MondegarAI
Gould Capital, LLC

Q2 2024 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2024-08-15 · accession 0001908965-24-000004

$141.8M
Reported value
216
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$11.8M8.32%102,216CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$11.7M8.22%161,825CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$10.9M7.68%220,482CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$7.3M5.13%149,421CommonNONE
037833100AAPLAPPLE INC COM$4.9M3.44%23,143CommonNONE
594918104MSFTMICROSOFT CORP COM$4.8M3.35%10,637CommonNONE
78463V107GLDSPDR GOLD SHARES$4.2M2.99%19,732CommonNONE
907818108UNPUNION PAC CORP COM$3.9M2.74%17,148CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$3.8M2.69%87,222CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$3.8M2.67%34,272CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$3.6M2.57%19,842CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$3.5M2.46%8,586CommonNONE
064058100BKBANK NEW YORK MELLON CORP COM$3.3M2.30%54,365CommonNONE
001055102AFLAFLAC INC COM$3.2M2.22%35,309CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$3.1M2.21%76,088CommonNONE
031162100AMGNAMGEN INC COM$3.1M2.19%9,932CommonNONE
191216100KOCOCA COLA CO COM$3.1M2.19%48,699CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO COM$3.1M2.18%10,737CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW COM$3.0M2.14%23,444CommonNONE
58933Y105MRKMERCK & CO INC COM$3.0M2.13%24,420CommonNONE
149123101CATCATERPILLAR INC COM$2.9M2.08%8,835CommonNONE
17275R102CSCOCISCO SYS INC COM$2.8M2.00%59,710CommonNONE
78468R200FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$2.7M1.89%87,003CommonNONE
855244109SBUXSTARBUCKS CORP COM$2.6M1.87%34,034CommonNONE
464286145FMUSDISHARES FRONTIER AND SELECT EM ETF$2.3M1.64%84,459CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC FD COM$2.0M1.41%160,763CommonNONE
023135106AMZNAMAZON COM INC COM$1.8M1.27%9,312CommonNONE
595112103MUMICRON TECHNOLOGY INC COM$1.6M1.12%12,072CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.5M1.05%2,941CommonNONE
64110L106NFLXNETFLIX INC COM$1.4M1.02%2,133CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP INC COM CL A$1.4M0.98%11,390CommonNONE
337738108FISVFISERV INC COM$1.1M0.79%7,551CommonNONE
G7496G103RNRRENAISSANCERE HLDGS LTD COM$1.1M0.79%5,006CommonNONE
784117103SEICSEI INVTS CO COM$1.1M0.76%16,653CommonNONE
92826C839VVISA INC COM CL A$1.1M0.75%4,044CommonNONE
902973304USBUS BANCORP DEL COM NEW$1.1M0.74%26,473CommonNONE
48203R104JNPJUNIPER NETWORKS INC COM$1.0M0.74%28,764CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$1.0M0.73%83,601CommonNONE
80105N105SNYSANOFI SPONSORED ADR$1.0M0.72%21,022CommonNONE
29355A107ENPHENPHASE ENERGY INC COM$996,5020.70%9,994CommonNONE
15135B101CNCCENTENE CORP DEL COM$930,0560.66%14,028CommonNONE
375558103GILDGILEAD SCIENCES INC COM$905,7320.64%13,201CommonNONE
75737F108RDFNREDFIN CORP COM$905,4000.64%150,649CommonNONE
197236102COLBCOLUMBIA BKG SYS INC COM$462,4030.33%23,248CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME FD COM$416,9930.29%35,519CommonNONE
464289859AOAISHARES CORE AGGRESSIVE ALLOCATION ETF$371,2160.26%4,964CommonNONE
464289867AORISHARES CORE GROWTH ALLOCATION ETF$363,8860.26%6,461CommonSOLE
464287689IWVISHARES RUSSELL 3000 ETF$340,4630.24%1,103CommonNONE
67066G104NVDANVIDIA CORPORATION COM$286,1210.20%2,316CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW COM$263,4970.19%310CommonNONE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME F COM$222,7010.16%39,070CommonNONE
