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| Name: |
Gould Capital LLC |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98403 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$4,519,000 |
10,742 |
3.18% |
-721,000 |
-3,193 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.92 |
$4,191,000 |
20,372 |
2.95% |
293,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$232.05 |
$4,177,000 |
16,986 |
2.94% |
-144,000 |
-606 |
0.003 |
Railroads |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$3,957,000 |
23,077 |
2.79% |
-1,120,000 |
-3,293 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$348.90 |
$3,872,000 |
10,567 |
2.73% |
613,000 |
-454 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$3,696,000 |
8,789 |
2.6% |
458,000 |
-291 |
0.001 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$59.09 |
$3,192,000 |
55,397 |
2.25% |
112,000 |
-3,782 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$3,121,000 |
20,501 |
2.2% |
-742,000 |
-6,907 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
18 |
- |
$87.69 |
$3,077,000 |
35,837 |
2.17% |
-57,000 |
-2,147 |
0.005 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
23 |
- |
$30.72 |
$2,821,000 |
63,871 |
1.99% |
-1,651,000 |
-25,128 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$180.75 |
$1,662,000 |
9,213 |
1.17% |
-7,000 |
-1,771 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$129.49 |
$1,419,000 |
12,039 |
1% |
156,000 |
-2,766 |
0.001 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$478.22 |
$1,396,000 |
2,874 |
0.98% |
109,000 |
-762 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$646.75 |
$1,269,000 |
2,090 |
0.89% |
33,000 |
-449 |
0 |
Music & Video Stores |
|
|
FISV |
Fiserv Inc |
33 |
- |
$150.34 |
$1,179,000 |
7,376 |
0.83% |
82,000 |
-879 |
0.001 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$40.53 |
$1,150,000 |
25,716 |
0.81% |
-95,000 |
-3,060 |
0.011 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
37 |
- |
$274.49 |
$1,097,000 |
3,931 |
0.77% |
39,000 |
-132 |
0 |
Business Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
39 |
- |
$11.92 |
$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... |
|
|
NAD |
Nuveen Dividend Advantage M... |
45 |
- |
$11.17 |
$408,000 |
35,613 |
0.29% |
-4,000 |
-383 |
0.018 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$55.75 |
$401,000 |
7,211 |
0.28% |
12,000 |
-105 |
0.024 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$302.03 |
$381,000 |
1,269 |
0.27% |
25,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
48 |
- |
$74.01 |
$365,000 |
4,964 |
0.26% |
18,000 |
-55 |
0.028 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$1,064.69 |
$191,000 |
211 |
0.13% |
85,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.99 |
$137,000 |
905 |
0.1% |
10,000 |
-4 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.58 |
$121,000 |
1,233 |
0.09% |
-160,000 |
-1,596 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$102,000 |
578 |
0.07% |
-46,000 |
-18 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$81.05 |
$86,000 |
1,071 |
0.06% |
-9,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$101.76 |
$63,000 |
515 |
0.04% |
12,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
AOM |
iShares Trust |
75 |
- |
$42.63 |
$62,000 |
1,440 |
0.04% |
0 |
-49 |
0.011 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
80 |
- |
$174.52 |
$58,000 |
303 |
0.04% |
-49,000 |
-109 |
0 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
86 |
- |
$0.00 |
$45,000 |
247 |
0.03% |
-241,000 |
-1,450 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$72.27 |
$43,000 |
600 |
0.03% |
-12,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$475.43 |
$34,000 |
68 |
0.02% |
-23,000 |
-28 |
0.001 |
Application Software |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$970.57 |
$30,000 |
31 |
0.02% |
3,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
PVH |
Pvh Corp |
113 |
- |
$115.34 |
$24,000 |
170 |
0.02% |
-2,000 |
-40 |
0 |
Textile - Apparel Clo... |
|
|
GWW |
WW Grainger Inc |
119 |
- |
$966.40 |
$23,000 |
23 |
0.02% |
0 |
-5 |
0 |
Electronics Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$43.02 |
$17,000 |
418 |
0.01% |
-3,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
134 |
- |
$238.56 |
$14,000 |
63 |
0.01% |
-58,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
136 |
- |
$66.34 |
$13,000 |
150 |
0.01% |
-1,349,000 |
-17,461 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
142 |
- |
$208.81 |
$10,000 |
45 |
0.01% |
-1,000 |
-15 |
0 |
Waste Management |
|
|
SLV |
iShares Silver Trust ETF |
182 |
- |
$27.74 |
$1,000 |
60 |
0% |
-33,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
