Gould Capital

Latest statistics and disclosures from Gould Capital's latest quarterly 13F-HR filing:

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Positions held by Gould Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gould Capital

Gould Capital holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 8.8 $13M +3% 107k 118.13
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Vanguard Total Bond Market Etf Etf (BND) 8.7 $12M +4% 170k 73.45
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Vanguard Ftse Developed Markets Etf Etf (VEA) 8.7 $12M +12% 244k 50.83
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Vanguard Total International Bond Etf Etf (BNDX) 5.3 $7.5M +3% 155k 48.82
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $5.6M +46% 125k 45.26
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Spdr Gold Shares Etf (GLD) 3.1 $4.4M -17% 15k 288.14
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Apple Stock (AAPL) 3.0 $4.3M -12% 20k 222.13
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Microsoft Corp Stock (MSFT) 2.7 $3.9M 10k 375.39
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Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $3.8M -5% 35k 110.46
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $3.8M -12% 7.1k 532.58
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Verizon Communications Stock (VZ) 2.5 $3.5M +4% 78k 45.36
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Coca Cola Stock (KO) 2.4 $3.4M +2% 48k 71.62
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Starbucks Corp Stock (SBUX) 2.3 $3.3M 34k 98.09
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Aflac Stock (AFL) 2.3 $3.2M -10% 29k 111.19
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Public Storage Oper Reit (PSA) 2.2 $3.2M +3% 11k 299.30
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Union Pac Corp Stock (UNP) 2.1 $3.1M +4% 13k 236.24
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Aes Corp Stock (AES) 2.1 $3.1M +9% 246k 12.42
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Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 2.1 $3.0M +3% 99k 30.82
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Price T Rowe Group Stock (TROW) 1.9 $2.8M NEW 30k 91.87
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Caterpillar Stock (CAT) 1.9 $2.8M 8.4k 329.81
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Nike Inc Cl B Stock (NKE) 1.9 $2.7M +4% 42k 63.48
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Merck & Co Stock (MRK) 1.9 $2.7M +21% 30k 89.76
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Kinetik Holdings Inc Com New Cl A Stock (KNTK) 1.8 $2.5M +5% 48k 51.94
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.4M -19% 16k 156.23
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Nuveen Amt Free Mun Cr Cef (NVG) 1.5 $2.1M +2% 169k 12.38
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Nvidia Corporation Stock (NVDA) 1.1 $1.6M +37% 15k 108.38
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Redfin Corp Stock (RDFN) 1.1 $1.6M +15% 171k 9.21
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Amazon Stock (AMZN) 1.1 $1.5M -11% 8.1k 190.26
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Gilead Sciences Stock (GILD) 1.1 $1.5M -13% 14k 112.05
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Netflix Stock (NFLX) 1.0 $1.5M -23% 1.6k 932.53
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Visa Inc Com Cl A Stock (V) 1.0 $1.4M 4.1k 350.46
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Fiserv Stock (FI) 1.0 $1.4M -16% 6.2k 220.83
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Meta Platforms Inc Cl A Stock (META) 0.9 $1.3M -21% 2.2k 576.36
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Lam Research Corp Stock (LRCX) 0.8 $1.2M +3% 16k 72.70
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Enphase Energy Stock (ENPH) 0.8 $1.1M +94% 18k 62.05
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Apollo Global Mgmt Stock (APO) 0.8 $1.1M -13% 8.1k 136.94
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Devon Energy Corp Stock (DVN) 0.8 $1.1M +28084% 29k 37.40
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Dell Technologies Inc Cl C Stock (DELL) 0.7 $956k NEW 11k 91.15
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Quanta Svcs Stock (PWR) 0.7 $955k NEW 3.8k 254.18
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.7 $933k -4% 76k 12.23
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Fortinet Stock (FTNT) 0.6 $908k NEW 9.4k 96.26
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Rambus Inc Del Stock (RMBS) 0.6 $884k NEW 17k 51.77
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $761k -19% 16k 46.81
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Columbia Bkg Sys Stock (COLB) 0.4 $580k 23k 24.94
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Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.3 $387k +2% 5.1k 76.51
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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.3 $380k +2% 6.6k 57.57
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Nuveen Quality Muncp Income Cef (NAD) 0.2 $353k -6% 31k 11.52
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Ishares Russell 3000 Etf Etf (IWV) 0.2 $326k -20% 1.0k 317.64
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Costco Whsl Corp Stock (COST) 0.2 $312k +29% 330.00 945.83
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Ishares Gold Trust Etf (IAU) 0.2 $269k 4.6k 58.96
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Bank New York Mellon Corp Stock (BK) 0.1 $199k -93% 2.4k 83.88
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $144k +8% 1.8k 81.69
