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Gould Capital

Latest statistics and disclosures from Gould Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEI, BND, VEA, BNDX, MSFT, and represent 32.87% of Gould Capital's stock portfolio.
Added to shares of these 10 stocks: IBKR, RNR, CNC, IEI, BND, AWK, VEA, NVG, BNDX, SBUX.
Started 8 new stock positions in Reddit, IBKR, RNR, PFE, BMY, ADM, CNC, HOLX.
Reduced shares in these 10 stocks: SQ, MSFT, LULU, INTC, GOOG, ALGM, AAPL, META, MU, AMZN.
Sold out of its positions in ALGM, CG, CSGP, LBRDK, LULU, TRV, MTN, VAW, VOX, VTEB. PRGO.
Gould Capital was a net buyer of stock by $404k.
Gould Capital has $142M in assets under management (AUM), dropping by 3.80%.
Central Index Key (CIK): 0001908965

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Portfolio Holdings for Gould Capital

Gould Capital holds 193 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	8.3	$12M	+9%	102k	115.81	View chart
Vanguard Total Bond Market Etf Etf (BND)	8.3	$12M	+9%	162k	72.63	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.9	$11M	+5%	223k	50.17	View chart
Vanguard Total International Bond Etf Etf (BNDX)	5.2	$7.4M	+6%	149k	49.19	View chart
Microsoft Corp Stock (MSFT)	3.2	$4.5M	-22%	11k	420.72	View chart
Spdr Gold Shares Etf (GLD)	3.0	$4.2M		20k	205.72	View chart
Union Pac Corp Stock (UNP)	2.9	$4.2M	-3%	17k	245.93	View chart
Apple Stock (AAPL)	2.8	$4.0M	-12%	23k	171.48	View chart
Caterpillar Stock (CAT)	2.7	$3.9M	-4%	11k	366.43	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	2.6	$3.7M	+8%	34k	110.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.6	$3.7M	-3%	8.8k	420.52	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.6	$3.7M	+13%	88k	41.77	View chart
Merck & Co Stock (MRK)	2.3	$3.3M		25k	131.95	View chart
Verizon Communications Stock (VZ)	2.3	$3.2M	+12%	77k	41.96	View chart
Bank New York Mellon Corp Stock (BK)	2.2	$3.2M	-6%	55k	57.62	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.2	$3.1M	-25%	21k	152.26	View chart
Public Storage Oper Reit (PSA)	2.2	$3.1M	+6%	11k	290.07	View chart
Aflac Stock (AFL)	2.2	$3.1M	-5%	36k	85.86	View chart
Starbucks Corp Stock (SBUX)	2.2	$3.1M	+17%	34k	91.39	View chart
Coca Cola Stock (KO)	2.1	$3.0M	+9%	49k	61.18	View chart
Cisco Sys Stock (CSCO)	2.1	$3.0M	+4%	59k	49.91	View chart
American Wtr Wks Stock (AWK)	2.0	$2.9M	+29%	24k	122.21	View chart
Intel Corp Stock (INTC)	2.0	$2.8M	-28%	64k	44.17	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	1.9	$2.7M	+6%	89k	30.83	View chart
Ishares Frontier And Select Em Etf Etf (FM)	1.7	$2.4M	+10%	85k	28.65	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	1.4	$2.0M	+36%	161k	12.15	View chart
Amazon Stock (AMZN)	1.2	$1.7M	-16%	9.2k	180.38	View chart
Micron Technology Stock (MU)	1.0	$1.4M	-18%	12k	117.89	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$1.4M	-20%	2.9k	485.58	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.9	$1.3M	NEW	12k	111.71	View chart
Netflix Stock (NFLX)	0.9	$1.3M	-17%	2.1k	607.33	View chart
Enphase Energy Stock (ENPH)	0.8	$1.2M	+40%	9.8k	120.98	View chart
Fiserv Stock (FI)	0.8	$1.2M	-10%	7.4k	159.82	View chart
Sei Invts Stock (SEIC)	0.8	$1.2M	+10%	16k	71.90	View chart
Renaissancere Hldgs Stock (RNR)	0.8	$1.1M	NEW	4.9k	235.03	View chart
Us Bancorp Del Stock (USB)	0.8	$1.1M	-10%	26k	44.70	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.1M	-3%	3.9k	279.08	View chart
Centene Corp Del Stock (CNC)	0.8	$1.1M	NEW	14k	78.48	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF)	0.7	$1.0M	-2%	85k	12.24	View chart
Juniper Networks Stock (JNPR)	0.7	$1.0M	-2%	28k	37.06	View chart
Sanofi Adr (SNY)	0.7	$986k	+12%	20k	48.60	View chart
