13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001908965-23-000003
Total Value
$129.8M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 99,737 | $11.7M | 9.04% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 147,007 | $10.9M | 8.36% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 213,988 | $9.7M | 7.45% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 147,296 | $7.2M | 5.55% |
| 5 | APPLE INC COM | AAPL | 29,046 | $4.8M | 3.69% |
| 6 | MICROSOFT CORP COM | MSFT | 14,877 | $4.3M | 3.31% |
| 7 | SPDR GOLD SHARES | GLD | 21,206 | $3.9M | 2.99% |
| 8 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 33,063 | $3.7M | 2.82% |
| 9 | UNION PAC CORP COM | UNP | 17,651 | $3.6M | 2.74% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 30,711 | $3.2M | 2.46% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 77,443 | $3.1M | 2.41% |
| 12 | INTEL CORP COM | INTC | 95,548 | $3.1M | 2.41% |
| 13 | CISCO SYS INC COM | CSCO | 59,443 | $3.1M | 2.39% |
| 14 | PUBLIC STORAGE COM | PSA-PS | 10,032 | $3.0M | 2.34% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,764 | $3.0M | 2.32% |
| 16 | STARBUCKS CORP COM | SBUX | 28,654 | $3.0M | 2.30% |
| 17 | COCA COLA CO COM | KO | 46,420 | $2.9M | 2.22% |
| 18 | MERCK & CO INC COM | MRK | 25,560 | $2.7M | 2.10% |
| 19 | VERIZON COMMUNICATIONS INC COM | VZ | 69,697 | $2.7M | 2.09% |
| 20 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18,488 | $2.7M | 2.09% |
| 21 | BANK NEW YORK MELLON CORP COM | 064058100 | 58,475 | $2.7M | 2.05% |
| 22 | CATERPILLAR INC COM | CAT | 11,169 | $2.6M | 1.97% |
| 23 | AFLAC INC COM | AFL | 39,223 | $2.5M | 1.95% |
| 24 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 81,337 | $2.5M | 1.91% |
| 25 | ISHARES MSCI FRONTIER AND SELECT EM ETF | 464286145 | 77,438 | $2.0M | 1.53% |
| 26 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 123,887 | $1.5M | 1.12% |
| 27 | META PLATFORMS INC CL A | META | 6,562 | $1.4M | 1.07% |
| 28 | REDFIN CORP COM | 75737F108 | 147,818 | $1.3M | 1.03% |
| 29 | AMAZON COM INC COM | AMZN | 11,672 | $1.2M | 0.93% |
| 30 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 100,175 | $1.2M | 0.92% |
| 31 | SANOFI SPONSORED ADR | SNYNF | 18,484 | $1.0M | 0.78% |
| 32 | FISERV INC COM | FISV | 8,796 | $994,212 | 0.77% |
| 33 | BOSTON SCIENTIFIC CORP COM | BSX | 19,582 | $979,687 | 0.76% |
| 34 | MICRON TECHNOLOGY INC COM | MU | 15,720 | $948,545 | 0.73% |
| 35 | VISA INC COM CL A | V | 4,156 | $937,012 | 0.72% |
| 36 | NETFLIX INC COM | NFLX | 2,697 | $931,760 | 0.72% |
| 37 | AUTOZONE INC COM | AZO | 375 | $921,806 | 0.71% |
| 38 | JUNIPER NETWORKS INC COM | 48203R104 | 25,704 | $884,732 | 0.68% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,356 | $871,447 | 0.67% |
| 40 | BLOCK INC CL A | BSQKZ | 12,366 | $848,926 | 0.65% |
| 41 | SEI INVTS CO COM | 784117103 | 14,465 | $832,461 | 0.64% |
| 42 | COSTAR GROUP INC COM | CSGP | 11,418 | $786,129 | 0.61% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 18,964 | $683,652 | 0.53% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $497,972 | 0.38% |
| 45 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 38,228 | $440,769 | 0.34% |
| 46 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,917 | $396,088 | 0.31% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,613 | $379,716 | 0.29% |
| 48 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,570 | $355,715 | 0.27% |
| 49 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 5,560 | $353,541 | 0.27% |
