13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001908965-24-000003
Total Value
$141.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 102,225 | $11.8M | 8.34% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 161,914 | $11.8M | 8.29% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 222,798 | $11.2M | 7.88% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 149,445 | $7.4M | 5.18% |
| 5 | MICROSOFT CORP COM | MSFT | 10,742 | $4.5M | 3.18% |
| 6 | SPDR GOLD SHARES | GLD | 20,372 | $4.2M | 2.95% |
| 7 | UNION PAC CORP COM | UNP | 16,986 | $4.2M | 2.94% |
| 8 | APPLE INC COM | AAPL | 23,077 | $4.0M | 2.79% |
| 9 | CATERPILLAR INC COM | CAT | 10,567 | $3.9M | 2.73% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 33,678 | $3.7M | 2.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,789 | $3.7M | 2.60% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 88,212 | $3.7M | 2.60% |
| 13 | MERCK & CO INC COM | MRK | 25,000 | $3.3M | 2.32% |
| 14 | VERIZON COMMUNICATIONS INC COM | VZ | 76,805 | $3.2M | 2.27% |
| 15 | BANK NEW YORK MELLON CORP COM | 064058100 | 55,397 | $3.2M | 2.25% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 20,501 | $3.1M | 2.20% |
| 17 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,743 | $3.1M | 2.20% |
| 18 | AFLAC INC COM | AFL | 35,837 | $3.1M | 2.17% |
| 19 | STARBUCKS CORP COM | SBUX | 33,651 | $3.1M | 2.17% |
| 20 | COCA COLA CO COM | KO | 49,371 | $3.0M | 2.13% |
| 21 | CISCO SYS INC COM | CSCO | 59,405 | $3.0M | 2.09% |
| 22 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 23,647 | $2.9M | 2.04% |
| 23 | INTEL CORP COM | INTC | 63,871 | $2.8M | 1.99% |
| 24 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 88,696 | $2.7M | 1.93% |
| 25 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 85,012 | $2.4M | 1.72% |
| 26 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 161,186 | $2.0M | 1.38% |
| 27 | AMAZON COM INC COM | AMZN | 9,213 | $1.7M | 1.17% |
| 28 | MICRON TECHNOLOGY INC COM | MU | 12,039 | $1.4M | 1.00% |
| 29 | META PLATFORMS INC CL A | META | 2,874 | $1.4M | 0.98% |
| 30 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 11,478 | $1.3M | 0.90% |
| 31 | NETFLIX INC COM | NFLX | 2,090 | $1.3M | 0.89% |
| 32 | ENPHASE ENERGY INC COM | ENPH | 9,751 | $1.2M | 0.83% |
| 33 | FISERV INC COM | FISV | 7,376 | $1.2M | 0.83% |
| 34 | SEI INVTS CO COM | 784117103 | 16,233 | $1.2M | 0.82% |
| 35 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,891 | $1.1M | 0.81% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 25,716 | $1.1M | 0.81% |
| 37 | VISA INC COM CL A | V | 3,931 | $1.1M | 0.77% |
| 38 | CENTENE CORP DEL COM | CNC | 13,575 | $1.1M | 0.75% |
| 39 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 85,208 | $1.0M | 0.73% |
| 40 | JUNIPER NETWORKS INC COM | 48203R104 | 27,738 | $1.0M | 0.72% |
| 41 | SANOFI SPONSORED ADR | SNYNF | 20,278 | $985,511 | 0.69% |
| 42 | REDFIN CORP COM | 75737F108 | 140,002 | $931,013 | 0.66% |
| 43 | GILEAD SCIENCES INC COM | GILD | 12,445 | $911,627 | 0.64% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $449,849 | 0.32% |
| 45 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 35,613 | $408,125 | 0.29% |
| 46 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 7,211 | $401,436 | 0.28% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,269 | $380,802 | 0.27% |
| 48 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 4,964 | $364,660 | 0.26% |
| 49 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 37,975 | $212,283 | 0.15% |
| 50 | ISHARES GOLD TRUST | IAU | 4,724 | $198,455 | 0.14% |
| 51 | NVIDIA CORPORATION COM | NVDA | 211 | $190,651 | 0.13% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 250 | $183,158 | 0.13% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 905 | $136,592 | 0.10% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 295 | $130,997 | 0.09% |
| 55 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,573 | $125,698 | 0.09% |
| 56 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,233 | $120,760 | 0.09% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 620 | $118,395 | 0.08% |
| 58 | ORACLE CORP COM | ORCL-PD | 932 | $117,069 | 0.08% |
| 59 | TESLA INC COM | TSLA | 578 | $101,607 | 0.07% |
| 60 | ISHARES MSCI ACWI ETF | 464288257 | 889 | $97,906 | 0.07% |
| 61 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 24,965 | $97,865 | 0.07% |
| 62 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,786 | $97,772 | 0.07% |
