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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 216 holding rows worth $152,048,115.

Accession
0001908965-24-000005
Filed
2024-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 216 entries on the cover page, a total value of $152,048,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,048,115 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR4642886613 7 YR TREAS BD103,266$12,351,163dollars as filed
Vanguard Total Bond Market ETF921937835SHS162,133$12,177,782dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS217,869$11,505,655dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS150,952$7,589,889dollars as filed
Apple Inc037833100COM22,671$5,282,254dollars as filed
SPDR GOLD TR78463V107GOLD SHS19,174$4,660,432dollars as filed
Microsoft Corp594918104COM10,542$4,536,248dollars as filed
VWO922042858SHS86,154$4,122,466dollars as filed
iShares Short Treasury Bond ETF464288679SHS35,345$3,910,236dollars as filed
Berkshire Hathaway Inc084670702COM8,238$3,791,622dollars as filed
PUBLIC STORAGE COM74460D109REIT10,339$3,761,941dollars as filed
AFLAC INC COM001055102Stock33,444$3,739,026dollars as filed
BANK OF NY MELLON CORP COM064058100Stock51,764$3,719,754dollars as filed
AES CORP COM00130H105Stock169,577$3,401,715dollars as filed
Coca-Cola Company191216100COM47,309$3,399,613dollars as filed
Caterpillar Inc.149123101COM8,677$3,393,815dollars as filed
Verizon Communications Inc92343V104COM75,026$3,369,429dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,669$3,315,067dollars as filed
Starbucks Corporation855244109COM33,592$3,274,891dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,548$3,268,249dollars as filed
Amgen Inc.031162100COM9,755$3,143,159dollars as filed
Union Pacific Corporation907818108COM12,493$3,079,392dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS90,918$2,804,816dollars as filed
Merck & Co.,Inc.58933Y105COM24,368$2,767,192dollars as filed
iShares MSCI Frontier 100464286145cs84,348$2,322,101dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM167,904$2,248,235dollars as filed
REDFIN CORP75737F108COM150,330$1,883,635dollars as filed
Amazon.com, Inc023135106COM9,279$1,728,992dollars as filed
META PLATFORMS INC CL A30303M102COM2,877$1,646,910dollars as filed
Netflix, Inc64110L106COM2,117$1,501,525dollars as filed
Micron Technology,Inc.595112103COM13,399$1,389,610dollars as filed
FISERV INC337738108COM7,595$1,364,442dollars as filed
Gilead Sciences,Inc.375558103COM16,128$1,352,140dollars as filed
AIR PRODS & CHEMS INC009158106COM4,209$1,253,188dollars as filed
USBANCORPDEL902973304COM NEW26,844$1,227,576dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,217$1,224,562dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock9,559$1,194,015dollars as filed
OWENS CORNING NEW690742101COM6,749$1,191,333dollars as filed
ENPHASE ENERGY INC COM29355A107Stock10,206$1,153,482dollars as filed
JUNIPER NETWORKS INC48203R104COM29,298$1,142,036dollars as filed
Visa Inc92826C839COM4,096$1,126,195dollars as filed
CENTENE CORP DEL COM15135B101Stock14,400$1,084,032dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT80,953$1,060,484dollars as filed
IShares Bitcoin Trust Registered46438F101SHS20,478$739,870dollars as filed
COLUMBIA BKG SYS INC197236102COM23,248$607,005dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM33,791$418,333dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,190$388,809dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,918$388,097dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,461$382,758dollars as filed
NVIDIA Corp67066G104COM2,563$311,253dollars as filed
Costco Wholesale Corporation22160K105COM317$281,027dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM39,105$230,330dollars as filed
iShares Gold Trust464285204COM4,615$229,366dollars as filed
International Business Machines Corporation459200101COM721$159,358dollars as filed
Tesla Motors, Inc88160R101COM589$154,100dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM905$150,094dollars as filed
Oracle Corporation68389X105COM853$145,351dollars as filed
INVESCO QQQ TR46090E103COM295$144,084dollars as filed
ISHARES TR46435G516COM1,614$135,850dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT30,843$129,233dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,009$120,626dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,156$117,068dollars as filed
BANNER CORP06652V208COM NEW1,933$115,129dollars as filed