Redfin Corp Stock (RDFN)	0.7	$931k	+20%	140k	6.65	View chart
Gilead Sciences Stock (GILD)	0.6	$912k	+16%	12k	73.25	View chart
Columbia Bkg Sys Stock (COLB)	0.3	$450k		23k	19.35	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.3	$408k		36k	11.46	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.3	$401k		7.2k	55.67	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$381k	-2%	1.3k	300.08	View chart
Ishares Core Aggressive Allocation Etf Etf (AOA)	0.3	$365k		5.0k	73.46	View chart
Clough Global Divid & Income F Cef (GLV)	0.1	$212k	+4%	38k	5.59	View chart
Ishares Gold Trust Etf (IAU)	0.1	$199k	+3%	4.7k	42.01	View chart
Nvidia Corporation Stock (NVDA)	0.1	$191k		211.00	903.56	View chart
Costco Whsl Corp Stock (COST)	0.1	$183k	+4%	250.00	732.63	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$137k		905.00	150.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$131k		295.00	444.06	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$126k	+25%	1.6k	79.91	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$121k	-56%	1.2k	97.94	View chart
International Business Machs Stock (IBM)	0.1	$118k		620.00	190.96	View chart
Oracle Corp Stock (ORCL)	0.1	$117k		932.00	125.61	View chart
Tesla Stock (TSLA)	0.1	$102k	-3%	578.00	175.79	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$98k		889.00	110.13	View chart
Nordic American Tankers Limite Stock (NAT)	0.1	$98k		25k	3.92	View chart
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH)	0.1	$98k		4.8k	20.43	View chart
Banner Corp Stock (BANR)	0.1	$93k		1.9k	48.00	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$86k	-14%	1.1k	79.86	View chart
Annaly Capital Management Reit (NLY)	0.1	$80k	+2%	4.1k	19.69	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.1	$80k		301.00	265.12	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$78k	+44%	1.7k	47.06	View chart
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC)	0.1	$78k		32k	2.46	View chart
Nike Inc Cl B Stock (NKE)	0.1	$77k	+13%	821.00	93.98	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.1	$77k		2.1k	35.91	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.1	$76k	+42%	5.4k	13.98	View chart
Blackrock Muniyield Quality Cef (MYI)	0.1	$73k		6.4k	11.46	View chart
Nextera Energy Stock (NEE)	0.0	$64k	+23%	993.00	63.91	View chart
Disney Walt Stock (DIS)	0.0	$63k	-8%	515.00	122.36	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$62k	+21%	2.6k	24.48	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$62k	+23%	579.00	107.60	View chart
Ishares Core Moderate Allocation Etf Etf (AOM)	0.0	$62k	-3%	1.4k	42.78	View chart
Medpace Hldgs Stock (MEDP)	0.0	$61k		150.00	404.15	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$59k	+26%	1.8k	32.23	View chart
Boeing Stock (BA)	0.0	$59k	-26%	303.00	192.99	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	0.0	$57k		3.5k	16.37	View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG)	0.0	$57k		2.6k	22.06	View chart
Eaton Vance Tax Mnged Buy Writ Cef (ETB)	0.0	$54k	+4%	4.0k	13.65	View chart
Eversource Energy Stock (ES)	0.0	$48k		800.00	59.77	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$45k	-85%	247.00	182.70	View chart
Hancock John Invt Tr Ii Cef (JHI)	0.0	$45k	+3%	3.4k	13.19	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$43k	-25%	600.00	72.34	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$43k		260.00	164.96	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$40k		385.00	105.03	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$40k		266.00	148.63	View chart
Ford Mtr Co Del Stock (F)	0.0	$38k		2.9k	13.28	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$38k		347.00	108.92	View chart
Global X Superdividend Etf Etf (SDIV)	0.0	$38k	+2%	1.7k	21.66	View chart
