Gould Capital, LLC — Q1 2024 13F-HR

← Gould Capital, LLC

Q1 2024 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2024-05-13 · accession 0001908965-24-000003

$141.9M

Reported value

193

Positions

2024-03-31

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	$11.8M	8.34%	102,225	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$11.8M	8.29%	161,914	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.2M	7.88%	222,798	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.4M	5.18%	149,445	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.5M	3.18%	10,742	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$4.2M	2.95%	20,372	Common	NONE
907818108	UNP	UNION PAC CORP COM	$4.2M	2.94%	16,986	Common	NONE
037833100	AAPL	APPLE INC COM	$4.0M	2.79%	23,077	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.9M	2.73%	10,567	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.7M	2.62%	33,678	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.7M	2.60%	8,789	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.7M	2.60%	88,212	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$3.3M	2.32%	25,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.2M	2.27%	76,805	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.2M	2.25%	55,397	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	2.20%	20,501	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3.1M	2.20%	10,743	Common	NONE
001055102	AFL	AFLAC INC COM	$3.1M	2.17%	35,837	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.1M	2.17%	33,651	Common	NONE
191216100	KO	COCA COLA CO COM	$3.0M	2.13%	49,371	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	2.09%	59,405	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.9M	2.04%	23,647	Common	NONE
458140100	INTC	INTEL CORP COM	$2.8M	1.99%	63,871	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.7M	1.93%	88,696	Common	NONE
464286145	FMUSD	ISHARES FRONTIER AND SELECT EM ETF	$2.4M	1.72%	85,012	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$2.0M	1.38%	161,186	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.7M	1.17%	9,213	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	1.00%	12,039	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.4M	0.98%	2,874	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.3M	0.90%	11,478	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.89%	2,090	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.2M	0.83%	9,751	Common	NONE
337738108	FISV	FISERV INC COM	$1.2M	0.83%	7,376	Common	NONE
784117103	SEIC	SEI INVTS CO COM	$1.2M	0.82%	16,233	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$1.1M	0.81%	4,891	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$1.1M	0.81%	25,716	Common	NONE
92826C839	V	VISA INC COM CL A	$1.1M	0.77%	3,931	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$1.1M	0.75%	13,575	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.0M	0.73%	85,208	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$1.0M	0.72%	27,738	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$985,511	0.69%	20,278	Common	NONE
75737F108	RDFN	REDFIN CORP COM	$931,013	0.66%	140,002	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$911,627	0.64%	12,445	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$449,849	0.32%	23,248	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$408,125	0.29%	35,613	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$401,436	0.28%	7,211	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$380,802	0.27%	1,269	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$364,660	0.26%	4,964	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$212,283	0.15%	37,975	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$198,455	0.14%	4,724	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$190,651	0.13%	211	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$183,158	0.13%	250	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$136,592	0.10%	905	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$130,997	0.09%	295	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$125,698	0.09%	1,573	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$120,760	0.09%	1,233	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$118,395	0.08%	620	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$117,069	0.08%	932	Common	NONE
88160R101	TSLA	TESLA INC COM	$101,607	0.07%	578	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$97,906	0.07%	889	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$97,865	0.07%	24,965	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$97,772	0.07%	4,786	Common	NONE
06652V208	BANR	BANNER CORP COM NEW	$92,784	0.07%	1,933	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$85,530	0.06%	1,071	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$80,331	0.06%	4,080	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$79,801	0.06%	301	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$77,790	0.05%	1,653	Common	NONE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$77,766	0.05%	31,612	Common	NONE
654106103	NKE	NIKE INC CL B	$77,160	0.05%	821	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$76,488	0.05%	2,130	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$75,618	0.05%	5,409	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$72,771	0.05%	6,350	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$63,463	0.04%	993	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$63,015	0.04%	515	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$62,424	0.04%	2,550	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$62,300	0.04%	579	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$61,603	0.04%	1,440	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$60,623	0.04%	150	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$58,594	0.04%	1,818	Common	SOLE
097023105	BA	BOEING CO COM	$58,476	0.04%	303	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$57,295	0.04%	3,500	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$57,113	0.04%	2,589	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$54,374	0.04%	3,983	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$47,816	0.03%	800	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$45,126	0.03%	247	Common	NONE
410142103	JHI	HANCOCK JOHN INVT TR II COM	$44,653	0.03%	3,385	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$43,404	0.03%	600	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$42,890	0.03%	260	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$40,437	0.03%	385	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$39,536	0.03%	266	Common	NONE
345370860	F	FORD MTR CO DEL COM	$38,035	0.03%	2,864	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$37,795	0.03%	347	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$37,616	0.03%	1,737	Common	NONE
87612E106	TGT	TARGET CORP COM	$35,442	0.02%	200	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$34,439	0.02%	855	Common	NONE
