13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001908965-24-000005
Total Value
$152.0M
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 | 103,266 | $12.4M | 8.12% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 162,133 | $12.2M | 8.01% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 217,869 | $11.5M | 7.57% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 150,952 | $7.6M | 4.99% |
| 5 | APPLE INC COM | AAPL | 22,671 | $5.3M | 3.47% |
| 6 | SPDR GOLD SHARES | GLD | 19,174 | $4.7M | 3.07% |
| 7 | MICROSOFT CORP COM | MSFT | 10,542 | $4.5M | 2.98% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 86,154 | $4.1M | 2.71% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 35,345 | $3.9M | 2.57% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,238 | $3.8M | 2.49% |
| 11 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,339 | $3.8M | 2.47% |
| 12 | AFLAC INC COM | AFL | 33,444 | $3.7M | 2.46% |
| 13 | BANK NEW YORK MELLON CORP COM | 064058100 | 51,764 | $3.7M | 2.45% |
| 14 | AES CORP COM | AES | 169,577 | $3.4M | 2.24% |
| 15 | COCA COLA CO COM | KO | 47,309 | $3.4M | 2.24% |
| 16 | CATERPILLAR INC COM | CAT | 8,677 | $3.4M | 2.23% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 75,026 | $3.4M | 2.22% |
| 18 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 22,669 | $3.3M | 2.18% |
| 19 | STARBUCKS CORP COM | SBUX | 33,592 | $3.3M | 2.15% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 19,548 | $3.3M | 2.15% |
| 21 | AMGEN INC COM | AMGN | 9,755 | $3.1M | 2.07% |
| 22 | UNION PAC CORP COM | UNP | 12,493 | $3.1M | 2.03% |
| 23 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 90,918 | $2.8M | 1.84% |
| 24 | MERCK & CO INC COM | MRK | 24,368 | $2.8M | 1.82% |
| 25 | ISHARES FRONTIER AND SELECT EM ETF | 464286145 | 84,348 | $2.3M | 1.53% |
| 26 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 167,904 | $2.2M | 1.48% |
| 27 | REDFIN CORP COM | 75737F108 | 150,330 | $1.9M | 1.24% |
| 28 | AMAZON COM INC COM | AMZN | 9,279 | $1.7M | 1.14% |
| 29 | META PLATFORMS INC CL A | META | 2,877 | $1.6M | 1.08% |
| 30 | NETFLIX INC COM | NFLX | 2,117 | $1.5M | 0.99% |
| 31 | MICRON TECHNOLOGY INC COM | MU | 13,399 | $1.4M | 0.91% |
| 32 | FISERV INC COM | FISV | 7,595 | $1.4M | 0.90% |
| 33 | GILEAD SCIENCES INC COM | GILD | 16,128 | $1.4M | 0.89% |
| 34 | AIR PRODS & CHEMS INC COM | AIIR | 4,209 | $1.3M | 0.82% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 26,844 | $1.2M | 0.81% |
| 36 | CHARLES RIV LABS INTL INC COM | 159864107 | 6,217 | $1.2M | 0.81% |
| 37 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,559 | $1.2M | 0.79% |
| 38 | OWENS CORNING NEW COM | OC | 6,749 | $1.2M | 0.78% |
| 39 | ENPHASE ENERGY INC COM | ENPH | 10,206 | $1.2M | 0.76% |
| 40 | JUNIPER NETWORKS INC COM | 48203R104 | 29,298 | $1.1M | 0.75% |
| 41 | VISA INC COM CL A | V | 4,096 | $1.1M | 0.74% |
| 42 | CENTENE CORP DEL COM | CNC | 14,400 | $1.1M | 0.71% |
| 43 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 80,953 | $1.1M | 0.70% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 20,478 | $739,870 | 0.49% |
| 45 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $607,005 | 0.40% |
| 46 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 33,791 | $418,333 | 0.28% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,190 | $388,809 | 0.26% |
| 48 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 4,918 | $388,097 | 0.26% |
| 49 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,461 | $382,758 | 0.25% |
| 50 | NVIDIA CORPORATION COM | NVDA | 2,563 | $311,253 | 0.20% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 317 | $281,027 | 0.18% |
| 52 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 39,105 | $230,330 | 0.15% |
