13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001908965-24-000004
Total Value
$141.8M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 102,216 | $11.8M | 8.32% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 161,825 | $11.7M | 8.22% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 220,482 | $10.9M | 7.68% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 149,421 | $7.3M | 5.13% |
| 5 | APPLE INC COM | AAPL | 23,143 | $4.9M | 3.44% |
| 6 | MICROSOFT CORP COM | MSFT | 10,637 | $4.8M | 3.35% |
| 7 | SPDR GOLD SHARES | GLD | 19,732 | $4.2M | 2.99% |
| 8 | UNION PAC CORP COM | UNP | 17,148 | $3.9M | 2.74% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 87,222 | $3.8M | 2.69% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34,272 | $3.8M | 2.67% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 19,842 | $3.6M | 2.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,586 | $3.5M | 2.46% |
| 13 | BANK NEW YORK MELLON CORP COM | 064058100 | 54,365 | $3.3M | 2.30% |
| 14 | AFLAC INC COM | AFL | 35,309 | $3.2M | 2.22% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 76,088 | $3.1M | 2.21% |
| 16 | AMGEN INC COM | AMGN | 9,932 | $3.1M | 2.19% |
| 17 | COCA COLA CO COM | KO | 48,699 | $3.1M | 2.19% |
| 18 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,737 | $3.1M | 2.18% |
| 19 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 23,444 | $3.0M | 2.14% |
| 20 | MERCK & CO INC COM | MRK | 24,420 | $3.0M | 2.13% |
| 21 | CATERPILLAR INC COM | CAT | 8,835 | $2.9M | 2.08% |
| 22 | CISCO SYS INC COM | CSCO | 59,710 | $2.8M | 2.00% |
| 23 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 87,003 | $2.7M | 1.89% |
| 24 | STARBUCKS CORP COM | SBUX | 34,034 | $2.6M | 1.87% |
| 25 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 84,459 | $2.3M | 1.64% |
| 26 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 160,763 | $2.0M | 1.41% |
| 27 | AMAZON COM INC COM | AMZN | 9,312 | $1.8M | 1.27% |
| 28 | MICRON TECHNOLOGY INC COM | MU | 12,072 | $1.6M | 1.12% |
| 29 | META PLATFORMS INC CL A | META | 2,941 | $1.5M | 1.05% |
| 30 | NETFLIX INC COM | NFLX | 2,133 | $1.4M | 1.02% |
| 31 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 11,390 | $1.4M | 0.98% |
| 32 | FISERV INC COM | FISV | 7,551 | $1.1M | 0.79% |
| 33 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,006 | $1.1M | 0.79% |
| 34 | SEI INVTS CO COM | 784117103 | 16,653 | $1.1M | 0.76% |
| 35 | VISA INC COM CL A | V | 4,044 | $1.1M | 0.75% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 26,473 | $1.1M | 0.74% |
| 37 | JUNIPER NETWORKS INC COM | 48203R104 | 28,764 | $1.0M | 0.74% |
| 38 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 83,601 | $1.0M | 0.73% |
| 39 | SANOFI SPONSORED ADR | SNYNF | 21,022 | $1.0M | 0.72% |
| 40 | ENPHASE ENERGY INC COM | ENPH | 9,994 | $996,502 | 0.70% |
| 41 | CENTENE CORP DEL COM | CNC | 14,028 | $930,056 | 0.66% |
| 42 | GILEAD SCIENCES INC COM | GILD | 13,201 | $905,732 | 0.64% |
| 43 | REDFIN CORP COM | 75737F108 | 150,649 | $905,400 | 0.64% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $462,403 | 0.33% |
| 45 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 35,519 | $416,993 | 0.29% |
| 46 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 4,964 | $371,216 | 0.26% |
| 47 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,461 | $363,886 | 0.26% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,103 | $340,463 | 0.24% |
| 49 | NVIDIA CORPORATION COM | NVDA | 2,316 | $286,121 | 0.20% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 310 | $263,497 | 0.19% |
| 51 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 39,070 | $222,701 | 0.16% |
| 52 | ISHARES GOLD TRUST | IAU | 4,708 | $206,822 | 0.15% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 905 | $164,846 | 0.12% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 295 | $141,391 | 0.10% |
