13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001908965-25-000002
Total Value
$143.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 102,762 | $11.9M | 8.26% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 162,197 | $11.7M | 8.11% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 217,105 | $10.4M | 7.22% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 149,903 | $7.4M | 5.12% |
| 5 | APPLE INC COM | AAPL | 22,282 | $5.6M | 3.88% |
| 6 | SPDR GOLD SHARES | GLD | 18,709 | $4.5M | 3.15% |
| 7 | MICROSOFT CORP COM | MSFT | 10,476 | $4.4M | 3.07% |
| 8 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 36,644 | $4.0M | 2.81% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 84,752 | $3.7M | 2.60% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,091 | $3.7M | 2.55% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 19,235 | $3.7M | 2.55% |
| 12 | AFLAC INC COM | AFL | 32,637 | $3.4M | 2.35% |
| 13 | CATERPILLAR INC COM | CAT | 8,521 | $3.1M | 2.15% |
| 14 | NIKE INC CL B | NKE | 40,365 | $3.1M | 2.12% |
| 15 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,196 | $3.1M | 2.12% |
| 16 | STARBUCKS CORP COM | SBUX | 33,063 | $3.0M | 2.10% |
| 17 | BANK NEW YORK MELLON CORP COM | 064058100 | 39,253 | $3.0M | 2.10% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 74,321 | $3.0M | 2.07% |
| 19 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 95,348 | $2.9M | 2.04% |
| 20 | COCA COLA CO COM | KO | 47,031 | $2.9M | 2.04% |
| 21 | AES CORP COM | AES | 225,196 | $2.9M | 2.02% |
| 22 | UNION PAC CORP COM | UNP | 12,431 | $2.8M | 1.97% |
| 23 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 45,994 | $2.6M | 1.81% |
| 24 | MERCK & CO INC COM | MRK | 24,585 | $2.4M | 1.70% |
| 25 | ISHARES INC FRONTIER AND SEL | 464286145 | 83,824 | $2.3M | 1.58% |
| 26 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 165,617 | $2.0M | 1.41% |
| 27 | AMAZON COM INC COM | AMZN | 9,138 | $2.0M | 1.39% |
| 28 | NETFLIX INC COM | NFLX | 2,047 | $1.8M | 1.27% |
| 29 | META PLATFORMS INC CL A | META | 2,782 | $1.6M | 1.13% |
| 30 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,362 | $1.5M | 1.08% |
| 31 | FISERV INC COM | FISV | 7,388 | $1.5M | 1.06% |
| 32 | GILEAD SCIENCES INC COM | GILD | 15,697 | $1.4M | 1.01% |
| 33 | NVIDIA CORPORATION COM | NVDA | 10,610 | $1.4M | 0.99% |
| 34 | VISA INC COM CL A | V | 4,055 | $1.3M | 0.89% |
| 35 | AIR PRODS & CHEMS INC COM | AIIR | 4,092 | $1.2M | 0.83% |
| 36 | REDFIN CORP COM | 75737F108 | 148,033 | $1.2M | 0.81% |
| 37 | LAM RESEARCH CORP COM NEW | LRCX | 15,863 | $1.1M | 0.80% |
| 38 | MICRON TECHNOLOGY INC COM | MU | 13,058 | $1.1M | 0.76% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 20,291 | $1.1M | 0.75% |
| 40 | CHARLES RIV LABS INTL INC COM | 159864107 | 5,523 | $1.0M | 0.71% |
| 41 | JUNIPER NETWORKS INC COM | 48203R104 | 26,311 | $985,347 | 0.69% |
| 42 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 79,518 | $967,734 | 0.67% |
| 43 | GENERAC HLDGS INC COM | GNRC | 5,085 | $788,429 | 0.55% |
| 44 | ENPHASE ENERGY INC COM | ENPH | 9,452 | $649,163 | 0.45% |
| 45 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $627,928 | 0.44% |
| 46 | INVESCO NASDAQ 100 ETF | IVZ | 2,674 | $562,769 | 0.39% |
| 47 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,289 | $430,848 | 0.30% |
| 48 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 32,770 | $382,098 | 0.27% |
| 49 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 4,953 | $379,483 | 0.26% |
| 50 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,446 | $369,503 | 0.26% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 255 | $233,657 | 0.16% |
| 52 | ISHARES GOLD TRUST | IAU | 4,615 | $228,489 | 0.16% |
