13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001908965-25-000003
Total Value
$143.1M
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 | 106,747 | $12.6M | 8.81% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 169,470 | $12.4M | 8.70% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 244,212 | $12.4M | 8.67% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 154,473 | $7.5M | 5.27% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,509 | $5.6M | 3.94% |
| 6 | SPDR GOLD SHARES | GLD | 15,438 | $4.4M | 3.11% |
| 7 | APPLE INC COM | AAPL | 19,453 | $4.3M | 3.02% |
| 8 | MICROSOFT CORP COM | MSFT | 10,333 | $3.9M | 2.71% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34,719 | $3.8M | 2.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,105 | $3.8M | 2.64% |
| 11 | VERIZON COMMUNICATIONS INC COM | VZ | 77,862 | $3.5M | 2.47% |
| 12 | COCA COLA CO COM | KO | 48,098 | $3.4M | 2.41% |
| 13 | STARBUCKS CORP COM | SBUX | 33,653 | $3.3M | 2.31% |
| 14 | AFLAC INC COM | AFL | 29,157 | $3.2M | 2.26% |
| 15 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,602 | $3.2M | 2.22% |
| 16 | UNION PAC CORP COM | UNP | 12,930 | $3.1M | 2.13% |
| 17 | AES CORP COM | AES | 245,765 | $3.1M | 2.13% |
| 18 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 98,902 | $3.0M | 2.13% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 30,313 | $2.8M | 1.95% |
| 20 | CATERPILLAR INC COM | CAT | 8,400 | $2.8M | 1.94% |
| 21 | NIKE INC CL B | NKE | 42,227 | $2.7M | 1.87% |
| 22 | MERCK & CO INC COM | MRK | 29,814 | $2.7M | 1.87% |
| 23 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 48,376 | $2.5M | 1.76% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 15,459 | $2.4M | 1.69% |
| 25 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 169,181 | $2.1M | 1.46% |
| 26 | NVIDIA CORPORATION COM | NVDA | 14,598 | $1.6M | 1.11% |
| 27 | REDFIN CORP COM | 75737F108 | 171,443 | $1.6M | 1.10% |
| 28 | AMAZON COM INC COM | AMZN | 8,114 | $1.5M | 1.08% |
| 29 | GILEAD SCIENCES INC COM | GILD | 13,571 | $1.5M | 1.06% |
| 30 | NETFLIX INC COM | NFLX | 1,569 | $1.5M | 1.02% |
| 31 | VISA INC COM CL A | V | 4,076 | $1.4M | 1.00% |
| 32 | FISERV INC COM | FISV | 6,174 | $1.4M | 0.95% |
| 33 | META PLATFORMS INC CL A | META | 2,176 | $1.3M | 0.88% |
| 34 | LAM RESEARCH CORP COM NEW | LRCX | 16,390 | $1.2M | 0.83% |
| 35 | ENPHASE ENERGY INC COM | ENPH | 18,379 | $1.1M | 0.80% |
| 36 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,133 | $1.1M | 0.78% |
| 37 | DEVON ENERGY CORP NEW COM | 25179M103 | 29,030 | $1.1M | 0.76% |
| 38 | DELL TECHNOLOGIES INC CL C | DELL | 10,489 | $956,072 | 0.67% |
| 39 | QUANTA SVCS INC COM | 74762E102 | 3,756 | $954,700 | 0.67% |
| 40 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 76,321 | $933,406 | 0.65% |
| 41 | FORTINET INC COM | FTNT | 9,428 | $907,539 | 0.63% |
| 42 | RAMBUS INC DEL COM | RMBS | 17,080 | $884,317 | 0.62% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 16,264 | $761,318 | 0.53% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $579,805 | 0.41% |
| 45 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 5,061 | $387,200 | 0.27% |
| 46 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 6,596 | $379,750 | 0.27% |
| 47 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 30,677 | $353,399 | 0.25% |
| 48 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,026 | $325,899 | 0.23% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 330 | $312,123 | 0.22% |
| 50 | ISHARES GOLD TRUST | IAU | 4,569 | $269,388 | 0.19% |
| 51 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,374 | $199,134 | 0.14% |
