Gould Capital, LLC — Q2 2023 13F-HR/A

← Gould Capital, LLC

Q2 2023 · 13F-HR/A

Gould Capital, LLCholdings as filed

Filed 2023-08-25 · accession 0001908965-23-000005

$130.7M

Reported value

194

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$11.2M	8.59%	97,493	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$10.5M	8.05%	144,861	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$9.7M	7.45%	210,907	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.0M	5.35%	143,206	Common	NONE
037833100	AAPL	APPLE INC COM	$5.3M	4.04%	27,248	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.8M	3.71%	14,242	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.7M	2.80%	20,548	Common	NONE
907818108	UNP	UNION PAC CORP COM	$3.6M	2.78%	17,763	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.5M	2.68%	28,929	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.5M	2.65%	31,333	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	2.43%	9,325	Common	NONE
458140100	INTC	INTEL CORP COM	$3.1M	2.39%	93,633	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.1M	2.39%	76,749	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	2.30%	58,018	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$2.9M	2.23%	9,979	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	2.18%	24,652	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.8M	2.11%	11,190	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.7M	2.10%	27,700	Common	NONE
191216100	KO	COCA COLA CO COM	$2.7M	2.07%	45,045	Common	NONE
001055102	AFL	AFLAC INC COM	$2.7M	2.06%	38,646	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2.6M	2.00%	58,767	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.6M	1.99%	69,863	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.6M	1.98%	18,170	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.4M	1.87%	79,822	Common	NONE
464286145	FMUSD	ISHARES FRONTIER AND SELECT EM ETF	$2.0M	1.56%	78,832	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.7M	1.31%	5,957	Common	NONE
75737F108	RDFN	REDFIN CORP COM	$1.7M	1.30%	137,225	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.5M	1.12%	11,239	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.4M	1.06%	118,462	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.1M	0.87%	98,060	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.87%	2,595	Common	NONE
337738108	FISV	FISERV INC COM	$1.1M	0.81%	8,380	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.0M	0.78%	18,862	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$1.0M	0.77%	11,239	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$977,207	0.75%	18,130	Common	NONE
92826C839	V	VISA INC COM CL A	$970,106	0.74%	4,085	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$954,286	0.73%	15,121	Common	NONE
053332102	AZO	AUTOZONE INC COM	$920,050	0.70%	369	Common	NONE
784117103	SEIC	SEI INVTS CO COM	$867,411	0.66%	14,549	Common	NONE
852234103	XYZ	BLOCK INC CL A	$861,616	0.66%	12,943	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$837,046	0.64%	10,861	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$819,781	0.63%	26,166	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$693,906	0.53%	21,002	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$471,469	0.36%	23,248	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$428,283	0.33%	38,002	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$407,330	0.31%	7,917	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$386,301	0.30%	1,518	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$383,163	0.29%	5,776	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$282,194	0.22%	2,881	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$193,400	0.15%	34,847	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$166,666	0.13%	4,580	Common	NONE
88160R101	TSLA	TESLA INC COM	$148,162	0.11%	566	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$129,211	0.10%	240	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$110,992	0.08%	932	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$109,067	0.08%	2,699	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$104,095	0.08%	1,085	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$102,330	0.08%	277	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$98,154	0.08%	820	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$96,280	0.07%	1,328	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$92,329	0.07%	690	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$90,949	0.07%	215	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$88,902	0.07%	1,219	Common	SOLE
097023105	BA	BOEING CO COM	$86,998	0.07%	412	Common	NONE
06652V208	BANR	BANNER CORP COM NEW	$84,414	0.06%	1,933	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$83,700	0.06%	22,807	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$81,693	0.06%	9,390	Common	NONE
654106103	NKE	NIKE INC CL B	$80,130	0.06%	726	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$76,796	0.06%	5,189	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$75,500	0.06%	3,773	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$71,376	0.05%	2,130	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$70,319	0.05%	31,253	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$69,469	0.05%	6,350	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$63,370	0.05%	3,444	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$59,000	0.05%	4,000	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$56,736	0.04%	800	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$56,244	0.04%	758	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$53,122	0.04%	595	Common	NONE
345370860	F	FORD MTR CO DEL COM	$52,625	0.04%	3,478	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$51,921	0.04%	2,664	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$47,916	0.04%	2,004	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$47,681	0.04%	266	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$47,388	0.04%	444	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$47,028	0.04%	997	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$46,943	0.04%	96	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$45,344	0.03%	800	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$44,308	0.03%	400	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$42,005	0.03%	1,328	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II COM	$39,923	0.03%	3,158	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$39,147	0.03%	362	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$38,603	0.03%	375	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$37,226	0.03%	700	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$36,642	0.03%	211	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$36,369	0.03%	1,611	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$36,026	0.03%	150	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$35,203	0.03%	1,102	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$33,903	0.03%	2,035	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$33,322	0.03%	260	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$32,588	0.02%	1,560	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$31,532	0.02%	294	Common	NONE