| 53 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 40,190 | $218,032 | 0.15% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 905 | $171,317 | 0.12% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 288 | $147,351 | 0.10% |
| 56 | ORACLE CORP COM | ORCL-PD | 822 | $136,978 | 0.10% |
| 57 | BANNER CORP COM NEW | BANR | 1,933 | $129,066 | 0.09% |
| 58 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,614 | $122,890 | 0.09% |
| 59 | ISHARES MSCI ACWI ETF | 464288257 | 1,009 | $118,558 | 0.08% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $109,915 | 0.08% |
| 61 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7,025 | $93,433 | 0.07% |
| 62 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 5,508 | $82,619 | 0.06% |
| 63 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,494 | $82,236 | 0.06% |
| 64 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,717 | $79,737 | 0.06% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 1,076 | $77,138 | 0.05% |
| 66 | AMGEN INC COM | AMGN | 286 | $74,543 | 0.05% |
| 67 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 6,379 | $72,593 | 0.05% |
| 68 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 1,670 | $72,545 | 0.05% |
| 69 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 30,963 | $71,214 | 0.05% |
| 70 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $70,104 | 0.05% |
| 71 | TESLA INC COM | TSLA | 167 | $67,441 | 0.05% |
| 72 | COINBASE GLOBAL INC COM CL A | COIN | 267 | $66,296 | 0.05% |
| 73 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,659 | $65,677 | 0.05% |
| 74 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 607 | $64,676 | 0.04% |
| 75 | ROCKET LAB USA INC COM | RKLB | 2,500 | $63,675 | 0.04% |
| 76 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,866 | $62,306 | 0.04% |
| 77 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 3,570 | $61,404 | 0.04% |
| 78 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $59,960 | 0.04% |
| 79 | AXON ENTERPRISE INC COM | AXON | 100 | $59,432 | 0.04% |
| 80 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 2,390 | $52,030 | 0.04% |
| 81 | MEDPACE HLDGS INC COM | MEDP | 150 | $49,835 | 0.03% |
| 82 | ALASKA AIR GROUP INC COM | ALK | 720 | $46,620 | 0.03% |
| 83 | EVERSOURCE ENERGY COM | ES | 800 | $45,944 | 0.03% |
| 84 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $44,406 | 0.03% |
| 85 | DUTCH BROS INC CL A | BROS | 826 | $43,266 | 0.03% |
| 86 | BOEING CO COM | BA-PA | 243 | $43,011 | 0.03% |
| 87 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $42,938 | 0.03% |
| 88 | HANCOCK JOHN INVT TR II COM | 410142103 | 3,102 | $42,432 | 0.03% |
| 89 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 429 | $41,570 | 0.03% |
| 90 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,008 | $36,007 | 0.03% |
| 91 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 350 | $34,839 | 0.02% |
| 92 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,662 | $34,265 | 0.02% |
| 93 | AIRBNB INC COM CL A | ABNB | 260 | $34,167 | 0.02% |
| 94 | REDDIT INC CL A | RDDT | 200 | $32,688 | 0.02% |
| 95 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 304 | $32,479 | 0.02% |
| 96 | WILLIAMS COS INC COM | 969457100 | 600 | $32,472 | 0.02% |
| 97 | OWENS CORNING NEW COM | OC | 189 | $32,190 | 0.02% |
| 98 | ECOLAB INC COM | ECL | 135 | $31,633 | 0.02% |
| 99 | FORD MTR CO COM | 345370860 | 3,128 | $30,970 | 0.02% |
| 100 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $30,234 | 0.02% |
| 101 | BANCO SANTANDER S.A. ADR | BCDRF | 6,562 | $29,923 | 0.02% |
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 340 | $29,692 | 0.02% |
| 103 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,230 | $28,930 | 0.02% |
| 104 | AGILENT TECHNOLOGIES INC COM | A | 214 | $28,749 | 0.02% |
| 105 | CUMMINS INC COM | CMI | 81 | $28,237 | 0.02% |
