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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 |
- |
$114.49 |
$11,839,000 |
102,225 |
8.34% |
873,000 |
8,600 |
0.087 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.59 |
$11,760,000 |
161,914 |
8.29% |
848,000 |
13,559 |
0.018 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,178,000 |
222,798 |
7.88% |
1,031,000 |
10,964 |
0.01 |
Closed - End Fund - F... |
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.56 |
$7,351,000 |
149,445 |
5.18% |
436,000 |
9,362 |
0.017 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$4,519,000 |
10,742 |
3.18% |
-721,000 |
-3,193 |
0 |
Application Software |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.72 |
$4,191,000 |
20,372 |
2.95% |
293,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
7 |
- |
$232.71 |
$4,177,000 |
16,986 |
2.94% |
-144,000 |
-606 |
0.003 |
Railroads |
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$3,957,000 |
23,077 |
2.79% |
-1,120,000 |
-3,293 |
0 |
Personal Computers |
|
CAT |
Caterpillar Inc |
9 |
- |
$350.70 |
$3,872,000 |
10,567 |
2.73% |
613,000 |
-454 |
0.002 |
Farm & Construction M... |
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.43 |
$3,723,000 |
33,678 |
2.62% |
310,000 |
2,691 |
0.019 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.88 |
$3,696,000 |
8,789 |
2.6% |
458,000 |
-291 |
0.001 |
Property & Casualty I... |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.06 |
$3,685,000 |
88,212 |
2.6% |
493,000 |
10,539 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,299,000 |
25,000 |
2.32% |
588,000 |
132 |
0.001 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.43 |
$3,223,000 |
76,805 |
2.27% |
642,000 |
8,354 |
0.002 |
Telecom Services - Do... |
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$58.33 |
$3,192,000 |
55,397 |
2.25% |
112,000 |
-3,782 |
0.006 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
16 |
- |
$175.06 |
$3,121,000 |
20,501 |
2.2% |
-742,000 |
-6,907 |
0 |
Search Engines & Info... |
|
PSA |
Public Storage Inc |
17 |
- |
$274.36 |
$3,116,000 |
10,743 |
2.2% |
45,000 |
673 |
0.006 |
REIT - Industrial |
|
AFL |
AFLAC Inc |
18 |
- |
$86.78 |
$3,077,000 |
35,837 |
2.17% |
-57,000 |
-2,147 |
0.005 |
Life & Health Insurance |
|
SBUX |
Starbucks Corp |
19 |
- |
$78.31 |
$3,075,000 |
33,651 |
2.17% |
320,000 |
4,955 |
0.003 |
Specialty Eateries |
|
KO |
Coca-Cola Co |
20 |
- |
$62.09 |
$3,021,000 |
49,371 |
2.13% |
355,000 |
4,124 |
0.001 |
Beverage Soft Drinks... |
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.60 |
$2,965,000 |
59,405 |
2.09% |
104,000 |
2,766 |
0.001 |
Networking & Communic... |
|
AWK |
American Water Works Compan... |
22 |
- |
$128.60 |
$2,890,000 |
23,647 |
2.04% |
479,000 |
5,384 |
0.013 |
Multi Utilities |
|
INTC |
Intel Corp |
23 |
- |
$30.08 |
$2,821,000 |
63,871 |
1.99% |
-1,651,000 |
-25,128 |
0.002 |
Semiconductor- Broad... |
|
FLRN |
Spdr Barclays Investment Gr... |
24 |
- |
$30.83 |
$2,734,000 |
88,696 |
1.93% |
188,000 |
5,454 |
0.113 |
N/A |
|
FM |
Ishares Msci Frontier 100 Fund |
25 |
- |
$28.34 |
$2,436,000 |
85,012 |
1.72% |
417,000 |
8,235 |
0.584 |
N/A |
|
NVG |
Nuveen Insured Dividend Adv... |
26 |
- |
$11.77 |
$1,958,000 |
161,186 |
1.38% |
559,000 |
42,836 |
0.075 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
27 |
- |
$181.05 |
$1,662,000 |
9,213 |
1.17% |
-7,000 |
-1,771 |
0 |
Internet Software & S... |
|
MU |
Micron Technology Inc |
28 |
- |
$126.27 |
$1,419,000 |
12,039 |
1% |
156,000 |
-2,766 |
0.001 |
Semiconductor - Memor... |
|
FB |
Meta Platforms Inc |
29 |
- |
$465.78 |
$1,396,000 |
2,874 |
0.98% |
109,000 |
-762 |
0 |
Internet Service Prov... |
|
IBKR |
Interactive Brokers Group Inc |
30 |
New |
$113.50 |
$1,282,000 |
11,478 |
0.9% |
1,282,000 |
11,478 |
0.011 |
Investment Brokerage ... |
|
NFLX |
Netflix Inc |
31 |
- |
$635.67 |
$1,269,000 |
2,090 |
0.89% |
33,000 |
-449 |
0 |
Music & Video Stores |
