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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 215 holding rows worth $143,132,512.

Accession
0001908965-25-000003
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 215 entries on the cover page, a total value of $143,132,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,132,512 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 BD106,747$12,610,549dollars as filed
Vanguard Total Bond Market ETF921937835SHS169,470$12,447,563dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS244,212$12,413,317dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS154,473$7,541,389dollars as filed
VWO922042858SHS124,509$5,635,255dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,438$4,448,305dollars as filed
Apple Inc037833100COM19,453$4,321,033dollars as filed
Microsoft Corp594918104COM10,333$3,878,957dollars as filed
iShares Short Treasury Bond ETF464288679SHS34,719$3,835,097dollars as filed
Berkshire Hathaway Inc084670702COM7,105$3,783,981dollars as filed
Verizon Communications Inc92343V104COM77,862$3,531,808dollars as filed
Coca-Cola Company191216100COM48,098$3,444,757dollars as filed
Starbucks Corporation855244109COM33,653$3,301,049dollars as filed
AFLAC INC COM001055102Stock29,157$3,241,938dollars as filed
PUBLIC STORAGE COM74460D109REIT10,602$3,173,155dollars as filed
Union Pacific Corporation907818108COM12,930$3,054,556dollars as filed
AES CORP COM00130H105Stock245,765$3,052,401dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS98,902$3,048,170dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock30,313$2,784,855dollars as filed
Caterpillar Inc.149123101COM8,400$2,770,433dollars as filed
NIKE,Inc. Class B654106103COM42,227$2,680,573dollars as filed
Merck & Co.,Inc.58933Y105COM29,814$2,676,064dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock48,376$2,512,649dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,459$2,415,193dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM169,181$2,094,461dollars as filed
NVIDIA Corp67066G104COM14,598$1,582,134dollars as filed
REDFIN CORP75737F108COM171,443$1,578,990dollars as filed
Amazon.com, Inc023135106COM8,114$1,543,807dollars as filed
Gilead Sciences,Inc.375558103COM13,571$1,520,631dollars as filed
Netflix, Inc64110L106COM1,569$1,463,140dollars as filed
Visa Inc92826C839COM4,076$1,428,475dollars as filed
FISERV INC337738108COM6,174$1,363,404dollars as filed
META PLATFORMS INC CL A30303M102COM2,176$1,254,159dollars as filed
Lam Research Corporation512807306COM16,390$1,191,553dollars as filed
ENPHASE ENERGY INC COM29355A107Stock18,379$1,140,417dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,133$1,113,733dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,030$1,085,722dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,489$956,072dollars as filed
QUANTA SVCS INC74762E102COM3,756$954,700dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT76,321$933,406dollars as filed
FORTINET INC COM34959E109Stock9,428$907,539dollars as filed
RAMBUS INC DEL COM750917106Stock17,080$884,317dollars as filed
IShares Bitcoin Trust Registered46438F101SHS16,264$761,318dollars as filed
COLUMBIA BKG SYS INC197236102COM23,248$579,805dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,061$387,200dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,596$379,750dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM30,677$353,399dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,026$325,899dollars as filed
Costco Wholesale Corporation22160K105COM330$312,123dollars as filed
iShares Gold Trust464285204COM4,569$269,388dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,374$199,134dollars as filed
ISHARES TR46435G516COM1,757$143,529dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM886$137,011dollars as filed
INVESCO QQQ TR46090E103COM288$135,156dollars as filed
International Business Machines Corporation459200101COM500$124,330dollars as filed
BANNER CORP06652V208COM NEW1,933$123,267dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,009$117,438dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM8,080$92,274dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM468$90,360dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,862$88,408dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock7,025$87,461dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM6,353$86,718dollars as filed