| 106 | TARGET CORP COM | TGT | 200 | $27,036 | 0.02% |
| 107 | QUEST DIAGNOSTICS INC COM | DGX | 178 | $26,853 | 0.02% |
| 108 | BEST BUY INC COM | BBY | 312 | $26,770 | 0.02% |
| 109 | PFIZER INC COM | PFE | 1,000 | $26,539 | 0.02% |
| 110 | HOME DEPOT INC COM | HD | 66 | $25,673 | 0.02% |
| 111 | F5 INC COM | FFIV | 100 | $25,147 | 0.02% |
| 112 | COLGATE PALMOLIVE CO COM | CL | 267 | $24,273 | 0.02% |
| 113 | GRAINGER W W INC COM | 384802104 | 23 | $24,243 | 0.02% |
| 114 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 257 | $23,916 | 0.02% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 100 | $22,589 | 0.02% |
| 116 | IDACORP INC COM | IDA | 200 | $21,856 | 0.02% |
| 117 | PROLOGIS INC. COM | PLDGP | 202 | $21,351 | 0.01% |
| 118 | PAYPAL HLDGS INC COM | PYPL | 250 | $21,338 | 0.01% |
| 119 | PVH CORPORATION COM | PVH | 193 | $20,410 | 0.01% |
| 120 | ISHARES TIPS BOND ETF | 464287176 | 189 | $20,138 | 0.01% |
| 121 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 7,943 | $19,856 | 0.01% |
| 122 | PACCAR INC COM | PCAR | 168 | $17,475 | 0.01% |
| 123 | CANADIAN NATL RY CO COM | 136375102 | 160 | $16,242 | 0.01% |
| 124 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $16,216 | 0.01% |
| 125 | JOHNSON & JOHNSON COM | JNJ | 110 | $15,908 | 0.01% |
| 126 | SANOFI SPONSORED ADR | SNYNF | 307 | $14,807 | 0.01% |
| 127 | INTEL CORP COM | INTC | 687 | $13,774 | 0.01% |
| 128 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 580 | $13,363 | 0.01% |
| 129 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,315 | 0.01% |
| 130 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 10,000 | $13,300 | 0.01% |
| 131 | SHOPIFY INC CL A | SHOP | 125 | $13,291 | 0.01% |
| 132 | CHIMERA INVT CORP COM SHS | 16934Q802 | 922 | $12,904 | 0.01% |
| 133 | EATON VANCE FLTING RATE INC TR COM | ETN | 1,000 | $12,830 | 0.01% |
| 134 | BLOCK INC CL A | BSQKZ | 150 | $12,749 | 0.01% |
| 135 | ISHARES SEMICONDUCTOR ETF | 464287523 | 58 | $12,498 | 0.01% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 20 | $11,722 | 0.01% |
| 137 | ROBLOX CORP CL A | RBLX | 200 | $11,572 | 0.01% |
| 138 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $11,291 | 0.01% |
| 139 | ITRON INC COM | ITRI | 100 | $10,858 | 0.01% |
| 140 | CENTENE CORP DEL COM | CNC | 178 | $10,783 | 0.01% |
| 141 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,562 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 83 | $10,466 | 0.01% |
| 143 | DISNEY WALT CO COM | 254687106 | 92 | $10,244 | 0.01% |
| 144 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $10,238 | 0.01% |
| 145 | 3M CO COM | MMM | 71 | $9,165 | 0.01% |
| 146 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $8,855 | 0.01% |
| 147 | CUBESMART COM | CUBE | 200 | $8,570 | 0.01% |
| 148 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,228 | 0.01% |
| 149 | KKR REAL ESTATE FIN TR INC COM | KKRT | 752 | $7,596 | 0.01% |
| 150 | EXXON MOBIL CORP COM | XOM | 70 | $7,530 | 0.01% |
| 151 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,442 | 0.01% |
| 152 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $6,668 | 0.00% |
| 153 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 126 | $6,148 | 0.00% |
| 154 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 2,000 | $5,940 | 0.00% |
| 155 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,720 | 0.00% |
| 156 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $5,670 | 0.00% |
| 157 | ISHARES MSCI EAFE ETF | 464287465 | 72 | $5,444 | 0.00% |
| 158 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $5,277 | 0.00% |
| 159 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,045 | 0.00% |
| 160 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $4,978 | 0.00% |
