Gould Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Gould Capital, LLC reported 216 stock positions worth $141.8 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.2%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q1 2024, it opened 25 new positions, sold out of 4, added to 55 and reduced 47. The biggest buy was a new position in Amgen (AMGN) and the biggest sale Intel (INTC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001908965
- Portfolio Value
- $141.8M (Q2 2024)
- SEC Filing
- 0001908965-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 216 stocks · $141.8M
| IEI iShares 3-7 Year Treasury Bo | 8.32% | 102,216 | $11.8M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 8.22% | 161,825 | $11.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.68% | 220,482 | $10.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.13% | 149,421 | $7.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.44% | 23,143 | $4.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.35% | 10,637 | $4.8M | Reduce -1.0% |
| GLD SPDR Gold Shares | 2.99% | 19,732 | $4.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 2.74% | 17,148 | $3.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.69% | 87,222 | $3.8M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.67% | 34,272 | $3.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.57% | 19,842 | $3.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 8,586 | $3.5M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.30% | 54,365 | $3.3M | Reduce -1.9% |
| AFL Aflac Inc. | 2.22% | 35,309 | $3.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 2.21% | 76,088 | $3.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 2.19% | 9,932 | $3.1M | New |
| KO The Coca-Cola Co. | 2.19% | 48,699 | $3.1M | Reduce -1.4% |
| PSA Public Storage | 2.18% | 10,737 | $3.1M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 2.14% | 23,444 | $3.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 2.13% | 24,420 | $3.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 2.08% | 8,835 | $2.9M | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 2.00% | 59,710 | $2.8M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.89% | 87,003 | $2.7M | Reduce -1.9% |
| SBUX Starbucks Corp. | 1.87% | 34,034 | $2.6M | Add +1.1% |
| FM iShares Frontier and Select | 1.64% | 84,459 | $2.3M | Reduce -0.7% |
| NVG Nuveen Amt-FR Muni CRDT | 1.41% | 160,763 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.27% | 9,312 | $1.8M | Add +1.1% |
| MU Micron Technology Inc. | 1.12% | 12,072 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 2,941 | $1.5M | Add +2.3% |
| NFLX Netflix Inc. | 1.02% | 2,133 | $1.4M | Add +2.1% |
| IBKR Interactive Brokers Gro Class A | 0.98% | 11,390 | $1.4M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.79% | 7,551 | $1.1M | Add +2.4% |
| RNR Renaissancere Holdings Ltd. | 0.79% | 5,006 | $1.1M | Add +2.4% |
| SEIC Sei Investments Company | 0.76% | 16,653 | $1.1M | Add +2.6% |
| V Visa Inc. Class A | 0.75% | 4,044 | $1.1M | Add +2.9% |
| USB US Bancorp | 0.74% | 26,473 | $1.1M | Add +2.9% |
| JNPR Juniper Networks Inc. | 0.74% | 28,764 | $1.0M | Add +3.7% |
| NZF Nuveen Municipal Credit Inc. | 0.73% | 83,601 | $1.0M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.72% | 21,022 | $1.0M | Add +3.7% |
| ENPH Enphase Energy Inc. | 0.70% | 9,994 | $997K | Add +2.5% |
| CNC Centene Corp. | 0.66% | 14,028 | $930K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.64% | 13,201 | $906K | Add +6.1% |
| RDFN Redfin Corp. | 0.64% | 150,649 | $905K | Add +7.6% |
| COLB Columbia Banking System Inc. | 0.33% | 23,248 | $462K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,519 | $417K | Reduce -0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 4,964 | $371K | No change |
| AOR iShares Core 60/40 Balanced | 0.26% | 6,461 | $364K | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.24% | 1,103 | $340K | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.20% | 2,316 | $286K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.19% | 310 | $263K | Add +24.0% |
| GLV Clough Global Dividend & Inc. | 0.16% | 39,070 | $223K | Add +2.9% |
| IAU iShares Gold Trust | 0.15% | 4,708 | $207K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 905 | $165K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 295 | $141K | No change |