NextEra Energy,Inc.65339F101COM1,076$90,954dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM6,129$90,035dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT4,419$88,691dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM5,938$85,681dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,717$83,429dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$76,200dollars as filed
NIKE,Inc. Class B654106103COM846$74,789dollars as filed
ISHARES TR464287465MSCI EAFE ETF884$73,929dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT2,130$72,122dollars as filed
ISHARES INC46434G863COM1,866$67,941dollars as filed
ISHARES TR46435G243COM2,659$66,900dollars as filed
ISHARES TR464288414NATIONAL MUN ETF607$65,938dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM3,510$62,965dollars as filed
ISHARES TR464289875CORE 40 MODE ETF1,370$61,801dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock317$56,480dollars as filed
EVERSOURCE ENERGY COM30040W108Stock800$54,440dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM267$53,650dollars as filed
Boeing Company097023105COM343$52,150dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT2,390$50,190dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock150$50,070dollars as filed
HANCOCK JOHN INVT TR II410142103COM3,518$49,466dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock3,745$42,019dollars as filed
AXONENTERPRISEINC05464C101STOK100$39,960dollars as filed
GLACIER BANCORP INC NEW37637Q105COM855$39,074dollars as filed
Charles Schwab Corp808513105COM600$38,886dollars as filed
ISHARES TR46428865310-20 YR TRS ETF350$38,266dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND1,619$38,101dollars as filed
ISHARES TR46436E668ESG AWARE 80/201,008$36,938dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT2,000$34,700dollars as filed
ECOLAB INC COM278865100Stock135$34,470dollars as filed
EXXON MOBIL CORP30231G102COM294$34,463dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS304$34,346dollars as filed
Cisco Systems,Inc.17275R102COM639$34,034dollars as filed
BANCO SANTANDER SA ADR05964H105ADR6,562$33,466dollars as filed
ISHARES TR46428743220 YR TR BD ETF340$33,354dollars as filed
FORD MTR CO COM345370860Stock3,128$33,033dollars as filed
Airbnb, Inc. Class A009066101COM260$32,971dollars as filed
ALASKA AIR GROUP INC COM011659109Stock720$32,551dollars as filed
BEST BUY INC COM086516101Stock312$32,230dollars as filed
Intel Corp458140100COM1,369$32,117dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock214$31,775dollars as filed
United Parcel Service,Inc. Class B911312106COM232$31,631dollars as filed
TARGET CORP COM87612E106Stock200$31,172dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,230$28,696dollars as filed
CORCEPT THERAPEUTICS INC218352102COM600$27,768dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock267$27,717dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock178$27,635dollars as filed
Adobe Inc00724F101COM53$27,442dollars as filed
WILLIAMS COS INC COM969457100Stock600$27,390dollars as filed
Home Depot, Inc437076102COM66$26,743dollars as filed
SYSCOCORP871829107COM341$26,618dollars as filed
CUMMINS INC COM231021106Stock81$26,227dollars as filed
ISHARES TR464287739U.S. REAL ES ETF257$26,181dollars as filed
Prologis,Inc.74340W103COM202$25,509dollars as filed
Lam Research Corporation512807306COM31$25,298dollars as filed
American Tower Corporation03027X100COM108$25,116dollars as filed
WW GRAINGER INC COM384802104Stock23$23,893dollars as filed
ROCKET LAB USA INC773122106COM2,330$22,671dollars as filed
Walt Disney Co254687106COM230$22,124dollars as filed
F5 INC COM315616102Stock100$22,020dollars as filed
DUTCH BROS INC26701L100CL A686$21,973dollars as filed
iShares TIPS Bond ETF464287176SHS189$20,879dollars as filed
Honeywell Technologies438516106COM100$20,671dollars as filed
IDACORP INC451107106COM200$20,618dollars as filed
PAYPALHLDGSINC70450Y103STOK250$19,508dollars as filed
PVH CORPORATION COM693656100Stock193$19,460dollars as filed
CANADIANNATLRYCOF136375102STOK160$18,744dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$18,296dollars as filed
Johnson & Johnson478160104COM110$17,827dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR307$17,692dollars as filed
PACCAR INC COM693718108Stock168$16,578dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF580$15,991dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF345$15,822dollars as filed
Pfizer Inc.717081103COM507$14,682dollars as filed
ISHARES TR464287523COM63$14,527dollars as filed
CHIMERA INVT CORP16934Q802COM SHS900$14,254dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,550$13,981dollars as filed
