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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 215 holding rows worth $143,742,770.

Accession
0001908965-25-000002
Filed
2025-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 215 entries on the cover page, a total value of $143,742,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,742,770 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 BD102,762$11,874,139dollars as filed
Vanguard Total Bond Market ETF921937835SHS162,197$11,663,587dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS217,105$10,381,957dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS149,903$7,352,754dollars as filed
Apple Inc037833100COM22,282$5,579,777dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,709$4,530,010dollars as filed
Microsoft Corp594918104COM10,476$4,415,672dollars as filed
iShares Short Treasury Bond ETF464288679SHS36,644$4,034,863dollars as filed
VWO922042858SHS84,752$3,732,489dollars as filed
Berkshire Hathaway Inc084670702COM8,091$3,667,488dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,235$3,663,144dollars as filed
AFLAC INC COM001055102Stock32,637$3,376,000dollars as filed
Caterpillar Inc.149123101COM8,521$3,091,169dollars as filed
NIKE,Inc. Class B654106103COM40,365$3,054,422dollars as filed
PUBLIC STORAGE COM74460D109REIT10,196$3,053,077dollars as filed
Starbucks Corporation855244109COM33,063$3,016,958dollars as filed
BANK OF NY MELLON CORP COM064058100Stock39,253$3,015,786dollars as filed
Verizon Communications Inc92343V104COM74,321$2,972,092dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS95,348$2,930,043dollars as filed
Coca-Cola Company191216100COM47,031$2,928,131dollars as filed
AES CORP COM00130H105Stock225,196$2,898,273dollars as filed
Union Pacific Corporation907818108COM12,431$2,834,687dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock45,994$2,608,320dollars as filed
Merck & Co.,Inc.58933Y105COM24,585$2,445,723dollars as filed
iShares MSCI Frontier 100464286145cs83,824$2,274,985dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM165,617$2,030,464dollars as filed
Amazon.com, Inc023135106COM9,138$2,004,828dollars as filed
Netflix, Inc64110L106COM2,047$1,824,532dollars as filed
META PLATFORMS INC CL A30303M102COM2,782$1,628,889dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock9,362$1,546,228dollars as filed
FISERV INC337738108COM7,388$1,517,643dollars as filed
Gilead Sciences,Inc.375558103COM15,697$1,449,929dollars as filed
NVIDIA Corp67066G104COM10,610$1,424,820dollars as filed
Visa Inc92826C839COM4,055$1,281,542dollars as filed
AIR PRODS & CHEMS INC009158106COM4,092$1,186,844dollars as filed
REDFIN CORP75737F108COM148,033$1,165,020dollars as filed
Lam Research Corporation512807306COM15,863$1,145,784dollars as filed
Micron Technology,Inc.595112103COM13,058$1,098,961dollars as filed
IShares Bitcoin Trust Registered46438F101SHS20,291$1,076,438dollars as filed
CHARLES RIV LABS INTL INC159864107COM5,523$1,019,546dollars as filed
JUNIPER NETWORKS INC48203R104COM26,311$985,347dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT79,518$967,734dollars as filed
GENERAC HLDGS INC368736104COM5,085$788,429dollars as filed
ENPHASE ENERGY INC COM29355A107Stock9,452$649,163dollars as filed
COLUMBIA BKG SYS INC197236102COM23,248$627,928dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,674$562,769dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,289$430,848dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM32,770$382,098dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,953$379,483dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,446$369,503dollars as filed
Costco Wholesale Corporation22160K105COM255$233,657dollars as filed
iShares Gold Trust464285204COM4,615$228,489dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM40,190$218,032dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM905$171,317dollars as filed
INVESCO QQQ TR46090E103COM288$147,351dollars as filed
Oracle Corporation68389X105COM822$136,978dollars as filed
BANNER CORP06652V208COM NEW1,933$129,066dollars as filed
ISHARES TR46435G516COM1,614$122,890dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,009$118,558dollars as filed
International Business Machines Corporation459200101COM500$109,915dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock7,025$93,433dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM5,508$82,619dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT4,494$82,236dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,717$79,737dollars as filed
