Gould Capital, LLC Top Holdings and 13F Report (2024)

→ Musk’s new company could top a trillion? (From Paradigm Press) (Ad)

About Gould Capital, LLC

Investment Activity

Gould Capital, LLC has $141.93 million in total holdings as of March 31, 2024.
Gould Capital, LLC owns shares of 193 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 7.97% of the portfolio was purchased this quarter.
About 7.68% of the portfolio was sold this quarter.
This quarter, Gould Capital, LLC has purchased 196 new stocks and bought additional shares in 56 stocks.
Gould Capital, LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $11,838,677
Vanguard Total Bond Market ETF: $11,759,814
Vanguard FTSE Developed Markets ETF: $11,177,776
Vanguard Total International Bond ETF: $7,351,200
Microsoft: $4,519,374

Largest New Holdings this Quarter

Interactive Brokers Group: $1,282,207 Holding
RenaissanceRe: $1,149,532 Holding
Centene: $1,065,366 Holding
Pfizer: $13,875 Holding
Hologic: $7,796 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 11,478 shares (about $1.28M)
RenaissanceRe: 4,891 shares (about $1.15M)
Centene: 13,575 shares (about $1.07M)
iShares 3-7 Year Treasury Bond ETF: 8,600 shares (about $995.97K)
Vanguard Total Bond Market ETF: 13,559 shares (about $984.79K)