| 161 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 13 | $4,779 | 0.00% |
| 162 | NETAPP INC COM | NTAP | 40 | $4,643 | 0.00% |
| 163 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 36 | $4,482 | 0.00% |
| 164 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 46 | $4,159 | 0.00% |
| 165 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 77 | $4,027 | 0.00% |
| 166 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $3,648 | 0.00% |
| 167 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,451 | 0.00% |
| 168 | DENTSPLY SIRONA INC COM | XRAY | 181 | $3,435 | 0.00% |
| 169 | DEVON ENERGY CORP NEW COM | 25179M103 | 103 | $3,371 | 0.00% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,233 | 0.00% |
| 171 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $3,012 | 0.00% |
| 172 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 70 | $2,755 | 0.00% |
| 173 | CISCO SYS INC COM | CSCO | 46 | $2,723 | 0.00% |
| 174 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,718 | 0.00% |
| 175 | SONY GROUP CORP SPONSORED ADR | SNEJF | 125 | $2,645 | 0.00% |
| 176 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $2,542 | 0.00% |
| 177 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,520 | 0.00% |
| 178 | UPSTART HLDGS INC COM | UPST | 38 | $2,340 | 0.00% |
| 179 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30 | $2,269 | 0.00% |
| 180 | SYSCO CORP COM | SYY | 28 | $2,141 | 0.00% |
| 181 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,094 | 0.00% |
| 182 | SFL CORPORATION LTD SHS | SFL | 200 | $2,044 | 0.00% |
| 183 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,021 | 0.00% |
| 184 | ADOBE INC COM | ADBE | 4 | $1,779 | 0.00% |
| 185 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9 | $1,651 | 0.00% |
| 186 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $1,630 | 0.00% |
| 187 | PROTHENA CORP PLC SHS | PRTA | 100 | $1,385 | 0.00% |
| 188 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 28 | $1,171 | 0.00% |
| 189 | TELEFONICA BRASIL SA NEW ADR | VIV | 150 | $1,133 | 0.00% |
| 190 | SOLVENTUM CORP COM SHS | SOLV | 17 | $1,123 | 0.00% |
| 191 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,086 | 0.00% |
| 192 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $1,015 | 0.00% |
| 193 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,001 | 0.00% |
| 194 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $997 | 0.00% |
| 195 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $980 | 0.00% |
| 196 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $979 | 0.00% |
| 197 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $956 | 0.00% |
| 198 | NOVO-NORDISK A S ADR | NONOF | 11 | $946 | 0.00% |
| 199 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $937 | 0.00% |
| 200 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $927 | 0.00% |
| 201 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $851 | 0.00% |
| 202 | VANECK STEEL ETF | 92189F205 | 14 | $818 | 0.00% |
| 203 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $699 | 0.00% |
| 204 | ADEIA INC COM | ADEA | 50 | $699 | 0.00% |
| 205 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5 | $484 | 0.00% |
| 206 | BIOGEN INC COM | BIIB | 3 | $459 | 0.00% |
| 207 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $447 | 0.00% |
| 208 | GE VERNOVA INC COM | GEV | 1 | $329 | 0.00% |
| 209 | CROCS INC COM | CROX | 3 | $329 | 0.00% |
| 210 | IMMUNITYBIO INC COM | IBRX | 117 | $300 | 0.00% |
| 211 | LUCID GROUP INC COM | LCID | 80 | $242 | 0.00% |
| 212 | NORDSTROM INC COM | 655664100 | 10 | $242 | 0.00% |
| 213 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $156 | 0.00% |
| 214 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $133 | 0.00% |
| 215 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $37 | 0.00% |