NextEra Energy,Inc.65339F101COM1,076$77,138dollars as filed
Amgen Inc.031162100COM286$74,543dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM6,379$72,593dollars as filed
ISHARES TR464289875CORE 40 MODE ETF1,670$72,545dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT30,963$71,214dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$70,104dollars as filed
Tesla Motors, Inc88160R101COM167$67,441dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock267$66,296dollars as filed
ISHARES TR46435G243COM2,659$65,677dollars as filed
ISHARES TR464288414NATIONAL MUN ETF607$64,676dollars as filed
ROCKET LAB USA INC773122106COM2,500$63,675dollars as filed
ISHARES INC46434G863COM1,866$62,306dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM3,570$61,404dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT2,130$59,960dollars as filed
AXONENTERPRISEINC05464C101STOK100$59,432dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT2,390$52,030dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock150$49,835dollars as filed
ALASKA AIR GROUP INC COM011659109Stock720$46,620dollars as filed
EVERSOURCE ENERGY COM30040W108Stock800$45,944dollars as filed
Charles Schwab Corp808513105COM600$44,406dollars as filed
DUTCH BROS INC26701L100CL A826$43,266dollars as filed
Boeing Company097023105COM243$43,011dollars as filed
GLACIER BANCORP INC NEW37637Q105COM855$42,938dollars as filed
HANCOCK JOHN INVT TR II410142103COM3,102$42,432dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS429$41,570dollars as filed
ISHARES TR46436E668ESG AWARE 80/201,008$36,007dollars as filed
ISHARES TR46428865310-20 YR TRS ETF350$34,839dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND1,662$34,265dollars as filed
Airbnb, Inc. Class A009066101COM260$34,167dollars as filed
REDDIT INC CL A75734B100Stock200$32,688dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS304$32,479dollars as filed
WILLIAMS COS INC COM969457100Stock600$32,472dollars as filed
OWENS CORNING NEW690742101COM189$32,190dollars as filed
ECOLAB INC COM278865100Stock135$31,633dollars as filed
FORD MTR CO COM345370860Stock3,128$30,970dollars as filed
CORCEPT THERAPEUTICS INC218352102COM600$30,234dollars as filed
BANCO SANTANDER SA ADR05964H105ADR6,562$29,923dollars as filed
ISHARES TR46428743220 YR TR BD ETF340$29,692dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,230$28,930dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock214$28,749dollars as filed
CUMMINS INC COM231021106Stock81$28,237dollars as filed
TARGET CORP COM87612E106Stock200$27,036dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock178$26,853dollars as filed
BEST BUY INC COM086516101Stock312$26,770dollars as filed
Pfizer Inc.717081103COM1,000$26,539dollars as filed
Home Depot, Inc437076102COM66$25,673dollars as filed
F5 INC COM315616102Stock100$25,147dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock267$24,273dollars as filed
WW GRAINGER INC COM384802104Stock23$24,243dollars as filed
ISHARES TR464287739U.S. REAL ES ETF257$23,916dollars as filed
Honeywell Technologies438516106COM100$22,589dollars as filed
IDACORP INC451107106COM200$21,856dollars as filed
Prologis,Inc.74340W103COM202$21,351dollars as filed
PAYPALHLDGSINC70450Y103STOK250$21,338dollars as filed
PVH CORPORATION COM693656100Stock193$20,410dollars as filed
iShares TIPS Bond ETF464287176SHS189$20,138dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM7,943$19,856dollars as filed
PACCAR INC COM693718108Stock168$17,475dollars as filed
CANADIANNATLRYCOF136375102STOK160$16,242dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$16,216dollars as filed
Johnson & Johnson478160104COM110$15,908dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR307$14,807dollars as filed
Intel Corp458140100COM687$13,774dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF580$13,363dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,550$13,315dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$13,300dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125$13,291dollars as filed
CHIMERA INVT CORP16934Q802COM SHS922$12,904dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM1,000$12,830dollars as filed
BLOCK INC CL A852234103Stock150$12,749dollars as filed
ISHARES TR464287523COM58$12,498dollars as filed
SPY78462F103SHS20$11,722dollars as filed
ROBLOX CORP CL A771049103Stock200$11,572dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM33$11,291dollars as filed
ITRON INC COM465741106Stock100$10,858dollars as filed
CENTENE CORP DEL COM15135B101Stock178$10,783dollars as filed
