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| Name: |
Gould Capital LLC |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$117.95 |
$12,611,000 |
106,747 |
8.81% |
737,000 |
3,985 |
0.091 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.80 |
$12,448,000 |
169,470 |
8.7% |
784,000 |
7,273 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$12,413,000 |
244,212 |
8.67% |
2,031,000 |
27,107 |
0.011 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.11 |
$7,541,000 |
154,473 |
5.27% |
188,000 |
4,570 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$49.59 |
$5,635,000 |
124,509 |
3.94% |
1,903,000 |
39,757 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$309.14 |
$4,448,000 |
15,438 |
3.11% |
-82,000 |
-3,271 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$4,321,000 |
19,453 |
3.02% |
-1,259,000 |
-2,829 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$3,879,000 |
10,333 |
2.71% |
-537,000 |
-143 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.20 |
$3,835,000 |
34,719 |
2.68% |
-200,000 |
-1,925 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$475.86 |
$3,784,000 |
7,105 |
2.64% |
117,000 |
-986 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$41.62 |
$3,532,000 |
77,862 |
2.47% |
560,000 |
3,541 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$69.87 |
$3,445,000 |
48,098 |
2.41% |
517,000 |
1,067 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$94.94 |
$3,301,000 |
33,653 |
2.31% |
284,000 |
590 |
0.003 |
Specialty Eateries |
|
|
AFL |
AFLAC Inc |
14 |
- |
$101.57 |
$3,242,000 |
29,157 |
2.27% |
-134,000 |
-3,480 |
0.004 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
15 |
- |
$289.13 |
$3,173,000 |
10,602 |
2.22% |
120,000 |
406 |
0.006 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$235.10 |
$3,055,000 |
12,930 |
2.13% |
220,000 |
499 |
0.002 |
Railroads |
|
|
AES |
AES Corporation |
17 |
- |
$12.59 |
$3,052,000 |
245,765 |
2.13% |
154,000 |
20,569 |
0.035 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
18 |
- |
$30.77 |
$3,048,000 |
98,902 |
2.13% |
118,000 |
3,554 |
0.126 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
19 |
New |
$101.47 |
$2,785,000 |
30,313 |
1.95% |
2,785,000 |
30,313 |
0.013 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$405.92 |
$2,770,000 |
8,400 |
1.94% |
-321,000 |
-121 |
0.002 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
21 |
- |
$72.63 |
$2,681,000 |
42,227 |
1.87% |
-373,000 |
1,862 |
0.003 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$83.36 |
$2,676,000 |
29,814 |
1.87% |
230,000 |
5,229 |
0.001 |
Drug Manufacturers - ... |
|
|
KNTK |
Kinetik Holdings Inc |
23 |
- |
$41.44 |
$2,513,000 |
48,376 |
1.76% |
-95,000 |
2,382 |
0.081 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$181.31 |
$2,415,000 |
15,459 |
1.69% |
-1,248,000 |
-3,776 |
0 |
Search Engines & Info... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
25 |
- |
$11.92 |
$2,094,000 |
169,181 |
1.46% |
64,000 |
3,564 |
0.079 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$164.92 |
$1,582,000 |
14,598 |
1.11% |
157,000 |
3,988 |
0 |
Semiconductor - Speci... |
|
|
RDFN |
Redfin Corp |
27 |
- |
$11.19 |
$1,579,000 |
171,443 |
1.1% |
414,000 |
23,410 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$225.02 |
$1,544,000 |
8,114 |
1.08% |
-461,000 |
-1,024 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$109.64 |
$1,521,000 |
13,571 |
1.06% |
71,000 |
-2,126 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,245.11 |
$1,463,000 |
1,569 |
1.02% |
-362,000 |
-478 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
31 |
- |
$347.93 |
$1,428,000 |
4,076 |
1% |
146,000 |
21 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
32 |
- |
$165.52 |
$1,363,000 |
6,174 |
0.95% |
-155,000 |
-1,214 |
0.001 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$717.51 |
$1,254,000 |
2,176 |
0.88% |
-375,000 |
-606 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$101.73 |
$1,192,000 |
16,390 |
0.83% |
46,000 |
527 |
0.001 |
Semiconductor Equipme... |
|
|
ENPH |
Enphase Energy, Inc. |
35 |
- |
$41.86 |
$1,140,000 |
18,379 |
0.8% |
491,000 |
8,927 |
0.015 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$147.18 |
$1,114,000 |
8,133 |
0.78% |
-432,000 |
-1,229 |
0.001 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$33.97 |
$1,086,000 |
29,030 |
0.76% |
1,083,000 |
28,927 |
0.004 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
38 |
New |
$126.83 |
$956,000 |
10,489 |
0.67% |
956,000 |
10,489 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
New |
$383.78 |
$955,000 |
3,756 |
0.67% |
955,000 |
3,756 |
0.003 |
General Contractors |
|
|
NZF |
Nuveen Dividend Advantage M... |
40 |
- |
$11.93 |
$933,000 |
76,321 |
0.65% |
-35,000 |
-3,197 |
0.039 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
41 |
New |
$99.06 |
$908,000 |
9,428 |
0.63% |
908,000 |
9,428 |
0.001 |
Computer Peripherals |
|
|
RMBS |
Rambus Inc |
42 |
New |
$64.06 |
$884,000 |
17,080 |
0.62% |
884,000 |
17,080 |
0.015 |
Semiconductor - Memor... |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
- |
$67.21 |
$761,000 |
16,264 |
0.53% |
-315,000 |
-4,027 |
0.002 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
44 |
- |
$24.75 |
$580,000 |
23,248 |
0.41% |
-48,000 |
0 |
0.012 |
Savings & Loans |
|
|
AOA |
iShares Trust |
45 |
- |
$83.07 |
$387,000 |
5,061 |
0.27% |
8,000 |
108 |
0.028 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$61.12 |
$380,000 |
6,596 |
0.27% |
10,000 |
150 |
0.022 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
47 |
- |
$11.33 |
$353,000 |
30,677 |
0.25% |
-29,000 |
-2,093 |
0.015 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$354.59 |
$326,000 |
1,026 |
0.23% |
-105,000 |
-263 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$970.33 |
$312,000 |
330 |
0.22% |
78,000 |
75 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$63.30 |
$269,000 |
4,569 |
0.19% |
41,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$93.72 |
$199,000 |
2,374 |
0.14% |
-2,817,000 |
-36,879 |
0 |
Domestic Money Center... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
52 |
- |
$88.52 |
$144,000 |
1,757 |
0.1% |
21,000 |
143 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$180.19 |
$137,000 |
886 |
0.1% |
-34,000 |
-19 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$554.20 |
$135,000 |
288 |
0.09% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
55 |
- |
$283.59 |
$124,000 |
500 |
0.09% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
BANR |
Banner Corp |
56 |
- |
$68.68 |
$123,000 |
1,933 |
0.09% |
-6,000 |
0 |
0.005 |
Savings & Loans |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$129.20 |
$117,000 |
1,009 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
58 |
- |
$13.37 |
$92,000 |
8,080 |
0.06% |
19,000 |
1,701 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$90,000 |
468 |
0.06% |
-473,000 |
-2,206 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$47.00 |
$88,000 |
1,862 |
0.06% |
8,000 |
145 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
61 |
- |
$0.00 |
$87,000 |
7,025 |
0.06% |
-6,000 |
0 |
0.027 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
62 |
- |
$14.55 |
$87,000 |
6,353 |
0.06% |
4,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
63 |
- |
$74.40 |
$79,000 |
1,118 |
0.06% |
2,000 |
42 |
0 |
Electric Utilities |
|
|
SPH |
Suburban Propane Partners LP |
64 |
- |
$18.46 |
$76,000 |
3,625 |
0.05% |
15,000 |
55 |
0.006 |
Specialty Retail, Other |
|
|
DHC |
Diversified Healthcare Trust |
65 |
- |
$3.72 |
$75,000 |
31,078 |
0.05% |
4,000 |
115 |
0.013 |
REIT - Hotel/Motel |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
67 |
- |
$0.00 |
$73,000 |
2,907 |
0.05% |
7,000 |
248 |
0 |
N/A |
|
|
AOM |
iShares Trust |
66 |
- |
$45.56 |
$73,000 |
1,670 |
0.05% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$103.95 |
$71,000 |
677 |
0.05% |
6,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$230.56 |
$71,000 |
511 |
0.05% |
-66,000 |
-311 |
0 |
Application Software |
|
|
MYI |
Blackrock Muniyield Insured... |
70 |
- |
$10.49 |
$70,000 |
6,350 |
0.05% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
71 |
- |
$39.28 |
$69,000 |
1,964 |
0.05% |
7,000 |
98 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
72 |
- |
$26.31 |
$62,000 |
2,130 |
0.04% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$60,000 |
230 |
0.04% |
-7,000 |
63 |
0 |
Auto Manufacturers |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$729.62 |
$53,000 |
100 |
0.04% |
-6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$124.53 |
$52,000 |
601 |
0.04% |
-1,047,000 |
-12,457 |
0 |
Semiconductor - Memor... |
|
|
BROS |
Dutch Bros Inc. |
76 |
- |
$63.33 |
$51,000 |
826 |
0.04% |
8,000 |
0 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
78 |
- |
$65.71 |
$50,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
77 |
- |
$150.42 |
$50,000 |
393 |
0.03% |
-738,000 |
-4,692 |
0.001 |
Electronic Equipment |
|
|
AMGN |
Amgen Inc |
79 |
- |
$295.27 |
$47,000 |
151 |
0.03% |
-28,000 |
-135 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.97 |
$47,000 |
600 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$323.50 |
$46,000 |
150 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
82 |
- |
$71.88 |
$46,000 |
400 |
0.03% |
16,000 |
-200 |
0 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
83 |
- |
$387.06 |
$46,000 |
267 |
0.03% |
-20,000 |
0 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
84 |
- |
$25.42 |
$45,000 |
2,500 |
0.03% |
-19,000 |
0 |
0.001 |
N/A |
|
|
SAN |
Banco Santander Central His... |
85 |
- |
$8.43 |
$45,000 |
6,666 |
0.03% |
15,000 |
104 |
0 |
Foreign Money Center ... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$98.05 |
$42,000 |
429 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
86 |
- |
$36.16 |
$42,000 |
1,161 |
0.03% |
-943,000 |
-25,150 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
88 |
- |
$226.84 |
$41,000 |
243 |
0.03% |
-2,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
89 |
- |
$22.68 |
$41,000 |
1,806 |
0.03% |
-11,000 |
-584 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
90 |
- |
$46.19 |
$38,000 |
855 |
0.03% |
-5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
91 |
- |
$0.00 |
$36,000 |
1,008 |
0.03% |
0 |
0 |
0.011 |
N/A |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$58.22 |
$36,000 |
600 |
0.03% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$266.96 |
$35,000 |
138 |
0.02% |
3,000 |
3 |
0 |
Cleaning Products |
|
|
NLY |
Annaly Capital Management Inc |
94 |
- |
$19.72 |
$32,000 |
1,582 |
0.02% |
-50,000 |
-2,912 |
0 |
Mortgage Investment |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$135.35 |
$31,000 |
260 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$168.09 |
$29,000 |
171 |
0.02% |
2,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$89.58 |
$28,000 |
297 |
0.02% |
4,000 |
30 |
0 |
Personal Products |
|
|
NAT |
Nordic American Tanker Ship... |
97 |
- |
$2.74 |
$28,000 |
11,200 |
0.02% |
8,000 |
3,257 |
0.007 |
Water Transportation |
|
|
FFIV |
F5 Networks Inc |
99 |
- |
$191.13 |
$27,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
OC |
Owens Corning |
100 |
- |
$147.44 |
$26,000 |
179 |
0.02% |
-6,000 |
-10 |
0 |
General Building Mate... |
|
