
Alaska Air Group Stock (ALK) 0.0 $47k 720.00 64.75
Eversource Energy Stock (ES) 0.0 $46k 800.00 57.43
Schwab Charles Corp Stock (SCHW) 0.0 $44k 600.00 74.01
Dutch Bros Inc Cl A Stock (BROS) 0.0 $43k 826.00 52.38
Boeing Stock (BA) 0.0 $43k 243.00 177.00
Glacier Bancorp Stock (GBCI) 0.0 $43k 855.00 50.22
Hancock John Invt Tr Ii Cef (JHI) 0.0 $42k 3.1k 13.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $42k 429.00 96.90
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $36k 1.0k 35.72
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $35k 350.00 99.54
Global X Superdividend Etf Etf (SDIV) 0.0 $34k 1.7k 20.62
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $34k 260.00 131.41
Reddit Inc Cl A Stock (RDDT) 0.0 $33k 200.00 163.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 304.00 106.84
Williams Cos Stock (WMB) 0.0 $33k 600.00 54.12
Owens Corning Stock (OC) 0.0 $32k 189.00 170.32
Ecolab Stock (ECL) 0.0 $32k 135.00 234.32
Ford Mtr Stock (F) 0.0 $31k 3.1k 9.90
Corcept Therapeutics Stock (CORT) 0.0 $30k 600.00 50.39
Banco Santander Adr (SAN) 0.0 $30k 6.6k 4.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $30k 340.00 87.33
Regions Financial Corp Stock (RF) 0.0 $29k 1.2k 23.52
Agilent Technologies Stock (A) 0.0 $29k 214.00 134.34
Cummins Stock (CMI) 0.0 $28k 81.00 348.60
Target Corp Stock (TGT) 0.0 $27k 200.00 135.18
Quest Diagnostics Stock (DGX) 0.0 $27k 178.00 150.86
Best Buy Stock (BBY) 0.0 $27k 312.00 85.80
Pfizer Stock (PFE) 0.0 $27k 1.0k 26.54
Home Depot Stock (HD) 0.0 $26k 66.00 388.98
F5 Stock (FFIV) 0.0 $25k 100.00 251.47
Colgate Palmolive Stock (CL) 0.0 $24k 267.00 90.91
Grainger W W Stock (GWW) 0.0 $24k 23.00 1054.04
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $24k 257.00 93.06
Honeywell Intl Stock (HON) 0.0 $23k 100.00 225.89
Idacorp Stock (IDA) 0.0 $22k 200.00 109.28
Prologis Reit (PLD) 0.0 $21k 202.00 105.70
Paypal Hldgs Stock (PYPL) 0.0 $21k 250.00 85.35
Pvh Corporation Stock (PVH) 0.0 $20k 193.00 105.75
Ishares Tips Bond Etf Etf (TIP) 0.0 $20k 189.00 106.55
Nordic American Tankers Limite Stock (NAT) 0.0 $20k 7.9k 2.50
Paccar Stock (PCAR) 0.0 $18k 168.00 104.02
Canadian Natl Ry Stock (CNI) 0.0 $16k 160.00 101.51
Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 20.27
Johnson & Johnson Stock (JNJ) 0.0 $16k 110.00 144.62
Sanofi Adr (SNY) 0.0 $15k 307.00 48.23
Intel Corp Stock (INTC) 0.0 $14k 687.00 20.05
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $13k 580.00 23.04
Nuveen Mun Value Cef (NUV) 0.0 $13k 1.6k 8.59
Atai Life Sciences Nv Stock (ATAI) 0.0 $13k 10k 1.33
Shopify Inc Cl A Stock (SHOP) 0.0 $13k 125.00 106.33
Chimera Invt Corp Reit (CIM) 0.0 $13k 922.00 14.00
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $13k 1.0k 12.83
Block Inc Cl A Stock (XYZ) 0.0 $13k 150.00 84.99
Ishares Semiconductor Etf Etf (SOXX) 0.0 $13k 58.00 215.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $12k 20.00 586.10
Roblox Corp Cl A Stock (RBLX) 0.0 $12k 200.00 57.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 33.00 342.15
Itron Stock (ITRI) 0.0 $11k 100.00 108.58
Centene Corp Del Stock (CNC) 0.0 $11k 178.00 60.58
Procter And Gamble Stock (PG) 0.0 $11k 63.00 167.65
United Parcel Service Inc Cl B Stock (UPS) 0.0 $11k 83.00 126.10
Disney Walt Stock (DIS) 0.0 $10k 92.00 111.35
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $10k 1.1k 9.75
3M Stock (MMM) 0.0 $9.2k 71.00 129.08
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $8.9k 500.00 17.71
Cubesmart Reit (CUBE) 0.0 $8.6k 200.00 42.85
Extra Space Storage Reit (EXR) 0.0 $8.2k 55.00 149.60
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $7.6k 752.00 10.10
Exxon Mobil Corp Stock (XOM) 0.0 $7.5k 70.00 107.57
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $7.4k 200.00 37.21
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $6.7k 500.00 13.34