Largest Sales this Quarter

Block: 17,461 shares (about $1.48M)
Microsoft: 3,193 shares (about $1.34M)
Intel: 25,128 shares (about $1.11M)
Alphabet: 6,907 shares (about $1.05M)
Apple: 3,293 shares (about $564.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEI iShares 3-7 Year Treasury Bond ETF	$11,838,677	$995,966 ▲	9.2%	102,225	8.3%	ETF
BND Vanguard Total Bond Market ETF	$11,759,814	$984,790 ▲	9.1%	161,914	8.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,177,776	$550,064 ▲	5.2%	222,798	7.9%	ETF
BNDX Vanguard Total International Bond ETF	$7,351,200	$460,517 ▲	6.7%	149,445	5.2%	ETF
MSFT Microsoft	$4,519,374	$1,343,359 ▼	-22.9%	10,742	3.2%	Computer and Technology
GLD SPDR Gold Shares	$4,190,928	$3,292 ▼	-0.1%	20,372	3.0%	Finance
UNP Union Pacific	$4,177,367	$149,034 ▼	-3.4%	16,986	2.9%	Transportation
AAPL Apple	$3,957,245	$564,684 ▼	-12.5%	23,077	2.8%	Computer and Technology
CAT Caterpillar	$3,872,066	$166,359 ▼	-4.1%	10,567	2.7%	Industrial Products
SHV iShares Short Treasury Bond ETF	$3,722,766	$297,463 ▲	8.7%	33,678	2.6%	ETF
BRK.B Berkshire Hathaway	$3,695,950	$122,371 ▼	-3.2%	8,789	2.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,684,615	$440,214 ▲	13.6%	88,212	2.6%	ETF
MRK Merck & Co., Inc.	$3,298,750	$17,417 ▲	0.5%	25,000	2.3%	Medical
VZ Verizon Communications	$3,222,737	$350,534 ▲	12.2%	76,805	2.3%	Computer and Technology
BK Bank of New York Mellon	$3,191,975	$217,919 ▼	-6.4%	55,397	2.2%	Finance
GOOG Alphabet	$3,121,482	$1,051,660 ▼	-25.2%	20,501	2.2%	Computer and Technology
PSA Public Storage	$3,116,178	$195,214 ▲	6.7%	10,743	2.2%	Finance
AFL Aflac	$3,076,965	$184,341 ▼	-5.7%	35,837	2.2%	Finance
SBUX Starbucks	$3,075,365	$452,837 ▲	17.3%	33,651	2.2%	Retail/Wholesale
KO Coca-Cola	$3,020,518	$252,306 ▲	9.1%	49,371	2.1%	Consumer Staples
CSCO Cisco Systems	$2,964,904	$138,051 ▲	4.9%	59,405	2.1%	Computer and Technology
AWK American Water Works	$2,889,900	$657,979 ▲	29.5%	23,647	2.0%	Utilities
INTC Intel	$2,821,182	$1,109,904 ▼	-28.2%	63,871	2.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,734,494	$168,147 ▲	6.6%	88,696	1.9%	ETF
FM iShares Frontier and Select EM ETF	$2,435,594	$235,933 ▲	10.7%	85,012	1.7%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,958,410	$520,457 ▲	36.2%	161,186	1.4%	Financial Services
AMZN Amazon.com	$1,661,876	$319,460 ▼	-16.1%	9,213	1.2%	Retail/Wholesale
MU Micron Technology	$1,419,278	$326,084 ▼	-18.7%	12,039	1.0%	Computer and Technology
META Meta Platforms	$1,395,557	$370,012 ▼	-21.0%	2,874	1.0%	Computer and Technology
IBKR Interactive Brokers Group	$1,282,207	$1,282,207 ▲	New Holding	11,478	0.9%	Finance
NFLX Netflix	$1,269,320	$272,691 ▼	-17.7%	2,090	0.9%	Consumer Discretionary
ENPH Enphase Energy	$1,179,676	$338,018 ▲	40.2%	9,751	0.8%	Oils/Energy
FI Fiserv	$1,178,832	$140,482 ▼	-10.6%	7,376	0.8%	Business Services
SEIC SEI Investments	$1,167,153	$112,524 ▲	10.7%	16,233	0.8%	Finance
RNR RenaissanceRe	$1,149,532	$1,149,532 ▲	New Holding	4,891	0.8%	Finance
USB U.S. Bancorp	$1,149,505	$136,782 ▼	-10.6%	25,716	0.8%	Finance
V Visa	$1,097,063	$36,839 ▼	-3.2%	3,931	0.8%	Business Services
CNC Centene	$1,065,366	$1,065,366 ▲	New Holding	13,575	0.8%	Medical
NZF Nuveen Municipal Credit Income Fund	$1,042,946	$30,478 ▼	-2.8%	85,208	0.7%	Financial Services
JNPR Juniper Networks	$1,027,970	$23,496 ▼	-2.2%	27,738	0.7%	Computer and Technology
SNY Sanofi	$985,511	$105,851 ▲	12.0%	20,278	0.7%	Medical
RDFN Redfin	$931,013	$158,064 ▲	20.4%	140,002	0.7%	Finance
GILD Gilead Sciences	$911,627	$132,001 ▲	16.9%	12,445	0.6%	Medical
COLB Columbia Banking System	$449,849		0.0%	23,248	0.3%	Finance
NAD Nuveen Quality Municipal Income Fund	$408,125	$4,389 ▼	-1.1%	35,613	0.3%	Financial Services
