13F HOLDINGS REPORT (Amended)
Gould Capital, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001908965-23-000005
Total Value
$130.7M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 97,493 | $11.2M | 8.59% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 144,861 | $10.5M | 8.05% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 210,907 | $9.7M | 7.45% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 143,206 | $7.0M | 5.35% |
| 5 | APPLE INC COM | AAPL | 27,248 | $5.3M | 4.04% |
| 6 | MICROSOFT CORP COM | MSFT | 14,242 | $4.8M | 3.71% |
| 7 | SPDR GOLD SHARES | GLD | 20,548 | $3.7M | 2.80% |
| 8 | UNION PAC CORP COM | UNP | 17,763 | $3.6M | 2.78% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 28,929 | $3.5M | 2.68% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 31,333 | $3.5M | 2.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,325 | $3.2M | 2.43% |
| 12 | INTEL CORP COM | INTC | 93,633 | $3.1M | 2.39% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 76,749 | $3.1M | 2.39% |
| 14 | CISCO SYS INC COM | CSCO | 58,018 | $3.0M | 2.30% |
| 15 | PUBLIC STORAGE COM | PSA-PS | 9,979 | $2.9M | 2.23% |
| 16 | MERCK & CO INC COM | MRK | 24,652 | $2.8M | 2.18% |
| 17 | CATERPILLAR INC COM | CAT | 11,190 | $2.8M | 2.11% |
| 18 | STARBUCKS CORP COM | SBUX | 27,700 | $2.7M | 2.10% |
| 19 | COCA COLA CO COM | KO | 45,045 | $2.7M | 2.07% |
| 20 | AFLAC INC COM | AFL | 38,646 | $2.7M | 2.06% |
| 21 | BANK NEW YORK MELLON CORP COM | 064058100 | 58,767 | $2.6M | 2.00% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 69,863 | $2.6M | 1.99% |
| 23 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18,170 | $2.6M | 1.98% |
| 24 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 79,822 | $2.4M | 1.87% |
| 25 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 78,832 | $2.0M | 1.56% |
| 26 | META PLATFORMS INC CL A | META | 5,957 | $1.7M | 1.31% |
| 27 | REDFIN CORP COM | 75737F108 | 137,225 | $1.7M | 1.30% |
| 28 | AMAZON COM INC COM | AMZN | 11,239 | $1.5M | 1.12% |
| 29 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 118,462 | $1.4M | 1.06% |
| 30 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 98,060 | $1.1M | 0.87% |
| 31 | NETFLIX INC COM | NFLX | 2,595 | $1.1M | 0.87% |
| 32 | FISERV INC COM | FISV | 8,380 | $1.1M | 0.81% |
| 33 | BOSTON SCIENTIFIC CORP COM | BSX | 18,862 | $1.0M | 0.78% |
| 34 | COSTAR GROUP INC COM | CSGP | 11,239 | $1.0M | 0.77% |
| 35 | SANOFI SPONSORED ADR | SNYNF | 18,130 | $977,207 | 0.75% |
| 36 | VISA INC COM CL A | V | 4,085 | $970,106 | 0.74% |
| 37 | MICRON TECHNOLOGY INC COM | MU | 15,121 | $954,286 | 0.73% |
| 38 | AUTOZONE INC COM | AZO | 369 | $920,050 | 0.70% |
| 39 | SEI INVTS CO COM | 784117103 | 14,549 | $867,411 | 0.66% |
| 40 | BLOCK INC CL A | BSQKZ | 12,943 | $861,616 | 0.66% |
| 41 | GILEAD SCIENCES INC COM | GILD | 10,861 | $837,046 | 0.64% |
| 42 | JUNIPER NETWORKS INC COM | 48203R104 | 26,166 | $819,781 | 0.63% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 21,002 | $693,906 | 0.53% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $471,469 | 0.36% |
| 45 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 38,002 | $428,283 | 0.33% |
| 46 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,917 | $407,330 | 0.31% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,518 | $386,301 | 0.30% |
| 48 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 5,776 | $383,163 | 0.29% |
| 49 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,881 | $282,194 | 0.22% |
| 50 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 34,847 | $193,400 | 0.15% |
| 51 | ISHARES GOLD TRUST | IAU | 4,580 | $166,666 | 0.13% |
| 52 | TESLA INC COM | TSLA | 566 | $148,162 | 0.11% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 240 | $129,211 | 0.10% |
| 54 | ORACLE CORP COM | ORCL-PD | 932 | $110,992 | 0.08% |
| 55 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 2,699 | $109,067 | 0.08% |
| 56 | ISHARES MSCI ACWI ETF | 464288257 | 1,085 | $104,095 | 0.08% |
| 57 | INVESCO QQQ TRUST SERIES I | IVZ | 277 | $102,330 | 0.08% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 820 | $98,154 | 0.08% |
| 59 | ISHARES MSCI EAFE ETF | 464287465 | 1,328 | $96,280 | 0.07% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 690 | $92,329 | 0.07% |
| 61 | NVIDIA CORPORATION COM | NVDA | 215 | $90,949 | 0.07% |
| 62 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,219 | $88,902 | 0.07% |
| 63 | BOEING CO COM | BA-PA | 412 | $86,998 | 0.07% |
| 64 | BANNER CORP COM NEW | BANR | 1,933 | $84,414 | 0.06% |