NextEra Energy,Inc.65339F101COM1,118$79,255dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM3,625$76,161dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT31,078$74,587dollars as filed
ISHARES TR464289875CORE 40 MODE ETF1,670$73,280dollars as filed
ISHARES TR46435G243COM2,907$72,646dollars as filed
Oracle Corporation68389X105COM511$71,443dollars as filed
ISHARES TR464288414NATIONAL MUN ETF677$71,383dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$69,787dollars as filed
ISHARES INC46434G863COM1,964$68,642dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT2,130$62,366dollars as filed
Tesla Motors, Inc88160R101COM230$59,607dollars as filed
AXONENTERPRISEINC05464C101STOK100$52,595dollars as filed
Micron Technology,Inc.595112103COM601$52,221dollars as filed
DUTCH BROS INC26701L100CL A826$50,997dollars as filed
GENERAC HLDGS INC368736104COM393$49,773dollars as filed
EVERSOURCE ENERGY COM30040W108Stock800$49,688dollars as filed
Amgen Inc.031162100COM151$47,044dollars as filed
Charles Schwab Corp808513105COM600$46,968dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock267$45,985dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock150$45,704dollars as filed
CORCEPT THERAPEUTICS INC218352102COM400$45,688dollars as filed
ROCKET LAB USA INC773122106COM2,500$44,700dollars as filed
BANCO SANTANDER SA ADR05964H105ADR6,666$44,662dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS429$42,437dollars as filed
JUNIPER NETWORKS INC48203R104COM1,161$42,017dollars as filed
Boeing Company097023105COM243$41,444dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT1,806$41,123dollars as filed
GLACIER BANCORP INC NEW37637Q105COM855$37,808dollars as filed
WILLIAMS COS INC COM969457100Stock600$35,856dollars as filed
ISHARES TR46436E668ESG AWARE 80/201,008$35,671dollars as filed
ECOLAB INC COM278865100Stock138$34,986dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,582$32,120dollars as filed
Airbnb, Inc. Class A009066101COM260$31,060dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock171$28,933dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock297$27,829dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM11,200$27,552dollars as filed
F5 INC COM315616102Stock100$26,627dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock219$25,619dollars as filed
OWENS CORNING NEW690742101COM179$25,565dollars as filed
Pfizer Inc.717081103COM1,000$25,349dollars as filed
Prologis,Inc.74340W103COM223$24,929dollars as filed
BEST BUY INC COM086516101Stock316$23,261dollars as filed
IDACORP INC451107106COM200$23,244dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,066$23,164dollars as filed
ALASKA AIR GROUP INC COM011659109Stock470$23,133dollars as filed
Home Depot, Inc437076102COM63$23,089dollars as filed
WW GRAINGER INC COM384802104Stock23$22,720dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock500$21,960dollars as filed
CUMMINS INC COM231021106Stock70$21,941dollars as filed
Honeywell Technologies438516106COM100$21,175dollars as filed
REDDIT INC CL A75734B100Stock200$20,980dollars as filed
TARGET CORP COM87612E106Stock200$20,872dollars as filed
Johnson & Johnson478160104COM110$18,242dollars as filed
PVH CORPORATION COM693656100Stock273$17,647dollars as filed
PACCAR INC COM693718108Stock168$16,358dollars as filed
AIR PRODS & CHEMS INC009158106COM55$16,221dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$16,176dollars as filed
CANADIANNATLRYCOF136375102STOK160$15,594dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$13,600dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,550$13,594dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM1,000$12,550dollars as filed
CHARLES RIV LABS INTL INC159864107COM81$12,192dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125$11,935dollars as filed
ROBLOX CORP CL A771049103Stock200$11,658dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM33$11,635dollars as filed
FORD MTR CO COM345370860Stock1,129$11,319dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS104$11,304dollars as filed
SPY78462F103SHS20$11,188dollars as filed
ISHARES TR46428865310-20 YR TRS ETF107$11,101dollars as filed
ISHARES TR464287523COM58$10,914dollars as filed
CENTENE CORP DEL COM15135B101Stock178$10,806dollars as filed
Procter & Gamble Co742718109COM63$10,736dollars as filed
ITRON INC COM465741106Stock100$10,476dollars as filed
3M CO COM88579Y101Stock71$10,427dollars as filed
PAYPALHLDGSINC70450Y103STOK150$9,788dollars as filed
ISHARES TR46428743220 YR TR BD ETF104$9,467dollars as filed
United Parcel Service,Inc. Class B911312106COM83$9,129dollars as filed