| ORCL Oracle Corp. | 0.09% | 932 | $132K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,313 | $127K | Add +6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,614 | $127K | Add +2.6% |
| TSLA Tesla Inc. | 0.08% | 579 | $115K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,009 | $113K | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 620 | $107K | No change |
| NAT Nordic American Tankers Ltd. | 0.07% | 25,675 | $102K | Add +2.8% |
| DHC Diversified Healthcare Trust | 0.07% | 31,745 | $97K | Add +0.4% |
| BANR Banner Corporation | 0.07% | 1,933 | $96K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,071 | $84K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 5,757 | $81K | Add +44.5% |
| NLY Annaly Capital Management Inc. | 0.06% | 4,202 | $80K | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 1,717 | $80K | Add +3.9% |
| ICLN iShares Global Clean Energy | 0.05% | 5,807 | $77K | Add +7.4% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 6,350 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 317 | $70K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.05% | 976 | $69K | Reduce -1.7% |
| SPH Suburban Propane Partners LP | 0.05% | 3,443 | $65K | Reduce -28.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 2,659 | $65K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.05% | 607 | $65K | Add +4.8% |
| NKE Nike Inc. Class B | 0.04% | 846 | $64K | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,866 | $63K | Add +2.6% |
| BA The Boeing Co. | 0.04% | 343 | $62K | Add +13.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 150 | $62K | No change |
| WY Weyerhaeuser Co. | 0.04% | 2,130 | $60K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,390 | $60K | Reduce -3.5% |
| GSG iShares S&P Gsci Commodity I | 0.04% | 2,330 | $52K | Reduce -10.0% |
| JHI John Hancock Investors TR | 0.03% | 3,442 | $46K | Add +1.7% |
| ES Eversource Energy | 0.03% | 800 | $45K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 230 | $45K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 600 | $44K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,285 | $44K | Add +29.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 260 | $39K | No change |
| SDIV Global X Superdividend ETF | 0.03% | 1,783 | $39K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,114 | $39K | Add +8.7% |
| ADBE Adobe Inc. | 0.03% | 68 | $38K | No change |
| INTC Intel Corp. | 0.03% | 1,198 | $37K | Reduce -98.1% |
| UPS United Parcel Service Class B | 0.03% | 266 | $36K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 350 | $36K | Reduce -9.1% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 1,008 | $35K | Add +444.9% |
| XOM Exxon Mobil Corp. | 0.02% | 294 | $34K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 2,000 | $34K | Reduce -42.9% |
| LRCX Lam Research Corp. | 0.02% | 31 | $33K | No change |
| OC Owens Corning | 0.02% | 189 | $33K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 304 | $33K | Reduce -12.4% |
| ECL Ecolab Inc. | 0.02% | 135 | $32K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -98.1% | 0.03% | −1.96 |
| CAT Caterpillar Inc. | Reduce -16.4% | 2.08% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 2.13% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 7.68% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 2.46% | −0.14 |
| FM iShares Frontier and Select | Reduce -0.7% | 1.64% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 8.22% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 2.21% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.0% | 5.13% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.9% | 1.89% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -13.1% | 0.24% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -10.4% | 0.26% | −0.03 |
| DIS The Walt Disney Co. | Reduce -49.1% | 0.02% | −0.03 |
| SPH Suburban Propane Partners LP | Reduce -28.1% | 0.05% | −0.02 |
| PSA Public Storage | Reduce -0.1% | 2.18% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.0% | 8.32% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -42.9% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.9% | 0.73% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -10.0% | 0.04% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.4% | 0.02% | −0.00 |
| EAOR iShares ESG Aware 60/40 Bala | Sold out | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -9.1% | 0.03% | −0.00 |
