13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001908965-23-000001
Total Value
$125.2M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 98,843 | $11.4M | 9.07% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,394 | $9.3M | 7.47% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 139,167 | $9.1M | 7.30% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 142,810 | $6.8M | 5.41% |
| 5 | SPDR GOLD SHARES | GLD | 23,341 | $4.0M | 3.16% |
| 6 | MERCK & CO INC COM | MRK | 35,428 | $3.9M | 3.14% |
| 7 | AES CORP COM | AES | 128,599 | $3.7M | 2.95% |
| 8 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 33,473 | $3.7M | 2.94% |
| 9 | UNION PAC CORP COM | UNP | 16,858 | $3.5M | 2.79% |
| 10 | STARBUCKS CORP COM | SBUX | 34,374 | $3.4M | 2.72% |
| 11 | APPLE INC COM | AAPL | 25,945 | $3.4M | 2.69% |
| 12 | CATERPILLAR INC COM | CAT | 14,006 | $3.4M | 2.68% |
| 13 | AFLAC INC COM | AFL | 45,275 | $3.3M | 2.60% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,406 | $3.2M | 2.57% |
| 15 | COCA COLA CO COM | KO | 48,671 | $3.1M | 2.47% |
| 16 | ORACLE CORP COM | ORCL-PD | 37,611 | $3.1M | 2.46% |
| 17 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 19,414 | $3.0M | 2.36% |
| 18 | CISCO SYS INC COM | CSCO | 56,633 | $2.7M | 2.15% |
| 19 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 70,673 | $2.7M | 2.14% |
| 20 | BANK NEW YORK MELLON CORP COM | 064058100 | 55,774 | $2.5M | 2.03% |
| 21 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 81,393 | $2.5M | 1.98% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 59,727 | $2.4M | 1.88% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 23,135 | $2.1M | 1.64% |
| 24 | ISHARES MSCI FRONTIER AND SELECT EM ETF | 464286145 | 67,407 | $1.7M | 1.37% |
| 25 | INTEL CORP COM | INTC | 63,004 | $1.7M | 1.33% |
| 26 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,710 | $1.6M | 1.30% |
| 27 | AUTOZONE INC COM | AZO | 509 | $1.3M | 1.00% |
| 28 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 101,271 | $1.2M | 0.98% |
| 29 | AMGEN INC COM | AMGN | 4,544 | $1.2M | 0.95% |
| 30 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 91,196 | $1.1M | 0.88% |
| 31 | BOSTON SCIENTIFIC CORP COM | BSX | 23,861 | $1.1M | 0.88% |
| 32 | COSTAR GROUP INC COM | CSGP | 14,133 | $1.1M | 0.87% |
| 33 | FISERV INC COM | FISV | 10,356 | $1.0M | 0.84% |
| 34 | VISA INC COM CL A | V | 4,964 | $1.0M | 0.82% |
| 35 | SEI INVTS CO COM | 784117103 | 17,483 | $1.0M | 0.81% |
| 36 | ELECTRONIC ARTS INC COM | EA | 7,772 | $949,583 | 0.76% |
| 37 | MICROSOFT CORP COM | MSFT | 3,389 | $812,750 | 0.65% |
| 38 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,516 | $775,911 | 0.62% |
| 39 | S&P GLOBAL INC COM | SPGI | 2,280 | $763,663 | 0.61% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,437 | $762,962 | 0.61% |
| 41 | INVESCO QQQ TRUST | IVZ | 2,847 | $758,099 | 0.61% |
| 42 | AMAZON COM INC COM | AMZN | 9,005 | $756,436 | 0.60% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 17,053 | $743,681 | 0.59% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $700,462 | 0.56% |
| 45 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 38,863 | $458,583 | 0.37% |
| 46 | MICRON TECHNOLOGY INC COM | MU | 8,598 | $429,728 | 0.34% |
| 47 | BLOCK INC CL A | BSQKZ | 6,394 | $401,799 | 0.32% |
| 48 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 6,022 | $359,787 | 0.29% |
| 49 | META PLATFORMS INC CL A | META | 2,773 | $333,703 | 0.27% |
| 50 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,065 | $333,185 | 0.27% |