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $137k -2% 886.00 154.64
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $135k 288.00 469.29
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International Business Machs Stock (IBM) 0.1 $124k 500.00 248.66
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Banner Corp Stock (BANR) 0.1 $123k 1.9k 63.77
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Ishares Msci Acwi Etf Etf (ACWI) 0.1 $117k 1.0k 116.39
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Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $92k +26% 8.1k 11.42
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $90k -82% 468.00 193.08
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Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $88k +8% 1.9k 47.48
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $88k 7.0k 12.45
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Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $87k +15% 6.4k 13.65
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Nextera Energy Stock (NEE) 0.1 $79k +3% 1.1k 70.89
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Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $76k 3.6k 21.01
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Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $75k 31k 2.40
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Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.1 $73k 1.7k 43.88
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Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $73k +9% 2.9k 24.99
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Oracle Corp Stock (ORCL) 0.0 $71k -37% 511.00 139.81
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Ishares National Muni Bond Etf Etf (MUB) 0.0 $71k +11% 677.00 105.44
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Blackrock Muniyield Quality Cef (MYI) 0.0 $70k 6.4k 10.99
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $69k +5% 2.0k 34.95
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Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $62k 2.1k 29.28
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Tesla Stock (TSLA) 0.0 $60k +37% 230.00 259.16
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Axon Enterprise Stock (AXON) 0.0 $53k 100.00 525.95
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Micron Technology Stock (MU) 0.0 $52k -95% 601.00 86.89
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Dutch Bros Inc Cl A Stock (BROS) 0.0 $51k 826.00 61.74
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Generac Hldgs Stock (GNRC) 0.0 $50k -92% 393.00 126.65
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Eversource Energy Stock (ES) 0.0 $50k 800.00 62.11
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Amgen Stock (AMGN) 0.0 $47k -47% 151.00 311.55
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Schwab Charles Corp Stock (SCHW) 0.0 $47k 600.00 78.28
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $46k 267.00 172.23
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Medpace Hldgs Stock (MEDP) 0.0 $46k 150.00 304.69
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Corcept Therapeutics Stock (CORT) 0.0 $46k -33% 400.00 114.22
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Rocket Lab Usa Stock (RKLB) 0.0 $45k 2.5k 17.88
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Banco Santander Adr (SAN) 0.0 $45k 6.7k 6.70
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $42k 429.00 98.92
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Juniper Networks Stock (JNPR) 0.0 $42k -95% 1.2k 36.19
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Boeing Stock (BA) 0.0 $41k 243.00 170.55
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $41k -24% 1.8k 22.77
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Glacier Bancorp Stock (GBCI) 0.0 $38k 855.00 44.22
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Williams Cos Stock (WMB) 0.0 $36k 600.00 59.76
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Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $36k 1.0k 35.39
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Ecolab Stock (ECL) 0.0 $35k +2% 138.00 253.52
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Annaly Capital Management Reit (NLY) 0.0 $32k -64% 1.6k 20.30
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $31k 260.00 119.46
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Quest Diagnostics Stock (DGX) 0.0 $29k -3% 171.00 169.20
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Colgate Palmolive Stock (CL) 0.0 $28k +11% 297.00 93.70
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Nordic American Tankers Limite Stock (NAT) 0.0 $28k +41% 11k 2.46
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F5 Stock (FFIV) 0.0 $27k 100.00 266.27
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Agilent Technologies Stock (A) 0.0 $26k +2% 219.00 116.98
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Owens Corning Stock (OC) 0.0 $26k -5% 179.00 142.82
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Pfizer Stock (PFE) 0.0 $25k 1.0k 25.35
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Prologis Reit (PLD) 0.0 $25k +10% 223.00 111.79
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Best Buy Stock (BBY) 0.0 $23k 316.00 73.61
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Idacorp Stock (IDA) 0.0 $23k 200.00 116.22
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Regions Financial Corp Stock (RF) 0.0 $23k -13% 1.1k 21.73
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Alaska Air Group Stock (ALK) 0.0 $23k -34% 470.00 49.22