| 52 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,757 | $143,529 | 0.10% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 886 | $137,011 | 0.10% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 288 | $135,156 | 0.09% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $124,330 | 0.09% |
| 56 | BANNER CORP COM NEW | BANR | 1,933 | $123,267 | 0.09% |
| 57 | ISHARES MSCI ACWI ETF | 464288257 | 1,009 | $117,438 | 0.08% |
| 58 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,080 | $92,274 | 0.06% |
| 59 | INVESCO NASDAQ 100 ETF | IVZ | 468 | $90,360 | 0.06% |
| 60 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,862 | $88,408 | 0.06% |
| 61 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7,025 | $87,461 | 0.06% |
| 62 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 6,353 | $86,718 | 0.06% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 1,118 | $79,255 | 0.06% |
| 64 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 3,625 | $76,161 | 0.05% |
| 65 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,078 | $74,587 | 0.05% |
| 66 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 1,670 | $73,280 | 0.05% |
| 67 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,907 | $72,646 | 0.05% |
| 68 | ORACLE CORP COM | ORCL-PD | 511 | $71,443 | 0.05% |
| 69 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 677 | $71,383 | 0.05% |
| 70 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $69,787 | 0.05% |
| 71 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,964 | $68,642 | 0.05% |
| 72 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $62,366 | 0.04% |
| 73 | TESLA INC COM | TSLA | 230 | $59,607 | 0.04% |
| 74 | AXON ENTERPRISE INC COM | AXON | 100 | $52,595 | 0.04% |
| 75 | MICRON TECHNOLOGY INC COM | MU | 601 | $52,221 | 0.04% |
| 76 | DUTCH BROS INC CL A | BROS | 826 | $50,997 | 0.04% |
| 77 | GENERAC HLDGS INC COM | GNRC | 393 | $49,773 | 0.03% |
| 78 | EVERSOURCE ENERGY COM | ES | 800 | $49,688 | 0.03% |
| 79 | AMGEN INC COM | AMGN | 151 | $47,044 | 0.03% |
| 80 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $46,968 | 0.03% |
| 81 | COINBASE GLOBAL INC COM CL A | COIN | 267 | $45,985 | 0.03% |
| 82 | MEDPACE HLDGS INC COM | MEDP | 150 | $45,704 | 0.03% |
| 83 | CORCEPT THERAPEUTICS INC COM | CORT | 400 | $45,688 | 0.03% |
| 84 | ROCKET LAB USA INC COM | RKLB | 2,500 | $44,700 | 0.03% |
| 85 | BANCO SANTANDER S.A. ADR | BCDRF | 6,666 | $44,662 | 0.03% |
| 86 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 429 | $42,437 | 0.03% |
| 87 | JUNIPER NETWORKS INC COM | 48203R104 | 1,161 | $42,017 | 0.03% |
| 88 | BOEING CO COM | BA-PA | 243 | $41,444 | 0.03% |
| 89 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,806 | $41,123 | 0.03% |
| 90 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $37,808 | 0.03% |
| 91 | WILLIAMS COS INC COM | 969457100 | 600 | $35,856 | 0.03% |
| 92 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,008 | $35,671 | 0.02% |
| 93 | ECOLAB INC COM | ECL | 138 | $34,986 | 0.02% |
| 94 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,582 | $32,120 | 0.02% |
| 95 | AIRBNB INC COM CL A | ABNB | 260 | $31,060 | 0.02% |
| 96 | QUEST DIAGNOSTICS INC COM | DGX | 171 | $28,933 | 0.02% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 297 | $27,829 | 0.02% |
| 98 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 11,200 | $27,552 | 0.02% |
| 99 | F5 INC COM | FFIV | 100 | $26,627 | 0.02% |
| 100 | AGILENT TECHNOLOGIES INC COM | A | 219 | $25,619 | 0.02% |
| 101 | OWENS CORNING NEW COM | OC | 179 | $25,565 | 0.02% |
| 102 | PFIZER INC COM | PFE | 1,000 | $25,349 | 0.02% |
| 103 | PROLOGIS INC. COM | PLDGP | 223 | $24,929 | 0.02% |
| 104 | BEST BUY INC COM | BBY | 316 | $23,261 | 0.02% |
| 105 | IDACORP INC COM | IDA | 200 | $23,244 | 0.02% |
| 106 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,066 | $23,164 | 0.02% |
| 107 | ALASKA AIR GROUP INC COM | ALK | 470 | $23,133 | 0.02% |
