Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 235
- +30 vs. Q1 2022
- Portfolio value
- $124.3M
- −$14.9M (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,913 | $12.0M | 9.7% | +569+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,738 | $11.7M | 9.4% | +1,368+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,377 | $8.84M | 7.1% | +1,585+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 145,172 | $7.19M | 5.8% | +1,575+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,654 | $3.98M | 3.2% | −107−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,329 | $3.89M | 3.1% | −124−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 17,466 | $3.73M | 3.0% | −174−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 26,621 | $3.64M | 2.9% | +164+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,305 | $3.40M | 2.7% | −793−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 49,967 | $3.14M | 2.5% | −758−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,247 | $3.02M | 2.4% | +932+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 58,247 | $2.96M | 2.4% | +367+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,499 | $2.90M | 2.3% | +127+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,404 | $2.84M | 2.3% | −50−0.5% | Reduced | History |
| AESAES Corp | Stock | 133,810 | $2.81M | 2.3% | +565+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 35,168 | $2.69M | 2.2% | +1,501+4.5% | Added | History |
| ORCLOracle Corp | Stock | 37,775 | $2.64M | 2.1% | +826+2.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,823 | $2.55M | 2.1% | −867−1.0% | Reduced | – |
| AFLAflac Inc | Stock | 45,428 | $2.51M | 2.0% | +45,428 | New | History |
| CATCaterpillar Inc | Stock | 14,013 | $2.50M | 2.0% | −19−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,566 | $2.37M | 1.9% | +2,054+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,312 | $2.31M | 1.9% | +284+4.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 54,378 | $2.27M | 1.8% | +2,406+4.6% | Added | History |
| INTCIntel Corp | Stock | 60,147 | $2.25M | 1.8% | +1,808+3.1% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 69,194 | $1.86M | 1.5% | +297+0.4% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 102,324 | $1.28M | 1.0% | −215−0.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 87,453 | $1.15M | 0.9% | +5,842+7.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,612 | $1.12M | 0.9% | −203−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 518 | $1.11M | 0.9% | −21−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,555 | $1.01M | 0.8% | +75+0.8% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 5,029 | $990.0K | 0.8% | −160−3.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,843 | $954.0K | 0.8% | −223−2.8% | Reduced | History |
| SEICSEI Investments Co | COM | 17,643 | $953.0K | 0.8% | −485−2.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,320 | $950.0K | 0.8% | +10,039+783.7% | Added | – |
| FISVFiserv Inc | Stock | 10,527 | $937.0K | 0.8% | −318−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,567 | $916.0K | 0.7% | +123+3.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,328 | $907.0K | 0.7% | −903−3.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,970 | $873.0K | 0.7% | −350−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,354 | $867.0K | 0.7% | −197−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,544 | $857.0K | 0.7% | −37−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,532 | $802.0K | 0.6% | −183−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,625 | $698.0K | 0.6% | +153+1.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $666.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,077 | $657.0K | 0.5% | +246+6.4% | Added | History |
| XYZBlock, Inc. | CL A | 10,115 | $622.0K | 0.5% | +30+0.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 40,712 | $508.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,603 | $348.0K | 0.3% | +7+0.4% | Added | – |
| RDFNRedfin Corp | COM | 42,091 | $347.0K | 0.3% | +4,612+12.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,272 | $316.0K | 0.3% | −92−1.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,935 | $285.0K | 0.2% | +25+0.4% | Added | – |
| GLVClough Global Dividend & Income Fund | COM | 32,478 | $264.0K | 0.2% | +3,916+13.7% | Added | History |
| PSAPublic Storage | COM | 661 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,599 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 320 | $153.0K | 0.1% | +60+23.1% | Added | History |
| BANRBanner Corp | COM NEW | 1,933 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 141 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 640 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 41 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 9,864 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 13,584 | $80.0K | 0.1% | +317+2.4% | Added | History |
| NATNordic American Tankers Ltd | COM | 36,863 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,370 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 562 | $77.0K | 0.1% | +42+8.1% | Added | History |
| NKENIKE, Inc. | Stock | 726 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,786 | $73.0K | 0.1% | +693+16.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,145 | $72.0K | 0.1% | +78+7.3% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,012 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,334 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,650 | $64.0K | 0.1% | +505+44.1% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $52.0K | <0.1% | −2,408−37.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 631 | $49.0K | <0.1% | +5+0.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 397 | $48.0K | <0.1% | +7+1.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,848 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 171 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 283 | $43.0K | <0.1% | +55+24.1% | Added | History |
| DISWalt Disney Co | Stock | 456 | $43.0K | <0.1% | −20,453−97.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 876 | $43.0K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 407 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 381 | $42.0K | <0.1% | +5+1.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 227 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,257 | $41.0K | <0.1% | +105+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 341 | $39.0K | <0.1% | +1+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 600 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 2,915 | $38.0K | <0.1% | +58+2.0% | Added | History |
| SYYSysco Corp | Stock | 441 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 211 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,114 | $36.0K | <0.1% | +68+6.5% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,736 | $35.0K | <0.1% | +107+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14 | $31.0K | <0.1% | +1+7.7% | Added | History |
| SLViShares Silver Trust | ETF | 1,560 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 200 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 306 | $28.0K | <0.1% | +1+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 236 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 1,255 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 150 | $26.0K | <0.1% | +150 | New | History |
| XOMExxonMobil Holdings Corp | COM | 294 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 600 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.