00724F101	ADBE	ADOBE INC COM	$34,313	0.02%	68	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$34,175	0.02%	294	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$34,063	0.02%	360	Common	NONE
871829107	SYY	SYSCO CORP COM	$33,609	0.02%	414	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$33,096	0.02%	6,838	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$32,693	0.02%	196	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$31,288	0.02%	100	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$30,953	0.02%	720	Common	NONE
278865100	ECL	ECOLAB INC COM	$30,710	0.02%	133	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$30,557	0.02%	210	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$30,119	0.02%	31	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$27,758	0.02%	2,535	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,251	0.02%	292	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$25,687	0.02%	130	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$25,458	0.02%	1,210	Common	SOLE
231021106	CMI	CUMMINS INC COM	$25,045	0.02%	85	Common	SOLE
086516101	BBY	BEST BUY INC COM	$24,609	0.02%	300	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$23,904	0.02%	170	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$23,694	0.02%	178	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$23,683	0.02%	263	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$23,400	0.02%	61	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$23,398	0.02%	23	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$23,382	0.02%	600	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$23,201	0.02%	216	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$22,638	0.02%	686	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$22,137	0.02%	170	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$21,074	0.01%	160	Common	NONE
693718108	PCAR	PACCAR INC COM	$20,814	0.01%	168	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$20,525	0.01%	100	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,092	0.01%	285	Common	NONE
315616102	FFIV	F5 INC COM	$18,959	0.01%	100	Common	NONE
451107106	IDA	IDACORP INC COM	$18,578	0.01%	200	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$17,401	0.01%	110	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$17,171	0.01%	418	Common	NONE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$16,515	0.01%	633	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$15,114	0.01%	600	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$15,000	0.01%	800	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$14,233	0.01%	63	Common	NONE
717081103	PFE	PFIZER INC COM	$13,875	0.01%	500	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$13,501	0.01%	1,550	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$13,272	0.01%	350	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$12,687	0.01%	150	Common	NONE
16934Q208	—	CHIMERA INVT CORP COM NEW	$11,869	0.01%	2,575	Common	NONE
83304A106	SNAP	SNAP INC CL A	$11,480	0.01%	1,000	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$10,579	0.01%	33	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10,461	0.01%	20	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10,222	0.01%	63	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES NV SHS	$9,850	0.01%	5,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$9,646	0.01%	125	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$9,592	0.01%	45	Common	NONE
773122106	—	ROCKET LAB USA INC COM	$9,576	0.01%	2,330	Common	SOLE
229663109	CUBE	CUBESMART COM	$9,044	0.01%	200	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO COM	$8,118	0.01%	100	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,085	0.01%	55	Common	NONE
436440101	HO1	HOLOGIC INC COM	$7,796	0.01%	100	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$7,751	0.01%	203	Common	SOLE
00206R102	T	AT&T INC COM	$7,736	0.01%	440	Common	NONE
88579Y101	MMM	3M CO COM	$7,531	0.01%	71	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$7,342	0.01%	200	Common	NONE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$7,265	0.01%	500	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$7,157	0.01%	105	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$7,041	0.00%	700	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	$6,305	0.00%	185	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$6,281	0.00%	100	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$6,007	0.00%	181	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$5,903	0.00%	126	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5,423	0.00%	100	Common	NONE
46436E676	EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	$5,288	0.00%	174	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$5,231	0.00%	449	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5,169	0.00%	103	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$4,932	0.00%	100	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$4,851	0.00%	1,050	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$4,848	0.00%	30	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,679	0.00%	350	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$3,060	0.00%	680	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$3,006	0.00%	307	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$2,975	0.00%	2,010	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD SHS	$2,636	0.00%	200	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,492	0.00%	708	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS	$2,477	0.00%	100	Common	NONE
880198106	—	SABA CAPITAL INCOME & OPPORTUN COM	$2,292	0.00%	600	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,144	0.00%	25	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2,086	0.00%	20	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$1,938	0.00%	680	Common	NONE
N52586109	LILMF	LILIUM N V CLASS A ORD SHS	$1,920	0.00%	2,000	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA NEW ADR	$1,511	0.00%	150	Common	NONE
294628102	HP5A	EQUITY COMWLTH COM SH BEN INT	$1,416	0.00%	75	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$1,365	0.00%	60	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1,053	0.00%	6	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$1,022	0.00%	38	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$972	0.00%	70	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$670	0.00%	10	Common	SOLE
00676P107	ADEA	ADEIA INC COM	$546	0.00%	50	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$253	0.00%	100	Common	NONE
655664100	JWNUSD	NORDSTROM INC COM	$203	0.00%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$182	0.00%	2	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$169	0.00%	70	Common	NONE
33813J106	SPAQUSD	FISKER INC CL A COM STK	$5	0.00%	250	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.