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Home Depot Stock (HD) 0.0 $23k -4% 63.00 366.49
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Grainger W W Stock (GWW) 0.0 $23k 23.00 987.83
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On Hldg Ag Namen Akt A Stock (ONON) 0.0 $22k NEW 500.00 43.92
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Cummins Stock (CMI) 0.0 $22k -13% 70.00 313.44
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Honeywell Intl Stock (HON) 0.0 $21k 100.00 211.75
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Reddit Inc Cl A Stock (RDDT) 0.0 $21k 200.00 104.90
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Target Corp Stock (TGT) 0.0 $21k 200.00 104.36
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Johnson & Johnson Stock (JNJ) 0.0 $18k 110.00 165.84
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Pvh Corporation Stock (PVH) 0.0 $18k +41% 273.00 64.64
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Paccar Stock (PCAR) 0.0 $16k 168.00 97.37
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Air Prods & Chems Stock (APD) 0.0 $16k -98% 55.00 294.93
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Healthpeak Properties Reit (DOC) 0.0 $16k 800.00 20.22
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Canadian Natl Ry Stock (CNI) 0.0 $16k 160.00 97.46
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Atai Life Sciences Nv Stock (ATAI) 0.0 $14k 10k 1.36
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Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 8.77
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Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $13k 1.0k 12.55
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Charles Riv Labs Intl Stock (CRL) 0.0 $12k -98% 81.00 150.52
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Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $12k 125.00 95.48
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Roblox Corp Cl A Stock (RBLX) 0.0 $12k 200.00 58.29
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $12k 33.00 352.58
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Ford Mtr Stock (F) 0.0 $11k -63% 1.1k 10.03
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $11k -65% 104.00 108.69
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Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $11k 20.00 559.40
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $11k -69% 107.00 103.75
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Ishares Semiconductor Etf Etf (SOXX) 0.0 $11k 58.00 188.17
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Centene Corp Del Stock (CNC) 0.0 $11k 178.00 60.71
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Procter And Gamble Stock (PG) 0.0 $11k 63.00 170.41
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Itron Stock (ITRI) 0.0 $11k 100.00 104.76
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3M Stock (MMM) 0.0 $10k 71.00 146.86
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Paypal Hldgs Stock (PYPL) 0.0 $9.8k -40% 150.00 65.25
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $9.5k -69% 104.00 91.03
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.1k 83.00 109.99
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Disney Walt Stock (DIS) 0.0 $9.1k 92.00 98.70
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Intel Corp Stock (INTC) 0.0 $8.8k -43% 387.00 22.71
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Cubesmart Reit (CUBE) 0.0 $8.5k 200.00 42.71
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Exxon Mobil Corp Stock (XOM) 0.0 $8.3k 70.00 118.93
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Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $8.2k 200.00 40.96
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Extra Space Storage Reit (EXR) 0.0 $8.2k 55.00 148.49
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Block Inc Cl A Stock (XYZ) 0.0 $8.1k 150.00 54.33
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $8.1k -66% 85.00 95.75
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Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $7.5k 1.1k 7.11
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Uber Technologies Stock (UBER) 0.0 $7.3k NEW 100.00 72.86
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Ishares Tips Bond Etf Etf (TIP) 0.0 $7.2k -65% 65.00 111.09
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Bigbear Ai Hldgs Stock (BBAI) 0.0 $7.2k NEW 2.5k 2.86
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Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $6.5k 500.00 13.04
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Bristol-myers Squibb Stock (BMY) 0.0 $6.1k 100.00 61.15
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Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $5.9k 126.00 46.98
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $5.9k 72.00 81.74
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Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.9k 449.00 13.08
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Waste Mgmt Inc Del Stock (WM) 0.0 $5.8k 25.00 231.52
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Lithium Amers Corp Stock (LAC) 0.0 $5.4k 2.0k 2.71
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American Wtr Wks Stock (AWK) 0.0 $5.3k 36.00 147.53
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Vanguard Utilities Etf Etf (VPU) 0.0 $5.2k +3% 31.00 169.06
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.7k 15.00 312.07
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Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $4.6k -67% 187.00 24.48
