Gould Capital

Gould Capital as of June 30, 2025

Portfolio Holdings for Gould Capital

Gould Capital holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.3 $14M 244k 57.01
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 8.5 $13M 107k 119.09
Vanguard Total Bond Market Etf Etf (BND) 8.3 $13M 169k 73.63
Vanguard Total International Bond Etf Etf (BNDX) 5.1 $7.6M 154k 49.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.1 $6.2M 124k 49.46
Microsoft Corp Stock (MSFT) 3.5 $5.2M 10k 497.42
Spdr Gold Shares Etf (GLD) 3.1 $4.6M 15k 304.83
Apple Stock (AAPL) 2.7 $4.0M 20k 205.17
Ishares Short Treasury Bond Etf Etf (SHV) 2.6 $3.8M 35k 110.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $3.4M 7.1k 485.77
Coca Cola Stock (KO) 2.3 $3.4M 48k 70.75
Verizon Communications Stock (VZ) 2.3 $3.4M 78k 43.27
Caterpillar Stock (CAT) 2.2 $3.3M 8.5k 388.23
Starbucks Corp Stock (SBUX) 2.1 $3.2M 35k 91.63
Public Storage Oper Reit (PSA) 2.1 $3.1M 11k 293.41
Aflac Stock (AFL) 2.1 $3.1M 30k 105.46
Nike Inc Cl B Stock (NKE) 2.1 $3.1M 43k 71.04
Union Pac Corp Stock (UNP) 2.0 $3.0M 13k 230.08
Price T Rowe Group Stock (TROW) 2.0 $3.0M 31k 96.50
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $2.9M 94k 30.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $2.8M 16k 177.39
Aes Corp Stock (AES) 1.8 $2.7M 254k 10.52
Merck & Co Stock (MRK) 1.6 $2.4M 31k 79.16
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 1.5 $2.3M 51k 44.05
Nvidia Corporation Stock (NVDA) 1.5 $2.2M 14k 157.99
Netflix Stock (NFLX) 1.4 $2.1M 1.5k 1339.13
Nuveen Amt Free Mun Cr Cef (NVG) 1.4 $2.1M 173k 11.93
Redfin Corp Stock (RDFN) 1.3 $1.9M 169k 11.19
Amazon Stock (AMZN) 1.2 $1.8M 8.1k 219.40
Meta Platforms Inc Cl A Stock (META) 1.1 $1.6M 2.2k 738.09
Lam Research Corp Stock (LRCX) 1.1 $1.6M 16k 97.34
Gilead Sciences Stock (GILD) 1.0 $1.5M 13k 110.87
Visa Inc Com Cl A Stock (V) 1.0 $1.4M 4.0k 355.05
Quanta Svcs Stock (PWR) 0.9 $1.4M 3.7k 378.08
Dell Technologies Inc Cl C Stock (DELL) 0.9 $1.3M 11k 122.60
Apollo Global Mgmt Stock (APO) 0.8 $1.2M 8.1k 141.87
Rambus Inc Del Stock (RMBS) 0.7 $1.1M 17k 64.02
Fiserv Stock (FI) 0.7 $1.1M 6.2k 172.41
Fortinet Stock (FTNT) 0.7 $1.0M 9.5k 105.72
Ishares Bitcoin Trust Etf Etf (IBIT) 0.7 $988k 16k 61.21
Devon Energy Corp Stock (DVN) 0.6 $946k 30k 31.81
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.6 $901k 76k 11.92
Enphase Energy Stock (ENPH) 0.5 $748k 19k 39.65
Columbia Bkg Sys Stock (COLB) 0.4 $544k 23k 23.38
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.3 $402k 4.8k 83.41
Ishares Russell 3000 Etf Etf (IWV) 0.2 $352k 1.0k 351.00
Nuveen Quality Muncp Income Cef (NAD) 0.2 $342k 30k 11.29
Costco Whsl Corp Stock (COST) 0.2 $327k 330.00 990.02
Ishares Gold Trust Etf (IAU) 0.2 $285k 4.6k 62.36
Bank New York Mellon Corp Stock (BK) 0.1 $185k 2.0k 91.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $175k 2.4k 72.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $163k 926.00 176.23
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $160k 2.6k 61.58
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $157k 1.8k 89.22
International Business Machs Stock (IBM) 0.1 $147k 500.00 294.78
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $130k 1.0k 128.60
Banner Corp Stock (BANR) 0.1 $124k 1.9k 64.15
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $118k 214.00 552.25
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $112k 31k 3.58
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $111k 490.00 227.17
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $109k 8.3k 13.11
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $107k 7.4k 14.44
Oracle Corp Stock (ORCL) 0.1 $105k 480.00 218.63
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $97k 7.0k 13.74
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $94k 267.00 350.49
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $89k 1.9k 47.54
Axon Enterprise Stock (AXON) 0.1 $83k 100.00 827.94
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $77k 2.0k 39.17
Nextera Energy Stock (NEE) 0.0 $73k 1.1k 69.42
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $73k 2.9k 25.17
