Gould Capital, LLC — Q4 2023 13F-HR

← Gould Capital, LLC

Q4 2023 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2024-02-15 · accession 0001908965-24-000002

$136.7M

Reported value

196

Positions

2023-12-31

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	$11.0M	8.02%	93,625	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$10.9M	7.98%	148,355	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$10.1M	7.42%	211,834	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$6.9M	5.06%	140,083	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.2M	3.83%	13,935	Common	NONE
037833100	AAPL	APPLE INC COM	$5.1M	3.71%	26,370	Common	NONE
458140100	INTC	INTEL CORP COM	$4.5M	3.27%	88,999	Common	NONE
907818108	UNP	UNION PAC CORP COM	$4.3M	3.16%	17,592	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.9M	2.85%	20,388	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	2.82%	27,408	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.4M	2.50%	30,987	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.3M	2.38%	11,021	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.2M	2.37%	9,080	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.2M	2.33%	77,673	Common	NONE
001055102	AFL	AFLAC INC COM	$3.1M	2.29%	37,984	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.1M	2.25%	59,179	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$3.1M	2.25%	10,070	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$2.9M	2.09%	56,639	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2.8M	2.01%	28,696	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.7M	1.98%	24,868	Common	NONE
191216100	KO	COCA COLA CO COM	$2.7M	1.95%	45,247	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.6M	1.89%	68,451	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.5M	1.86%	83,242	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.4M	1.76%	18,263	Common	NONE
464286145	FMUSD	ISHARES FRONTIER AND SELECT EM ETF	$2.0M	1.48%	76,777	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.7M	1.22%	10,984	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$1.4M	1.02%	118,350	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1.4M	1.00%	17,611	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.3M	0.95%	2,533	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.94%	3,636	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.92%	14,805	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.91%	28,776	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.2M	0.90%	2,539	Common	NONE
75737F108	RDFN	REDFIN CORP COM	$1.2M	0.88%	116,233	Common	NONE
337738108	FISV	FISERV INC COM	$1.1M	0.80%	8,255	Common	NONE
92826C839	V	VISA INC COM CL A	$1.1M	0.77%	4,063	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.0M	0.76%	87,698	Common	NONE
784117103	SEIC	SEI INVTS CO COM	$932,151	0.68%	14,668	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$919,298	0.67%	6,957	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$900,113	0.66%	18,100	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$862,173	0.63%	10,643	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$836,407	0.61%	28,372	Common	NONE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$645,568	0.47%	21,327	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$620,257	0.45%	23,248	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$412,154	0.30%	35,996	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$389,138	0.28%	7,316	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$355,588	0.26%	1,299	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$346,556	0.25%	5,019	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$286,012	0.21%	1,697	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$280,778	0.21%	2,829	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$187,826	0.14%	36,485	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$178,757	0.13%	4,580	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$158,419	0.12%	240	Common	NONE
88160R101	TSLA	TESLA INC COM	$148,094	0.11%	596	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$126,978	0.09%	909	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$120,816	0.09%	295	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$119,968	0.09%	2,350	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$117,846	0.09%	31,510	Common	NONE
097023105	BA	BOEING CO COM	$107,392	0.08%	412	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$106,472	0.08%	215	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$103,577	0.08%	24,661	Common	NONE
06652V208	BANR	BANNER CORP COM NEW	$103,531	0.08%	1,933	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$101,401	0.07%	620	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$98,261	0.07%	932	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$94,803	0.07%	1,255	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$94,640	0.07%	1,256	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$90,474	0.07%	889	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$83,588	0.06%	4,707	Common	NONE
654106103	NKE	NIKE INC CL B	$78,824	0.06%	726	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$77,075	0.06%	3,979	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$74,060	0.05%	2,130	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$73,914	0.05%	6,350	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$72,013	0.05%	125	Common	NONE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$64,748	0.05%	550	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$61,808	0.05%	1,489	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$59,026	0.04%	3,791	Common	NONE
00724F101	ADBE	ADOBE INC COM	$57,274	0.04%	96	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$55,040	0.04%	800	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$54,758	0.04%	1,147	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$52,350	0.04%	301	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$52,045	0.04%	3,500	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$51,935	0.04%	2,589	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$51,335	0.04%	2,097	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$51,014	0.04%	565	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$50,736	0.04%	468	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$50,087	0.04%	2,135	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$49,376	0.04%	800	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$49,324	0.04%	3,800	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$48,835	0.04%	804	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$46,166	0.03%	1,440	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$45,980	0.03%	150	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II COM	$42,282	0.03%	3,268	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$41,823	0.03%	266	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$41,680	0.03%	385	Common	NONE
