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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-07-21, with 205 holding rows worth $139,226,000.

Accession
0001908965-22-000005
Filed
2022-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 206 entries on the cover page, a total value of $139,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,224,000 with VALUE read as thousands by filing date, 13F file number 028-22060. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642886613 7 YR TREAS BD100,344$12,247,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS113,370$12,142,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF139,792$10,289,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS143,597$7,530,000thousands by filing date
Union Pacific Corporation907818108COM17,640$4,819,000thousands by filing date
Apple Inc037833100COM26,457$4,620,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS23,761$4,292,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS35,453$3,909,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,454$3,689,000thousands by filing date
AES CORP COM00130H105Stock133,245$3,428,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF74,315$3,355,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock19,372$3,207,000thousands by filing date
Coca-Cola Company191216100COM50,725$3,145,000thousands by filing date
Caterpillar Inc.149123101COM14,032$3,127,000thousands by filing date
Merck & Co.,Inc.58933Y105COM38,098$3,126,000thousands by filing date
Starbucks Corporation855244109COM33,667$3,063,000thousands by filing date
Oracle Corporation68389X105COM36,949$3,057,000thousands by filing date
Cisco Systems,Inc.17275R102COM53,512$2,984,000thousands by filing date
Verizon Communications Inc92343V104COM57,880$2,948,000thousands by filing date
Intel Corp458140100COM58,339$2,891,000thousands by filing date
Walt Disney Co254687106COM20,909$2,868,000thousands by filing date
Adobe Inc00724F101COM6,028$2,746,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS85,690$2,613,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock51,972$2,579,000thousands by filing date
iShares MSCI Frontier 100464286145cs68,897$2,240,000thousands by filing date
Amazon.com, Inc023135106COM474$1,546,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT102,539$1,498,000thousands by filing date
BLOCK INC CL A852234103Stock10,085$1,368,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM81,611$1,207,000thousands by filing date
Amgen Inc.031162100COM4,815$1,164,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,715$1,151,000thousands by filing date
Visa Inc92826C839COM5,189$1,151,000thousands by filing date
Boston Scientific Corporation101137107COM25,231$1,117,000thousands by filing date
AUTOZONE INC COM053332102Stock539$1,102,000thousands by filing date
FISERV INC337738108COM10,845$1,100,000thousands by filing date
SEI INVTS CO COM784117103Stock18,128$1,091,000thousands by filing date
Microsoft Corp594918104COM3,444$1,062,000thousands by filing date
S&P Global,Inc.78409V104COM2,581$1,059,000thousands by filing date
USBANCORPDEL902973304COM NEW19,320$1,027,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,066$1,020,000thousands by filing date
Micron Technology,Inc.595112103COM12,472$971,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock14,551$969,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,831$852,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM23,248$750,000thousands by filing date
REDFIN CORP75737F108COM37,479$676,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM40,712$544,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,596$419,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS5,364$370,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF5,910$319,000thousands by filing date
CLOUGH GLOBAL DIVID & INCOME18913Y103COM28,562$263,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT661$258,000thousands by filing date
iShares Gold Trust464285204COM4,599$169,000thousands by filing date
Tesla Motors, Inc88160R101COM141$152,000thousands by filing date
Costco Wholesale Corporation22160K105COM260$150,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF1,281$128,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM41$114,000thousands by filing date
BANNER CORP06652V208COM NEW1,933$113,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT6,408$112,000thousands by filing date
Boeing Company097023105COM520$100,000thousands by filing date
NIKE,Inc. Class B654106103COM726$98,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM9,864$94,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM13,267$93,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT2,370$90,000thousands by filing date
International Business Machines Corporation459200101COM640$83,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$80,000thousands by filing date
ISHARES TR46435G516COM1,067$79,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM36,863$79,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM3,334$72,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock800$71,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,152$71,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT3,012$68,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM4,093$66,000thousands by filing date
NVIDIA Corp67066G104COM228$62,000thousands by filing date
NextEra Energy,Inc.65339F101COM626$53,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF390$52,000thousands by filing date
Charles Schwab Corp808513105COM600$51,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM227$49,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF1,145$49,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM2,857$48,000thousands by filing date
ISHARES TR46435G243COM1,848$46,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS873$45,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS376$45,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF340$45,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF407$45,000thousands by filing date
American Tower Corporation03027X100COM171$43,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM855$43,000thousands by filing date
TARGET CORP COM87612E106Stock200$42,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV3,629$42,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock211$39,000thousands by filing date
ISHARES INC46434G863COM1,046$38,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13$36,000thousands by filing date
iShares Silver Trust46428Q109COM1,560$36,000thousands by filing date
SYSCOCORP871829107COM441$36,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock600$35,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF305$33,000thousands by filing date
FORD MTR CO COM345370860Stock1,855$31,000thousands by filing date
