13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001908965-23-000006
Total Value
$123.8M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 96,985 | $10.9M | 8.81% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 144,194 | $10.0M | 8.05% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 211,209 | $9.1M | 7.35% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 142,275 | $6.8M | 5.47% |
| 5 | APPLE INC COM | AAPL | 26,333 | $4.6M | 3.70% |
| 6 | MICROSOFT CORP COM | MSFT | 13,819 | $4.4M | 3.59% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 27,760 | $3.8M | 3.03% |
| 8 | UNION PAC CORP COM | UNP | 17,583 | $3.6M | 2.88% |
| 9 | SPDR GOLD SHARES | GLD | 20,383 | $3.5M | 2.79% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 31,033 | $3.4M | 2.76% |
| 11 | INTEL CORP COM | INTC | 90,639 | $3.2M | 2.60% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,072 | $3.2M | 2.55% |
| 13 | CISCO SYS INC COM | CSCO | 56,268 | $3.1M | 2.47% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 77,307 | $3.0M | 2.44% |
| 15 | CATERPILLAR INC COM | CAT | 10,950 | $3.0M | 2.40% |
| 16 | AFLAC INC COM | AFL | 38,189 | $2.9M | 2.36% |
| 17 | PUBLIC STORAGE COM | PSA-PS | 9,968 | $2.6M | 2.10% |
| 18 | STARBUCKS CORP COM | SBUX | 27,733 | $2.5M | 2.04% |
| 19 | MERCK & CO INC COM | MRK | 24,606 | $2.5M | 2.04% |
| 20 | COCA COLA CO COM | KO | 44,962 | $2.5M | 2.02% |
| 21 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 81,481 | $2.5M | 2.01% |
| 22 | BANK NEW YORK MELLON CORP COM | 064058100 | 58,880 | $2.5M | 2.00% |
| 23 | VERIZON COMMUNICATIONS INC COM | VZ | 70,258 | $2.2M | 1.80% |
| 24 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18,118 | $2.2M | 1.75% |
| 25 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 78,570 | $2.0M | 1.64% |
| 26 | AMAZON COM INC COM | AMZN | 11,243 | $1.5M | 1.18% |
| 27 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 118,346 | $1.2M | 0.98% |
| 28 | META PLATFORMS INC CL A | META | 3,706 | $1.1M | 0.92% |
| 29 | MICRON TECHNOLOGY INC COM | MU | 15,181 | $1.0M | 0.83% |
| 30 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 97,095 | $1.0M | 0.81% |
| 31 | LULULEMON ATHLETICA INC COM | LULU | 2,590 | $991,607 | 0.80% |
| 32 | NETFLIX INC COM | NFLX | 2,604 | $990,379 | 0.80% |
| 33 | SANOFI SPONSORED ADR | SNYNF | 18,272 | $979,014 | 0.79% |
| 34 | VISA INC COM CL A | V | 4,109 | $950,288 | 0.77% |
| 35 | FISERV INC COM | FISV | 8,410 | $949,069 | 0.77% |
| 36 | AUTOZONE INC COM | AZO | 372 | $938,530 | 0.76% |
| 37 | US BANCORP DEL COM NEW | USB-PS | 29,158 | $937,138 | 0.76% |
| 38 | SEI INVTS CO COM | 784117103 | 14,744 | $872,402 | 0.70% |
| 39 | JUNIPER NETWORKS INC COM | 48203R104 | 31,084 | $871,906 | 0.70% |
| 40 | GILEAD SCIENCES INC COM | GILD | 11,678 | $865,367 | 0.70% |
| 41 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 25,470 | $812,238 | 0.66% |
| 42 | REDFIN CORP COM | 75737F108 | 115,233 | $804,326 | 0.65% |
| 43 | BLOCK INC CL A | BSQKZ | 17,766 | $767,314 | 0.62% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $452,639 | 0.37% |
| 45 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,917 | $388,566 | 0.31% |
| 46 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 38,002 | $383,820 | 0.31% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,318 | $322,646 | 0.26% |
| 48 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 5,031 | $317,297 | 0.26% |