| 50 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 40,786 | $235,742 | 0.18% |
| 51 | ISHARES MSCI EAFE ETF | 464287465 | 2,752 | $196,823 | 0.15% |
| 52 | ISHARES GOLD TRUST | IAU | 4,580 | $171,155 | 0.13% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $149,061 | 0.11% |
| 54 | ORACLE CORP COM | ORCL-PD | 1,355 | $125,907 | 0.10% |
| 55 | ISHARES MSCI ACWI ETF | 464288257 | 1,270 | $115,773 | 0.09% |
| 56 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 2,736 | $109,057 | 0.08% |
| 57 | BOEING CO COM | BA-PA | 512 | $108,764 | 0.08% |
| 58 | BANNER CORP COM NEW | BANR | 1,933 | $105,097 | 0.08% |
| 59 | TESLA INC COM | TSLA | 466 | $96,676 | 0.07% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 690 | $90,452 | 0.07% |
| 61 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 22,807 | $90,314 | 0.07% |
| 62 | NIKE INC CL B | NKE | 726 | $89,038 | 0.07% |
| 63 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,219 | $87,573 | 0.07% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 820 | $85,059 | 0.07% |
| 65 | NUVEEN MUN VALUE FD INC COM | NU | 9,390 | $82,726 | 0.06% |
| 66 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 5,081 | $77,835 | 0.06% |
| 67 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $72,009 | 0.06% |
| 68 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,685 | $70,417 | 0.05% |
| 69 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3,344 | $66,144 | 0.05% |
| 70 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $64,177 | 0.05% |
| 71 | EVERSOURCE ENERGY COM | ES | 800 | $62,608 | 0.05% |
| 72 | NVIDIA CORPORATION COM | NVDA | 215 | $59,721 | 0.05% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 758 | $58,427 | 0.05% |
| 74 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 4,000 | $56,000 | 0.04% |
| 75 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,738 | $55,089 | 0.04% |
| 76 | DISNEY WALT CO COM | 254687106 | 545 | $54,571 | 0.04% |
| 77 | INVESCO QQQ TRUST | IVZ | 163 | $52,312 | 0.04% |
| 78 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,004 | $48,216 | 0.04% |
| 79 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 997 | $47,916 | 0.04% |
| 80 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 418 | $47,878 | 0.04% |
| 81 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 444 | $47,837 | 0.04% |
| 82 | FORD MTR CO DEL COM | 345370860 | 3,471 | $43,730 | 0.03% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 800 | $41,904 | 0.03% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 216 | $41,902 | 0.03% |
| 85 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,328 | $41,805 | 0.03% |
| 86 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 30,946 | $41,778 | 0.03% |
| 87 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 379 | $41,542 | 0.03% |
| 88 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 389 | $41,378 | 0.03% |
| 89 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,112 | $39,485 | 0.03% |
| 90 | AES CORP COM | AES | 1,590 | $38,287 | 0.03% |
| 91 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 96 | $36,996 | 0.03% |
| 92 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,570 | $36,173 | 0.03% |
| 93 | TRAVELERS COMPANIES INC COM | TRV | 211 | $36,168 | 0.03% |
| 94 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $35,919 | 0.03% |
| 95 | ISHARES SILVER TRUST | SLV | 1,560 | $34,507 | 0.03% |
| 96 | TARGET CORP COM | TGT | 200 | $33,126 | 0.03% |
| 97 | EXXON MOBIL CORP COM | XOM | 294 | $32,240 | 0.02% |