| 65 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 22,807 | $83,700 | 0.06% |
| 66 | NUVEEN MUN VALUE FD INC COM | NU | 9,390 | $81,693 | 0.06% |
| 67 | NIKE INC CL B | NKE | 726 | $80,130 | 0.06% |
| 68 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 5,189 | $76,796 | 0.06% |
| 69 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,773 | $75,500 | 0.06% |
| 70 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $71,376 | 0.05% |
| 71 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,253 | $70,319 | 0.05% |
| 72 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $69,469 | 0.05% |
| 73 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3,444 | $63,370 | 0.05% |
| 74 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 4,000 | $59,000 | 0.05% |
| 75 | EVERSOURCE ENERGY COM | ES | 800 | $56,736 | 0.04% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 758 | $56,244 | 0.04% |
| 77 | DISNEY WALT CO COM | 254687106 | 595 | $53,122 | 0.04% |
| 78 | FORD MTR CO DEL COM | 345370860 | 3,478 | $52,625 | 0.04% |
| 79 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,664 | $51,921 | 0.04% |
| 80 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,004 | $47,916 | 0.04% |
| 81 | UNITED PARCEL SERVICE INC CL B | UPS | 266 | $47,681 | 0.04% |
| 82 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 444 | $47,388 | 0.04% |
| 83 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 997 | $47,028 | 0.04% |
| 84 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 96 | $46,943 | 0.04% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 800 | $45,344 | 0.03% |
| 86 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 400 | $44,308 | 0.03% |
| 87 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,328 | $42,005 | 0.03% |
| 88 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,158 | $39,923 | 0.03% |
| 89 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 362 | $39,147 | 0.03% |
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 375 | $38,603 | 0.03% |
| 91 | ALASKA AIR GROUP INC COM | ALK | 700 | $37,226 | 0.03% |
| 92 | TRAVELERS COMPANIES INC COM | TRV | 211 | $36,642 | 0.03% |
| 93 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,611 | $36,369 | 0.03% |
| 94 | MEDPACE HLDGS INC COM | MEDP | 150 | $36,026 | 0.03% |
| 95 | CARLYLE GROUP INC COM | CGABL | 1,102 | $35,203 | 0.03% |
| 96 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,035 | $33,903 | 0.03% |
| 97 | AIRBNB INC COM CL A | ABNB | 260 | $33,322 | 0.03% |
| 98 | ISHARES SILVER TRUST | SLV | 1,560 | $32,588 | 0.02% |
| 99 | EXXON MOBIL CORP COM | XOM | 294 | $31,532 | 0.02% |
| 100 | SYSCO CORP COM | SYY | 414 | $30,719 | 0.02% |
| 101 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $26,650 | 0.02% |
| 102 | TARGET CORP COM | TGT | 200 | $26,380 | 0.02% |
| 103 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 303 | $26,222 | 0.02% |
| 104 | OWENS CORNING NEW COM | OC | 199 | $25,970 | 0.02% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 130 | $25,212 | 0.02% |
| 106 | COINBASE GLOBAL INC COM CL A | COIN | 351 | $25,114 | 0.02% |
| 107 | GRAINGER W W INC COM | 384802104 | 31 | $24,446 | 0.02% |
| 108 | LAM RESEARCH CORP COM | LRCX | 38 | $24,429 | 0.02% |
| 109 | ISHARES TIPS BOND ETF | 464287176 | 226 | $24,322 | 0.02% |
| 110 | ECOLAB INC COM | ECL | 124 | $23,150 | 0.02% |
| 111 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 538 | $21,283 | 0.02% |
| 112 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 1,500 | $20,835 | 0.02% |
| 113 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,750 | 0.02% |
| 114 | BANCO SANTANDER S.A. ADR | BCDRF | 5,538 | $20,546 | 0.02% |
| 115 | IDACORP INC COM | IDA | 200 | $20,520 | 0.02% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 257 | $19,799 | 0.02% |
| 117 | WILLIAMS COS INC COM | 969457100 | 600 | $19,578 | 0.01% |
| 118 | DUTCH BROS INC CL A | BROS | 686 | $19,517 | 0.01% |
| 119 | AXON ENTERPRISE INC COM | AXON | 100 | $19,512 | 0.01% |
| 120 | CANADIAN NATL RY CO COM | 136375102 | 160 | $19,371 | 0.01% |
| 121 | PAYPAL HLDGS INC COM | PYPL | 285 | $19,018 | 0.01% |
| 122 | HOME DEPOT INC COM | HD | 61 | $18,949 | 0.01% |
| 123 | CUMMINS INC COM | CMI | 77 | $18,877 | 0.01% |
| 124 | QUEST DIAGNOSTICS INC COM | DGX | 134 | $18,835 | 0.01% |
| 125 | PROLOGIS INC. COM | PLDGP | 151 | $18,517 | 0.01% |
| 126 | PVH CORPORATION COM | PVH | 217 | $18,438 | 0.01% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 110 | $18,207 | 0.01% |
| 128 | VANGUARD MATERIALS ETF | 92204A801 | 100 | $18,197 | 0.01% |