AOR iShares Core Growth Allocation ETF	$401,436	$5,845 ▼	-1.4%	7,211	0.3%	ETF
IWV iShares Russell 3000 ETF	$380,802	$9,002 ▼	-2.3%	1,269	0.3%	ETF
AOA iShares Core Aggressive Allocation ETF	$364,660	$4,040 ▼	-1.1%	4,964	0.3%	ETF
CLOUGH GLOBAL DIVID & INCOME F COM	$212,283	$8,329 ▲	4.1%	37,975	0.1%	CEF
IAU iShares Gold Trust	$198,455	$6,049 ▲	3.1%	4,724	0.1%	Finance
NVDA NVIDIA	$190,651	$3,614 ▼	-1.9%	211	0.1%	Computer and Technology
COST Costco Wholesale	$183,158	$7,326 ▲	4.2%	250	0.1%	Retail/Wholesale
GOOGL Alphabet	$136,592	$604 ▼	-0.4%	905	0.1%	Computer and Technology
QQQ Invesco QQQ	$130,997		0.0%	295	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$125,698	$25,411 ▲	25.3%	1,573	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$120,760	$156,312 ▼	-56.4%	1,233	0.1%	Finance
IBM International Business Machines	$118,395		0.0%	620	0.1%	Computer and Technology
ORCL Oracle	$117,069		0.0%	932	0.1%	Computer and Technology
TSLA Tesla	$101,607	$3,164 ▼	-3.0%	578	0.1%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$97,906		0.0%	889	0.1%	Manufacturing
NAT Nordic American Tankers	$97,865	$1,192 ▲	1.2%	24,965	0.1%	Transportation
SPH Suburban Propane Partners	$97,772	$1,614 ▲	1.7%	4,786	0.1%	Oils/Energy
BANR Banner	$92,784		0.0%	1,933	0.1%	Finance
EFA iShares MSCI EAFE ETF	$85,530	$14,774 ▼	-14.7%	1,071	0.1%	Finance
NLY Annaly Capital Management	$80,331	$1,989 ▲	2.5%	4,080	0.1%	Finance
COIN Coinbase Global	$79,801		0.0%	301	0.1%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$77,790	$23,812 ▲	44.1%	1,653	0.1%	ETF
DHC Diversified Healthcare Trust	$77,766	$251 ▲	0.3%	31,612	0.1%	Finance
NKE NIKE	$77,160	$8,928 ▲	13.1%	821	0.1%	Consumer Discretionary
WY Weyerhaeuser	$76,488		0.0%	2,130	0.1%	Construction
ICLN iShares Global Clean Energy ETF	$75,618	$22,620 ▲	42.7%	5,409	0.1%	ETF
MYI BlackRock MuniYield Quality Fund III	$72,771		0.0%	6,350	0.1%	Finance
NEE NextEra Energy	$63,463	$12,079 ▲	23.5%	993	0.0%	Utilities
DIS Walt Disney	$63,015	$6,118 ▼	-8.8%	515	0.0%	Consumer Discretionary
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$62,424	$11,089 ▲	21.6%	2,550	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$62,300	$11,944 ▲	23.7%	579	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$61,603	$2,096 ▼	-3.3%	1,440	0.0%	ETF
MEDP Medpace	$60,623		0.0%	150	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$58,594	$12,183 ▲	26.3%	1,818	0.0%	Manufacturing
BA Boeing	$58,476	$21,036 ▼	-26.5%	303	0.0%	Aerospace
CSQ Calamos Strategic Total Return Fund	$57,295		0.0%	3,500	0.0%	Financial Services
GSG iShares S&P GSCI Commodity-Indexed Trust	$57,113		0.0%	2,589	0.0%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$54,374	$2,498 ▲	4.8%	3,983	0.0%	Financial Services
ES Eversource Energy	$47,816		0.0%	800	0.0%	Utilities
QQQM Invesco NASDAQ 100 ETF	$45,126	$264,910 ▼	-85.4%	247	0.0%	ETF
JHI John Hancock Investors Trust	$44,653	$1,543 ▲	3.6%	3,385	0.0%	Finance
SCHW Charles Schwab	$43,404	$14,468 ▼	-25.0%	600	0.0%	Finance
ABNB Airbnb	$42,890		0.0%	260	0.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$40,437		0.0%	385	0.0%	ETF
UPS United Parcel Service	$39,536		0.0%	266	0.0%	Transportation
F Ford Motor	$38,035		0.0%	2,864	0.0%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$37,795		0.0%	347	0.0%	Finance
SDIV Global X SuperDividend ETF	$37,616	$953 ▲	2.6%	1,737	0.0%	ETF
TGT Target	$35,442		0.0%	200	0.0%	Retail/Wholesale
GBCI Glacier Bancorp	$34,439		0.0%	855	0.0%	Finance
ADBE Adobe	$34,313	$14,129 ▼	-29.2%	68	0.0%	Computer and Technology
XOM Exxon Mobil	$34,175		0.0%	294	0.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$34,063		0.0%	360	0.0%	ETF
SYY Sysco	$33,609		0.0%	414	0.0%	Consumer Staples
SAN Banco Santander	$33,096	$6,292 ▲	23.5%	6,838	0.0%	Finance