Gould Capital

Gould Capital as of March 31, 2025

Portfolio Holdings for Gould Capital

Gould Capital holds 215 positions in its portfolio as reported in the March 2025 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 $13M 107k 118.13
Vanguard Total Bond Market Etf Etf (BND) 8.7 $12M 170k 73.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.7 $12M 244k 50.83
Vanguard Total International Bond Etf Etf (BNDX) 5.3 $7.5M 155k 48.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $5.6M 125k 45.26
Spdr Gold Shares Etf (GLD) 3.1 $4.4M 15k 288.14
Apple Stock (AAPL) 3.0 $4.3M 20k 222.13
Microsoft Corp Stock (MSFT) 2.7 $3.9M 10k 375.39
Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $3.8M 35k 110.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.8M 7.1k 532.58
Verizon Communications Stock (VZ) 2.5 $3.5M 78k 45.36
Coca Cola Stock (KO) 2.4 $3.4M 48k 71.62
Starbucks Corp Stock (SBUX) 2.3 $3.3M 34k 98.09
Aflac Stock (AFL) 2.3 $3.2M 29k 111.19
Public Storage Oper Reit (PSA) 2.2 $3.2M 11k 299.30
Union Pac Corp Stock (UNP) 2.1 $3.1M 13k 236.24
Aes Corp Stock (AES) 2.1 $3.1M 246k 12.42
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.1 $3.0M 99k 30.82
Price T Rowe Group Stock (TROW) 1.9 $2.8M 30k 91.87
Caterpillar Stock (CAT) 1.9 $2.8M 8.4k 329.81
Nike Inc Cl B Stock (NKE) 1.9 $2.7M 42k 63.48
Merck & Co Stock (MRK) 1.9 $2.7M 30k 89.76
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 1.8 $2.5M 48k 51.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.4M 16k 156.23
Nuveen Amt Free Mun Cr Cef (NVG) 1.5 $2.1M 169k 12.38
Nvidia Corporation Stock (NVDA) 1.1 $1.6M 15k 108.38
Redfin Corp Stock (RDFN) 1.1 $1.6M 171k 9.21
Amazon Stock (AMZN) 1.1 $1.5M 8.1k 190.26
Gilead Sciences Stock (GILD) 1.1 $1.5M 14k 112.05
Netflix Stock (NFLX) 1.0 $1.5M 1.6k 932.53
Visa Inc Com Cl A Stock (V) 1.0 $1.4M 4.1k 350.46
Fiserv Stock (FI) 1.0 $1.4M 6.2k 220.83
Meta Platforms Inc Cl A Stock (META) 0.9 $1.3M 2.2k 576.36
Lam Research Corp Stock (LRCX) 0.8 $1.2M 16k 72.70
Enphase Energy Stock (ENPH) 0.8 $1.1M 18k 62.05
Apollo Global Mgmt Stock (APO) 0.8 $1.1M 8.1k 136.94
Devon Energy Corp Stock (DVN) 0.8 $1.1M 29k 37.40
Dell Technologies Inc Cl C Stock (DELL) 0.7 $956k 11k 91.15
Quanta Svcs Stock (PWR) 0.7 $955k 3.8k 254.18
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $933k 76k 12.23
Fortinet Stock (FTNT) 0.6 $908k 9.4k 96.26
Rambus Inc Del Stock (RMBS) 0.6 $884k 17k 51.77
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $761k 16k 46.81
Columbia Bkg Sys Stock (COLB) 0.4 $580k 23k 24.94
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.3 $387k 5.1k 76.51
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.3 $380k 6.6k 57.57
Nuveen Quality Muncp Income Cef (NAD) 0.2 $353k 31k 11.52
Ishares Russell 3000 Etf Etf (IWV) 0.2 $326k 1.0k 317.64
Costco Whsl Corp Stock (COST) 0.2 $312k 330.00 945.83
Ishares Gold Trust Etf (IAU) 0.2 $269k 4.6k 58.96
Bank New York Mellon Corp Stock (BK) 0.1 $199k 2.4k 83.88
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $144k 1.8k 81.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $137k 886.00 154.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $135k 288.00 469.29
International Business Machs Stock (IBM) 0.1 $124k 500.00 248.66
Banner Corp Stock (BANR) 0.1 $123k 1.9k 63.77
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $117k 1.0k 116.39
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $92k 8.1k 11.42
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $90k 468.00 193.08
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $88k 1.9k 47.48
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $88k 7.0k 12.45
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $87k 6.4k 13.65
Nextera Energy Stock (NEE) 0.1 $79k 1.1k 70.89
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $76k 3.6k 21.01
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $75k 31k 2.40
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.1 $73k 1.7k 43.88
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $73k 2.9k 24.99
Oracle Corp Stock (ORCL) 0.0 $71k 511.00 139.81
Ishares National Muni Bond Etf Etf (MUB) 0.0 $71k 677.00 105.44