| 55 | ORACLE CORP COM | ORCL-PD | 932 | $131,598 | 0.09% |
| 56 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,313 | $127,453 | 0.09% |
| 57 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,614 | $127,151 | 0.09% |
| 58 | TESLA INC COM | TSLA | 579 | $114,573 | 0.08% |
| 59 | ISHARES MSCI ACWI ETF | 464288257 | 1,009 | $113,412 | 0.08% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 620 | $107,229 | 0.08% |
| 61 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 25,675 | $102,188 | 0.07% |
| 62 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,745 | $96,821 | 0.07% |
| 63 | BANNER CORP COM NEW | BANR | 1,933 | $95,954 | 0.07% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 1,071 | $83,891 | 0.06% |
| 65 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 5,757 | $81,287 | 0.06% |
| 66 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,202 | $80,090 | 0.06% |
| 67 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,717 | $80,029 | 0.06% |
| 68 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 5,807 | $77,349 | 0.05% |
| 69 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $70,993 | 0.05% |
| 70 | COINBASE GLOBAL INC COM CL A | COIN | 317 | $70,447 | 0.05% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 976 | $69,111 | 0.05% |
| 72 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 3,443 | $65,381 | 0.05% |
| 73 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,659 | $65,119 | 0.05% |
| 74 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 607 | $64,676 | 0.05% |
| 75 | NIKE INC CL B | NKE | 846 | $63,765 | 0.04% |
| 76 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,866 | $62,567 | 0.04% |
| 77 | BOEING CO COM | BA-PA | 343 | $62,429 | 0.04% |
| 78 | MEDPACE HLDGS INC COM | MEDP | 150 | $61,778 | 0.04% |
| 79 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $60,471 | 0.04% |
| 80 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,390 | $59,784 | 0.04% |
| 81 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,330 | $51,610 | 0.04% |
| 82 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,442 | $45,777 | 0.03% |
| 83 | EVERSOURCE ENERGY COM | ES | 800 | $45,368 | 0.03% |
| 84 | INVESCO NASDAQ 100 ETF | IVZ | 230 | $45,347 | 0.03% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $44,214 | 0.03% |
| 86 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 3,285 | $44,085 | 0.03% |
| 87 | AIRBNB INC COM CL A | ABNB | 260 | $39,424 | 0.03% |
| 88 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,783 | $39,254 | 0.03% |
| 89 | FORD MTR CO DEL COM | 345370860 | 3,114 | $39,053 | 0.03% |
| 90 | ADOBE INC COM | ADBE | 68 | $37,777 | 0.03% |
| 91 | INTEL CORP COM | INTC | 1,198 | $37,102 | 0.03% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 266 | $36,402 | 0.03% |
| 93 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 350 | $35,945 | 0.03% |
| 94 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,008 | $34,961 | 0.02% |
| 95 | EXXON MOBIL CORP COM | XOM | 294 | $33,845 | 0.02% |
| 96 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 2,000 | $33,680 | 0.02% |
| 97 | LAM RESEARCH CORP COM | LRCX | 31 | $33,010 | 0.02% |
| 98 | OWENS CORNING NEW COM | OC | 189 | $32,833 | 0.02% |
| 99 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 304 | $32,564 | 0.02% |
| 100 | ECOLAB INC COM | ECL | 135 | $32,130 | 0.02% |
| 101 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $31,909 | 0.02% |
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 340 | $31,205 | 0.02% |
| 103 | BANCO SANTANDER S.A. ADR | BCDRF | 6,562 | $30,382 | 0.02% |
| 104 | TARGET CORP COM | TGT | 200 | $29,608 | 0.02% |
| 105 | SYSCO CORP COM | SYY | 414 | $29,555 | 0.02% |