| 63 | BANNER CORP COM NEW | BANR | 1,933 | $92,784 | 0.07% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 1,071 | $85,530 | 0.06% |
| 65 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,080 | $80,331 | 0.06% |
| 66 | COINBASE GLOBAL INC COM CL A | COIN | 301 | $79,801 | 0.06% |
| 67 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,653 | $77,790 | 0.05% |
| 68 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,612 | $77,766 | 0.05% |
| 69 | NIKE INC CL B | NKE | 821 | $77,160 | 0.05% |
| 70 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $76,488 | 0.05% |
| 71 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 5,409 | $75,618 | 0.05% |
| 72 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $72,771 | 0.05% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 993 | $63,463 | 0.04% |
| 74 | DISNEY WALT CO COM | 254687106 | 515 | $63,015 | 0.04% |
| 75 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,550 | $62,424 | 0.04% |
| 76 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 579 | $62,300 | 0.04% |
| 77 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,440 | $61,603 | 0.04% |
| 78 | MEDPACE HLDGS INC COM | MEDP | 150 | $60,623 | 0.04% |
| 79 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,818 | $58,594 | 0.04% |
| 80 | BOEING CO COM | BA-PA | 303 | $58,476 | 0.04% |
| 81 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 3,500 | $57,295 | 0.04% |
| 82 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,589 | $57,113 | 0.04% |
| 83 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 3,983 | $54,374 | 0.04% |
| 84 | EVERSOURCE ENERGY COM | ES | 800 | $47,816 | 0.03% |
| 85 | INVESCO NASDAQ 100 ETF | IVZ | 247 | $45,126 | 0.03% |
| 86 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,385 | $44,653 | 0.03% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $43,404 | 0.03% |
| 88 | AIRBNB INC COM CL A | ABNB | 260 | $42,890 | 0.03% |
| 89 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 385 | $40,437 | 0.03% |
| 90 | UNITED PARCEL SERVICE INC CL B | UPS | 266 | $39,536 | 0.03% |
| 91 | FORD MTR CO DEL COM | 345370860 | 2,864 | $38,035 | 0.03% |
| 92 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 347 | $37,795 | 0.03% |
| 93 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,737 | $37,616 | 0.03% |
| 94 | TARGET CORP COM | TGT | 200 | $35,442 | 0.02% |
| 95 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $34,439 | 0.02% |
| 96 | ADOBE INC COM | ADBE | 68 | $34,313 | 0.02% |
| 97 | EXXON MOBIL CORP COM | XOM | 294 | $34,175 | 0.02% |
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 360 | $34,063 | 0.02% |
| 99 | SYSCO CORP COM | SYY | 414 | $33,609 | 0.02% |
| 100 | BANCO SANTANDER S.A. ADR | BCDRF | 6,838 | $33,096 | 0.02% |
| 101 | OWENS CORNING NEW COM | OC | 196 | $32,693 | 0.02% |
| 102 | AXON ENTERPRISE INC COM | AXON | 100 | $31,288 | 0.02% |
| 103 | ALASKA AIR GROUP INC COM | ALK | 720 | $30,953 | 0.02% |
| 104 | ECOLAB INC COM | ECL | 133 | $30,710 | 0.02% |
| 105 | AGILENT TECHNOLOGIES INC COM | A | 210 | $30,557 | 0.02% |
| 106 | LAM RESEARCH CORP COM | LRCX | 31 | $30,119 | 0.02% |
| 107 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,535 | $27,758 | 0.02% |
| 108 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 292 | $26,251 | 0.02% |
| 109 | AMERICAN TOWER CORP NEW COM | 03027X100 | 130 | $25,687 | 0.02% |
| 110 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,210 | $25,458 | 0.02% |
| 111 | CUMMINS INC COM | CMI | 85 | $25,045 | 0.02% |
| 112 | BEST BUY INC COM | BBY | 300 | $24,609 | 0.02% |
| 113 | PVH CORPORATION COM | PVH | 170 | $23,904 | 0.02% |
| 114 | QUEST DIAGNOSTICS INC COM | DGX | 178 | $23,694 | 0.02% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 263 | $23,683 | 0.02% |
| 116 | HOME DEPOT INC COM | HD | 61 | $23,400 | 0.02% |
| 117 | GRAINGER W W INC COM | 384802104 | 23 | $23,398 | 0.02% |
| 118 | WILLIAMS COS INC COM | 969457100 | 600 | $23,382 | 0.02% |
| 119 | ISHARES TIPS BOND ETF | 464287176 | 216 | $23,201 | 0.02% |
| 120 | DUTCH BROS INC CL A | BROS | 686 | $22,638 | 0.02% |
| 121 | PROLOGIS INC. COM | PLDGP | 170 | $22,137 | 0.02% |
| 122 | CANADIAN NATL RY CO COM | 136375102 | 160 | $21,074 | 0.01% |
| 123 | PACCAR INC COM | PCAR | 168 | $20,814 | 0.01% |
| 124 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,525 | 0.01% |
| 125 | PAYPAL HLDGS INC COM | PYPL | 285 | $19,092 | 0.01% |
| 126 | F5 INC COM | FFIV | 100 | $18,959 | 0.01% |
| 127 | IDACORP INC COM | IDA | 200 | $18,578 | 0.01% |
| 128 | JOHNSON & JOHNSON COM | JNJ | 110 | $17,401 | 0.01% |