Blackrock Muniyield Quality Cef (MYI) 0.0 $70k 6.4k 10.99
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $69k 2.0k 34.95
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $62k 2.1k 29.28
Tesla Stock (TSLA) 0.0 $60k 230.00 259.16
Axon Enterprise Stock (AXON) 0.0 $53k 100.00 525.95
Micron Technology Stock (MU) 0.0 $52k 601.00 86.89
Dutch Bros Inc Cl A Stock (BROS) 0.0 $51k 826.00 61.74
Generac Hldgs Stock (GNRC) 0.0 $50k 393.00 126.65
Eversource Energy Stock (ES) 0.0 $50k 800.00 62.11
Amgen Stock (AMGN) 0.0 $47k 151.00 311.55
Schwab Charles Corp Stock (SCHW) 0.0 $47k 600.00 78.28
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $46k 267.00 172.23
Medpace Hldgs Stock (MEDP) 0.0 $46k 150.00 304.69
Corcept Therapeutics Stock (CORT) 0.0 $46k 400.00 114.22
Rocket Lab Usa Stock 0.0 $45k 2.5k 17.88
Banco Santander Adr (SAN) 0.0 $45k 6.7k 6.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $42k 429.00 98.92
Juniper Networks Stock (JNPR) 0.0 $42k 1.2k 36.19
Boeing Stock (BA) 0.0 $41k 243.00 170.55
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $41k 1.8k 22.77
Glacier Bancorp Stock (GBCI) 0.0 $38k 855.00 44.22
Williams Cos Stock (WMB) 0.0 $36k 600.00 59.76
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $36k 1.0k 35.39
Ecolab Stock (ECL) 0.0 $35k 138.00 253.52
Annaly Capital Management Reit (NLY) 0.0 $32k 1.6k 20.30
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $31k 260.00 119.46
Quest Diagnostics Stock (DGX) 0.0 $29k 171.00 169.20
Colgate Palmolive Stock (CL) 0.0 $28k 297.00 93.70
Nordic American Tankers Limite Stock (NAT) 0.0 $28k 11k 2.46
F5 Stock (FFIV) 0.0 $27k 100.00 266.27
Agilent Technologies Stock (A) 0.0 $26k 219.00 116.98
Owens Corning Stock (OC) 0.0 $26k 179.00 142.82
Pfizer Stock (PFE) 0.0 $25k 1.0k 25.35
Prologis Reit (PLD) 0.0 $25k 223.00 111.79
Best Buy Stock (BBY) 0.0 $23k 316.00 73.61
Idacorp Stock (IDA) 0.0 $23k 200.00 116.22
Regions Financial Corp Stock (RF) 0.0 $23k 1.1k 21.73
Alaska Air Group Stock (ALK) 0.0 $23k 470.00 49.22
Home Depot Stock (HD) 0.0 $23k 63.00 366.49
Grainger W W Stock (GWW) 0.0 $23k 23.00 987.83
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $22k 500.00 43.92
Cummins Stock (CMI) 0.0 $22k 70.00 313.44
Honeywell Intl Stock (HON) 0.0 $21k 100.00 211.75
Reddit Inc Cl A Stock (RDDT) 0.0 $21k 200.00 104.90
Target Corp Stock (TGT) 0.0 $21k 200.00 104.36
Johnson & Johnson Stock (JNJ) 0.0 $18k 110.00 165.84
Pvh Corporation Stock (PVH) 0.0 $18k 273.00 64.64
Paccar Stock (PCAR) 0.0 $16k 168.00 97.37
Air Prods & Chems Stock (APD) 0.0 $16k 55.00 294.93
Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 20.22
Canadian Natl Ry Stock (CNI) 0.0 $16k 160.00 97.46
Atai Life Sciences Nv Stock (ATAI) 0.0 $14k 10k 1.36
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 8.77
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $13k 1.0k 12.55
Charles Riv Labs Intl Stock (CRL) 0.0 $12k 81.00 150.52
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $12k 125.00 95.48
Roblox Corp Cl A Stock (RBLX) 0.0 $12k 200.00 58.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $12k 33.00 352.58
Ford Mtr Stock (F) 0.0 $11k 1.1k 10.03
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $11k 104.00 108.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $11k 20.00 559.40
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $11k 107.00 103.75
Ishares Semiconductor Etf Etf (SOXX) 0.0 $11k 58.00 188.17
Centene Corp Del Stock (CNC) 0.0 $11k 178.00 60.71
Procter And Gamble Stock (PG) 0.0 $11k 63.00 170.41
Itron Stock (ITRI) 0.0 $11k 100.00 104.76
3M Stock (MMM) 0.0 $10k 71.00 146.86
Paypal Hldgs Stock (PYPL) 0.0 $9.8k 150.00 65.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $9.5k 104.00 91.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.1k 83.00 109.99
Disney Walt Stock (DIS) 0.0 $9.1k 92.00 98.70
Intel Corp Stock (INTC) 0.0 $8.8k 387.00 22.71
Cubesmart Reit (CUBE) 0.0 $8.5k 200.00 42.71
Exxon Mobil Corp Stock (XOM) 0.0 $8.3k 70.00 118.93
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $8.2k 200.00 40.96
Extra Space Storage Reit (EXR) 0.0 $8.2k 55.00 148.49
Block Inc Cl A Stock (XYZ) 0.0 $8.1k 150.00 54.33