| 106 | AXON ENTERPRISE INC COM | AXON | 100 | $29,424 | 0.02% |
| 107 | ALASKA AIR GROUP INC COM | ALK | 720 | $29,088 | 0.02% |
| 108 | DUTCH BROS INC CL A | BROS | 686 | $28,400 | 0.02% |
| 109 | AGILENT TECHNOLOGIES INC COM | A | 214 | $27,741 | 0.02% |
| 110 | BEST BUY INC COM | BBY | 312 | $26,298 | 0.02% |
| 111 | DISNEY WALT CO COM | 254687106 | 262 | $26,014 | 0.02% |
| 112 | COLGATE PALMOLIVE CO COM | CL | 267 | $25,910 | 0.02% |
| 113 | WILLIAMS COS INC COM | 969457100 | 600 | $25,500 | 0.02% |
| 114 | AMERICAN TOWER CORP NEW COM | 03027X100 | 130 | $25,269 | 0.02% |
| 115 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,230 | $24,649 | 0.02% |
| 116 | QUEST DIAGNOSTICS INC COM | DGX | 178 | $24,365 | 0.02% |
| 117 | HOME DEPOT INC COM | HD | 66 | $22,720 | 0.02% |
| 118 | PROLOGIS INC. COM | PLDGP | 202 | $22,687 | 0.02% |
| 119 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 257 | $22,549 | 0.02% |
| 120 | CUMMINS INC COM | CMI | 81 | $22,431 | 0.02% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,354 | 0.02% |
| 122 | GRAINGER W W INC COM | 384802104 | 23 | $20,752 | 0.01% |
| 123 | PVH CORPORATION COM | PVH | 193 | $20,433 | 0.01% |
| 124 | ISHARES TIPS BOND ETF | 464287176 | 189 | $20,181 | 0.01% |
| 125 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $19,494 | 0.01% |
| 126 | CANADIAN NATL RY CO COM | 136375102 | 160 | $18,901 | 0.01% |
| 127 | IDACORP INC COM | IDA | 200 | $18,630 | 0.01% |
| 128 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 418 | $17,803 | 0.01% |
| 129 | PACCAR INC COM | PCAR | 168 | $17,294 | 0.01% |
| 130 | F5 INC COM | FFIV | 100 | $17,223 | 0.01% |
| 131 | SNAP INC CL A | SNAP | 1,000 | $16,610 | 0.01% |
| 132 | PAYPAL HLDGS INC COM | PYPL | 285 | $16,539 | 0.01% |
| 133 | JOHNSON & JOHNSON COM | JNJ | 110 | $16,078 | 0.01% |
| 134 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $15,680 | 0.01% |
| 135 | ISHARES SEMICONDUCTOR ETF | 464287523 | 63 | $15,538 | 0.01% |
| 136 | BLOCK INC CL A | BSQKZ | 230 | $14,833 | 0.01% |
| 137 | PFIZER INC COM | PFE | 500 | $13,990 | 0.01% |
| 138 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 580 | $13,920 | 0.01% |
| 139 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,377 | 0.01% |
| 140 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $12,645 | 0.01% |
| 141 | CHIMERA INVT CORP COM SHS | 16934Q802 | 880 | $11,264 | 0.01% |
| 142 | ROCKET LAB USA INC COM | RKLB | 2,330 | $11,184 | 0.01% |
| 143 | SPDR S&P 500 ETF TRUST | SPY | 20 | $10,884 | 0.01% |
| 144 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,390 | 0.01% |
| 145 | BOSTON SCIENTIFIC CORP COM | BSX | 123 | $9,472 | 0.01% |
| 146 | CUBESMART COM | CUBE | 200 | $9,034 | 0.01% |
| 147 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,548 | 0.01% |
| 148 | AT&T INC COM | T-PC | 440 | $8,400 | 0.01% |
| 149 | SHOPIFY INC CL A | SHOP | 125 | $8,256 | 0.01% |
| 150 | COLUMBIA SPORTSWEAR CO COM | COLM | 100 | $7,908 | 0.01% |
| 151 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,828 | 0.01% |
| 152 | ROBLOX CORP CL A | RBLX | 200 | $7,442 | 0.01% |
| 153 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 53 | $7,255 | 0.01% |
| 154 | 3M CO COM | MMM | 71 | $7,255 | 0.01% |
| 155 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $6,658 | 0.00% |
| 156 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 5,000 | $6,650 | 0.00% |
| 157 | KKR REAL ESTATE FIN TR INC COM | KKRT | 718 | $6,499 | 0.00% |
| 158 | REDDIT INC CL A | RDDT | 100 | $6,389 | 0.00% |
| 159 | ARCHER DANIELS MIDLAND CO COM | ADM | 100 | $6,045 | 0.00% |
| 160 | AUTOZONE INC COM | AZO | 2 | $5,928 | 0.00% |
| 161 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 126 | $5,790 | 0.00% |
| 162 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 105 | $5,671 | 0.00% |