464285204IAUISHARES GOLD TRUST$206,8220.15%4,708CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$164,8460.12%905CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$141,3910.10%295CommonNONE
68389X105ORCLORACLE CORP COM$131,5980.09%932CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$127,4530.09%1,313CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$127,1510.09%1,614CommonSOLE
88160R101TSLATESLA INC COM$114,5730.08%579CommonNONE
464288257ACWIISHARES MSCI ACWI ETF$113,4120.08%1,009CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$107,2290.08%620CommonNONE
G65773106NATNORDIC AMERICAN TANKERS LIMITE COM$102,1880.07%25,675CommonNONE
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$96,8210.07%31,745CommonNONE
06652V208BANRBANNER CORP COM NEW$95,9540.07%1,933CommonNONE
464287465EFAISHARES MSCI EAFE ETF$83,8910.06%1,071CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WRIT COM$81,2870.06%5,757CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$80,0900.06%4,202CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$80,0290.06%1,717CommonNONE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$77,3490.05%5,807CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY FD COM$70,9930.05%6,350CommonNONE
19260Q107COINCOINBASE GLOBAL INC COM CL A$70,4470.05%317CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$69,1110.05%976CommonNONE
864482104SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN$65,3810.05%3,443CommonNONE
46435G243SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$65,1190.05%2,659CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$64,6760.05%607CommonSOLE
654106103NKENIKE INC CL B$63,7650.04%846CommonNONE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$62,5670.04%1,866CommonSOLE
097023105BABOEING CO COM$62,4290.04%343CommonNONE
58506Q109MEDPMEDPACE HLDGS INC COM$61,7780.04%150CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE COM NEW$60,4710.04%2,130CommonNONE
464289875AOMISHARES CORE MODERATE ALLOCATION ETF$59,7840.04%1,390CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY INDEXED TRUST$51,6100.04%2,330CommonNONE
410142103JHIHANCOCK JOHN INVT TR II COM$45,7770.03%3,442CommonNONE
30040W108ESEVERSOURCE ENERGY COM$45,3680.03%800CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$45,3470.03%230CommonNONE
808513105SCHWSCHWAB CHARLES CORP COM$44,2140.03%600CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC COM CL A$44,0850.03%3,285CommonSOLE
009066101ABNBAIRBNB INC COM CL A$39,4240.03%260CommonNONE
37960A669SDIVGLOBAL X SUPERDIVIDEND ETF$39,2540.03%1,783CommonNONE
345370860FFORD MTR CO DEL COM$39,0530.03%3,114CommonSOLE
00724F101ADBEADOBE INC COM$37,7770.03%68CommonNONE
458140100INTCINTEL CORP COM$37,1020.03%1,198CommonNONE
911312106UPSUNITED PARCEL SERVICE INC CL B$36,4020.03%266CommonNONE
464288653TLHISHARES 10-20 YEAR TREASURY BOND ETF$35,9450.03%350CommonNONE
46436E668EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF$34,9610.02%1,008CommonNONE
30231G102XOMEXXON MOBIL CORP COM$33,8450.02%294CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT$33,6800.02%2,000CommonNONE
512807108LRCXEURLAM RESEARCH CORP COM$33,0100.02%31CommonNONE
690742101OCOWENS CORNING NEW COM$32,8330.02%189CommonNONE
464287242LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$32,5640.02%304CommonNONE
278865100ECLECOLAB INC COM$32,1300.02%135CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW COM$31,9090.02%855CommonNONE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$31,2050.02%340CommonNONE
05964H105SANBANCO SANTANDER S.A. ADR$30,3820.02%6,562CommonNONE
87612E106TGTTARGET CORP COM$29,6080.02%200CommonNONE