| 98 | SYSCO CORP COM | SYY | 414 | $31,973 | 0.02% |
| 99 | AIRBNB INC COM CL A | ABNB | 250 | $31,100 | 0.02% |
| 100 | CARLYLE GROUP INC COM | CGABL | 1,001 | $31,076 | 0.02% |
| 101 | AMGEN INC COM | AMGN | 119 | $28,768 | 0.02% |
| 102 | MEDPACE HLDGS INC COM | MEDP | 150 | $28,208 | 0.02% |
| 103 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 706 | $27,859 | 0.02% |
| 104 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 318 | $26,998 | 0.02% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 130 | $26,564 | 0.02% |
| 106 | ISHARES TIPS BOND ETF | 464287176 | 236 | $26,019 | 0.02% |
| 107 | ALASKA AIR GROUP INC COM | ALK | 600 | $25,176 | 0.02% |
| 108 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $24,006 | 0.02% |
| 109 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,535 | $23,762 | 0.02% |
| 110 | AXON ENTERPRISE INC COM | AXON | 100 | $22,485 | 0.02% |
| 111 | IDACORP INC COM | IDA | 200 | $21,666 | 0.02% |
| 112 | PAYPAL HLDGS INC COM | PYPL | 285 | $21,643 | 0.02% |
| 113 | GRAINGER W W INC COM | 384802104 | 31 | $21,353 | 0.02% |
| 114 | ENPHASE ENERGY INC COM | ENPH | 100 | $21,028 | 0.02% |
| 115 | ECOLAB INC COM | ECL | 124 | $20,526 | 0.02% |
| 116 | BANCO SANTANDER S.A. ADR | BCDRF | 5,538 | $20,435 | 0.02% |
| 117 | LAM RESEARCH CORP COM | LRCX | 38 | $20,145 | 0.02% |
| 118 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 1,500 | $19,575 | 0.02% |
| 119 | PVH CORPORATION COM | PVH | 217 | $19,348 | 0.01% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 257 | $19,314 | 0.01% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 100 | $19,112 | 0.01% |
| 122 | OWENS CORNING NEW COM | OC | 199 | $19,064 | 0.01% |
| 123 | QUEST DIAGNOSTICS INC COM | DGX | 134 | $18,958 | 0.01% |
| 124 | CANADIAN NATL RY CO COM | 136375102 | 160 | $18,875 | 0.01% |
| 125 | PROLOGIS INC. COM | PLDGP | 151 | $18,840 | 0.01% |
| 126 | AGILENT TECHNOLOGIES INC COM | A | 133 | $18,399 | 0.01% |
| 127 | CUMMINS INC COM | CMI | 77 | $18,394 | 0.01% |
| 128 | HOME DEPOT INC COM | HD | 61 | $18,002 | 0.01% |
| 129 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 683 | $17,949 | 0.01% |
| 130 | WILLIAMS COS INC COM | 969457100 | 600 | $17,916 | 0.01% |
| 131 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $17,576 | 0.01% |
| 132 | BEST BUY INC COM | BBY | 221 | $17,298 | 0.01% |
| 133 | JOHNSON & JOHNSON COM | JNJ | 110 | $17,050 | 0.01% |
| 134 | COINBASE GLOBAL INC COM CL A | COIN | 251 | $16,960 | 0.01% |
| 135 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 858 | $15,924 | 0.01% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 95 | $15,501 | 0.01% |
| 137 | F5 INC COM | FFIV | 100 | $14,569 | 0.01% |
| 138 | CHIMERA INVT CORP COM NEW | 16934Q208 | 2,269 | $12,796 | 0.01% |
| 139 | SNAP INC CL A | SNAP | 1,139 | $12,768 | 0.01% |
| 140 | GILEAD SCIENCES INC COM | GILD | 151 | $12,559 | 0.01% |
| 141 | DUTCH BROS INC CL A | BROS | 396 | $12,525 | 0.01% |
| 142 | PACCAR INC COM | PCAR | 168 | $12,298 | 0.01% |
| 143 | CORCEPT THERAPEUTICS INC COM | CORT | 500 | $10,830 | 0.01% |
| 144 | BANK AMERICA CORP COM | 060505104 | 350 | $10,010 | 0.01% |
| 145 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 200 | $9,790 | 0.01% |
| 146 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $9,622 | 0.01% |
| 147 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,367 | 0.01% |
| 148 | CUBESMART COM | CUBE | 200 | $9,244 | 0.01% |
| 149 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $9,024 | 0.01% |