| WM Waste Management Inc. | Reduce -44.4% | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -12.0% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -12.5% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.6% | 0.02% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -4.0% | 0.02% | −0.00 |
| CMI Cummins Inc. | Reduce -4.7% | 0.02% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -8.4% | 0.01% | −0.00 |
| SPCE Virgin Galactic Holdings Inc. | Reduce -25.4% | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -3.5% | 0.04% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -1.8% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -1.5% | 0.01% | −0.00 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | 0.00 |
| OC Owens Corning | Reduce -3.6% | 0.02% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.05% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.15% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -0.3% | 0.29% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.3% | 1.41% | +0.03 |
| GLD SPDR Gold Shares | Reduce -3.1% | 2.99% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -1.9% | 2.30% | +0.05 |
| AFL Aflac Inc. | Reduce -1.5% | 2.22% | +0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 2.19% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.8% | 0.98% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 2.69% | +0.10 |
| AWK American Water Works Co. Inc. | Reduce -0.9% | 2.14% | +0.10 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.35% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| AMGN Amgen Inc. | New | 2.19% | +2.19 |
| AAPL Apple Inc. | Add +0.3% | 3.44% | +0.65 |
| NFLX Netflix Inc. | Add +2.1% | 1.02% | +0.12 |
| MU Micron Technology Inc. | Add +0.3% | 1.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.27% | +0.10 |
| NVDA Nvidia Corp. | Add +9.8% | 0.20% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.05% | +0.06 |
| COST Costco Wholesale Corp. | Add +24.0% | 0.19% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.8% | 2.67% | +0.05 |
| SNY Sanofi-ADR | Add +3.7% | 0.72% | +0.03 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +444.9% | 0.02% | +0.02 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +44.5% | 0.06% | +0.02 |
| JNPR Juniper Networks Inc. | Add +3.7% | 0.74% | +0.02 |
| DHC Diversified Healthcare Trust | Add +0.4% | 0.07% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +29.6% | 0.03% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +13.5% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +0.2% | 0.08% | +0.01 |
| GLV Clough Global Dividend & Inc. | Add +2.9% | 0.16% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.09% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| NTAP Netapp Inc. | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| NAT Nordic American Tankers Ltd. | Add +2.8% | 0.07% | +0.00 |
| BA The Boeing Co. | Add +13.2% | 0.04% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.6% | 0.04% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.3% | 0.05% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.8% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.5% | 0.02% | +0.00 |
| AAAU Goldman Sachs Physical Gold | New | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.9% | 0.06% | +0.00 |
| XYZ Block Inc. | Add +53.3% | 0.01% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| ICLN iShares Global Clean Energy | Add +7.4% | 0.05% | +0.00 |
| BBY Best Buy Co. Inc. | Add +4.0% | 0.02% | +0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.00% | +0.00 |
| SDIV Global X Superdividend ETF | Add +2.6% | 0.03% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.6% | 0.09% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +1.5% | 0.02% | +0.00 |
| JHI John Hancock Investors TR | Add +1.7% | 0.03% | +0.00 |
| F Ford Motor Co. | Add +8.7% | 0.03% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $179.4M | VEA, BND, IEI, BNDX, VWO |
| Q1 2026 | 204 | $165.3M | VEA, IEI, BND, BNDX, VWO |
| Q4 2025 | 201 | $162.3M | VEA, IEI, BND, BNDX, VWO |
| Q3 2025 | 213 | $161.5M | VEA, IEI, BND, BNDX, VWO |
| Q2 2025 | 213 | $149.7M | VEA, IEI, BND, BNDX, VWO |
| Q1 2025 | 214 | $143.1M | IEI, BND, VEA, BNDX, VWO |
| Q4 2024 | 215 | $143.7M | IEI, BND, VEA, BNDX, AAPL |
| Q3 2024 | 216 | $152.0M | IEI, BND, VEA, BNDX, AAPL |
| Q2 2024 | 216 | $141.8M | IEI, BND, VEA, BNDX, AAPL |
| Q1 2024 | 193 | $141.9M | IEI, BND, VEA, BNDX, MSFT |