| 129 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 418 | $17,171 | 0.01% |
| 130 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 633 | $16,515 | 0.01% |
| 131 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $15,114 | 0.01% |
| 132 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $15,000 | 0.01% |
| 133 | ISHARES SEMICONDUCTOR ETF | 464287523 | 63 | $14,233 | 0.01% |
| 134 | PFIZER INC COM | PFE | 500 | $13,875 | 0.01% |
| 135 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,501 | 0.01% |
| 136 | BANK AMERICA CORP COM | 060505104 | 350 | $13,272 | 0.01% |
| 137 | BLOCK INC CL A | BSQKZ | 150 | $12,687 | 0.01% |
| 138 | CHIMERA INVT CORP COM NEW | 16934Q208 | 2,575 | $11,869 | 0.01% |
| 139 | SNAP INC CL A | SNAP | 1,000 | $11,480 | 0.01% |
| 140 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $10,579 | 0.01% |
| 141 | SPDR S&P 500 ETF TRUST | SPY | 20 | $10,461 | 0.01% |
| 142 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,222 | 0.01% |
| 143 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 5,000 | $9,850 | 0.01% |
| 144 | SHOPIFY INC CL A | SHOP | 125 | $9,646 | 0.01% |
| 145 | WASTE MGMT INC DEL COM | 94106L109 | 45 | $9,592 | 0.01% |
| 146 | ROCKET LAB USA INC COM | RKLB | 2,330 | $9,576 | 0.01% |
| 147 | CUBESMART COM | CUBE | 200 | $9,044 | 0.01% |
| 148 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $8,118 | 0.01% |
| 149 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,085 | 0.01% |
| 150 | HOLOGIC INC COM | HOLX | 100 | $7,796 | 0.01% |
| 151 | ROBLOX CORP CL A | RBLX | 203 | $7,751 | 0.01% |
| 152 | AT&T INC COM | T-PC | 440 | $7,736 | 0.01% |
| 153 | 3M CO COM | MMM | 71 | $7,531 | 0.01% |
| 154 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,342 | 0.01% |
| 155 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $7,265 | 0.01% |
| 156 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 105 | $7,157 | 0.01% |
| 157 | KKR REAL ESTATE FIN TR INC COM | KKRT | 700 | $7,041 | 0.00% |
| 158 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 185 | $6,305 | 0.00% |
| 159 | ARCHER DANIELS MIDLAND CO COM | ADM | 100 | $6,281 | 0.00% |
| 160 | DENTSPLY SIRONA INC COM | XRAY | 181 | $6,007 | 0.00% |
| 161 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 126 | $5,903 | 0.00% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $5,423 | 0.00% |
| 163 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 46436E676 | 174 | $5,288 | 0.00% |
| 164 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,231 | 0.00% |
| 165 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $5,169 | 0.00% |
| 166 | REDDIT INC CL A | RDDT | 100 | $4,932 | 0.00% |
| 167 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $4,851 | 0.00% |
| 168 | SNOWFLAKE INC CL A | SNOW | 30 | $4,848 | 0.00% |
| 169 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,679 | 0.00% |
| 170 | NIO INC SPON ADS | NIOIF | 680 | $3,060 | 0.00% |
| 171 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $3,006 | 0.00% |
| 172 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 2,010 | $2,975 | 0.00% |
| 173 | SFL CORPORATION LTD SHS | SFL | 200 | $2,636 | 0.00% |
| 174 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,492 | 0.00% |
| 175 | PROTHENA CORP PLC SHS | PRTA | 100 | $2,477 | 0.00% |
| 176 | SABA CAPITAL INCOME & OPPORTUN COM | 880198106 | 600 | $2,292 | 0.00% |
| 177 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25 | $2,144 | 0.00% |
| 178 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,086 | 0.00% |
| 179 | LUCID GROUP INC COM | LCID | 680 | $1,938 | 0.00% |
| 180 | LILIUM N V CLASS A ORD SHS | LILMF | 2,000 | $1,920 | 0.00% |
| 181 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,511 | 0.00% |
| 182 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,416 | 0.00% |
| 183 | ISHARES SILVER TRUST | SLV | 60 | $1,365 | 0.00% |
| 184 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,053 | 0.00% |
| 185 | UPSTART HLDGS INC COM | UPST | 38 | $1,022 | 0.00% |
| 186 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $972 | 0.00% |
| 187 | SHELL PLC SPON ADS | RYDAF | 10 | $670 | 0.00% |
| 188 | ADEIA INC COM | ADEA | 50 | $546 | 0.00% |
| 189 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $253 | 0.00% |
| 190 | NORDSTROM INC COM | 655664100 | 10 | $203 | 0.00% |
| 191 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $182 | 0.00% |
| 192 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $169 | 0.00% |
| 193 | FISKER INC CL A COM STK | 33813J106 | 250 | $5 | 0.00% |