Target Corp Stock (TGT)	0.0	$35k		200.00	177.21	View chart
Glacier Bancorp Stock (GBCI)	0.0	$34k		855.00	40.28	View chart
Adobe Stock (ADBE)	0.0	$34k	-29%	68.00	504.60	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$34k		294.00	116.24	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$34k		360.00	94.62	View chart
Sysco Corp Stock (SYY)	0.0	$34k		414.00	81.18	View chart
Banco Santander Adr (SAN)	0.0	$33k	+23%	6.8k	4.84	View chart
Owens Corning Stock (OC)	0.0	$33k	+12%	196.00	166.80	View chart
Axon Enterprise Stock (AXON)	0.0	$31k		100.00	312.88	View chart
Alaska Air Group Stock (ALK)	0.0	$31k	+2%	720.00	42.99	View chart
Ecolab Stock (ECL)	0.0	$31k	+14%	133.00	230.90	View chart
Agilent Technologies Stock (A)	0.0	$31k	+44%	210.00	145.51	View chart
Lam Research Corp Stock (LRCX)	0.0	$30k	-8%	31.00	971.58	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$28k	+18%	2.5k	10.95	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$26k		292.00	89.90	View chart
American Tower Corp Reit (AMT)	0.0	$26k		130.00	197.59	View chart
Regions Financial Corp Stock (RF)	0.0	$26k	+17%	1.2k	21.04	View chart
Cummins Stock (CMI)	0.0	$25k		85.00	294.65	View chart
Best Buy Stock (BBY)	0.0	$25k	+19%	300.00	82.03	View chart
Pvh Corporation Stock (PVH)	0.0	$24k	-19%	170.00	140.61	View chart
Quest Diagnostics Stock (DGX)	0.0	$24k	+24%	178.00	133.11	View chart
Colgate Palmolive Stock (CL)	0.0	$24k		263.00	90.05	View chart
Home Depot Stock (HD)	0.0	$23k		61.00	383.61	View chart
Grainger W W Stock (GWW)	0.0	$23k	-17%	23.00	1017.30	View chart
Williams Cos Stock (WMB)	0.0	$23k		600.00	38.97	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$23k		216.00	107.41	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$23k		686.00	33.00	View chart
Prologis Reit (PLD)	0.0	$22k	+3%	170.00	130.22	View chart
Canadian Natl Ry Stock (CNI)	0.0	$21k		160.00	131.71	View chart
Paccar Stock (PCAR)	0.0	$21k		168.00	123.89	View chart
Honeywell Intl Stock (HON)	0.0	$21k		100.00	205.25	View chart
Paypal Hldgs Stock (PYPL)	0.0	$19k		285.00	66.99	View chart
F5 Stock (FFIV)	0.0	$19k		100.00	189.59	View chart
Idacorp Stock (IDA)	0.0	$19k		200.00	92.89	View chart
Johnson & Johnson Stock (JNJ)	0.0	$17k		110.00	158.19	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$17k	-16%	418.00	41.08	View chart
Spdr Dow Jones International Real Estate Etf Etf (RWX)	0.0	$17k		633.00	26.09	View chart
Corcept Therapeutics Stock (CORT)	0.0	$15k	+20%	600.00	25.19	View chart
Healthpeak Properties Reit (DOC)	0.0	$15k		800.00	18.75	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$14k	-49%	63.00	225.92	View chart
Pfizer Stock (PFE)	0.0	$14k	NEW	500.00	27.75	View chart
Nuveen Mun Value Cef (NUV)	0.0	$14k		1.6k	8.71	View chart
Bank America Corp Stock (BAC)	0.0	$13k		350.00	37.92	View chart
Block Inc Cl A Stock (SQ)	0.0	$13k	-99%	150.00	84.58	View chart
Chimera Invt Corp Reit (CIM)	0.0	$12k	+2%	2.6k	4.61	View chart
Snap Inc Cl A Stock (SNAP)	0.0	$12k		1.0k	11.48	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$11k		33.00	320.58	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$11k		20.00	523.05	View chart
Procter And Gamble Stock (PG)	0.0	$10k		63.00	162.25	View chart
Atai Life Sciences Nv Stock (ATAI)	0.0	$9.9k		5.0k	1.97	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$9.6k		125.00	77.17	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$9.6k	-25%	45.00	213.16	View chart
Rocket Lab Usa Stock (RKLB)	0.0	$9.6k		2.3k	4.11	View chart
Cubesmart Reit (CUBE)	0.0	$9.0k		200.00	45.22	View chart
Columbia Sportswear Stock (COLM)	0.0	$8.1k		100.00	81.18	View chart
Extra Space Storage Reit (EXR)	0.0	$8.1k		55.00	147.00	View chart