| 53 | ISHARES GOLD TRUST | IAU | 4,615 | $229,366 | 0.15% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 721 | $159,358 | 0.10% |
| 55 | TESLA INC COM | TSLA | 589 | $154,100 | 0.10% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 905 | $150,094 | 0.10% |
| 57 | ORACLE CORP COM | ORCL-PD | 853 | $145,351 | 0.10% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 295 | $144,084 | 0.09% |
| 59 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,614 | $135,850 | 0.09% |
| 60 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 30,843 | $129,233 | 0.08% |
| 61 | ISHARES MSCI ACWI ETF | 464288257 | 1,009 | $120,626 | 0.08% |
| 62 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,156 | $117,068 | 0.08% |
| 63 | BANNER CORP COM NEW | BANR | 1,933 | $115,129 | 0.08% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 1,076 | $90,954 | 0.06% |
| 65 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 6,129 | $90,035 | 0.06% |
| 66 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,419 | $88,691 | 0.06% |
| 67 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 5,938 | $85,681 | 0.06% |
| 68 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,717 | $83,429 | 0.05% |
| 69 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $76,200 | 0.05% |
| 70 | NIKE INC CL B | NKE | 846 | $74,789 | 0.05% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 884 | $73,929 | 0.05% |
| 72 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $72,122 | 0.05% |
| 73 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,866 | $67,941 | 0.04% |
| 74 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,659 | $66,900 | 0.04% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 607 | $65,938 | 0.04% |
| 76 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 3,510 | $62,965 | 0.04% |
| 77 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,370 | $61,801 | 0.04% |
| 78 | COINBASE GLOBAL INC COM CL A | COIN | 317 | $56,480 | 0.04% |
| 79 | EVERSOURCE ENERGY COM | ES | 800 | $54,440 | 0.04% |
| 80 | INVESCO NASDAQ 100 ETF | IVZ | 267 | $53,650 | 0.04% |
| 81 | BOEING CO COM | BA-PA | 343 | $52,150 | 0.03% |
| 82 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,390 | $50,190 | 0.03% |
| 83 | MEDPACE HLDGS INC COM | MEDP | 150 | $50,070 | 0.03% |
| 84 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,518 | $49,466 | 0.03% |
| 85 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 3,745 | $42,019 | 0.03% |
| 86 | AXON ENTERPRISE INC COM | AXON | 100 | $39,960 | 0.03% |
| 87 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $39,074 | 0.03% |
| 88 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $38,886 | 0.03% |
| 89 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 350 | $38,266 | 0.03% |
| 90 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,619 | $38,101 | 0.03% |
| 91 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,008 | $36,938 | 0.02% |
| 92 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 2,000 | $34,700 | 0.02% |
| 93 | ECOLAB INC COM | ECL | 135 | $34,470 | 0.02% |
| 94 | EXXON MOBIL CORP COM | XOM | 294 | $34,463 | 0.02% |
| 95 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 304 | $34,346 | 0.02% |
| 96 | CISCO SYS INC COM | CSCO | 639 | $34,034 | 0.02% |
| 97 | BANCO SANTANDER S.A. ADR | BCDRF | 6,562 | $33,466 | 0.02% |
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 340 | $33,354 | 0.02% |
| 99 | FORD MTR CO COM | 345370860 | 3,128 | $33,033 | 0.02% |
| 100 | AIRBNB INC COM CL A | ABNB | 260 | $32,971 | 0.02% |
| 101 | ALASKA AIR GROUP INC COM | ALK | 720 | $32,551 | 0.02% |
| 102 | BEST BUY INC COM | BBY | 312 | $32,230 | 0.02% |
| 103 | INTEL CORP COM | INTC | 1,369 | $32,117 | 0.02% |
| 104 | AGILENT TECHNOLOGIES INC COM | A | 214 | $31,775 | 0.02% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 232 | $31,631 | 0.02% |