871829107SYYSYSCO CORP COM$29,5550.02%414CommonNONE
05464C101AXONAXON ENTERPRISE INC COM$29,4240.02%100CommonNONE
011659109ALKALASKA AIR GROUP INC COM$29,0880.02%720CommonNONE
26701L100BROSDUTCH BROS INC CL A$28,4000.02%686CommonNONE
00846U101AAGILENT TECHNOLOGIES INC COM$27,7410.02%214CommonSOLE
086516101BBYBEST BUY INC COM$26,2980.02%312CommonSOLE
254687106DISDISNEY WALT CO COM$26,0140.02%262CommonNONE
194162103CLCOLGATE PALMOLIVE CO COM$25,9100.02%267CommonSOLE
969457100WMBWILLIAMS COS INC COM$25,5000.02%600CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW COM$25,2690.02%130CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$24,6490.02%1,230CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC COM$24,3650.02%178CommonSOLE
437076102HDHOME DEPOT INC COM$22,7200.02%66CommonSOLE
74340W103PLDPROLOGIS INC. COM$22,6870.02%202CommonSOLE
464287739IYRISHARES U.S. REAL ESTATE ETF$22,5490.02%257CommonNONE
231021106CMICUMMINS INC COM$22,4310.02%81CommonSOLE
438516106HONHONEYWELL INTL INC COM$21,3540.02%100CommonSOLE
384802104GWWGRAINGER W W INC COM$20,7520.01%23CommonSOLE
693656100PVHPVH CORPORATION COM$20,4330.01%193CommonSOLE
464287176TIPISHARES TIPS BOND ETF$20,1810.01%189CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC COM$19,4940.01%600CommonSOLE
136375102CNICANADIAN NATL RY CO COM$18,9010.01%160CommonNONE
451107106IDAIDACORP INC COM$18,6300.01%200CommonNONE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$17,8030.01%418CommonNONE
693718108PCARPACCAR INC COM$17,2940.01%168CommonNONE
315616102FFIVF5 INC COM$17,2230.01%100CommonNONE
83304A106SNAPSNAP INC CL A$16,6100.01%1,000CommonNONE
70450Y103PYPLPAYPAL HLDGS INC COM$16,5390.01%285CommonNONE
478160104JNJJOHNSON & JOHNSON COM$16,0780.01%110CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC COM$15,6800.01%800CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$15,5380.01%63CommonNONE
852234103XYZBLOCK INC CL A$14,8330.01%230CommonNONE
717081103PFEPFIZER INC COM$13,9900.01%500CommonNONE
78463X863RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$13,9200.01%580CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC COM$13,3770.01%1,550CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$12,6450.01%33CommonNONE
16934Q802CIMCHIMERA INVT CORP COM SHS$11,2640.01%880CommonNONE
773122106ROCKET LAB USA INC COM$11,1840.01%2,330CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$10,8840.01%20CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$10,3900.01%63CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP COM$9,4720.01%123CommonNONE
229663109CUBECUBESMART COM$9,0340.01%200CommonNONE
30225T102EXREXTRA SPACE STORAGE INC COM$8,5480.01%55CommonNONE
00206R102TAT&T INC COM$8,4000.01%440CommonNONE
82509L107SHOPSHOPIFY INC CL A$8,2560.01%125CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO COM$7,9080.01%100CommonNONE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT$7,8280.01%200CommonNONE
771049103RBLXROBLOX CORP CL A$7,4420.01%200CommonSOLE
88579Y101MMM3M CO COM$7,2550.01%71CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE INC COM$7,2550.01%53CommonNONE
316092220FDRVFIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF$6,6580.00%500CommonNONE
N0731H103ATAIATAI LIFE SCIENCES NV SHS$6,6500.00%5,000CommonSOLE
48251K100KREFKKR REAL ESTATE FIN TR INC COM$6,4990.00%718CommonNONE
75734B100RDDTREDDIT INC CL A$6,3890.00%100CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO COM$6,0450.00%100CommonNONE
053332102AZOAUTOZONE INC COM$5,9280.00%2CommonNONE
46435U135IHAKISHARES CYBERSECURITY & TECH ETF$5,7900.00%126CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG NAMEN AKT$5,6710.00%105CommonNONE