| 108 | HOME DEPOT INC COM | HD | 63 | $23,089 | 0.02% |
| 109 | GRAINGER W W INC COM | 384802104 | 23 | $22,720 | 0.02% |
| 110 | ON HLDG AG NAMEN AKT A | H5919C104 | 500 | $21,960 | 0.02% |
| 111 | CUMMINS INC COM | CMI | 70 | $21,941 | 0.02% |
| 112 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,175 | 0.01% |
| 113 | REDDIT INC CL A | RDDT | 200 | $20,980 | 0.01% |
| 114 | TARGET CORP COM | TGT | 200 | $20,872 | 0.01% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 110 | $18,242 | 0.01% |
| 116 | PVH CORPORATION COM | PVH | 273 | $17,647 | 0.01% |
| 117 | PACCAR INC COM | PCAR | 168 | $16,358 | 0.01% |
| 118 | AIR PRODS & CHEMS INC COM | AIIR | 55 | $16,221 | 0.01% |
| 119 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $16,176 | 0.01% |
| 120 | CANADIAN NATL RY CO COM | 136375102 | 160 | $15,594 | 0.01% |
| 121 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 10,000 | $13,600 | 0.01% |
| 122 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,594 | 0.01% |
| 123 | EATON VANCE FLTING RATE INC TR COM | ETN | 1,000 | $12,550 | 0.01% |
| 124 | CHARLES RIV LABS INTL INC COM | 159864107 | 81 | $12,192 | 0.01% |
| 125 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 125 | $11,935 | 0.01% |
| 126 | ROBLOX CORP CL A | RBLX | 200 | $11,658 | 0.01% |
| 127 | CROWDSTRIKE HLDGS INC CL A | CRWD | 33 | $11,635 | 0.01% |
| 128 | FORD MTR CO COM | 345370860 | 1,129 | $11,319 | 0.01% |
| 129 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 104 | $11,304 | 0.01% |
| 130 | SPDR S&P 500 ETF TRUST | SPY | 20 | $11,188 | 0.01% |
| 131 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 107 | $11,101 | 0.01% |
| 132 | ISHARES SEMICONDUCTOR ETF | 464287523 | 58 | $10,914 | 0.01% |
| 133 | CENTENE CORP DEL COM | CNC | 178 | $10,806 | 0.01% |
| 134 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,736 | 0.01% |
| 135 | ITRON INC COM | ITRI | 100 | $10,476 | 0.01% |
| 136 | 3M CO COM | MMM | 71 | $10,427 | 0.01% |
| 137 | PAYPAL HLDGS INC COM | PYPL | 150 | $9,788 | 0.01% |
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 104 | $9,467 | 0.01% |
| 139 | UNITED PARCEL SERVICE INC CL B | UPS | 83 | $9,129 | 0.01% |
| 140 | DISNEY WALT CO COM | 254687106 | 92 | $9,080 | 0.01% |
| 141 | INTEL CORP COM | INTC | 387 | $8,789 | 0.01% |
| 142 | CUBESMART COM | CUBE | 200 | $8,542 | 0.01% |
| 143 | EXXON MOBIL CORP COM | XOM | 70 | $8,325 | 0.01% |
| 144 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $8,192 | 0.01% |
| 145 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,167 | 0.01% |
| 146 | BLOCK INC CL A | BSQKZ | 150 | $8,150 | 0.01% |
| 147 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 85 | $8,139 | 0.01% |
| 148 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $7,466 | 0.01% |
| 149 | UBER TECHNOLOGIES INC COM | UBER | 100 | $7,286 | 0.01% |
| 150 | ISHARES TIPS BOND ETF | 464287176 | 65 | $7,221 | 0.01% |
| 151 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 2,500 | $7,150 | 0.00% |
| 152 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $6,519 | 0.00% |
| 153 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $6,115 | 0.00% |
| 154 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 126 | $5,919 | 0.00% |
| 155 | ISHARES MSCI EAFE ETF | 464287465 | 72 | $5,885 | 0.00% |
| 156 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,873 | 0.00% |
| 157 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,788 | 0.00% |
| 158 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 2,000 | $5,420 | 0.00% |
| 159 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 36 | $5,311 | 0.00% |
| 160 | VANGUARD UTILITIES ETF | 92204A876 | 31 | $5,241 | 0.00% |
| 161 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $4,681 | 0.00% |