| 106 | TARGET CORP COM | TGT | 200 | $31,172 | 0.02% |
| 107 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,230 | $28,696 | 0.02% |
| 108 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $27,768 | 0.02% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 267 | $27,717 | 0.02% |
| 110 | QUEST DIAGNOSTICS INC COM | DGX | 178 | $27,635 | 0.02% |
| 111 | ADOBE INC COM | ADBE | 53 | $27,442 | 0.02% |
| 112 | WILLIAMS COS INC COM | 969457100 | 600 | $27,390 | 0.02% |
| 113 | HOME DEPOT INC COM | HD | 66 | $26,743 | 0.02% |
| 114 | SYSCO CORP COM | SYY | 341 | $26,618 | 0.02% |
| 115 | CUMMINS INC COM | CMI | 81 | $26,227 | 0.02% |
| 116 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 257 | $26,181 | 0.02% |
| 117 | PROLOGIS INC. COM | PLDGP | 202 | $25,509 | 0.02% |
| 118 | LAM RESEARCH CORP COM NEW | LRCX | 31 | $25,298 | 0.02% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 108 | $25,116 | 0.02% |
| 120 | GRAINGER W W INC COM | 384802104 | 23 | $23,893 | 0.02% |
| 121 | ROCKET LAB USA INC COM | RKLB | 2,330 | $22,671 | 0.01% |
| 122 | DISNEY WALT CO COM | 254687106 | 230 | $22,124 | 0.01% |
| 123 | F5 INC COM | FFIV | 100 | $22,020 | 0.01% |
| 124 | DUTCH BROS INC CL A | BROS | 686 | $21,973 | 0.01% |
| 125 | ISHARES TIPS BOND ETF | 464287176 | 189 | $20,879 | 0.01% |
| 126 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,671 | 0.01% |
| 127 | IDACORP INC COM | IDA | 200 | $20,618 | 0.01% |
| 128 | PAYPAL HLDGS INC COM | PYPL | 250 | $19,508 | 0.01% |
| 129 | PVH CORPORATION COM | PVH | 193 | $19,460 | 0.01% |
| 130 | CANADIAN NATL RY CO COM | 136375102 | 160 | $18,744 | 0.01% |
| 131 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $18,296 | 0.01% |
| 132 | JOHNSON & JOHNSON COM | JNJ | 110 | $17,827 | 0.01% |
| 133 | SANOFI SPONSORED ADR | SNYNF | 307 | $17,692 | 0.01% |
| 134 | PACCAR INC COM | PCAR | 168 | $16,578 | 0.01% |
| 135 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 580 | $15,991 | 0.01% |
| 136 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 345 | $15,822 | 0.01% |
| 137 | PFIZER INC COM | PFE | 507 | $14,682 | 0.01% |
| 138 | ISHARES SEMICONDUCTOR ETF | 464287523 | 63 | $14,527 | 0.01% |
| 139 | CHIMERA INVT CORP COM SHS | 16934Q802 | 900 | $14,254 | 0.01% |
| 140 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,981 | 0.01% |
| 141 | REDDIT INC CL A | RDDT | 200 | $13,184 | 0.01% |
| 142 | SPDR S&P 500 ETF TRUST | SPY | 20 | $11,475 | 0.01% |
| 143 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,912 | 0.01% |
| 144 | CUBESMART COM | CUBE | 200 | $10,766 | 0.01% |
| 145 | SNAP INC CL A | SNAP | 1,000 | $10,700 | 0.01% |
| 146 | ITRON INC COM | ITRI | 100 | $10,681 | 0.01% |
| 147 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 2,905 | $10,662 | 0.01% |
| 148 | BLOCK INC CL A | BSQKZ | 150 | $10,070 | 0.01% |
| 149 | SHOPIFY INC CL A | SHOP | 125 | $10,018 | 0.01% |
| 150 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $9,910 | 0.01% |
| 151 | AT&T INC COM | T-PC | 446 | $9,807 | 0.01% |
| 152 | 3M CO COM | MMM | 71 | $9,706 | 0.01% |
| 153 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $9,256 | 0.01% |
| 154 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $9,150 | 0.01% |
| 155 | KKR REAL ESTATE FIN TR INC COM | KKRT | 737 | $9,097 | 0.01% |
| 156 | ROBLOX CORP CL A | RBLX | 200 | $8,852 | 0.01% |
| 157 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $7,028 | 0.00% |
| 158 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 126 | $6,141 | 0.00% |
| 159 | ARCHER DANIELS MIDLAND CO COM | ADM | 101 | $6,025 | 0.00% |
| 160 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,936 | 0.00% |
| 161 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 5,000 | $5,800 | 0.00% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 101 | $5,239 | 0.00% |