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $8.1k 85.00 95.75
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $7.5k 1.1k 7.11
Uber Technologies Stock (UBER) 0.0 $7.3k 100.00 72.86
Ishares Tips Bond Etf Etf (TIP) 0.0 $7.2k 65.00 111.09
Bigbear Ai Hldgs Stock (BBAI) 0.0 $7.2k 2.5k 2.86
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $6.5k 500.00 13.04
Bristol-myers Squibb Stock (BMY) 0.0 $6.1k 100.00 61.15
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $5.9k 126.00 46.98
Ishares Msci Eafe Etf Etf (EFA) 0.0 $5.9k 72.00 81.74
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.9k 449.00 13.08
Waste Mgmt Inc Del Stock (WM) 0.0 $5.8k 25.00 231.52
Lithium Amers Corp Stock (LAC) 0.0 $5.4k 2.0k 2.71
American Wtr Wks Stock (AWK) 0.0 $5.3k 36.00 147.53
Vanguard Utilities Etf Etf (VPU) 0.0 $5.2k 31.00 169.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.7k 15.00 312.07
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $4.6k 187.00 24.48
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.4k 13.00 336.46
Netapp Stock (NTAP) 0.0 $3.5k 40.00 87.85
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 10.00
Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.2k 15.00 212.40
Sony Group Corp Adr (SONY) 0.0 $3.2k 125.00 25.39
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.1k 6.00 513.83
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $3.0k 98.00 30.88
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.0k 12.00 247.50
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.9k 307.00 9.58
Cisco Sys Stock (CSCO) 0.0 $2.8k 46.00 61.72
Dentsply Sirona Stock (XRAY) 0.0 $2.7k 181.00 14.94
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.6k 300.00 8.70
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.61
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.4k 70.00 34.03
Church & Dwight Stock (CHD) 0.0 $2.2k 20.00 110.10
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.2k 18.00 121.11
Sysco Corp Stock (SYY) 0.0 $2.1k 28.00 75.04
American Tower Corp Reit (AMT) 0.0 $2.0k 9.00 217.56
Upstart Hldgs Stock (UPST) 0.0 $1.7k 38.00 46.03
Clough Global Divid & Income F Cef (GLV) 0.0 $1.6k 300.00 5.47
Sfl Corporation Stock (SFL) 0.0 $1.6k 200.00 8.20
Adobe Stock (ADBE) 0.0 $1.5k 4.00 383.50
Telefonica Brasil Sa Adr (VIV) 0.0 $1.3k 150.00 8.72
Prothena Corp Stock (PRTA) 0.0 $1.2k 100.00 12.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.2k 28.00 43.71
Ge Aerospace Stock (GE) 0.0 $1.2k 6.00 200.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.2k 16.00 73.69
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.1k 18.00 58.56
Takeda Pharmaceutical Adr (TAK) 0.0 $1.0k 70.00 14.87
Vanguard Real Estate Etf Etf (VNQ) 0.0 $996.000500 11.00 90.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $979.000000 4.00 244.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $970.000000 5.00 194.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $967.998500 35.00 27.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $934.000000 16.00 58.38
Vaneck Steel Etf Etf (SLX) 0.0 $861.000000 14.00 61.50
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $840.000000 2.00 420.00
Global X Uranium Etf Etf (URA) 0.0 $802.000500 35.00 22.91
Novo-nordisk A S Adr (NVO) 0.0 $763.999500 11.00 69.45
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $731.000400 12.00 60.92
Adeia Stock (ADEA) 0.0 $661.000000 50.00 13.22
Spotify Technology S A Stock (SPOT) 0.0 $550.000000 1.00 550.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $500.000000 5.00 100.00
Emergent Biosolutions Stock (EBS) 0.0 $486.000000 100.00 4.86
Biogen Stock (BIIB) 0.0 $411.000000 3.00 137.00
Immunitybio Stock (IBRX) 0.0 $351.994500 117.00 3.01
Crocs Stock (CROX) 0.0 $318.999900 3.00 106.33
Ge Vernova Stock (GEV) 0.0 $305.000000 1.00 305.00
Nordstrom Stock 0.0 $245.000000 10.00 24.50
Lucid Group Stock 0.0 $194.000000 80.00 2.42
Ge Healthcare Technologies Stock (GEHC) 0.0 $161.000000 2.00 80.50
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $120.997500 75.00 1.61
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $38.997000 70.00 0.56
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $0 0 0.00