| 162 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 187 | $4,578 | 0.00% |
| 163 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 13 | $4,374 | 0.00% |
| 164 | NETAPP INC COM | NTAP | 40 | $3,514 | 0.00% |
| 165 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,500 | 0.00% |
| 166 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $3,186 | 0.00% |
| 167 | SONY GROUP CORP SPONSORED ADR | SNEJF | 125 | $3,174 | 0.00% |
| 168 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,083 | 0.00% |
| 169 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $3,026 | 0.00% |
| 170 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 12 | $2,970 | 0.00% |
| 171 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,941 | 0.00% |
| 172 | CISCO SYS INC COM | CSCO | 46 | $2,839 | 0.00% |
| 173 | DENTSPLY SIRONA INC COM | XRAY | 181 | $2,704 | 0.00% |
| 174 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,610 | 0.00% |
| 175 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,556 | 0.00% |
| 176 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 70 | $2,382 | 0.00% |
| 177 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $2,202 | 0.00% |
| 178 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,180 | 0.00% |
| 179 | SYSCO CORP COM | SYY | 28 | $2,101 | 0.00% |
| 180 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9 | $1,958 | 0.00% |
| 181 | UPSTART HLDGS INC COM | UPST | 38 | $1,749 | 0.00% |
| 182 | SFL CORPORATION LTD SHS | SFL | 200 | $1,640 | 0.00% |
| 183 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 300 | $1,640 | 0.00% |
| 184 | ADOBE INC COM | ADBE | 4 | $1,534 | 0.00% |
| 185 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 150 | $1,308 | 0.00% |
| 186 | PROTHENA CORP PLC SHS | PRTA | 100 | $1,238 | 0.00% |
| 187 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 28 | $1,224 | 0.00% |
| 188 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,201 | 0.00% |
| 189 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,179 | 0.00% |
| 190 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $1,054 | 0.00% |
| 191 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,041 | 0.00% |
| 192 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $996 | 0.00% |
| 193 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $979 | 0.00% |
| 194 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $970 | 0.00% |
| 195 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 35 | $968 | 0.00% |
| 196 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $934 | 0.00% |
| 197 | VANECK STEEL ETF | 92189F205 | 14 | $861 | 0.00% |
| 198 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $840 | 0.00% |
| 199 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $802 | 0.00% |
| 200 | NOVO-NORDISK A S ADR | NONOF | 11 | $764 | 0.00% |
| 201 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $731 | 0.00% |
| 202 | ADEIA INC COM | ADEA | 50 | $661 | 0.00% |
| 203 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $550 | 0.00% |
| 204 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 5 | $500 | 0.00% |
| 205 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $486 | 0.00% |
| 206 | BIOGEN INC COM | BIIB | 3 | $411 | 0.00% |
| 207 | IMMUNITYBIO INC COM | IBRX | 117 | $352 | 0.00% |
| 208 | CROCS INC COM | CROX | 3 | $319 | 0.00% |
| 209 | GE VERNOVA INC COM | GEV | 1 | $305 | 0.00% |
| 210 | NORDSTROM INC COM | 655664100 | 10 | $245 | 0.00% |
| 211 | LUCID GROUP INC COM | LCID | 80 | $194 | 0.00% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $161 | 0.00% |
| 213 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 75 | $121 | 0.00% |
| 214 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $39 | 0.00% |
| 215 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 0 | $0 | 0.00% |