Hologic Stock (HOLX)	0.0	$7.8k	NEW	100.00	77.96	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$7.8k		203.00	38.18	View chart
At&t Stock (T)	0.0	$7.7k		440.00	17.58	View chart
3M Stock (MMM)	0.0	$7.5k		71.00	106.07	View chart
Universal Health Rlty Income T Sh Ben Int Reit (UHT)	0.0	$7.3k		200.00	36.71	View chart
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV)	0.0	$7.3k		500.00	14.53	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$7.2k		105.00	68.16	View chart
Kkr Real Estate Fin Tr Reit (KREF)	0.0	$7.0k	+3%	700.00	10.06	View chart
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA)	0.0	$6.3k		185.00	34.08	View chart
Archer Daniels Midland Stock (ADM)	0.0	$6.3k	NEW	100.00	62.81	View chart
Dentsply Sirona Stock (XRAY)	0.0	$6.0k		181.00	33.19	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.0	$5.9k	+193%	126.00	46.85	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$5.4k	NEW	100.00	54.23	View chart
Ishares Esg Aware Growth Allocation Etf Etf (EAOR)	0.0	$5.3k		174.00	30.39	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$5.2k		449.00	11.65	View chart
Devon Energy Corp Stock (DVN)	0.0	$5.2k		103.00	50.18	View chart
Reddit Inc Cl A Stock	0.0	$4.9k	NEW	100.00	49.32	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.0	$4.9k	+2%	1.1k	4.62	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$4.8k		30.00	161.60	View chart
Blackrock Muniyield Quality Cef (MQT)	0.0	$3.7k		350.00	10.51	View chart
Nio Inc Spon Ads Adr (NIO)	0.0	$3.1k		680.00	4.50	View chart
Blackrock Corpor Hi Yld Cef (HYT)	0.0	$3.0k		307.00	9.79	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$3.0k		2.0k	1.48	View chart
Sfl Corporation Stock (SFL)	0.0	$2.6k		200.00	13.18	View chart
Putnam Premier Income Tr Sh Ben Int Cef (PPT)	0.0	$2.5k		708.00	3.52	View chart
Prothena Corp Stock (PRTA)	0.0	$2.5k		100.00	24.77	View chart
Saba Capital Income & Opportun Cef (SABA)	0.0	$2.3k		600.00	3.82	View chart
Sony Group Corp Adr (SONY)	0.0	$2.1k		25.00	85.76	View chart
Church & Dwight Stock (CHD)	0.0	$2.1k		20.00	104.30	View chart
Lucid Group Stock (LCID)	0.0	$1.9k		680.00	2.85	View chart
Lilium N V Class A Ord Stock (LILM)	0.0	$1.9k		2.0k	0.96	View chart
Telefonica Brasil Sa Adr (VIV)	0.0	$1.5k		150.00	10.07	View chart
Equity Comwlth Com Sh Ben Int Reit (EQC)	0.0	$1.4k		75.00	18.88	View chart
Ishares Silver Trust Etf (SLV)	0.0	$1.4k	-96%	60.00	22.75	View chart
Ge Aerospace Stock (GE)	0.0	$1.1k		6.00	175.50	View chart
Upstart Hldgs Stock (UPST)	0.0	$1.0k		38.00	26.89	View chart
Takeda Pharmaceutical Adr (TAK)	0.0	$971.999000		70.00	13.89	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$670.000000		10.00	67.00	View chart
Adeia Stock (ADEA)	0.0	$546.000000		50.00	10.92	View chart
Emergent Biosolutions Stock (EBS)	0.0	$253.000000		100.00	2.53	View chart
Nordstrom Stock (JWN)	0.0	$203.000000		10.00	20.30	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$182.000000		2.00	91.00	View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT)	0.0	$169.001000		70.00	2.41	View chart
Fisker Inc Cl A Com Stk Stock (FSRN)	0.0	$5.000000		250.00	0.02	View chart

Past Filings by Gould Capital

SEC 13F filings are viewable for Gould Capital going back to 2021

Gould Capital 2024 Q1 filed May 13, 2024
Gould Capital 2023 Q4 filed Feb. 15, 2024
Gould Capital 2023 Q3 filed Nov. 9, 2023
Gould Capital 2023 Q2 restated filed Aug. 25, 2023
Gould Capital 2023 Q2 filed Aug. 14, 2023
Gould Capital 2023 Q1 filed May 16, 2023
Gould Capital 2022 Q4 filed Feb. 14, 2023
Gould Capital 2022 Q3 filed Nov. 23, 2022
Gould Capital 2022 Q2 filed Aug. 3, 2022
Gould Capital 2022 Q1 filed July 21, 2022
Gould Capital 2021 Q4 filed Feb. 14, 2022

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