Walt Disney Co254687106COM92$9,080dollars as filed
Intel Corp458140100COM387$8,789dollars as filed
CUBESMART COM229663109REIT200$8,542dollars as filed
EXXON MOBIL CORP30231G102COM70$8,325dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$8,192dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT55$8,167dollars as filed
BLOCK INC CL A852234103Stock150$8,150dollars as filed
ISHARES TR464287739U.S. REAL ES ETF85$8,139dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,050$7,466dollars as filed
Uber Technologies90353T100COM100$7,286dollars as filed
iShares TIPS Bond ETF464287176SHS65$7,221dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock2,500$7,150dollars as filed
FIDELITY COVINGTON TRUST316092220ELEC VEHS & FUTR500$6,519dollars as filed
Bristol-Myers Squibb Company110122108COM100$6,115dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY126$5,919dollars as filed
ISHARES TR464287465MSCI EAFE ETF72$5,885dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$5,873dollars as filed
Waste Management, Inc.94106L109COM25$5,788dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock2,000$5,420dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock36$5,311dollars as filed
Vanguard Utilities ETF92204A876SHS31$5,241dollars as filed
Accenture Plc Class AG1151C101COM15$4,681dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF187$4,578dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS13$4,374dollars as filed
NETAPP INC COM64110D104Stock40$3,514dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$3,500dollars as filed
VANECK ETF TRUST92189F676COM15$3,186dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR125$3,174dollars as filed
Vanguard S&P 500 ETF922908363COM6$3,083dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS98$3,026dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX12$2,970dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$2,941dollars as filed
Cisco Systems,Inc.17275R102COM46$2,839dollars as filed
DENTSPLY SIRONA INC24906P109COM181$2,704dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW300$2,610dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$2,556dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock70$2,382dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20$2,202dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF18$2,180dollars as filed
SYSCOCORP871829107COM28$2,101dollars as filed
American Tower Corporation03027X100COM9$1,958dollars as filed
UPSTARTHLDGSINC91680M107STOK38$1,749dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM300$1,640dollars as filed
SFL CORP LTDG7738W106COMMON STOCK200$1,640dollars as filed
Adobe Inc00724F101COM4$1,534dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$1,308dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$1,238dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF28$1,224dollars as filed
General Electric Company369604301COM6$1,201dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16$1,179dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF18$1,054dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$1,041dollars as filed
Vanguard Real Estate922908553SHS11$996dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4$979dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5$970dollars as filed
SCHD808524797COM35$968dollars as filed
IJH464287507COM16$934dollars as filed
VANECK ETF TRUST92189F205STEEL ETF14$861dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12$840dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35$802dollars as filed
NOVO-NORDISK A S ADR670100205ADR11$764dollars as filed
ISHARES TR464287762US HLTHCARE ETF12$731dollars as filed
ADEIA INC00676P107COM50$661dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$550dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5$500dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM100$486dollars as filed
BIOGEN INC COM09062X103Stock3$411dollars as filed
IMMUNITYBIO INC45256X103COM117$352dollars as filed
CROCS INC COM227046109Stock3$319dollars as filed
GE Vernova Inc.36828A101COM1$305dollars as filed
NORDSTROM INC655664100COM10$245dollars as filed
LUCID GROUP INC549498103COM80$194dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2$161dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT75$121dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS70$39dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-25-000003this filing2025-05-14acceptance time not in the bulk data set