REDDIT INC CL A75734B100Stock200$13,184dollars as filed
SPY78462F103SHS20$11,475dollars as filed
Procter & Gamble Co742718109COM63$10,912dollars as filed
CUBESMART COM229663109REIT200$10,766dollars as filed
SNAP INC83304A106CL A1,000$10,700dollars as filed
ITRON INC COM465741106Stock100$10,681dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM2,905$10,662dollars as filed
BLOCK INC CL A852234103Stock150$10,070dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125$10,018dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT55$9,910dollars as filed
AT&T Inc00206R102COM446$9,807dollars as filed
3M CO COM88579Y101Stock71$9,706dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM33$9,256dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$9,150dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM737$9,097dollars as filed
ROBLOX CORP CL A771049103Stock200$8,852dollars as filed
FIDELITY COVINGTON TRUST316092220ELEC VEHS & FUTR500$7,028dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY126$6,141dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock101$6,025dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$5,936dollars as filed
ATAIBECKLEY INCN0731H103Equity5,000$5,800dollars as filed
Bristol-Myers Squibb Company110122108COM101$5,239dollars as filed
Vanguard Utilities ETF92204A876SHS30$5,222dollars as filed
Waste Management, Inc.94106L109COM25$5,190dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM389$5,010dollars as filed
NETAPP INC COM64110D104Stock40$4,940dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock105$4,933dollars as filed
DENTSPLY SIRONA INC24906P109COM181$4,898dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS13$4,495dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock103$4,029dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$3,787dollars as filed
VANECK ETF TRUST92189F676COM15$3,682dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,050$3,182dollars as filed
Vanguard S&P 500 ETF922908363COM6$3,166dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$3,088dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$2,641dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW300$2,553dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS98$2,550dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR25$2,414dollars as filed
SFL CORP LTDG7738W106COMMON STOCK200$2,314dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF18$2,117dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20$2,094dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$1,673dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF18$1,576dollars as filed
LILIUM N VN52586109COM2,000$1,548dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$1,541dollars as filed
UPSTARTHLDGSINC91680M107STOK38$1,520dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT75$1,493dollars as filed
NOVO-NORDISK A S ADR670100205ADR11$1,310dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock17$1,185dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16$1,175dollars as filed
General Electric Company369604301COM6$1,131dollars as filed
Palantir Technologies Inc. Class A69608A108COM30$1,116dollars as filed
Vanguard Real Estate922908553SHS11$1,072dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35$1,001dollars as filed
IJH464287507COM16$997dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$995dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5$990dollars as filed
VANECK ETF TRUST92189F205STEEL ETF14$986dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4$974dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12$846dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM100$835dollars as filed
ISHARES TR464287762US HLTHCARE ETF12$780dollars as filed
SHELL PLC SPON ADS780259305ADR10$660dollars as filed
ADEIA INC00676P107COM50$596dollars as filed
PROSHARES TR74349Y829ULTRASHORT QQQ15$543dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5$538dollars as filed
IMMUNITYBIO INC45256X103COM117$435dollars as filed
CROCS INC COM227046109Stock3$434dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$369dollars as filed
LUCID GROUP INC549498103COM80$282dollars as filed
GE Vernova Inc.36828A101COM1$255dollars as filed
NORDSTROM INC655664100COM10$225dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2$188dollars as filed
ISHARES TR464287457COM1$83dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS70$74dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-24-000005this filing2024-11-18acceptance time not in the bulk data set