94106L109WMWASTE MGMT INC DEL COM$5,3340.00%25CommonNONE
41013T105PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT$5,2890.00%449CommonNONE
22160N109CSGPCOSTAR GROUP INC COM$5,1900.00%70CommonNONE
64110D104NTAPNETAPP INC COM$5,1520.00%40CommonNONE
25179M103DVNDEVON ENERGY CORP NEW COM$4,8820.00%103CommonNONE
24906P109XRAYDENTSPLY SIRONA INC COM$4,5090.00%181CommonSOLE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$4,3350.00%13CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$4,1530.00%100CommonNONE
833445109SNOWSNOWFLAKE INC CL A$4,0530.00%30CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$3,9110.00%15CommonSOLE
03945R102ACHRARCHER AVIATION INC COM CL A$3,6960.00%1,050CommonNONE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY FD COM$3,6020.00%350CommonNONE
922908363VOOVANGUARD S&P 500 ETF$3,0010.00%6CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD INC COM$2,9750.00%307CommonSOLE
62914V106NIONIO INC SPON ADS$2,7790.00%668CommonNONE
G7738W106SFLSFL CORPORATION LTD SHS$2,7760.00%200CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR SH BEN INT$2,5350.00%708CommonNONE
880198205SABASABA CAPITAL INCOME & OPPORTUN COM NEW$2,3400.00%300CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$2,2540.00%98CommonSOLE
835699307SONYSONY GROUP CORP SPONSORED ADR$2,1240.00%25CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC COM$2,0740.00%20CommonNONE
G72800108PRTAPROTHENA CORP PLC SHS$2,0640.00%100CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$1,9570.00%18CommonSOLE
549498103CCIVGBPLUCID GROUP INC COM$1,7750.00%680CommonNONE
25459W102TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES$1,7530.00%18CommonSOLE
46428Q109SLVISHARES SILVER TRUST$1,5940.00%60CommonNONE
N52586109LILMFLILIUM N V CLASS A ORD SHS$1,5890.00%2,000CommonNONE
670100205NVONOVO-NORDISK A S ADR$1,5700.00%11CommonSOLE
294628102HP5AEQUITY COMWLTH COM SH BEN INT$1,4550.00%75CommonNONE
87936R205VIVTELEFONICA BRASIL SA NEW ADR$1,2320.00%150CommonNONE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$1,0280.00%15CommonSOLE
37954Y871URAGLOBAL X URANIUM ETF$1,0130.00%35CommonSOLE
369604301GEGE AEROSPACE COM NEW$9540.00%6CommonNONE
464287507IJHISHARES CORE S&P MID-CAP ETF$9360.00%16CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$9210.00%11CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$9180.00%4CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$9130.00%5CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS$9060.00%70CommonSOLE
83444M101SOLVSOLVENTUM CORP COM SHS$8990.00%17CommonNONE
91680M107UPSTUPSTART HLDGS INC COM$8960.00%38CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$7820.00%2CommonSOLE
464287762IYHISHARES U.S. HEALTHCARE ETF$7350.00%12CommonSOLE
780259305SHELSHELL PLC SPON ADS$7220.00%10CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC COM$6820.00%100CommonNONE
92766K403SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW$6320.00%75CommonNONE
00676P107ADEAADEIA INC COM$5590.00%50CommonNONE
464288885EFGISHARES MSCI EAFE GROWTH ETF$5120.00%5CommonSOLE
227046109CROXCROCS INC COM$4380.00%3CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$3140.00%1CommonNONE
655664100JWNUSDNORDSTROM INC COM$2120.00%10CommonNONE
055630107BMIBP PRUDHOE BAY RTY TR UNIT BEN INT$1740.00%70CommonNONE
36828A101GEVGE VERNOVA INC COM$1720.00%1CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1560.00%2CommonNONE
464287457SHYISHARES 1-3 YEAR TREASURY BOND ETF$820.00%1CommonNONE

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.