13F-HR filed by Gould Capital, LLC
Gould Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 195 holding rows worth $123,759,692.
- Accession
- 0001908965-23-000006
- Filer
- CIK 1908965
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 195 entries on the cover page, a total value of $123,759,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,759,692 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96,985 | $10,905,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,194 | $9,965,247 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,209 | $9,090,435 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 142,275 | $6,768,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,333 | $4,575,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,819 | $4,446,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,760 | $3,752,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,583 | $3,563,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,383 | $3,457,976 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,033 | $3,414,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,639 | $3,214,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,072 | $3,157,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,268 | $3,060,417 | dollars as filed | |
| VWO | 922042858 | SHS | 77,307 | $3,020,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,950 | $2,975,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,189 | $2,920,313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,968 | $2,599,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,733 | $2,527,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,606 | $2,523,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,962 | $2,494,492 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 81,481 | $2,491,689 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,880 | $2,477,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,258 | $2,231,379 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,118 | $2,169,631 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 78,570 | $2,033,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,243 | $1,455,544 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 118,346 | $1,215,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,706 | $1,137,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,181 | $1,031,701 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,095 | $1,003,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,590 | $991,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,604 | $990,379 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,272 | $979,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,109 | $950,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,410 | $949,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 372 | $938,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,158 | $937,138 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,744 | $872,402 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,084 | $871,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,678 | $865,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,470 | $812,238 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 115,233 | $804,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,766 | $767,314 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,248 | $452,639 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,917 | $388,566 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,002 | $383,820 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,318 | $322,646 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,031 | $317,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,829 | $263,465 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 35,635 | $175,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,580 | $158,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 596 | $149,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $137,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $110,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $104,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 932 | $99,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215 | $96,281 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,954 | $94,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 620 | $87,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,256 | $85,295 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,219 | $83,038 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 889 | $81,752 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,933 | $80,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 412 | $77,386 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,390 | $77,280 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,619 | $73,444 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,862 | $70,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 726 | $68,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,130 | $63,857 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,350 | $60,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,544 | $59,722 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,364 | $59,279 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,589 | $57,605 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $56,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96 | $50,028 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,444 | $48,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,035 | $48,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,004 | $47,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 565 | $46,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 444 | $45,261 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 997 | $44,705 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $44,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 800 | $42,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $41,251 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,328 | $39,986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 758 | $39,530 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 3,268 | $39,309 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 385 | $37,260 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $36,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 260 | $35,506 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,651 | $35,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,864 | $35,253 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347 | $34,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211 | $34,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 294 | $33,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360 | $31,295 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,560 | $30,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $30,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 414 | $26,985 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 199 | $26,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351 | $26,434 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $25,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,000 | $25,100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 855 | $24,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $23,973 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292 | $22,396 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 216 | $22,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $21,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $21,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 130 | $21,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124 | $20,696 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,538 | $20,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $19,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $19,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498 | $18,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61 | $18,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $18,261 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257 | $18,185 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $17,904 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $17,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110 | $17,067 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $17,024 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $17,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285 | $16,690 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 151 | $16,535 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 217 | $16,323 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134 | $16,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $16,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 686 | $16,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 221 | $15,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 633 | $14,806 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $14,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $14,248 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 168 | $14,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 858 | $14,174 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $13,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 87 | $12,933 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,428 | $12,725 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $11,684 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,139 | $9,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,025 | $9,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125 | $9,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350 | $9,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60 | $9,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $8,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 500 | $8,454 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $8,146 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,502 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 652 | $7,323 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125 | $6,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $6,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71 | $6,406 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425 | $6,239 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $6,114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 680 | $5,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 203 | $5,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $5,595 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 185 | $5,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103 | $4,702 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110 | $4,665 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $4,658 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 174 | $4,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,535 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,390 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 449 | $4,189 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 680 | $3,767 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,010 | $3,558 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 350 | $3,171 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,500 | $3,100 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 307 | $2,585 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 708 | $2,351 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $2,298 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,174 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $1,833 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,655 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,000 | $1,391 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $1,368 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150 | $1,290 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $1,229 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38 | $1,047 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $634 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50 | $537 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70 | $479 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $420 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $316 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $220 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908965-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |