Gould Capital, LLC Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$143.7B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 102,762 | $11.9B | 8.26% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 162,197 | $11.7B | 8.11% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 217,105 | $10.4B | 7.22% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 149,903 | $7.4B | 5.12% | |
| 5 | AAPLAPPLE INC COM | 22,282 | $5.6B | 3.88% | |
| 6 | GQ9SPDR GOLD SHARES | 18,709 | $4.5B | 3.15% | |
| 7 | MSFTMICROSOFT CORP COM | 10,476 | $4.4B | 3.07% | |
| 8 | SHVISHARES SHORT TREASURY BOND ETF | 36,644 | $4.0B | 2.81% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 84,752 | $3.7B | 2.60% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,091 | $3.7B | 2.55% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 19,235 | $3.7B | 2.55% | |
| 12 | AFLAFLAC INC COM | 32,637 | $3.4B | 2.35% | |
| 13 | CATCATERPILLAR INC COM | 8,521 | $3.1B | 2.15% | |
| 14 | NKENIKE INC CL B | 40,365 | $3.1B | 2.12% | |
| 15 | PSAPUBLIC STORAGE OPER CO COM | 10,196 | $3.1B | 2.12% | |
| 16 | SBUXSTARBUCKS CORP COM | 33,063 | $3.0B | 2.10% | |
| 17 | BKBANK NEW YORK MELLON CORP COM | 39,253 | $3.0B | 2.10% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 74,321 | $3.0B | 2.07% | |
| 19 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 95,348 | $2.9B | 2.04% | |
| 20 | KOCOCA COLA CO COM | 47,031 | $2.9B | 2.04% | |
| 21 | AESAES CORP COM | 225,196 | $2.9B | 2.02% | |
| 22 | UNPUNION PAC CORP COM | 12,431 | $2.8B | 1.97% | |
| 23 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 45,994 | $2.6B | 1.81% | |
| 24 | MRKMERCK & CO INC COM | 24,585 | $2.4B | 1.70% | |
| 25 | FMUSDISHARES INC FRONTIER AND SEL | 83,824 | $2.3B | 1.58% | |
| 26 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 165,617 | $2.0B | 1.41% | |
| 27 | AMZNAMAZON COM INC COM | 9,138 | $2.0B | 1.39% | |
| 28 | NFLXNETFLIX INC COM | 2,047 | $1.8B | 1.27% | |
| 29 | METAMETA PLATFORMS INC CL A | 2,782 | $1.6B | 1.13% | |
| 30 | APOAPOLLO GLOBAL MGMT INC COM | 9,362 | $1.5B | 1.08% | |
| 31 | FISVFISERV INC COM | 7,388 | $1.5B | 1.06% | |
| 32 | GILDGILEAD SCIENCES INC COM | 15,697 | $1.4B | 1.01% | |
| 33 | NVDANVIDIA CORPORATION COM | 10,610 | $1.4B | 0.99% | |
| 34 | VVISA INC COM CL A | 4,055 | $1.3B | 0.89% | |
| 35 | APDAIR PRODS & CHEMS INC COM | 4,092 | $1.2B | 0.83% | |
| 36 | RDFNREDFIN CORP COM | 148,033 | $1.2B | 0.81% | |
| 37 | LRCXLAM RESEARCH CORP COM NEW | 15,863 | $1.1B | 0.80% | |
| 38 | MUMICRON TECHNOLOGY INC COM | 13,058 | $1.1B | 0.76% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 20,291 | $1.1B | 0.75% | |
| 40 | CRLCHARLES RIV LABS INTL INC COM | 5,523 | $1.0B | 0.71% | |
| 41 | JNPJUNIPER NETWORKS INC COM | 26,311 | $985.3M | 0.69% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 79,518 | $967.7M | 0.67% | |
| 43 | GNRCGENERAC HLDGS INC COM | 5,085 | $788.4M | 0.55% | |
| 44 | ENPHENPHASE ENERGY INC COM | 9,452 | $649.2M | 0.45% | |
| 45 | COLBCOLUMBIA BKG SYS INC COM | 23,248 | $627.9M | 0.44% | |
| 46 | QQQMINVESCO NASDAQ 100 ETF | 2,674 | $562.8M | 0.39% | |
| 47 | IWVISHARES RUSSELL 3000 ETF | 1,289 | $430.8M | 0.30% | |
| 48 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 32,770 | $382.1M | 0.27% | |
| 49 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,953 | $379.5M | 0.26% | |
| 50 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,446 | $369.5M | 0.26% | |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 255 | $233.7M | 0.16% | |
