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Gould Capital LLC |
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TACOMA |
| State: |
WA |
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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 |
- |
$113.58 |
$10,966,000 |
93,625 |
8.02% |
60,000 |
-3,360 |
0.08 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$10,912,000 |
148,355 |
7.98% |
947,000 |
4,161 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$10,147,000 |
211,834 |
7.42% |
1,057,000 |
625 |
0.01 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$6,915,000 |
140,083 |
5.06% |
147,000 |
-2,192 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$5,240,000 |
13,935 |
3.83% |
793,000 |
116 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,077,000 |
26,370 |
3.71% |
502,000 |
37 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
7 |
- |
$31.88 |
$4,472,000 |
88,999 |
3.27% |
1,258,000 |
-1,640 |
0.002 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$242.79 |
$4,321,000 |
17,592 |
3.16% |
758,000 |
9 |
0.003 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$3,898,000 |
20,388 |
2.85% |
440,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$3,863,000 |
27,408 |
2.83% |
111,000 |
-352 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.45 |
$3,413,000 |
30,987 |
2.5% |
-2,000 |
-46 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$3,259,000 |
11,021 |
2.38% |
284,000 |
71 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$3,238,000 |
9,080 |
2.37% |
80,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$3,192,000 |
77,673 |
2.33% |
172,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
15 |
- |
$83.61 |
$3,134,000 |
37,984 |
2.29% |
214,000 |
-205 |
0.005 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$57.32 |
$3,080,000 |
59,179 |
2.25% |
603,000 |
299 |
0.007 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$257.73 |
$3,071,000 |
10,070 |
2.25% |
472,000 |
102 |
0.006 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$2,861,000 |
56,639 |
2.09% |
-199,000 |
371 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$88.25 |
$2,755,000 |
28,696 |
2.01% |
228,000 |
963 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,711,000 |
24,868 |
1.98% |
188,000 |
262 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$2,666,000 |
45,247 |
1.95% |
172,000 |
285 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$2,581,000 |
68,451 |
1.89% |
350,000 |
-1,807 |
0.002 |
Telecom Services - Do... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
23 |
- |
$30.83 |
$2,546,000 |
83,242 |
1.86% |
54,000 |
1,761 |
0.106 |
N/A |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$120.78 |
$2,411,000 |
18,263 |
1.76% |
241,000 |
145 |
0.01 |
Multi Utilities |
|
|
FM |
Ishares Msci Frontier 100 Fund |
25 |
- |
$27.41 |
$2,019,000 |
76,777 |
1.48% |
-14,000 |
-1,793 |
0.528 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,669,000 |
10,984 |
1.22% |
213,000 |
-259 |
0 |
Internet Software & S... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
27 |
- |
$11.58 |
$1,399,000 |
118,350 |
1.02% |
184,000 |
4 |
0.339 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
28 |
- |
$74.48 |
$1,362,000 |
17,611 |
1% |
595,000 |
-155 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.70 |
$1,295,000 |
2,533 |
0.95% |
303,000 |
-57 |
0.002 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$1,287,000 |
3,636 |
0.94% |
150,000 |
-70 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$114.84 |
$1,263,000 |
14,805 |
0.92% |
231,000 |
-376 |
0.001 |
Semiconductor - Memor... |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.12 |
$1,245,000 |
28,776 |
0.91% |
308,000 |
-382 |
0.002 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$1,236,000 |
2,539 |
0.9% |
246,000 |
-65 |
0.001 |
Music & Video Stores |
|
|
RDFN |
Redfin Corp |
34 |
- |
$5.62 |
$1,200,000 |
116,233 |
0.88% |
396,000 |
1,000 |
0.117 |
N/A |
|
|
FISV |
Fiserv Inc |
35 |
- |
$155.89 |
$1,097,000 |
8,255 |
0.8% |
148,000 |
-155 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$1,058,000 |
4,063 |
0.77% |
108,000 |
-46 |
0 |
Business Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$11.70 |
$1,037,000 |
87,698 |
0.76% |
33,000 |
-9,397 |
0.217 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$66.57 |
$932,000 |
14,668 |
0.68% |
60,000 |
-76 |
0.01 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$111.93 |
$919,000 |
6,957 |
0.67% |
907,000 |
6,857 |
0.006 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$49.13 |
$900,000 |
18,100 |
0.66% |
-79,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.42 |
$862,000 |
10,643 |
0.63% |
-3,000 |
-1,035 |
0.001 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
42 |
- |
$36.16 |
$836,000 |
28,372 |
0.61% |
-36,000 |
-2,712 |
0.009 |
Networking & Communic... |
|
|
ALGM |
Allegro Microsystems, Inc. |
43 |
- |
$30.10 |
$646,000 |
21,327 |
0.47% |
-166,000 |
-4,143 |
0.011 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
44 |
- |
$19.12 |
$620,000 |
23,248 |
0.45% |
167,000 |
0 |
0.012 |
Savings & Loans |
|
|
NAD |
Nuveen Dividend Advantage M... |
45 |
- |
$10.89 |
$412,000 |
35,996 |
0.3% |
28,000 |
-2,006 |
0.018 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$54.19 |
$389,000 |
7,316 |
0.28% |
0 |
-601 |