Tesla Stock (TSLA) 0.0 $73k 230.00 317.66
Rocket Lab Corp Stock (RKLB) 0.0 $72k 2.0k 35.77
Ishares National Muni Bond Etf Etf (MUB) 0.0 $71k 677.00 104.48
Micron Technology Stock (MU) 0.0 $70k 565.00 123.25
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $68k 3.7k 18.53
Blackrock Muniyield Quality Cef (MYI) 0.0 $67k 6.4k 10.49
Dutch Bros Inc Cl A Stock (BROS) 0.0 $57k 826.00 68.37
Banco Santander Adr (SAN) 0.0 $55k 6.7k 8.30
Schwab Charles Corp Stock (SCHW) 0.0 $55k 600.00 91.24
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $55k 2.1k 25.69
Generac Hldgs Stock (GNRC) 0.0 $51k 357.00 143.21
Boeing Stock (BA) 0.0 $51k 243.00 209.53
Eversource Energy Stock (ES) 0.0 $51k 800.00 63.62
Medpace Hldgs Stock (MEDP) 0.0 $47k 150.00 313.86
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $45k 1.2k 38.54
Juniper Networks Stock (JNPR) 0.0 $43k 1.1k 39.93
Ecolab Stock (ECL) 0.0 $43k 158.00 269.44
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $39k 1.8k 22.04
Williams Cos Stock (WMB) 0.0 $38k 600.00 62.81
Glacier Bancorp Stock (GBCI) 0.0 $37k 855.00 43.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $36k 367.00 99.20
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $34k 260.00 132.34
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $34k 492.00 69.09
Amgen Stock (AMGN) 0.0 $34k 120.00 279.21
Nordic American Tankers Limite Stock (NAT) 0.0 $33k 13k 2.63
Agilent Technologies Stock (A) 0.0 $31k 264.00 118.01
Quest Diagnostics Stock (DGX) 0.0 $31k 171.00 179.63
Annaly Capital Management Reit (NLY) 0.0 $30k 1.6k 18.83
Reddit Inc Cl A Stock (RDDT) 0.0 $30k 200.00 150.57
F5 Stock (FFIV) 0.0 $29k 100.00 294.32
Corcept Therapeutics Stock (CORT) 0.0 $29k 400.00 73.40
Owens Corning Stock (OC) 0.0 $28k 204.00 137.52
Colgate Palmolive Stock (CL) 0.0 $27k 297.00 90.90
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $26k 500.00 52.05
Regions Financial Corp Stock (RF) 0.0 $25k 1.1k 23.52
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $25k 355.00 69.33
Pfizer Stock (PFE) 0.0 $24k 1.0k 24.25
Grainger W W Stock (GWW) 0.0 $24k 23.00 1040.26
Prologis Reit (PLD) 0.0 $23k 223.00 105.12
Honeywell Intl Stock (HON) 0.0 $23k 100.00 232.88
Alaska Air Group Stock (ALK) 0.0 $23k 470.00 49.48
Home Depot Stock (HD) 0.0 $23k 63.00 366.63
Cummins Stock (CMI) 0.0 $23k 70.00 327.50
Atai Life Sciences Nv Stock (ATAI) 0.0 $22k 10k 2.19
Best Buy Stock (BBY) 0.0 $21k 316.00 67.13
Roblox Corp Cl A Stock (RBLX) 0.0 $21k 200.00 105.20
Target Corp Stock (TGT) 0.0 $20k 200.00 98.65
Pvh Corporation Stock (PVH) 0.0 $19k 273.00 68.60
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $18k 1.4k 12.48
Idacorp Stock (IDA) 0.0 $18k 156.00 115.45
Bigbear Ai Hldgs Stock (BBAI) 0.0 $17k 2.5k 6.79
Johnson & Johnson Stock (JNJ) 0.0 $17k 110.00 152.75
Canadian Natl Ry Stock (CNI) 0.0 $17k 160.00 104.04
Paccar Stock (PCAR) 0.0 $16k 168.00 95.06
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $14k 125.00 115.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 28.00 509.32
Ishares Semiconductor Etf Etf (SOXX) 0.0 $14k 59.00 238.81
Healthpeak Properties Reit (DOC) 0.0 $14k 800.00 17.51
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 8.69
Itron Stock (ITRI) 0.0 $13k 100.00 131.63
Aehr Test Sys Stock (AEHR) 0.0 $13k 1.0k 12.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $12k 20.00 617.85
Air Prods & Chems Stock (APD) 0.0 $12k 42.00 282.07
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $11k 1.1k 10.85
Paypal Hldgs Stock (PYPL) 0.0 $11k 150.00 74.32
3M Stock (MMM) 0.0 $11k 71.00 152.24
Ionq Stock (IONQ) 0.0 $11k 250.00 42.97
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $10k 93.00 109.61
Block Inc Cl A Stock (XYZ) 0.0 $10k 150.00 67.93
Procter And Gamble Stock (PG) 0.0 $10k 63.00 159.32
Disney Walt Stock (DIS) 0.0 $9.9k 80.00 124.01
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.7k 95.00 101.60
Charles Riv Labs Intl Stock (CRL) 0.0 $9.6k 63.00 151.73
Uber Technologies Stock (UBER) 0.0 $9.3k 100.00 93.30
Cubesmart Reit (CUBE) 0.0 $8.5k 200.00 42.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $8.2k 93.00 88.25