iShares TIPS Bond ETF464287176SHS236$29,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK252$29,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$27,000thousands by filing date
Vanguard Materials ETF92204A801SHS135$26,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock535$26,000thousands by filing date
NIO INC SPON ADS62914V106ADR1,255$26,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock150$25,000thousands by filing date
EXXON MOBIL CORP30231G102COM294$24,000thousands by filing date
LUCID GROUP INC549498103COM930$24,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW2,000$24,000thousands by filing date
IDACORP INC451107106COM200$23,000thousands by filing date
ROCKET LAB USA INC773122106COM2,700$22,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF650$22,000thousands by filing date
Johnson & Johnson478160104COM121$21,000thousands by filing date
CANADIANNATLRYCOF136375102STOK160$21,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock109$21,000thousands by filing date
F5 INC COM315616102Stock100$21,000thousands by filing date
Waste Management, Inc.94106L109COM125$20,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock100$20,000thousands by filing date
WILLIAMS COS INC COM969457100Stock600$20,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM2,008$20,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM1,200$20,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,000$20,000thousands by filing date
Prologis,Inc.74340W103COM119$19,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR5,700$19,000thousands by filing date
WW GRAINGER INC COM384802104Stock37$19,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock135$18,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock133$18,000thousands by filing date
OWENS CORNING NEW690742101COM198$18,000thousands by filing date
LAM RESEARCH CORP512807108COM34$18,000thousands by filing date
Airbnb, Inc. Class A009066101COM100$17,000thousands by filing date
NORTHERN TR CORP COM665859104Stock145$17,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock223$17,000thousands by filing date
BEST BUY INC COM086516101Stock188$17,000thousands by filing date
CUMMINS INC COM231021106Stock80$16,000thousands by filing date
Home Depot, Inc437076102COM50$15,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM40$15,000thousands by filing date
ECOLAB INC COM278865100Stock86$15,000thousands by filing date
Bank of America Corp060505104COM350$14,000thousands by filing date
AXONENTERPRISEINC05464C101STOK100$14,000thousands by filing date
PVH CORPORATION COM693656100Stock182$14,000thousands by filing date
XPERI HLDG CORP98390M103COM750$13,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock235$12,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$12,000thousands by filing date
3M CO COM88579Y101Stock71$11,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM500$11,000thousands by filing date
CUBESMART COM229663109REIT200$10,000thousands by filing date
PACCAR INC COM693718108Stock112$10,000thousands by filing date
DUTCH BROS INC26701L100CL A186$10,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR200$10,000thousands by filing date
AT&T Inc00206R102COM388$9,000thousands by filing date
SPY78462F103SHS20$9,000thousands by filing date
Vanguard Growth922908736COM30$9,000thousands by filing date
Vanguard Value ETF922908744SHS60$9,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM100$9,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM181$9,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock30$8,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM1,600$8,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM33$7,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS11$7,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock30$7,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$7,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock103$6,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock90$6,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM272$6,000thousands by filing date
ROBLOX CORP CL A771049103Stock103$5,000thousands by filing date
PLUG PWR INC72919P202COM NEW180$5,000thousands by filing date
ISHARES TR46436E676ESG AWARE 60/40154$5,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS20$4,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK38$4,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock100$4,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$4,000thousands by filing date
INVESCO QQQ TR46090E103COM7$3,000thousands by filing date
ALLSTATE CORP COM020002101Stock20$3,000thousands by filing date
PHILLIPS 66 COM718546104Stock33$3,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR25$3,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$3,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW1,400$3,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$3,000thousands by filing date
iShares U.S. Technology ETF464287721SHS20$2,000thousands by filing date
Pfizer Inc.717081103COM40$2,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock20$2,000thousands by filing date
SHELL PLC SPON ADS780259305ADR30$2,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$2,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 1100$2,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT75$2,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK200$2,000thousands by filing date
ISHARES TR46436E668ESG AWARE 80/2060$2,000thousands by filing date
Allbirds Inc01675A109COM400$2,000thousands by filing date
General Electric Company369604301COM6$1,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2$1,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS20$1,000thousands by filing date
Vanguard Real Estate922908553SHS5$1,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$1,000thousands by filing date
AMER STATES WTR CO COM029899101Stock16$1,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10$1,000thousands by filing date
REALTY INCOME CORP COM756109104REIT21$1,000thousands by filing date
MICROVISION INC DEL594960304COM NEW200$1,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS200$1,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM150$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS70$1,000thousands by filing date
VIATRIS INC COM92556V106Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
PERRIGO CO PLC SHSG97822103Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
CONDUENT INC206787103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
KYNDRYL HLDGS INC50155Q100COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
XEROX HOLDINGS CORP98421M106COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
NORDSTROM INC655664100COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-22-000005this filing2022-07-21acceptance time not in the bulk data set