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.4k 13.00 336.46
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Netapp Stock (NTAP) 0.0 $3.5k 40.00 87.85
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Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 10.00
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Vaneck Semiconductor Etf Etf (SMH) 0.0 $3.2k 15.00 212.40
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Sony Group Corp Adr (SONY) 0.0 $3.2k 125.00 25.39
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.1k 6.00 513.83
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Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $3.0k 98.00 30.88
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Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.0k NEW 12.00 247.50
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Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.9k 307.00 9.58
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Cisco Sys Stock (CSCO) 0.0 $2.8k 46.00 61.72
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Dentsply Sirona Stock (XRAY) 0.0 $2.7k 181.00 14.94
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Saba Capital Income & Opportun Cef (SABA) 0.0 $2.6k 300.00 8.70
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Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.61
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.4k 70.00 34.03
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Church & Dwight Stock (CHD) 0.0 $2.2k 20.00 110.10
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Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.2k 18.00 121.11
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Sysco Corp Stock (SYY) 0.0 $2.1k 28.00 75.04
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American Tower Corp Reit (AMT) 0.0 $2.0k 9.00 217.56
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Upstart Hldgs Stock (UPST) 0.0 $1.7k 38.00 46.03
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Clough Global Divid & Income F Cef (GLV) 0.0 $1.6k -99% 300.00 5.47
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Sfl Corporation Stock (SFL) 0.0 $1.6k 200.00 8.20
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Adobe Stock (ADBE) 0.0 $1.5k 4.00 383.50
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Telefonica Brasil Sa Adr (VIV) 0.0 $1.3k 150.00 8.72
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Prothena Corp Stock (PRTA) 0.0 $1.2k 100.00 12.38
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.2k 28.00 43.71
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Ge Aerospace Stock (GE) 0.0 $1.2k 6.00 200.17
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Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.2k 16.00 73.69
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Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $1.1k 18.00 58.56
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Takeda Pharmaceutical Adr (TAK) 0.0 $1.0k 70.00 14.87
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $996.000500 11.00 90.55
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $979.000000 4.00 244.75
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $970.000000 5.00 194.00
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $967.998500 NEW 35.00 27.66
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $934.000000 16.00 58.38
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Vaneck Steel Etf Etf (SLX) 0.0 $861.000000 14.00 61.50
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $840.000000 2.00 420.00
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Global X Uranium Etf Etf (URA) 0.0 $802.000500 35.00 22.91
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Novo-nordisk A S Adr (NVO) 0.0 $763.999500 11.00 69.45
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Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $731.000400 12.00 60.92
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Adeia Stock (ADEA) 0.0 $661.000000 50.00 13.22
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Spotify Technology S A Stock (SPOT) 0.0 $550.000000 1.00 550.00
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $500.000000 5.00 100.00
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Emergent Biosolutions Stock (EBS) 0.0 $486.000000 100.00 4.86
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Biogen Stock (BIIB) 0.0 $411.000000 3.00 137.00
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Immunitybio Stock (IBRX) 0.0 $351.994500 117.00 3.01
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Crocs Stock (CROX) 0.0 $318.999900 3.00 106.33
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Ge Vernova Stock (GEV) 0.0 $305.000000 1.00 305.00
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Nordstrom Stock (JWN) 0.0 $245.000000 10.00 24.50
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Lucid Group Stock (LCID) 0.0 $194.000000 80.00 2.42
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Ge Healthcare Technologies Stock (GEHC) 0.0 $161.000000 2.00 80.50
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Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $120.997500 75.00 1.61
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Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $38.997000 70.00 0.56
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Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $0 NEW 0 0.00
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Past Filings by Gould Capital

SEC 13F filings are viewable for Gould Capital going back to 2021

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