| 49 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,829 | $263,465 | 0.21% |
| 50 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 35,635 | $175,325 | 0.14% |
| 51 | ISHARES GOLD TRUST | IAU | 4,580 | $158,651 | 0.13% |
| 52 | TESLA INC COM | TSLA | 596 | $149,954 | 0.12% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 240 | $137,114 | 0.11% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 820 | $110,019 | 0.09% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 290 | $104,769 | 0.08% |
| 56 | ORACLE CORP COM | ORCL-PD | 932 | $99,454 | 0.08% |
| 57 | NVIDIA CORPORATION COM | NVDA | 215 | $96,281 | 0.08% |
| 58 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 23,954 | $94,378 | 0.08% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 620 | $87,296 | 0.07% |
| 60 | ISHARES MSCI EAFE ETF | 464287465 | 1,256 | $85,295 | 0.07% |
| 61 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,219 | $83,038 | 0.07% |
| 62 | ISHARES MSCI ACWI ETF | 464288257 | 889 | $81,752 | 0.07% |
| 63 | BANNER CORP COM NEW | BANR | 1,933 | $80,471 | 0.07% |
| 64 | BOEING CO COM | BA-PA | 412 | $77,386 | 0.06% |
| 65 | NUVEEN MUN VALUE FD INC COM | NU | 9,390 | $77,280 | 0.06% |
| 66 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,619 | $73,444 | 0.06% |
| 67 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 3,862 | $70,760 | 0.06% |
| 68 | NIKE INC CL B | NKE | 726 | $68,652 | 0.06% |
| 69 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $63,857 | 0.05% |
| 70 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $60,389 | 0.05% |
| 71 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,544 | $59,722 | 0.05% |
| 72 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,364 | $59,279 | 0.05% |
| 73 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,589 | $57,605 | 0.05% |
| 74 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 4,000 | $56,120 | 0.05% |
| 75 | ADOBE INC COM | ADBE | 96 | $50,028 | 0.04% |
| 76 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3,444 | $48,423 | 0.04% |
| 77 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,035 | $48,148 | 0.04% |
| 78 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,004 | $47,385 | 0.04% |
| 79 | DISNEY WALT CO COM | 254687106 | 565 | $46,144 | 0.04% |
| 80 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 444 | $45,261 | 0.04% |
| 81 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 997 | $44,705 | 0.04% |
| 82 | EVERSOURCE ENERGY COM | ES | 800 | $44,584 | 0.04% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 800 | $42,840 | 0.03% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 266 | $41,251 | 0.03% |
| 85 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,328 | $39,986 | 0.03% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 758 | $39,530 | 0.03% |
| 87 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,268 | $39,309 | 0.03% |
| 88 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 385 | $37,260 | 0.03% |
| 89 | MEDPACE HLDGS INC COM | MEDP | 150 | $36,384 | 0.03% |
| 90 | AIRBNB INC COM CL A | ABNB | 260 | $35,506 | 0.03% |
| 91 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,651 | $35,422 | 0.03% |
| 92 | FORD MTR CO DEL COM | 345370860 | 2,864 | $35,253 | 0.03% |
| 93 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 347 | $34,939 | 0.03% |
| 94 | TRAVELERS COMPANIES INC COM | TRV | 211 | $34,239 | 0.03% |