Extra Space Storage Reit (EXR) 0.0 $8.1k 55.00 147.44
Servicetitan Inc Shs Cl A Stock (TTAN) 0.0 $8.0k 75.00 107.19
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $8.0k 200.00 39.97
Intel Corp Stock (INTC) 0.0 $7.8k 350.00 22.40
Exxon Mobil Corp Stock (XOM) 0.0 $7.5k 70.00 107.80
Centene Corp Del Stock (CNC) 0.0 $7.5k 138.00 54.28
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $7.4k 500.00 14.81
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $7.2k 76.00 94.78
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $7.1k 108.00 65.52
United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.1k 70.00 100.94
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.9k 129.00 53.21
Toast Inc Cl A Stock (TOST) 0.0 $6.6k 150.00 44.29
Ishares Tips Bond Etf Etf (TIP) 0.0 $6.4k 58.00 110.03
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.9k 449.00 13.17
Waste Mgmt Inc Del Stock (WM) 0.0 $5.7k 25.00 228.84
Vanguard Utilities Etf Etf (VPU) 0.0 $5.5k 31.00 175.94
Lithium Amers Corp Stock (LAC) 0.0 $5.4k 2.0k 2.68
Bristol-myers Squibb Stock (BMY) 0.0 $4.6k 100.00 46.41
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $4.6k 167.00 27.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.5k 15.00 298.87
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $4.4k 95.00 46.04
Vaneck Semiconductor Etf Etf (SMH) 0.0 $4.2k 15.00 280.07
Ford Mtr Stock (F) 0.0 $3.6k 329.00 10.84
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.6k 13.00 274.31
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.4k 6.00 568.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.4k 70.00 48.64
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.4k 350.00 9.64
Sony Group Corp Adr (SONY) 0.0 $3.3k 125.00 26.03
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $3.2k 98.00 32.68
American Wtr Wks Stock (AWK) 0.0 $3.1k 22.00 139.09
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k 307.00 9.75
Dentsply Sirona Stock (XRAY) 0.0 $2.9k 181.00 15.88
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.8k 300.00 9.19
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.67
Upstart Hldgs Stock (UPST) 0.0 $2.5k 38.00 64.68
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.1k 18.00 117.17
Church & Dwight Stock (CHD) 0.0 $1.9k 20.00 96.10
Telefonica Brasil Sa Adr (VIV) 0.0 $1.7k 150.00 11.40
Clough Global Divid & Income F Cef (GLV) 0.0 $1.7k 300.00 5.68
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.7k 18.00 93.56
Sfl Corporation Stock (SFL) 0.0 $1.7k 200.00 8.33
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.6k 18.00 91.22
Ge Aerospace Stock (GE) 0.0 $1.5k 6.00 257.33
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.5k 9.00 171.00
Global X Uranium Etf Etf (URA) 0.0 $1.4k 35.00 38.80
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.3k 16.00 80.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.1k 4.00 284.50
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.46
Fox Corp Cl B Stock (FOX) 0.0 $1.0k 20.00 51.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.0k 5.00 204.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $992.000000 16.00 62.00
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $982.000500 13.00 75.54
Vanguard Real Estate Etf Etf (VNQ) 0.0 $979.999900 11.00 89.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $926.999500 35.00 26.49
Vaneck Steel Etf Etf (SLX) 0.0 $926.000600 14.00 66.14
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $912.000000 3.00 304.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $881.000000 2.00 440.50
Spotify Technology S A Stock (SPOT) 0.0 $767.000000 1.00 767.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $678.000000 12.00 56.50
Emergent Biosolutions Stock (EBS) 0.0 $638.000000 100.00 6.38
Prothena Corp Stock (PRTA) 0.0 $607.000000 100.00 6.07
Ge Vernova Stock (GEV) 0.0 $529.000000 1.00 529.00
Immunitybio Stock (IBRX) 0.0 $308.997000 117.00 2.64
Crocs Stock (CROX) 0.0 $303.999900 3.00 101.33
Lucid Group Stock 0.0 $169.000000 80.00 2.11
Ge Healthcare Technologies Stock (GEHC) 0.0 $148.000000 2.00 74.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $35.000000 70.00 0.50