Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 211
- −24 vs. Q2 2022
- Portfolio value
- $115.6M
- −$8.67M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,207 | $11.5M | 9.9% | −706−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,243 | $11.0M | 9.5% | −495−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,297 | $8.03M | 6.9% | +1,920+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,539 | $6.90M | 6.0% | −633−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,943 | $3.84M | 3.3% | −386−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,714 | $3.69M | 3.2% | +93+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,598 | $3.65M | 3.2% | −56−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,523 | $3.41M | 3.0% | +57+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,048 | $3.19M | 2.8% | −257−0.7% | Reduced | History |
| AESAES Corp | Stock | 132,937 | $3.00M | 2.6% | −873−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,270 | $2.97M | 2.6% | +102+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,512 | $2.81M | 2.4% | +108+1.0% | Added | History |
| KOCoca Cola Co | Stock | 49,757 | $2.79M | 2.4% | −210−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,172 | $2.66M | 2.3% | +925+1.2% | Added | – |
| AFLAflac Inc | Stock | 45,843 | $2.58M | 2.2% | +415+0.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,230 | $2.55M | 2.2% | −593−0.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,546 | $2.54M | 2.2% | +47+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 14,259 | $2.34M | 2.0% | +246+1.8% | Added | History |
| ORCLOracle Corp | Stock | 38,083 | $2.33M | 2.0% | +308+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,656 | $2.27M | 2.0% | +1,090+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 59,422 | $2.26M | 2.0% | +1,175+2.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 55,667 | $2.14M | 1.9% | +1,289+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,477 | $1.78M | 1.5% | +165+2.6% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 70,086 | $1.71M | 1.5% | +892+1.3% | Added | – |
| INTCIntel Corp | Stock | 62,924 | $1.62M | 1.4% | +2,777+4.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 101,733 | $1.16M | 1.0% | −591−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 518 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,555 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 89,007 | $1.04M | 0.9% | +1,554+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,603 | $1.04M | 0.9% | −9−0.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,324 | $998.0K | 0.9% | −30−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 10,487 | $981.0K | 0.8% | −40−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 24,166 | $936.0K | 0.8% | −162−0.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,842 | $907.0K | 0.8% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 5,014 | $891.0K | 0.8% | −15−0.3% | Reduced | History |
| SEICSEI Investments Co | COM | 17,641 | $865.0K | 0.7% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,397 | $791.0K | 0.7% | −170−4.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,536 | $774.0K | 0.7% | −8−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,532 | $771.0K | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 18,946 | $764.0K | 0.7% | −24−0.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $672.0K | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,625 | $633.0K | 0.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 10,114 | $556.0K | 0.5% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,076 | $553.0K | 0.5% | −10.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 40,712 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,596 | $330.0K | 0.3% | −7−0.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,667 | $314.0K | 0.3% | +395+7.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,985 | $268.0K | 0.2% | +50+0.8% | Added | – |
| RDFNRedfin Corp | COM | 43,879 | $256.0K | 0.2% | +1,788+4.2% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 33,307 | $221.0K | 0.2% | +829+2.6% | Added | History |
| PSAPublic Storage | COM | 661 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,599 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 300 | $142.0K | 0.1% | −20−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 448 | $119.0K | 0.1% | +25+5.9% | AddedConverted for a 3-for-1 split | History |
| BANRBanner Corp | COM NEW | 1,933 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,315 | $102.0K | 0.1% | −10,005−88.4% | Reduced | – |
| NATNordic American Tankers Ltd | COM | 37,213 | $99.0K | 0.1% | +350+0.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $79.0K | 0.1% | −474−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 820 | $78.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 640 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,883 | $73.0K | 0.1% | +97+2.0% | Added | History |
| BABoeing Co | Stock | 562 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,370 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,334 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,145 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 800 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,012 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,662 | $61.0K | 0.1% | +12+0.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 3,471 | $60.0K | 0.1% | +75+2.2% | AddedConverted for a 1-for-4 split | History |
| NKENIKE, Inc. | Stock | 726 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 631 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 456 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,848 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 407 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 390 | $42.0K | <0.1% | −7−1.8% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 876 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 377 | $39.0K | <0.1% | −4−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 160 | $38.0K | <0.1% | +10+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 227 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 171 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 2,985 | $36.0K | <0.1% | +70+2.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 341 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 283 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 211 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 441 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,114 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 315 | $30.0K | <0.1% | +35+12.5% | AddedConverted for a 20-for-1 split | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,861 | $29.0K | <0.1% | +125+3.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,560 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,360 | $26.0K | <0.1% | +505+27.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 785 | $26.0K | <0.1% | +500+175.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 294 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 236 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 306 | $25.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADEAAdeia Inc. | COM | 750 | $11.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72 | $8.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 348 | $6.00K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101 | $3.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 62 | $3.00K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18 | $2.00K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26 | $2.00K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36 | $2.00K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 28 | $2.00K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 31 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19 | $2.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 48 | $2.00K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $2.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4 | $1.00K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12 | $1.00K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3 | $1.00K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16 | $1.00K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1.00K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13 | $1.00K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13 | $1.00K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19 | $1.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 13 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 29 | $1.00K | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 8 | $1.00K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 25 | $1.00K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 49 | $1.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8 | $1.00K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28 | $1.00K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 200 | $1.00K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8 | $0 | 0.0% | – |