| 150 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,961 | 0.01% |
| 151 | VANGUARD VALUE ETF | 922908744 | 60 | $8,287 | 0.01% |
| 152 | SPDR S&P 500 ETF TRUST | SPY | 20 | $8,188 | 0.01% |
| 153 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 2,010 | $8,141 | 0.01% |
| 154 | AT&T INC COM | T-PC | 411 | $7,905 | 0.01% |
| 155 | VANGUARD GROWTH ETF | 922908736 | 30 | $7,483 | 0.01% |
| 156 | 3M CO COM | MMM | 71 | $7,463 | 0.01% |
| 157 | NIO INC SPON ADS | NIOIF | 680 | $7,147 | 0.01% |
| 158 | DENTSPLY SIRONA INC COM | XRAY | 181 | $7,110 | 0.01% |
| 159 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 1,600 | $7,040 | 0.01% |
| 160 | VAIL RESORTS INC COM | MTN | 30 | $7,010 | 0.01% |
| 161 | KKR REAL ESTATE FIN TR INC COM | KKRT | 608 | $6,926 | 0.01% |
| 162 | ROBLOX CORP CL A | RBLX | 153 | $6,882 | 0.01% |
| 163 | SHOPIFY INC CL A | SHOP | 125 | $5,993 | 0.00% |
| 164 | ARCHER AVIATION INC COM CL A | ACHR-WT | 2,025 | $5,792 | 0.00% |
| 165 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,563 | 0.00% |
| 166 | LUCID GROUP INC COM | LCID | 680 | $5,467 | 0.00% |
| 167 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 185 | $5,463 | 0.00% |
| 168 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $5,213 | 0.00% |
| 169 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 110 | $4,975 | 0.00% |
| 170 | PROTHENA CORP PLC SHS | PRTA | 100 | $4,847 | 0.00% |
| 171 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 174 | $4,763 | 0.00% |
| 172 | ELECTRONIC ARTS INC COM | EA | 39 | $4,698 | 0.00% |
| 173 | SNOWFLAKE INC CL A | SNOW | 30 | $4,629 | 0.00% |
| 174 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $4,530 | 0.00% |
| 175 | ROCKET LAB USA INC COM | RKLB | 1,000 | $4,040 | 0.00% |
| 176 | S&P GLOBAL INC COM | SPGI | 11 | $3,792 | 0.00% |
| 177 | VANGUARD SMALL-CAP ETF | 922908751 | 20 | $3,791 | 0.00% |
| 178 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,630 | 0.00% |
| 179 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 1,500 | $2,715 | 0.00% |
| 180 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,677 | 0.00% |
| 181 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,520 | 0.00% |
| 182 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 25 | $2,266 | 0.00% |
| 183 | PLUG POWER INC COM NEW | PLUG | 180 | $2,110 | 0.00% |
| 184 | SFL CORPORATION LTD SHS | SFL | 200 | $1,900 | 0.00% |
| 185 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,768 | 0.00% |
| 186 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,553 | 0.00% |
| 187 | LILIUM N V CLASS A ORD SHS | LILMF | 2,000 | $1,300 | 0.00% |
| 188 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,154 | 0.00% |
| 189 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,136 | 0.00% |
| 190 | UPSTART HLDGS INC COM | UPST | 38 | $604 | 0.00% |
| 191 | SHELL PLC SPON ADS | RYDAF | 10 | $575 | 0.00% |
| 192 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6 | $574 | 0.00% |
| 193 | MICROVISION INC DEL COM NEW | MVIS | 200 | $534 | 0.00% |
| 194 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $531 | 0.00% |
| 195 | ADEIA INC COM | ADEA | 50 | $443 | 0.00% |
| 196 | VANGUARD REAL ESTATE ETF | 922908553 | 5 | $415 | 0.00% |
| 197 | PERRIGO CO PLC SHS | PRGO | 7 | $251 | 0.00% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $164 | 0.00% |
| 199 | NORDSTROM INC COM | 655664100 | 10 | $163 | 0.00% |
| 200 | XEROX HOLDINGS CORP COM NEW | XRXDW | 3 | $46 | 0.00% |
| 201 | CONDUENT INC COM | CNDT | 2 | $7 | 0.00% |