|
ENPH |
Enphase Energy, Inc. |
32 |
- |
$117.50 |
$1,180,000 |
9,751 |
0.83% |
261,000 |
2,794 |
0.008 |
Semiconductor Equipme... |
|
FISV |
Fiserv Inc |
33 |
- |
$150.20 |
$1,179,000 |
7,376 |
0.83% |
82,000 |
-879 |
0.001 |
Business Software & S... |
|
SEIC |
SEI Investments Co |
34 |
- |
$67.73 |
$1,167,000 |
16,233 |
0.82% |
235,000 |
1,565 |
0.011 |
Business Services |
|
RNR |
RenaissanceRe Holdings |
36 |
New |
$227.27 |
$1,150,000 |
4,891 |
0.81% |
1,150,000 |
4,891 |
0 |
Property & Casualty I... |
|
USB |
US Bancorp Delaware |
35 |
- |
$40.02 |
$1,150,000 |
25,716 |
0.81% |
-95,000 |
-3,060 |
0.011 |
Domestic Regional Banks |
|
V |
Visa Inc |
37 |
- |
$274.23 |
$1,097,000 |
3,931 |
0.77% |
39,000 |
-132 |
0 |
Business Services |
|
CNC |
Centene Corp |
38 |
New |
$77.33 |
$1,065,000 |
13,575 |
0.75% |
1,065,000 |
13,575 |
0.002 |
Health Care Plans |
|
NZF |
Nuveen Dividend Advantage M... |
39 |
- |
$11.89 |
$1,043,000 |
85,208 |
0.73% |
6,000 |
-2,490 |
0.044 |
Closed - End Fund - Debt |
|
JNPR |
Juniper Networks Inc |
40 |
- |
$36.16 |
$1,028,000 |
27,738 |
0.72% |
192,000 |
-634 |
0.008 |
Networking & Communic... |
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$49.00 |
$986,000 |
20,278 |
0.69% |
86,000 |
2,178 |
0.001 |
Drug Manufacturers - ... |
|
RDFN |
Redfin Corp |
42 |
- |
$6.21 |
$931,000 |
140,002 |
0.66% |
-269,000 |
23,769 |
0.141 |
N/A |
|
GILD |
Gilead Sciences Inc |
43 |
- |
$66.17 |
$912,000 |
12,445 |
0.64% |
50,000 |
1,802 |
0.001 |
Biotechnology |
|
COLB |
Columbia Banking System Inc |
44 |
- |
$18.85 |
$450,000 |
23,248 |
0.32% |
-170,000 |
0 |
0.012 |
Savings & Loans |
|
NAD |
Nuveen Dividend Advantage M... |
45 |
- |
$11.11 |
$408,000 |
35,613 |
0.29% |
-4,000 |
-383 |
0.018 |
Closed - End Fund - E... |
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$55.48 |
$401,000 |
7,211 |
0.28% |
12,000 |
-105 |
0.024 |
Closed - End Fund - Debt |
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$299.79 |
$381,000 |
1,269 |
0.27% |
25,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
48 |
- |
$73.46 |
$365,000 |
4,964 |
0.26% |
18,000 |
-55 |
0.028 |
Closed - End Fund - Debt |
|
GLV |
Clough Global Allocation Fund |
49 |
- |
$5.48 |
$212,000 |
37,975 |
0.15% |
24,000 |
1,490 |
0.364 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.07 |
$198,000 |
4,724 |
0.14% |
19,000 |
144 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
51 |
- |
$1,037.99 |
$191,000 |
211 |
0.13% |
85,000 |
-4 |
0 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
52 |
- |
$796.34 |
$183,000 |
250 |
0.13% |
25,000 |
10 |
0 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
53 |
- |
$173.55 |
$137,000 |
905 |
0.1% |
10,000 |
-4 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$453.66 |
$131,000 |
295 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$80.60 |
$126,000 |
1,573 |
0.09% |
31,000 |
318 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.47 |
$121,000 |
1,233 |
0.09% |
-160,000 |
-1,596 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
57 |
- |
$170.67 |
$118,000 |
620 |
0.08% |
17,000 |
0 |
0 |
Diversified Computer ... |
|
ORCL |
Oracle Corp |
58 |
- |
$124.09 |
$117,000 |
932 |
0.08% |
19,000 |
0 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$102,000 |
578 |
0.07% |
-46,000 |
-18 |
0 |
Auto Manufacturers |
|
SPH |
Suburban Propane Partners LP |
61 |
- |
$19.12 |
$98,000 |
4,786 |
0.07% |
14,000 |
79 |
0 |
Specialty Retail, Other |
|
NAT |
Nordic American Tanker Ship... |
60 |
- |
$4.20 |
$98,000 |
24,965 |
0.07% |
-6,000 |
304 |
0.025 |
Water Transportation |
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$110.98 |
$98,000 |
889 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
BANR |
Banner Corp |
63 |
- |
$45.46 |
$93,000 |
1,933 |
0.07% |
-11,000 |
0 |
0.005 |
Savings & Loans |
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$80.39 |
$86,000 |
1,071 |
0.06% |
-9,000 |
-185 |
0 |
Closed - End Fund - E... |