| 163 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $5,222 | 0.00% |
| 164 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,190 | 0.00% |
| 165 | EATON VANCE FLTING RATE INC TR COM | ETN | 389 | $5,010 | 0.00% |
| 166 | NETAPP INC COM | NTAP | 40 | $4,940 | 0.00% |
| 167 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 105 | $4,933 | 0.00% |
| 168 | DENTSPLY SIRONA INC COM | XRAY | 181 | $4,898 | 0.00% |
| 169 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 13 | $4,495 | 0.00% |
| 170 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $4,029 | 0.00% |
| 171 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,787 | 0.00% |
| 172 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $3,682 | 0.00% |
| 173 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $3,182 | 0.00% |
| 174 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,166 | 0.00% |
| 175 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $3,088 | 0.00% |
| 176 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,641 | 0.00% |
| 177 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,553 | 0.00% |
| 178 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $2,550 | 0.00% |
| 179 | SONY GROUP CORP SPONSORED ADR | SNEJF | 25 | $2,414 | 0.00% |
| 180 | SFL CORPORATION LTD SHS | SFL | 200 | $2,314 | 0.00% |
| 181 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,117 | 0.00% |
| 182 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,094 | 0.00% |
| 183 | PROTHENA CORP PLC SHS | PRTA | 100 | $1,673 | 0.00% |
| 184 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $1,576 | 0.00% |
| 185 | LILIUM N V SHS CL A | LILMF | 2,000 | $1,548 | 0.00% |
| 186 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,541 | 0.00% |
| 187 | UPSTART HLDGS INC COM | UPST | 38 | $1,520 | 0.00% |
| 188 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $1,493 | 0.00% |
| 189 | NOVO-NORDISK A S ADR | NONOF | 11 | $1,310 | 0.00% |
| 190 | SOLVENTUM CORP COM SHS | SOLV | 17 | $1,185 | 0.00% |
| 191 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,175 | 0.00% |
| 192 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,131 | 0.00% |
| 193 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30 | $1,116 | 0.00% |
| 194 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $1,072 | 0.00% |
| 195 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $1,001 | 0.00% |
| 196 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $997 | 0.00% |
| 197 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $995 | 0.00% |
| 198 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $990 | 0.00% |
| 199 | VANECK STEEL ETF | 92189F205 | 14 | $986 | 0.00% |
| 200 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $974 | 0.00% |
| 201 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $846 | 0.00% |
| 202 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $835 | 0.00% |
| 203 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $780 | 0.00% |
| 204 | SHELL PLC SPON ADS | RYDAF | 10 | $660 | 0.00% |
| 205 | ADEIA INC COM | ADEA | 50 | $596 | 0.00% |
| 206 | PROSHARES ULTRASHORT QQQ | 74349Y829 | 15 | $543 | 0.00% |
| 207 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5 | $538 | 0.00% |
| 208 | IMMUNITYBIO INC COM | IBRX | 117 | $435 | 0.00% |
| 209 | CROCS INC COM | CROX | 3 | $434 | 0.00% |
| 210 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $369 | 0.00% |
| 211 | LUCID GROUP INC COM | LCID | 80 | $282 | 0.00% |
| 212 | GE VERNOVA INC COM | GEV | 1 | $255 | 0.00% |
| 213 | NORDSTROM INC COM | 655664100 | 10 | $225 | 0.00% |
| 214 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $188 | 0.00% |
| 215 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1 | $83 | 0.00% |
| 216 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $74 | 0.00% |