0.025 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$290.72 |
$356,000 |
1,299 |
0.26% |
33,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
48 |
- |
$71.42 |
$347,000 |
5,019 |
0.25% |
30,000 |
-12 |
0.028 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$286,000 |
1,697 |
0.21% |
273,000 |
1,610 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$95.33 |
$281,000 |
2,829 |
0.21% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
51 |
- |
$5.38 |
$188,000 |
36,485 |
0.14% |
13,000 |
850 |
0.35 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$44.26 |
$179,000 |
4,580 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$158,000 |
240 |
0.12% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$148,000 |
596 |
0.11% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$127,000 |
909 |
0.09% |
17,000 |
89 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$121,000 |
295 |
0.09% |
16,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
New |
$49.79 |
$120,000 |
2,350 |
0.09% |
120,000 |
2,350 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
58 |
- |
$2.43 |
$118,000 |
31,510 |
0.09% |
59,000 |
146 |
0.013 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$107,000 |
412 |
0.08% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$106,000 |
215 |
0.08% |
10,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BANR |
Banner Corp |
62 |
- |
$45.36 |
$104,000 |
1,933 |
0.08% |
24,000 |
0 |
0 |
Savings & Loans |
|
|
NAT |
Nordic American Tanker Ship... |
61 |
- |
$3.97 |
$104,000 |
24,661 |
0.08% |
10,000 |
707 |
0.022 |
Water Transportation |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$101,000 |
620 |
0.07% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$98,000 |
932 |
0.07% |
-1,000 |
0 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$78.04 |
$95,000 |
1,255 |
0.07% |
12,000 |
36 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$77.96 |
$95,000 |
1,256 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$107.38 |
$90,000 |
889 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
68 |
- |
$19.69 |
$84,000 |
4,707 |
0.06% |
11,000 |
88 |
0.008 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$79,000 |
726 |
0.06% |
10,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$18.88 |
$77,000 |
3,979 |
0.06% |
6,000 |
117 |
0 |
Mortgage Investment |
|
|
MYI |
Blackrock Muniyield Insured... |
72 |
- |
$10.92 |
$74,000 |
6,350 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$31.05 |
$74,000 |
2,130 |
0.05% |
10,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$216.90 |
$72,000 |
125 |
0.05% |
71,000 |
123 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
74 |
New |
$129.24 |
$65,000 |
550 |
0.05% |
65,000 |
550 |
0.002 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
75 |
- |
$41.62 |
$62,000 |
1,489 |
0.05% |
2,000 |
-55 |
0.005 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$13.23 |
$59,000 |
3,791 |
0.04% |
11,000 |
347 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$57,000 |
96 |
0.04% |
7,000 |
0 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$74.99 |
$55,000 |
800 |
0.04% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
78 |
- |
$45.80 |
$55,000 |
1,147 |
0.04% |
10,000 |
150 |
0.001 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
82 |
- |
$15.79 |
$52,000 |
3,500 |
0.04% |
-4,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
81 |
- |
$236.32 |
$52,000 |
301 |
0.04% |
26,000 |
-50 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
80 |
- |
$22.67 |
$52,000 |
2,589 |
0.04% |
-6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$51,000 |
565 |
0.04% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$106.12 |
$51,000 |
468 |
0.04% |
6,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
83 |
- |
$0.00 |
$51,000 |
2,097 |
0.04% |
4,000 |
93 |
0.006 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
86 |
- |
$0.00 |
$50,000 |
2,135 |
0.04% |
2,000 |
100 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
89 |
- |
$13.23 |
$49,000 |
3,800 |
0.04% |
24,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$49,000 |
804 |
0.04% |
9,000 |
46 |
0.016 |
Electric Utilities |
|
|
ES |
Eversource Energy |
88 |
- |
$59.46 |
$49,000 |
800 |
0.04% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$395.93 |
$46,000 |
150 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
91 |
- |
$32.27 |
$46,000 |
1,440 |
0.03% |
6,000 |
112 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$42,000 |
266 |
0.03% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TLH |
iShares Barclays 10-20 Year... |
94 |
- |
$99.14 |
$42,000 |
385 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
92 |
- |
$13.16 |
$42,000 |
3,268 |
0.03% |
3,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
95 |
- |
$31.75 |
$41,000 |
1,000 |
0.03% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.45 |
$40,000 |
211 |
0.03% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDIV |
Global X Superdividend Etf |
97 |
- |
$21.76 |
$38,000 |
1,693 |
0.03% |
3,000 |
42 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$105.13 |
$38,000 |
347 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$88.24 |
$36,000 |
360 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
102 |
- |
$37.12 |
$35,000 |
855 |
0.03% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