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.1k 126.00 48.79
Lithium Amers Corp Stock (LAC) 0.0 $5.9k 2.0k 2.97
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.7k 449.00 12.74
Bristol-myers Squibb Stock (BMY) 0.0 $5.7k 100.00 56.70
Ishares Msci Eafe Etf Etf (EFA) 0.0 $5.4k 72.00 75.61
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $5.3k 15.00 351.80
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 25.00 201.80
Vanguard Utilities Etf Etf (VPU) 0.0 $5.0k 30.00 165.93
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.8k 13.00 367.62
Netapp Stock (NTAP) 0.0 $4.6k 40.00 116.08
American Wtr Wks Stock (AWK) 0.0 $4.5k 36.00 124.50
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $4.2k 46.00 90.41
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $4.0k 77.00 52.30
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.6k 15.00 243.20
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 9.86
Dentsply Sirona Stock (XRAY) 0.0 $3.4k 181.00 18.98
Devon Energy Corp Stock (DVN) 0.0 $3.4k 103.00 32.73
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.2k 6.00 538.83
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.81
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.8k 70.00 39.36
Cisco Sys Stock (CSCO) 0.0 $2.7k 46.00 59.20
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.7k 300.00 9.06
Sony Group Corp Adr (SONY) 0.0 $2.6k 125.00 21.16
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $2.5k 98.00 25.94
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.56
Upstart Hldgs Stock (UPST) 0.0 $2.3k 38.00 61.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.3k 30.00 75.63
Sysco Corp Stock (SYY) 0.0 $2.1k 28.00 76.46
Church & Dwight Stock (CHD) 0.0 $2.1k 20.00 104.70
Sfl Corporation Stock (SFL) 0.0 $2.0k 200.00 10.22
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.0k 18.00 112.28
Adobe Stock (ADBE) 0.0 $1.8k 4.00 444.75
American Tower Corp Reit (AMT) 0.0 $1.7k 9.00 183.44
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.6k 18.00 90.56
Prothena Corp Stock (PRTA) 0.0 $1.4k 100.00 13.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.2k 28.00 41.82
Telefonica Brasil Sa Adr (VIV) 0.0 $1.1k 150.00 7.55
Solventum Corp Stock (SOLV) 0.0 $1.1k 17.00 66.06
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.1k 16.00 67.88
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.0k 4.00 253.75
Ge Aerospace Stock (GE) 0.0 $1.0k 6.00 166.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $997.000000 16.00 62.31
Vanguard Real Estate Etf Etf (VNQ) 0.0 $979.999900 11.00 89.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $979.000000 5.00 195.80
Emergent Biosolutions Stock (EBS) 0.0 $956.000000 100.00 9.56
Novo-nordisk A S Adr (NVO) 0.0 $946.000000 11.00 86.00
Global X Uranium Etf Etf (URA) 0.0 $936.999000 35.00 26.77
Takeda Pharmaceutical Adr (TAK) 0.0 $927.003000 70.00 13.24
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $851.000000 2.00 425.50
Vaneck Steel Etf Etf (SLX) 0.0 $818.000400 14.00 58.43
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $699.000000 12.00 58.25
Adeia Stock (ADEA) 0.0 $699.000000 50.00 13.98
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $484.000000 5.00 96.80
Biogen Stock (BIIB) 0.0 $459.000000 3.00 153.00
Spotify Technology S A Stock (SPOT) 0.0 $447.000000 1.00 447.00
Crocs Stock (CROX) 0.0 $329.000100 3.00 109.67
Ge Vernova Stock (GEV) 0.0 $329.000000 1.00 329.00
Immunitybio Stock (IBRX) 0.0 $299.999700 117.00 2.56
Nordstrom Stock 0.0 $242.000000 10.00 24.20
Lucid Group Stock 0.0 $242.000000 80.00 3.02
Ge Healthcare Technologies Stock (GEHC) 0.0 $156.000000 2.00 78.00
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $132.997500 75.00 1.77
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $37.002000 70.00 0.53