| 51 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,830 | $266,233 | 0.21% |
| 52 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 34,830 | $222,915 | 0.18% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,400 | $209,576 | 0.17% |
| 54 | PUBLIC STORAGE COM | PSA-PS | 661 | $185,206 | 0.15% |
| 55 | ISHARES GOLD TRUST | IAU | 4,590 | $158,768 | 0.13% |
| 56 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $136,950 | 0.11% |
| 57 | BANNER CORP COM NEW | BANR | 1,933 | $122,166 | 0.10% |
| 58 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 38,156 | $116,758 | 0.09% |
| 59 | REDFIN CORP COM | 75737F108 | 26,215 | $111,152 | 0.09% |
| 60 | ISHARES MSCI ACWI ETF | 464288257 | 1,285 | $109,071 | 0.09% |
| 61 | BOEING CO COM | BA-PA | 562 | $107,055 | 0.09% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 690 | $97,214 | 0.08% |
| 63 | NIKE INC CL B | NKE | 726 | $84,951 | 0.07% |
| 64 | NUVEEN MUN VALUE FD INC COM | NU | 9,390 | $80,754 | 0.06% |
| 65 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,197 | $78,691 | 0.06% |
| 66 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,588 | $75,638 | 0.06% |
| 67 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,978 | $75,566 | 0.06% |
| 68 | CARLYLE GROUP INC COM | CGABL | 2,460 | $73,417 | 0.06% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 820 | $72,349 | 0.06% |
| 70 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $71,184 | 0.06% |
| 71 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,210 | $68,510 | 0.05% |
| 72 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3,409 | $67,669 | 0.05% |
| 73 | EVERSOURCE ENERGY COM | ES | 800 | $67,072 | 0.05% |
| 74 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,730 | $65,757 | 0.05% |
| 75 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,977 | $63,202 | 0.05% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 731 | $61,112 | 0.05% |
| 77 | TESLA INC COM | TSLA | 466 | $57,402 | 0.05% |
| 78 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 4,000 | $53,680 | 0.04% |
| 79 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $49,956 | 0.04% |
| 80 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 1,848 | $43,927 | 0.04% |
| 81 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 411 | $43,369 | 0.03% |
| 82 | DISNEY WALT CO COM | 254687106 | 495 | $43,006 | 0.03% |
| 83 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 905 | $42,300 | 0.03% |
| 84 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $42,254 | 0.03% |
| 85 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 390 | $42,190 | 0.03% |
| 86 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 377 | $39,747 | 0.03% |
| 87 | TRAVELERS COMPANIES INC COM | TRV | 211 | $39,560 | 0.03% |
| 88 | HANCOCK JOHN INVS TR COM | 410142103 | 3,048 | $38,227 | 0.03% |
| 89 | UNITED PARCEL SERVICE INC CL B | UPS | 216 | $37,549 | 0.03% |
| 90 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,206 | $36,264 | 0.03% |
| 91 | AMERICAN TOWER CORP NEW COM | 03027X100 | 171 | $36,228 | 0.03% |
| 92 | ISHARES SILVER TRUST | SLV | 1,560 | $34,351 | 0.03% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 341 | $33,950 | 0.03% |
| 94 | NETFLIX INC COM | NFLX | 110 | $32,437 | 0.03% |
| 95 | EXXON MOBIL CORP COM | XOM | 294 | $32,428 | 0.03% |
| 96 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 96 | $32,307 | 0.03% |
| 97 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,328 | $31,912 | 0.03% |
| 98 | MEDPACE HLDGS INC COM | MEDP | 150 | $31,862 | 0.03% |
| 99 | SYSCO CORP COM | SYY | 414 | $31,650 | 0.03% |
