Gould Capital, LLC
- SEC CIK
- 0001908965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 193
- −8 vs. Q1 2023
- Portfolio value
- $130.7M
- +$985.0K (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,493 | $11.2M | 8.6% | −2,244−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,861 | $10.5M | 8.1% | −2,146−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,907 | $9.74M | 7.4% | −3,081−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,206 | $7.00M | 5.4% | −4,090−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 27,248 | $5.29M | 4.0% | −1,798−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,242 | $4.85M | 3.7% | −635−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,548 | $3.66M | 2.8% | −658−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,763 | $3.63M | 2.8% | +112+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,929 | $3.50M | 2.7% | −1,782−5.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,333 | $3.46M | 2.6% | −1,730−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,325 | $3.18M | 2.4% | −439−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 93,633 | $3.13M | 2.4% | −1,915−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,749 | $3.12M | 2.4% | −694−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 58,018 | $3.00M | 2.3% | −1,425−2.4% | Reduced | History |
| PSAPublic Storage | COM | 9,979 | $2.91M | 2.2% | −53−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,652 | $2.84M | 2.2% | −908−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,190 | $2.75M | 2.1% | +21+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 27,700 | $2.74M | 2.1% | −954−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 45,045 | $2.71M | 2.1% | −1,375−3.0% | Reduced | History |
| AFLAflac Inc | Stock | 38,646 | $2.70M | 2.1% | −577−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 58,767 | $2.62M | 2.0% | +292+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 69,863 | $2.60M | 2.0% | +166+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,170 | $2.59M | 2.0% | −318−1.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 79,822 | $2.45M | 1.9% | −1,515−1.9% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 78,832 | $2.04M | 1.6% | +1,394+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,957 | $1.71M | 1.3% | −605−9.2% | Reduced | History |
| RDFNRedfin Corp | COM | 137,225 | $1.70M | 1.3% | −10,593−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,239 | $1.47M | 1.1% | −433−3.7% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 118,462 | $1.39M | 1.1% | −5,425−4.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 98,060 | $1.14M | 0.9% | −2,115−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,595 | $1.14M | 0.9% | −102−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 8,380 | $1.06M | 0.8% | −416−4.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 18,862 | $1.02M | 0.8% | −720−3.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 11,239 | $1.00M | 0.8% | −179−1.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,130 | $977.2K | 0.7% | −354−1.9% | Reduced | History |
| VVisa Inc. | Stock | 4,085 | $970.1K | 0.7% | −71−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,121 | $954.3K | 0.7% | −599−3.8% | Reduced | History |
| AZOAutoZone Inc | COM | 369 | $920.0K | 0.7% | −6−1.6% | Reduced | History |
| SEICSEI Investments Co | COM | 14,549 | $867.4K | 0.7% | +84+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 12,943 | $861.6K | 0.7% | +577+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,861 | $837.0K | 0.6% | +10,710+7,092.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 26,166 | $819.8K | 0.6% | +462+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,002 | $693.9K | 0.5% | +2,038+10.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,248 | $471.5K | 0.4% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,002 | $428.3K | 0.3% | −226−0.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,917 | $407.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,518 | $386.3K | 0.3% | −95−5.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,776 | $383.2K | 0.3% | +216+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,881 | $282.2K | 0.2% | −689−19.3% | Reduced | – |
| GLVClough Global Dividend & Income Fund | COM | 34,847 | $193.4K | 0.1% | −5,939−14.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,580 | $166.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 566 | $148.2K | 0.1% | +100+21.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 240 | $129.2K | 0.1% | −60−20.0% | Reduced | History |
| ORCLOracle Corp | Stock | 932 | $111.0K | 0.1% | −423−31.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,699 | $109.1K | 0.1% | −37−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,085 | $104.1K | 0.1% | −185−14.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 277 | $102.3K | 0.1% | +114+69.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 820 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,328 | $96.3K | 0.1% | −1,424−51.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 690 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 215 | $90.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,219 | $88.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 412 | $87.0K | 0.1% | −100−19.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 1,933 | $84.4K | 0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 22,807 | $83.7K | 0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 9,390 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 726 | $80.1K | 0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 5,189 | $76.8K | 0.1% | +108+2.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 3,773 | $75.5K | 0.1% | +88+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,130 | $71.4K | 0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,253 | $70.3K | 0.1% | +307+1.0% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,350 | $69.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,444 | $63.4K | <0.1% | +100+3.0% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 800 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 758 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 595 | $53.1K | <0.1% | +50+9.2% | Added | History |
| FFord Motor Co | Stock | 3,478 | $52.6K | <0.1% | +7+0.2% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,664 | $51.9K | <0.1% | −74−2.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,004 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 266 | $47.7K | <0.1% | +50+23.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 444 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 997 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 96 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 800 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 400 | $44.3K | <0.1% | −18−4.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,328 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| JHIJohn Hancock Investors Trust | COM | 3,158 | $39.9K | <0.1% | +46+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 362 | $39.1K | <0.1% | −17−4.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 375 | $38.6K | <0.1% | −14−3.6% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 700 | $37.2K | <0.1% | +100+16.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 211 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,611 | $36.4K | <0.1% | +41+2.6% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 150 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,102 | $35.2K | <0.1% | +101+10.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 2,035 | $33.9K | <0.1% | +500+32.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 260 | $33.3K | <0.1% | +10+4.0% | Added | History |
| SLViShares Silver Trust | ETF | 1,560 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 294 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 414 | $30.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,356 | $871.4K | 0.7% | History |
| AESAES Corp | Stock | 1,590 | $38.3K | <0.1% | History |
| AMGNAmgen Inc | Stock | 119 | $28.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 200 | $9.79K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60 | $8.29K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30 | $7.48K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 39 | $4.70K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 11 | $3.79K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20 | $3.79K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $415 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 3 | $46 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 2 | $7 | <0.1% | History |