| 95 | EXXON MOBIL CORP COM | XOM | 294 | $33,995 | 0.03% |
| 96 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 360 | $31,295 | 0.03% |
| 97 | ISHARES SILVER TRUST | SLV | 1,560 | $30,295 | 0.02% |
| 98 | CARLYLE GROUP INC COM | CGABL | 1,000 | $30,060 | 0.02% |
| 99 | SYSCO CORP COM | SYY | 414 | $26,985 | 0.02% |
| 100 | OWENS CORNING NEW COM | OC | 199 | $26,779 | 0.02% |
| 101 | COINBASE GLOBAL INC COM CL A | COIN | 351 | $26,434 | 0.02% |
| 102 | ALASKA AIR GROUP INC COM | ALK | 700 | $25,781 | 0.02% |
| 103 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 2,000 | $25,100 | 0.02% |
| 104 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $24,590 | 0.02% |
| 105 | LAM RESEARCH CORP COM | LRCX | 38 | $23,973 | 0.02% |
| 106 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 292 | $22,396 | 0.02% |
| 107 | ISHARES TIPS BOND ETF | 464287176 | 216 | $22,231 | 0.02% |
| 108 | GRAINGER W W INC COM | 384802104 | 31 | $21,533 | 0.02% |
| 109 | TARGET CORP COM | TGT | 200 | $21,338 | 0.02% |
| 110 | AMERICAN TOWER CORP NEW COM | 03027X100 | 130 | $21,022 | 0.02% |
| 111 | ECOLAB INC COM | ECL | 124 | $20,696 | 0.02% |
| 112 | BANCO SANTANDER S.A. ADR | BCDRF | 5,538 | $20,435 | 0.02% |
| 113 | WILLIAMS COS INC COM | 969457100 | 600 | $19,758 | 0.02% |
| 114 | AXON ENTERPRISE INC COM | AXON | 100 | $19,615 | 0.02% |
| 115 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 498 | $18,804 | 0.02% |
| 116 | HOME DEPOT INC COM | HD | 61 | $18,290 | 0.01% |
| 117 | HONEYWELL INTL INC COM | 438516106 | 100 | $18,261 | 0.01% |
| 118 | COLGATE PALMOLIVE CO COM | CL | 257 | $18,185 | 0.01% |
| 119 | IDACORP INC COM | IDA | 200 | $17,904 | 0.01% |
| 120 | CUMMINS INC COM | CMI | 77 | $17,367 | 0.01% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 110 | $17,067 | 0.01% |
| 122 | CANADIAN NATL RY CO COM | 136375102 | 160 | $17,024 | 0.01% |
| 123 | VANGUARD MATERIALS ETF | 92204A801 | 100 | $17,023 | 0.01% |
| 124 | PAYPAL HLDGS INC COM | PYPL | 285 | $16,690 | 0.01% |
| 125 | PROLOGIS INC. COM | PLDGP | 151 | $16,535 | 0.01% |
| 126 | PVH CORPORATION COM | PVH | 217 | $16,323 | 0.01% |
| 127 | QUEST DIAGNOSTICS INC COM | DGX | 134 | $16,202 | 0.01% |
| 128 | F5 INC COM | FFIV | 100 | $16,196 | 0.01% |
| 129 | DUTCH BROS INC CL A | BROS | 686 | $16,100 | 0.01% |
| 130 | BEST BUY INC COM | BBY | 221 | $15,269 | 0.01% |
| 131 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 633 | $14,806 | 0.01% |
| 132 | AGILENT TECHNOLOGIES INC COM | A | 133 | $14,750 | 0.01% |
| 133 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $14,248 | 0.01% |
| 134 | PACCAR INC COM | PCAR | 168 | $14,240 | 0.01% |
| 135 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 858 | $14,174 | 0.01% |
| 136 | CORCEPT THERAPEUTICS INC COM | CORT | 500 | $13,145 | 0.01% |
| 137 | INVESCO NASDAQ 100 ETF | IVZ | 87 | $12,933 | 0.01% |
| 138 | CHIMERA INVT CORP COM NEW | 16934Q208 | 2,428 | $12,725 | 0.01% |
| 139 | ENPHASE ENERGY INC COM | ENPH | 100 | $11,684 | 0.01% |
| 140 | SNAP INC CL A | SNAP | 1,139 | $9,955 | 0.01% |
| 141 | ARCHER AVIATION INC COM CL A | ACHR-WT | 2,025 | $9,801 | 0.01% |
| 142 | COSTAR GROUP INC COM | CSGP | 125 | $9,496 | 0.01% |
| 143 | BANK AMERICA CORP COM | 060505104 | 350 | $9,345 | 0.01% |
| 144 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,147 | 0.01% |
| 145 | WASTE MGMT INC DEL COM | 94106L109 | 60 | $9,073 | 0.01% |