| 52 | IAU*ISHARES GOLD TRUST | 4,615 | $228.5M | 0.16% | |
| 53 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 40,190 | $218.0M | 0.15% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 905 | $171.3M | 0.12% | |
| 55 | NDQINVESCO QQQ TRUST SERIES I | 288 | $147.4M | 0.10% | |
| 56 | ORCLORACLE CORP COM | 822 | $137.0M | 0.10% | |
| 57 | FW2NBANNER CORP COM NEW | 1,933 | $129.1M | 0.09% | |
| 58 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,614 | $122.9M | 0.09% | |
| 59 | ACWIISHARES MSCI ACWI ETF | 1,009 | $118.6M | 0.08% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 500 | $109.9M | 0.08% | |
| 61 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $93.4M | 0.07% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 5,508 | $82.6M | 0.06% | |
| 63 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 4,494 | $82.2M | 0.06% | |
| 64 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,717 | $79.7M | 0.06% | |
| 65 | NEENEXTERA ENERGY INC COM | 1,076 | $77.1M | 0.05% | |
| 66 | AMGNAMGEN INC COM | 286 | $74.5M | 0.05% | |
| 67 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 6,379 | $72.6M | 0.05% | |
| 68 | AOMISHARES CORE MODERATE ALLOCATION ETF | 1,670 | $72.5M | 0.05% | |
| 69 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 30,963 | $71.2M | 0.05% | |
| 70 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $70.1M | 0.05% | |
| 71 | TSLATESLA INC COM | 167 | $67.4M | 0.05% | |
| 72 | COINCOINBASE GLOBAL INC COM CL A | 267 | $66.3M | 0.05% | |
| 73 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,659 | $65.7M | 0.05% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 607 | $64.7M | 0.04% | |
| 75 | RKLBROCKET LAB USA INC COM | 2,500 | $63.7M | 0.04% | |
| 76 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,866 | $62.3M | 0.04% | |
| 77 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,570 | $61.4M | 0.04% | |
| 78 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,130 | $60.0M | 0.04% | |
| 79 | AXONAXON ENTERPRISE INC COM | 100 | $59.4M | 0.04% | |
| 80 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,390 | $52.0M | 0.04% | |
| 81 | MEDPMEDPACE HLDGS INC COM | 150 | $49.8M | 0.03% | |
| 82 | ALKALASKA AIR GROUP INC COM | 720 | $46.6M | 0.03% | |
| 83 | ESEVERSOURCE ENERGY COM | 800 | $45.9M | 0.03% | |
| 84 | SCHWSCHWAB CHARLES CORP COM | 600 | $44.4M | 0.03% | |
| 85 | BROSDUTCH BROS INC CL A | 826 | $43.3M | 0.03% | |
| 86 | BABOEING CO COM | 243 | $43.0M | 0.03% | |
| 87 | GBCIGLACIER BANCORP INC NEW COM | 855 | $42.9M | 0.03% | |
| 88 | JHIHANCOCK JOHN INVT TR II COM | 3,102 | $42.4M | 0.03% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 429 | $41.6M | 0.03% | |
| 90 | EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,008 | $36.0M | 0.03% | |
| 91 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 350 | $34.8M | 0.02% | |
| 92 | SDIVGLOBAL X SUPERDIVIDEND ETF | 1,662 | $34.3M | 0.02% | |
| 93 | ABNBAIRBNB INC COM CL A | 260 | $34.2M | 0.02% | |
| 94 | RDDTREDDIT INC CL A | 200 | $32.7M | 0.02% | |
| 95 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 304 | $32.5M | 0.02% | |
| 96 | WMBWILLIAMS COS INC COM | 600 | $32.5M | 0.02% | |
| 97 | OCOWENS CORNING NEW COM | 189 | $32.2M | 0.02% | |
| 98 | ECLECOLAB INC COM | 135 | $31.6M | 0.02% | |
| 99 | FFORD MTR CO COM | 3,128 | $31.0M | 0.02% | |
| 100 | HTDCORCEPT THERAPEUTICS INC COM | 600 | $30.2M | 0.02% |
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