| 129 | BEST BUY INC COM | BBY | 221 | $18,111 | 0.01% |
| 130 | ENPHASE ENERGY INC COM | ENPH | 100 | $16,748 | 0.01% |
| 131 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 658 | $16,299 | 0.01% |
| 132 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $16,080 | 0.01% |
| 133 | AGILENT TECHNOLOGIES INC COM | A | 133 | $15,993 | 0.01% |
| 134 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 858 | $15,290 | 0.01% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 85 | $14,741 | 0.01% |
| 136 | F5 INC COM | FFIV | 100 | $14,626 | 0.01% |
| 137 | PACCAR INC COM | PCAR | 168 | $14,053 | 0.01% |
| 138 | CHIMERA INVT CORP COM NEW | 16934Q208 | 2,361 | $13,622 | 0.01% |
| 139 | SNAP INC CL A | SNAP | 1,139 | $13,486 | 0.01% |
| 140 | CORCEPT THERAPEUTICS INC COM | CORT | 500 | $11,125 | 0.01% |
| 141 | BANK AMERICA CORP COM | 060505104 | 350 | $10,042 | 0.01% |
| 142 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $9,590 | 0.01% |
| 143 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,560 | 0.01% |
| 144 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $9,516 | 0.01% |
| 145 | CUBESMART COM | CUBE | 200 | $8,932 | 0.01% |
| 146 | SPDR S&P 500 ETF TRUST | SPY | 20 | $8,866 | 0.01% |
| 147 | ARCHER AVIATION INC COM CL A | ACHR-WT | 2,025 | $8,343 | 0.01% |
| 148 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,187 | 0.01% |
| 149 | ROBLOX CORP CL A | RBLX | 203 | $8,181 | 0.01% |
| 150 | SHOPIFY INC CL A | SHOP | 125 | $8,075 | 0.01% |
| 151 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 2,010 | $7,799 | 0.01% |
| 152 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $7,724 | 0.01% |
| 153 | KKR REAL ESTATE FIN TR INC COM | KKRT | 631 | $7,681 | 0.01% |
| 154 | VAIL RESORTS INC COM | MTN | 30 | $7,553 | 0.01% |
| 155 | DENTSPLY SIRONA INC COM | XRAY | 181 | $7,244 | 0.01% |
| 156 | 3M CO COM | MMM | 71 | $7,106 | 0.01% |
| 157 | PROTHENA CORP PLC SHS | PRTA | 100 | $6,828 | 0.01% |
| 158 | AT&T INC COM | T-PC | 417 | $6,656 | 0.01% |
| 159 | NIO INC SPON ADS | NIOIF | 680 | $6,589 | 0.01% |
| 160 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 110 | $6,175 | 0.00% |
| 161 | ROCKET LAB USA INC COM | RKLB | 1,000 | $6,000 | 0.00% |
| 162 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 185 | $5,695 | 0.00% |
| 163 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,289 | 0.00% |
| 164 | SNOWFLAKE INC CL A | SNOW | 30 | $5,279 | 0.00% |
| 165 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $4,979 | 0.00% |
| 166 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 174 | $4,893 | 0.00% |
| 167 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $4,847 | 0.00% |
| 168 | LUCID GROUP INC COM | LCID | 680 | $4,685 | 0.00% |
| 169 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 2,500 | $4,300 | 0.00% |
| 170 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,521 | 0.00% |
| 171 | LILIUM N V CLASS A ORD SHS | LILMF | 2,000 | $3,520 | 0.00% |
| 172 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,738 | 0.00% |
| 173 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,492 | 0.00% |
| 174 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 600 | $2,484 | 0.00% |
| 175 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25 | $2,251 | 0.00% |
| 176 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,005 | 0.00% |
| 177 | PLUG POWER INC COM NEW | PLUG | 180 | $1,870 | 0.00% |
| 178 | SFL CORPORATION LTD SHS | SFL | 200 | $1,866 | 0.00% |
| 179 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,520 | 0.00% |
| 180 | FISKER INC CL A COM STK | 33813J106 | 250 | $1,410 | 0.00% |
| 181 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,370 | 0.00% |
| 182 | UPSTART HLDGS INC COM | UPST | 38 | $1,361 | 0.00% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,100 | 0.00% |
| 184 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2 | $1,015 | 0.00% |
| 185 | MICROVISION INC DEL COM NEW | MVIS | 200 | $916 | 0.00% |
| 186 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $735 | 0.00% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6 | $659 | 0.00% |
| 188 | SHELL PLC SPON ADS | RYDAF | 10 | $604 | 0.00% |
| 189 | ADEIA INC COM | ADEA | 50 | $551 | 0.00% |
| 190 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $319 | 0.00% |
| 191 | PERRIGO CO PLC SHS | PRGO | 7 | $238 | 0.00% |
| 192 | NORDSTROM INC COM | 655664100 | 10 | $205 | 0.00% |
| 193 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $162 | 0.00% |
| 194 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 0 | $0 | 0.00% |