871829107	SYY	SYSCO CORP COM	$30,719	0.02%	414	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$26,650	0.02%	855	Common	NONE
87612E106	TGT	TARGET CORP COM	$26,380	0.02%	200	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,222	0.02%	303	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$25,970	0.02%	199	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$25,212	0.02%	130	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$25,114	0.02%	351	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$24,446	0.02%	31	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$24,429	0.02%	38	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$24,322	0.02%	226	Common	NONE
278865100	ECL	ECOLAB INC COM	$23,150	0.02%	124	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$21,283	0.02%	538	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$20,835	0.02%	1,500	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$20,750	0.02%	100	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$20,546	0.02%	5,538	Common	SOLE
451107106	IDA	IDACORP INC COM	$20,520	0.02%	200	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$19,799	0.02%	257	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$19,578	0.01%	600	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$19,517	0.01%	686	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$19,512	0.01%	100	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$19,371	0.01%	160	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,018	0.01%	285	Common	NONE
437076102	HD	HOME DEPOT INC COM	$18,949	0.01%	61	Common	SOLE
231021106	CMI	CUMMINS INC COM	$18,877	0.01%	77	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$18,835	0.01%	134	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$18,517	0.01%	151	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$18,438	0.01%	217	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18,207	0.01%	110	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$18,197	0.01%	100	Common	NONE
086516101	BBY	BEST BUY INC COM	$18,111	0.01%	221	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$16,748	0.01%	100	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$16,299	0.01%	658	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$16,080	0.01%	800	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$15,993	0.01%	133	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$15,290	0.01%	858	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$14,741	0.01%	85	Common	NONE
315616102	FFIV	F5 INC COM	$14,626	0.01%	100	Common	NONE
693718108	PCAR	PACCAR INC COM	$14,053	0.01%	168	Common	NONE
16934Q208	—	CHIMERA INVT CORP COM NEW	$13,622	0.01%	2,361	Common	NONE
83304A106	SNAP	SNAP INC CL A	$13,486	0.01%	1,139	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$11,125	0.01%	500	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10,042	0.01%	350	Common	SOLE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$9,590	0.01%	500	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9,560	0.01%	63	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$9,516	0.01%	200	Common	NONE
229663109	CUBE	CUBESMART COM	$8,932	0.01%	200	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8,866	0.01%	20	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$8,343	0.01%	2,025	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,187	0.01%	55	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$8,181	0.01%	203	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8,075	0.01%	125	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$7,799	0.01%	2,010	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$7,724	0.01%	100	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$7,681	0.01%	631	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$7,553	0.01%	30	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$7,244	0.01%	181	Common	SOLE
88579Y101	MMM	3M CO COM	$7,106	0.01%	71	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS	$6,828	0.01%	100	Common	NONE
00206R102	T	AT&T INC COM	$6,656	0.01%	417	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$6,589	0.01%	680	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$6,175	0.00%	110	Common	NONE
773122106	—	ROCKET LAB USA INC COM	$6,000	0.00%	1,000	Common	SOLE
46436E668	EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	$5,695	0.00%	185	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$5,289	0.00%	449	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$5,279	0.00%	30	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,979	0.00%	103	Common	NONE
46436E676	EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	$4,893	0.00%	174	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4,847	0.00%	33	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$4,685	0.00%	680	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES NV SHS	$4,300	0.00%	2,500	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,521	0.00%	350	Common	NONE
N52586109	LILMF	LILIUM N V CLASS A ORD SHS	$3,520	0.00%	2,000	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$2,738	0.00%	307	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,492	0.00%	708	Common	NONE
880198106	—	TEMPLETON GLOBAL INCOME FD COM	$2,484	0.00%	600	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,251	0.00%	25	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2,005	0.00%	20	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$1,870	0.00%	180	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD SHS	$1,866	0.00%	200	Common	NONE
294628102	HP5A	EQUITY COMWLTH COM SH BEN INT	$1,520	0.00%	75	Common	NONE
33813J106	SPAQUSD	FISKER INC CL A COM STK	$1,410	0.00%	250	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA NEW ADR	$1,370	0.00%	150	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$1,361	0.00%	38	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$1,100	0.00%	70	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1,015	0.00%	2	Common	SOLE
594960304	MVIS	MICROVISION INC DEL COM NEW	$916	0.00%	200	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$735	0.00%	100	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$659	0.00%	6	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$604	0.00%	10	Common	SOLE
00676P107	ADEA	ADEIA INC COM	$551	0.00%	50	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$319	0.00%	70	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$238	0.00%	7	Common	NONE
655664100	JWNUSD	NORDSTROM INC COM	$205	0.00%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$162	0.00%	2	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.