Procter & Gamble Co742718109COM63$10,562dollars as filed
United Parcel Service,Inc. Class B911312106COM83$10,466dollars as filed
Walt Disney Co254687106COM92$10,244dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,050$10,238dollars as filed
3M CO COM88579Y101Stock71$9,165dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT500$8,855dollars as filed
CUBESMART COM229663109REIT200$8,570dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT55$8,228dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM752$7,596dollars as filed
EXXON MOBIL CORP30231G102COM70$7,530dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$7,442dollars as filed
FIDELITY COVINGTON TRUST316092220ELEC VEHS & FUTR500$6,668dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY126$6,148dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock2,000$5,940dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$5,720dollars as filed
Bristol-Myers Squibb Company110122108COM100$5,670dollars as filed
ISHARES TR464287465MSCI EAFE ETF72$5,444dollars as filed
Accenture Plc Class AG1151C101COM15$5,277dollars as filed
Waste Management, Inc.94106L109COM25$5,045dollars as filed
Vanguard Utilities ETF92204A876SHS30$4,978dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS13$4,779dollars as filed
NETAPP INC COM64110D104Stock40$4,643dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock36$4,482dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF46$4,159dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX77$4,027dollars as filed
VANECK ETF TRUST92189F676COM15$3,648dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$3,451dollars as filed
DENTSPLY SIRONA INC24906P109COM181$3,435dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock103$3,371dollars as filed
Vanguard S&P 500 ETF922908363COM6$3,233dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$3,012dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock70$2,755dollars as filed
Cisco Systems,Inc.17275R102COM46$2,723dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW300$2,718dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR125$2,645dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS98$2,542dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$2,520dollars as filed
UPSTARTHLDGSINC91680M107STOK38$2,340dollars as filed
Palantir Technologies Inc. Class A69608A108COM30$2,269dollars as filed
SYSCOCORP871829107COM28$2,141dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20$2,094dollars as filed
SFL CORP LTDG7738W106COMMON STOCK200$2,044dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF18$2,021dollars as filed
Adobe Inc00724F101COM4$1,779dollars as filed
American Tower Corporation03027X100COM9$1,651dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF18$1,630dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$1,385dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF28$1,171dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$1,133dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock17$1,123dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16$1,086dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4$1,015dollars as filed
General Electric Company369604301COM6$1,001dollars as filed
IJH464287507COM16$997dollars as filed
Vanguard Real Estate922908553SHS11$980dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5$979dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM100$956dollars as filed
NOVO-NORDISK A S ADR670100205ADR11$946dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35$937dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$927dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12$851dollars as filed
VANECK ETF TRUST92189F205STEEL ETF14$818dollars as filed
ISHARES TR464287762US HLTHCARE ETF12$699dollars as filed
ADEIA INC00676P107COM50$699dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5$484dollars as filed
BIOGEN INC COM09062X103Stock3$459dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$447dollars as filed
GE Vernova Inc.36828A101COM1$329dollars as filed
CROCS INC COM227046109Stock3$329dollars as filed
IMMUNITYBIO INC45256X103COM117$300dollars as filed
LUCID GROUP INC549498103COM80$242dollars as filed
NORDSTROM INC655664100COM10$242dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2$156dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT75$133dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS70$37dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-25-000002this filing2025-02-21acceptance time not in the bulk data set