| 163 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,334 | 0.00% |
| 164 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,289 | 0.00% |
| 165 | COSTAR GROUP INC COM | CSGP | 70 | $5,190 | 0.00% |
| 166 | NETAPP INC COM | NTAP | 40 | $5,152 | 0.00% |
| 167 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $4,882 | 0.00% |
| 168 | DENTSPLY SIRONA INC COM | XRAY | 181 | $4,509 | 0.00% |
| 169 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 13 | $4,335 | 0.00% |
| 170 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $4,153 | 0.00% |
| 171 | SNOWFLAKE INC CL A | SNOW | 30 | $4,053 | 0.00% |
| 172 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $3,911 | 0.00% |
| 173 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $3,696 | 0.00% |
| 174 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,602 | 0.00% |
| 175 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,001 | 0.00% |
| 176 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,975 | 0.00% |
| 177 | NIO INC SPON ADS | NIOIF | 668 | $2,779 | 0.00% |
| 178 | SFL CORPORATION LTD SHS | SFL | 200 | $2,776 | 0.00% |
| 179 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,535 | 0.00% |
| 180 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,340 | 0.00% |
| 181 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $2,254 | 0.00% |
| 182 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25 | $2,124 | 0.00% |
| 183 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,074 | 0.00% |
| 184 | PROTHENA CORP PLC SHS | PRTA | 100 | $2,064 | 0.00% |
| 185 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $1,957 | 0.00% |
| 186 | LUCID GROUP INC COM | LCID | 680 | $1,775 | 0.00% |
| 187 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $1,753 | 0.00% |
| 188 | ISHARES SILVER TRUST | SLV | 60 | $1,594 | 0.00% |
| 189 | LILIUM N V CLASS A ORD SHS | LILMF | 2,000 | $1,589 | 0.00% |
| 190 | NOVO-NORDISK A S ADR | NONOF | 11 | $1,570 | 0.00% |
| 191 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,455 | 0.00% |
| 192 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,232 | 0.00% |
| 193 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 15 | $1,028 | 0.00% |
| 194 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $1,013 | 0.00% |
| 195 | GE AEROSPACE COM NEW | 369604301 | 6 | $954 | 0.00% |
| 196 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $936 | 0.00% |
| 197 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $921 | 0.00% |
| 198 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $918 | 0.00% |
| 199 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $913 | 0.00% |
| 200 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $906 | 0.00% |
| 201 | SOLVENTUM CORP COM SHS | SOLV | 17 | $899 | 0.00% |
| 202 | UPSTART HLDGS INC COM | UPST | 38 | $896 | 0.00% |
| 203 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $782 | 0.00% |
| 204 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $735 | 0.00% |
| 205 | SHELL PLC SPON ADS | RYDAF | 10 | $722 | 0.00% |
| 206 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $682 | 0.00% |
| 207 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 75 | $632 | 0.00% |
| 208 | ADEIA INC COM | ADEA | 50 | $559 | 0.00% |
| 209 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5 | $512 | 0.00% |
| 210 | CROCS INC COM | CROX | 3 | $438 | 0.00% |
| 211 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $314 | 0.00% |
| 212 | NORDSTROM INC COM | 655664100 | 10 | $212 | 0.00% |
| 213 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $174 | 0.00% |
| 214 | GE VERNOVA INC COM | GEV | 1 | $172 | 0.00% |
| 215 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $156 | 0.00% |
| 216 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1 | $82 | 0.00% |