| 100 | FORD MTR CO DEL COM | 345370860 | 2,713 | $31,555 | 0.03% |
| 101 | NVIDIA CORPORATION COM | NVDA | 215 | $31,420 | 0.03% |
| 102 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 720 | $30,218 | 0.02% |
| 103 | TARGET CORP COM | TGT | 200 | $29,808 | 0.02% |
| 104 | ENPHASE ENERGY INC COM | ENPH | 100 | $26,496 | 0.02% |
| 105 | ALASKA AIR GROUP INC COM | ALK | 600 | $25,764 | 0.02% |
| 106 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 306 | $25,762 | 0.02% |
| 107 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,385 | $25,526 | 0.02% |
| 108 | ISHARES TIPS BOND ETF | 464287176 | 235 | $25,013 | 0.02% |
| 109 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $22,977 | 0.02% |
| 110 | IDACORP INC COM | IDA | 200 | $21,570 | 0.02% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,430 | 0.02% |
| 112 | QUEST DIAGNOSTICS INC COM | DGX | 135 | $21,119 | 0.02% |
| 113 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $20,056 | 0.02% |
| 114 | WILLIAMS COS INC COM | 969457100 | 600 | $19,740 | 0.02% |
| 115 | GRAINGER W W INC COM | 384802104 | 35 | $19,469 | 0.02% |
| 116 | AGILENT TECHNOLOGIES INC COM | A | 130 | $19,455 | 0.02% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 110 | $19,432 | 0.02% |
| 118 | CUMMINS INC COM | CMI | 79 | $19,141 | 0.02% |
| 119 | CANADIAN NATL RY CO COM | 136375102 | 160 | $19,021 | 0.02% |
| 120 | PAYPAL HLDGS INC COM | PYPL | 260 | $18,517 | 0.01% |
| 121 | BANCO SANTANDER S.A. ADR | BCDRF | 6,200 | $18,290 | 0.01% |
| 122 | PVH CORPORATION COM | PVH | 258 | $18,212 | 0.01% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 231 | $18,200 | 0.01% |
| 124 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $18,041 | 0.01% |
| 125 | BEST BUY INC COM | BBY | 222 | $17,807 | 0.01% |
| 126 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 651 | $17,427 | 0.01% |
| 127 | HOME DEPOT INC COM | HD | 55 | $17,372 | 0.01% |
| 128 | OWENS CORNING NEW COM | OC | 202 | $17,231 | 0.01% |
| 129 | AIRBNB INC COM CL A | ABNB | 200 | $17,100 | 0.01% |
| 130 | LAM RESEARCH CORP COM | LRCX | 40 | $16,812 | 0.01% |
| 131 | AXON ENTERPRISE INC COM | AXON | 100 | $16,593 | 0.01% |
| 132 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 25,618 | $16,570 | 0.01% |
| 133 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 1,200 | $15,780 | 0.01% |
| 134 | PROLOGIS INC. COM | PLDGP | 139 | $15,669 | 0.01% |
| 135 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 692 | $14,920 | 0.01% |
| 136 | ECOLAB INC COM | ECL | 101 | $14,702 | 0.01% |
| 137 | F5 INC COM | FFIV | 100 | $14,351 | 0.01% |
| 138 | LULULEMON ATHLETICA INC COM | LULU | 40 | $12,815 | 0.01% |
| 139 | NIO INC SPON ADS | NIOIF | 1,255 | $12,236 | 0.01% |
| 140 | CHIMERA INVT CORP COM NEW | 16934Q208 | 2,200 | $12,098 | 0.01% |
| 141 | BANK AMERICA CORP COM | 060505104 | 350 | $11,592 | 0.01% |
| 142 | DUTCH BROS INC CL A | BROS | 396 | $11,163 | 0.01% |
| 143 | PACCAR INC COM | PCAR | 112 | $11,085 | 0.01% |
| 144 | SNAP INC CL A | SNAP | 1,139 | $10,194 | 0.01% |
| 145 | ROCKET LAB USA INC COM | RKLB | 2,700 | $10,179 | 0.01% |
| 146 | CORCEPT THERAPEUTICS INC COM | CORT | 500 | $10,155 | 0.01% |
| 147 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,548 | 0.01% |
| 148 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $9,546 | 0.01% |
| 149 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 200 | $9,510 | 0.01% |
| 150 | COINBASE GLOBAL INC COM CL A | COIN | 251 | $8,883 | 0.01% |
| 151 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $8,758 | 0.01% |
| 152 | GILEAD SCIENCES INC COM | GILD | 100 | $8,585 | 0.01% |
