Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 205
- −6 vs. Q3 2022
- Portfolio value
- $125.2M
- +$9.57M (+8.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,843 | $11.4M | 9.1% | −1,364−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,394 | $9.35M | 7.5% | −17,849−15.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,167 | $9.13M | 7.3% | −4,130−2.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,810 | $6.77M | 5.4% | −1,729−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,341 | $3.96M | 3.2% | −257−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,428 | $3.93M | 3.1% | −1,620−4.4% | Reduced | History |
| AESAES Corp | Stock | 128,599 | $3.70M | 3.0% | −4,338−3.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,473 | $3.68M | 2.9% | −1,470−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,858 | $3.49M | 2.8% | −665−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,374 | $3.41M | 2.7% | −896−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 25,945 | $3.37M | 2.7% | −769−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,006 | $3.36M | 2.7% | −253−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 45,275 | $3.26M | 2.6% | −568−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,406 | $3.21M | 2.6% | −106−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 48,671 | $3.10M | 2.5% | −1,086−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 37,611 | $3.07M | 2.5% | −472−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,414 | $2.96M | 2.4% | −132−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,633 | $2.70M | 2.2% | −230.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,673 | $2.68M | 2.1% | −5,499−7.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 55,774 | $2.54M | 2.0% | +107+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,393 | $2.47M | 2.0% | −2,837−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,727 | $2.35M | 1.9% | +305+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,135 | $2.05M | 1.6% | +22,820+7,244.4% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 67,407 | $1.72M | 1.4% | −2,679−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 63,004 | $1.67M | 1.3% | +80+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,710 | $1.63M | 1.3% | +22,710 | New | – |
| AZOAutoZone Inc | COM | 509 | $1.26M | 1.0% | −9−1.7% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 101,271 | $1.22M | 1.0% | −462−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,544 | $1.19M | 1.0% | −59−1.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 91,196 | $1.11M | 0.9% | +2,189+2.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,861 | $1.10M | 0.9% | −305−1.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,133 | $1.09M | 0.9% | −191−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 10,356 | $1.05M | 0.8% | −131−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,964 | $1.03M | 0.8% | −50−1.0% | Reduced | History |
| SEICSEI Investments Co | COM | 17,483 | $1.02M | 0.8% | −158−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,772 | $949.6K | 0.8% | −70−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,389 | $812.8K | 0.6% | −8−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,516 | $775.9K | 0.6% | +1,920+120.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,280 | $763.7K | 0.6% | −256−10.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,437 | $763.0K | 0.6% | −1,095−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,847 | $758.1K | 0.6% | +2,840+40,571.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,005 | $756.4K | 0.6% | −550−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,053 | $743.7K | 0.6% | −1,893−10.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $700.5K | 0.6% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,863 | $458.6K | 0.4% | −1,849−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,598 | $429.7K | 0.3% | −4,027−31.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,394 | $401.8K | 0.3% | −3,720−36.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,022 | $359.8K | 0.3% | +355+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,773 | $333.7K | 0.3% | −1,303−32.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,065 | $333.2K | 0.3% | +1,080+18.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,830 | $266.2K | 0.2% | +6,830 | New | – |
| GLVClough Global Dividend & Income Fund | COM | 34,830 | $222.9K | 0.2% | +1,523+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,400 | $209.6K | 0.2% | +3,400 | New | – |
| PSAPublic Storage | COM | 661 | $185.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,590 | $158.8K | 0.1% | −9−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 300 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 1,933 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 38,156 | $116.8K | 0.1% | +943+2.5% | Added | History |
| RDFNRedfin Corp | COM | 26,215 | $111.2K | 0.1% | −17,664−40.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,285 | $109.1K | 0.1% | −30−2.3% | Reduced | – |
| BABoeing Co | Stock | 562 | $107.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 690 | $97.2K | 0.1% | +50+7.8% | Added | History |
| NKENIKE, Inc. | Stock | 726 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,197 | $78.7K | 0.1% | +52+4.5% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 3,588 | $75.6K | 0.1% | +117+3.4% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 4,978 | $75.6K | 0.1% | +95+1.9% | Added | History |
| CGCarlyle Group Inc. | COM | 2,460 | $73.4K | 0.1% | +1,916+352.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 820 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $71.2K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,210 | $68.5K | 0.1% | −160−6.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,409 | $67.7K | 0.1% | +75+2.2% | Added | – |
| ESEversource Energy | Stock | 800 | $67.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,730 | $65.8K | 0.1% | +68+4.1% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,977 | $63.2K | 0.1% | −35−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 731 | $61.1K | <0.1% | +100+15.8% | Added | History |
| TSLATesla, Inc. | Stock | 466 | $57.4K | <0.1% | +18+4.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 600 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,848 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 411 | $43.4K | <0.1% | +4+1.0% | Added | – |
| DISWalt Disney Co | Stock | 495 | $43.0K | <0.1% | +39+8.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 905 | $42.3K | <0.1% | +29+3.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 855 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 390 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 377 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 211 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 3,048 | $38.2K | <0.1% | +63+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 216 | $37.5K | <0.1% | −11−4.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,206 | $36.3K | <0.1% | +92+8.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 171 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,560 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 341 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 110 | $32.4K | <0.1% | −50−31.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 294 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 96 | $32.3K | <0.1% | −6,381−98.5% | Reduced | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,328 | $31.9K | <0.1% | +1,328 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 150 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 414 | $31.6K | <0.1% | −27−6.1% | Reduced | History |
| FFord Motor Co | Stock | 2,713 | $31.6K | <0.1% | +353+15.0% | Added | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37950E549 | GLB X SUPERDIV | 3,861 | $29.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 162 | $14.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 34 | $3.00K | <0.1% | History |
| PFEPfizer Inc | Stock | 40 | $2.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 20 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 93 | $1.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| ORealty Income Corp | REIT | 21 | $1.00K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 20 | $1.00K | <0.1% | – |
| AWRAmerican States Water Co | COM | 16 | $1.00K | <0.1% | History |
| ALRAlerisLife Inc. | COM NEW | 1,400 | $1.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 150 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 5 | $0 | 0.0% | History |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $0 | 0.0% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 307 | $0 | 0.0% | – |