14316J108	CG	CARLYLE GROUP INC COM	$40,690	0.03%	1,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$40,193	0.03%	211	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$38,399	0.03%	347	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$38,183	0.03%	1,693	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$35,597	0.03%	360	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$35,396	0.03%	260	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$35,329	0.03%	855	Common	NONE
345370860	F	FORD MTR CO DEL COM	$34,912	0.03%	2,864	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$33,977	0.02%	1,560	Common	NONE
871829107	SYY	SYSCO CORP COM	$30,276	0.02%	414	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$29,394	0.02%	294	Common	NONE
87612E106	TGT	TARGET CORP COM	$28,484	0.02%	200	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$28,064	0.02%	130	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$27,349	0.02%	700	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,692	0.02%	292	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$26,631	0.02%	34	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$25,833	0.02%	100	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$25,792	0.02%	174	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$25,645	0.02%	210	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$23,532	0.02%	292	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$23,218	0.02%	216	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$23,203	0.02%	28	Common	SOLE
278865100	ECL	ECOLAB INC COM	$23,009	0.02%	116	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$22,927	0.02%	5,538	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$21,995	0.02%	165	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$21,726	0.02%	686	Common	NONE
437076102	HD	HOME DEPOT INC COM	$21,140	0.02%	61	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$20,971	0.02%	100	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$20,964	0.02%	263	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$20,898	0.02%	600	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$20,159	0.01%	145	Common	SOLE
231021106	CMI	CUMMINS INC COM	$20,124	0.01%	84	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$20,101	0.01%	160	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$20,025	0.01%	498	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$19,981	0.01%	1,031	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$19,717	0.01%	143	Common	SOLE
451107106	IDA	IDACORP INC COM	$19,664	0.01%	200	Common	NONE
086516101	BBY	BEST BUY INC COM	$19,648	0.01%	251	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$18,994	0.01%	100	Common	NONE
315616102	FFIV	F5 INC COM	$17,898	0.01%	100	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$17,502	0.01%	285	Common	NONE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$17,275	0.01%	633	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$17,241	0.01%	110	Common	NONE
83304A106	SNAP	SNAP INC CL A	$16,930	0.01%	1,000	Common	NONE
693718108	PCAR	PACCAR INC COM	$16,405	0.01%	168	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$16,240	0.01%	500	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$15,840	0.01%	800	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$13,330	0.01%	1,550	Common	NONE
773122106	—	ROCKET LAB USA INC COM	$12,885	0.01%	2,330	Common	SOLE
16934Q208	—	CHIMERA INVT CORP COM NEW	$12,561	0.01%	2,517	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$11,785	0.01%	350	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$10,924	0.01%	125	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$10,746	0.01%	60	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$9,738	0.01%	125	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9,506	0.01%	20	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$9,281	0.01%	203	Common	SOLE
229663109	CUBE	CUBESMART COM	$9,270	0.01%	200	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9,232	0.01%	63	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$8,955	0.01%	677	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,818	0.01%	55	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$8,650	0.01%	200	Common	NONE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$8,556	0.01%	500	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8,426	0.01%	33	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$7,954	0.01%	100	Common	NONE
88579Y101	MMM	3M CO COM	$7,762	0.01%	71	Common	NONE
00206R102	T	AT&T INC COM	$7,263	0.01%	433	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES NV SHS	$7,050	0.01%	5,000	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$6,573	0.00%	105	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$6,442	0.00%	181	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$6,404	0.00%	30	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$6,294	0.00%	1,025	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$6,168	0.00%	680	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$5,970	0.00%	30	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	$5,932	0.00%	185	Common	NONE
46436E676	EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	$5,057	0.00%	174	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$4,925	0.00%	2,010	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$4,782	0.00%	449	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,666	0.00%	103	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS	$3,634	0.00%	100	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,623	0.00%	350	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$2,895	0.00%	307	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$2,863	0.00%	680	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,528	0.00%	708	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,367	0.00%	25	Common	SOLE
N52586109	LILMF	LILIUM N V CLASS A ORD SHS	$2,360	0.00%	2,000	Common	NONE
880198106	—	SABA CAPITAL INCOME & OPPORTUN COM	$2,274	0.00%	600	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD SHS	$2,256	0.00%	200	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$1,953	0.00%	43	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1,891	0.00%	20	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA NEW ADR	$1,641	0.00%	150	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$1,553	0.00%	38	Common	NONE
294628102	HP5A	EQUITY COMWLTH COM SH BEN INT	$1,440	0.00%	75	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$999	0.00%	70	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$766	0.00%	6	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$658	0.00%	10	Common	SOLE
00676P107	ADEA	ADEIA INC COM	$620	0.00%	50	Common	NONE
33813J106	SPAQUSD	FISKER INC CL A COM STK	$438	0.00%	250	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$240	0.00%	100	Common	NONE
G97822103	PRGO	PERRIGO CO PLC SHS	$225	0.00%	7	Common	NONE
655664100	JWNUSD	NORDSTROM INC COM	$185	0.00%	10	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$172	0.00%	70	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$155	0.00%	2	Common	NONE

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.