Gould Capital

Gould Capital as of March 31, 2024

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