|
NLY |
Annaly Capital Management Inc |
65 |
- |
$19.32 |
$80,000 |
4,080 |
0.06% |
3,000 |
101 |
0 |
Mortgage Investment |
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$218.86 |
$80,000 |
301 |
0.06% |
28,000 |
0 |
0 |
N/A |
|
DHC |
Diversified Healthcare Trust |
67 |
- |
$2.29 |
$78,000 |
31,612 |
0.05% |
-40,000 |
102 |
0.014 |
REIT - Hotel/Motel |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.31 |
$78,000 |
1,653 |
0.05% |
23,000 |
506 |
0 |
N/A |
|
NKE |
Nike Inc B |
69 |
- |
$91.40 |
$77,000 |
821 |
0.05% |
-2,000 |
95 |
0 |
Textile - Apparel Foo... |
|
WY |
Weyerhaeuser Co |
70 |
- |
$30.11 |
$76,000 |
2,130 |
0.05% |
2,000 |
0 |
0.005 |
Lumber,Wood Production |
|
ICLN |
iShares S&P Global Clean En... |
71 |
- |
$14.57 |
$76,000 |
5,409 |
0.05% |
17,000 |
1,618 |
0 |
Closed - End Fund - Debt |
|
MYI |
Blackrock Muniyield Insured... |
72 |
- |
$11.01 |
$73,000 |
6,350 |
0.05% |
-1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
74 |
- |
$100.66 |
$63,000 |
515 |
0.04% |
12,000 |
-50 |
0 |
Entertainment - Diver... |
|
NEE |
NextEra Energy |
73 |
- |
$75.32 |
$63,000 |
993 |
0.04% |
14,000 |
189 |
0 |
Electric Utilities |
|
MUB |
iShares S&P National Munici... |
77 |
- |
$105.86 |
$62,000 |
579 |
0.04% |
11,000 |
111 |
0 |
Closed - End Fund - E... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$62,000 |
2,550 |
0.04% |
11,000 |
453 |
0 |
N/A |
|
AOM |
iShares Trust |
75 |
- |
$42.45 |
$62,000 |
1,440 |
0.04% |
0 |
-49 |
0.011 |
Closed - End Fund - Debt |
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$390.58 |
$61,000 |
150 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$33.66 |
$59,000 |
1,818 |
0.04% |
13,000 |
378 |
0.001 |
N/A |
|
BA |
Boeing Co |
80 |
- |
$172.21 |
$58,000 |
303 |
0.04% |
-49,000 |
-109 |
0 |
Aerospace/Defense - M... |
|
CSQ |
Calamos Strategic Total Ret... |
82 |
- |
$16.28 |
$57,000 |
3,500 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
GSG |
iShares S&P GSCI Commodity-... |
81 |
- |
$22.10 |
$57,000 |
2,589 |
0.04% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
ETB |
Eaton Vance Tax-Managed Buy... |
83 |
- |
$13.60 |
$54,000 |
3,983 |
0.04% |
5,000 |
183 |
0.016 |
Closed - End Fund - E... |
|
ES |
Eversource Energy |
84 |
- |
$57.53 |
$48,000 |
800 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
QQQM |
Invesco Nasdaq 100 Etf |
86 |
- |
$0.00 |
$45,000 |
247 |
0.03% |
-241,000 |
-1,450 |
0 |
N/A |
|
JHI |
Hancock John Investors Trust |
85 |
- |
$13.51 |
$45,000 |
3,385 |
0.03% |
3,000 |
117 |
0.039 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
88 |
- |
$72.34 |
$43,000 |
600 |
0.03% |
-12,000 |
-200 |
0 |
Investment Brokerage ... |
|
ABNB |
Airbnb, Inc. |
87 |
- |
$141.04 |
$43,000 |
260 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
89 |
- |
$139.10 |
$40,000 |
266 |
0.03% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$101.81 |
$40,000 |
385 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$106.69 |
$38,000 |
347 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$38,000 |
2,864 |
0.03% |
3,000 |
0 |
0.002 |
Auto Manufacturers |
|
SDIV |
Global X Superdividend Etf |
92 |
- |
$22.55 |
$38,000 |
1,737 |
0.03% |
0 |
44 |
0 |
N/A |
|
TGT |
Target Corp |
94 |
- |
$144.41 |
$35,000 |
200 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.51 |
$34,000 |
294 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
SYY |
SYSCO Corp |
96 |
- |
$72.87 |
$34,000 |
414 |
0.02% |
4,000 |
0 |
0 |
Food Wholesale |
|
GBCI |
Glacier Bancorp Inc |
98 |
- |
$37.75 |
$34,000 |
855 |
0.02% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.31 |
$34,000 |
68 |
0.02% |
-23,000 |
-28 |
0.001 |
Application Software |
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$91.11 |
$34,000 |
360 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
SAN |
Banco Santander Central His... |
100 |
- |
$5.09 |
$33,000 |
6,838 |
0.02% |
10,000 |
1,300 |
0.001 |
Foreign Money Center ... |
|