| 153 | 3M CO COM | MMM | 71 | $8,514 | 0.01% |
| 154 | VANGUARD VALUE ETF | 922908744 | 60 | $8,422 | 0.01% |
| 155 | KKR REAL ESTATE FIN TR INC COM | KKRT | 592 | $8,262 | 0.01% |
| 156 | CUBESMART COM | CUBE | 200 | $8,050 | 0.01% |
| 157 | SPDR S&P 500 ETF TRUST | SPY | 20 | $7,649 | 0.01% |
| 158 | AT&T INC COM | T-PC | 405 | $7,458 | 0.01% |
| 159 | VAIL RESORTS INC COM | MTN | 30 | $7,151 | 0.01% |
| 160 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 2,010 | $6,995 | 0.01% |
| 161 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 1,600 | $6,928 | 0.01% |
| 162 | HP INC COM | HPQ | 240 | $6,449 | 0.01% |
| 163 | VANGUARD GROWTH ETF | 922908736 | 30 | $6,393 | 0.01% |
| 164 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $6,336 | 0.01% |
| 165 | PROTHENA CORP PLC SHS | PRTA | 100 | $6,025 | 0.00% |
| 166 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,810 | 0.00% |
| 167 | DENTSPLY SIRONA INC COM | XRAY | 181 | $5,763 | 0.00% |
| 168 | LUCID GROUP INC COM | LCID | 680 | $4,644 | 0.00% |
| 169 | ROBLOX CORP CL A | RBLX | 153 | $4,354 | 0.00% |
| 170 | SNOWFLAKE INC CL A | SNOW | 30 | $4,306 | 0.00% |
| 171 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 154 | $3,991 | 0.00% |
| 172 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 240 | $3,830 | 0.00% |
| 173 | SHOPIFY INC CL A | SHOP | 110 | $3,818 | 0.00% |
| 174 | ARCHER AVIATION INC COM CL A | ACHR-WT | 2,025 | $3,787 | 0.00% |
| 175 | VANGUARD SMALL-CAP ETF | 922908751 | 20 | $3,671 | 0.00% |
| 176 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 90 | $3,659 | 0.00% |
| 177 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,577 | 0.00% |
| 178 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $3,475 | 0.00% |
| 179 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,683 | 0.00% |
| 180 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 1,000 | $2,660 | 0.00% |
| 181 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,570 | 0.00% |
| 182 | PLUG POWER INC COM NEW | PLUG | 180 | $2,227 | 0.00% |
| 183 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 25 | $1,907 | 0.00% |
| 184 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,873 | 0.00% |
| 185 | SFL CORPORATION LTD SHS | SFL | 200 | $1,844 | 0.00% |
| 186 | SHELL PLC SPON ADS | RYDAF | 30 | $1,709 | 0.00% |
| 187 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 60 | $1,665 | 0.00% |
| 188 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,612 | 0.00% |
| 189 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,092 | 0.00% |
| 190 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,073 | 0.00% |
| 191 | ALLBIRDS INC COM CL A | BIRD | 400 | $968 | 0.00% |
| 192 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $814 | 0.00% |
| 193 | EXTRA SPACE STORAGE INC COM | EXR | 5 | $736 | 0.00% |
| 194 | DXC TECHNOLOGY CO COM | DXC | 20 | $530 | 0.00% |
| 195 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6 | $503 | 0.00% |
| 196 | UPSTART HLDGS INC COM | UPST | 38 | $502 | 0.00% |
| 197 | ADEIA INC COM | ADEA | 50 | $474 | 0.00% |
| 198 | MICROVISION INC DEL COM NEW | MVIS | 200 | $470 | 0.00% |
| 199 | VANGUARD REAL ESTATE ETF | 922908553 | 5 | $412 | 0.00% |
| 200 | PERRIGO CO PLC SHS | PRGO | 7 | $239 | 0.00% |
| 201 | XPERI INC COMMON STOCK | XPER | 20 | $172 | 0.00% |
| 202 | MICRO FOCUS INTL PLC SPON ADR NEW | 594837403 | 26 | $164 | 0.00% |
| 203 | NORDSTROM INC COM | 655664100 | 10 | $161 | 0.00% |
| 204 | XEROX HOLDINGS CORP COM NEW | XRXDW | 3 | $44 | 0.00% |
| 205 | CONDUENT INC COM | CNDT | 2 | $8 | 0.00% |