| 146 | SPDR S&P 500 ETF TRUST | SPY | 20 | $8,546 | 0.01% |
| 147 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $8,454 | 0.01% |
| 148 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $8,146 | 0.01% |
| 149 | CUBESMART COM | CUBE | 200 | $7,502 | 0.01% |
| 150 | KKR REAL ESTATE FIN TR INC COM | KKRT | 652 | $7,323 | 0.01% |
| 151 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $7,083 | 0.01% |
| 152 | SHOPIFY INC CL A | SHOP | 125 | $6,750 | 0.01% |
| 153 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $6,560 | 0.01% |
| 154 | 3M CO COM | MMM | 71 | $6,406 | 0.01% |
| 155 | VAIL RESORTS INC COM | MTN | 30 | $6,370 | 0.01% |
| 156 | AT&T INC COM | T-PC | 425 | $6,239 | 0.01% |
| 157 | DENTSPLY SIRONA INC COM | XRAY | 181 | $6,114 | 0.00% |
| 158 | NIO INC SPON ADS | NIOIF | 680 | $5,977 | 0.00% |
| 159 | ROBLOX CORP CL A | RBLX | 203 | $5,822 | 0.00% |
| 160 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $5,595 | 0.00% |
| 161 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 185 | $5,404 | 0.00% |
| 162 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $4,702 | 0.00% |
| 163 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 110 | $4,665 | 0.00% |
| 164 | PROTHENA CORP PLC SHS | PRTA | 100 | $4,658 | 0.00% |
| 165 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 174 | $4,650 | 0.00% |
| 166 | SNOWFLAKE INC CL A | SNOW | 30 | $4,535 | 0.00% |
| 167 | ROCKET LAB USA INC COM | RKLB | 1,000 | $4,390 | 0.00% |
| 168 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $4,189 | 0.00% |
| 169 | LUCID GROUP INC COM | LCID | 680 | $3,767 | 0.00% |
| 170 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 2,010 | $3,558 | 0.00% |
| 171 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,171 | 0.00% |
| 172 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 2,500 | $3,100 | 0.00% |
| 173 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,585 | 0.00% |
| 174 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,351 | 0.00% |
| 175 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 600 | $2,298 | 0.00% |
| 176 | SFL CORPORATION LTD SHS | SFL | 200 | $2,174 | 0.00% |
| 177 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25 | $2,041 | 0.00% |
| 178 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,833 | 0.00% |
| 179 | FISKER INC CL A COM STK | 33813J106 | 250 | $1,655 | 0.00% |
| 180 | LILIUM N V CLASS A ORD SHS | LILMF | 2,000 | $1,391 | 0.00% |
| 181 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,368 | 0.00% |
| 182 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,290 | 0.00% |
| 183 | PLUG POWER INC COM NEW | PLUG | 180 | $1,229 | 0.00% |
| 184 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,070 | 0.00% |
| 185 | UPSTART HLDGS INC COM | UPST | 38 | $1,047 | 0.00% |
| 186 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2 | $952 | 0.00% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6 | $653 | 0.00% |
| 188 | SHELL PLC SPON ADS | RYDAF | 10 | $634 | 0.00% |
| 189 | ADEIA INC COM | ADEA | 50 | $537 | 0.00% |
| 190 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $479 | 0.00% |
| 191 | MICROVISION INC DEL COM NEW | MVIS | 200 | $420 | 0.00% |
| 192 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $316 | 0.00% |
| 193 | PERRIGO CO PLC SHS | PRGO | 7 | $220 | 0.00% |
| 194 | NORDSTROM INC COM | 655664100 | 10 | $151 | 0.00% |
| 195 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $136 | 0.00% |