Gould Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Gould Capital, LLC reported 216 stock positions worth $152.0 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.0%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 13, added to 40 and reduced 45. The biggest buy was a new position in AES (AES) and the biggest sale Cisco Systems (CSCO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001908965
- Portfolio Value
- $152.0M (Q3 2024)
- SEC Filing
- 0001908965-24-000005 ↗ filed Nov 18, 2024
Holdings Value
Holdings 216 stocks · $152.0M
| IEI iShares 3-7 Year Treasury Bo | 8.12% | 103,266 | $12.4M | Add +1.0% |
| BND Vanguard Total Bond Market | 8.01% | 162,133 | $12.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 7.57% | 217,869 | $11.5M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.99% | 150,952 | $7.6M | Add +1.0% |
| AAPL Apple Inc. | 3.47% | 22,671 | $5.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 3.07% | 19,174 | $4.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.98% | 10,542 | $4.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 86,154 | $4.1M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.57% | 35,345 | $3.9M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 8,238 | $3.8M | Reduce -4.0% |
| PSA Public Storage | 2.47% | 10,339 | $3.8M | Reduce -3.7% |
| AFL Aflac Inc. | 2.46% | 33,444 | $3.7M | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.45% | 51,764 | $3.7M | Reduce -4.8% |
| AES AES Corp. | 2.24% | 169,577 | $3.4M | New |
| KO The Coca-Cola Co. | 2.24% | 47,309 | $3.4M | Reduce -2.9% |
| CAT Caterpillar Inc. | 2.23% | 8,677 | $3.4M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 2.22% | 75,026 | $3.4M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 2.18% | 22,669 | $3.3M | Reduce -3.3% |
| SBUX Starbucks Corp. | 2.15% | 33,592 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.15% | 19,548 | $3.3M | Reduce -1.5% |
| AMGN Amgen Inc. | 2.07% | 9,755 | $3.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 2.03% | 12,493 | $3.1M | Reduce -27.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.84% | 90,918 | $2.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 1.82% | 24,368 | $2.8M | Reduce -0.2% |
| FM iShares Frontier and Select | 1.53% | 84,348 | $2.3M | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 1.48% | 167,904 | $2.2M | Add +4.4% |
| RDFN Redfin Corp. | 1.24% | 150,330 | $1.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.14% | 9,279 | $1.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.08% | 2,877 | $1.6M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.99% | 2,117 | $1.5M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.91% | 13,399 | $1.4M | Add +11.0% |
| FISV Fiserv Inc. | 0.90% | 7,595 | $1.4M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.89% | 16,128 | $1.4M | Add +22.2% |
| APD Air Products & Chemicals Inc. | 0.82% | 4,209 | $1.3M | New |
| USB US Bancorp | 0.81% | 26,844 | $1.2M | Add +1.4% |
| CRL Charles River Laboratories | 0.81% | 6,217 | $1.2M | New |
| APO Apollo Global Management Inc. | 0.79% | 9,559 | $1.2M | New |
| OC Owens Corning | 0.78% | 6,749 | $1.2M | Add +3470.9% |
| ENPH Enphase Energy Inc. | 0.76% | 10,206 | $1.2M | Add +2.1% |
| JNPR Juniper Networks Inc. | 0.75% | 29,298 | $1.1M | Add +1.9% |
| V Visa Inc. Class A | 0.74% | 4,096 | $1.1M | Add +1.3% |
| CNC Centene Corp. | 0.71% | 14,400 | $1.1M | Add +2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.70% | 80,953 | $1.1M | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 20,478 | $740K | New |
| COLB Columbia Banking System Inc. | 0.40% | 23,248 | $607K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.28% | 33,791 | $418K | Reduce -4.9% |
| IWV iShares Russell 3000 ETF | 0.26% | 1,190 | $389K | Add +7.9% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 4,918 | $388K | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.25% | 6,461 | $383K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,563 | $311K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.18% | 317 | $281K | Add +2.3% |
| GLV Clough Global Dividend & Inc. | 0.15% | 39,105 | $230K | Add +0.1% |
| IAU iShares Gold Trust | 0.15% | 4,615 | $229K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 721 | $159K | Add +16.3% |
| TSLA Tesla Inc. | 0.10% | 589 | $154K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 905 | $150K | No change |
| ORCL Oracle Corp. | 0.10% | 853 | $145K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 295 | $144K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,614 | $136K | No change |
| DHC Diversified Healthcare Trust | 0.09% | 30,843 | $129K | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,009 | $121K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,156 | $117K | Reduce -12.0% |
| BANR Banner Corporation | 0.08% | 1,933 | $115K | No change |
| NEE Nextera Energy Inc. | 0.06% | 1,076 | $91K | Add +10.3% |
| ICLN iShares Global Clean Energy | 0.06% | 6,129 | $90K | Add +5.5% |
| NLY Annaly Capital Management Inc. | 0.06% | 4,419 | $89K | Add +5.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 5,938 | $86K | Add +3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 1,717 | $83K | No change |
| MYI BlackRock Muniyield QLTY III | 0.05% | 6,350 | $76K | No change |
| NKE Nike Inc. Class B | 0.05% | 846 | $75K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 884 | $74K | Reduce -17.5% |
| WY Weyerhaeuser Co. | 0.05% | 2,130 | $72K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,866 | $68K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 2,659 | $67K | No change |
| MUB iShares National Muni Bond E | 0.04% | 607 | $66K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 3,510 | $63K | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,370 | $62K | Reduce -1.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 317 | $56K | No change |
| ES Eversource Energy | 0.04% | 800 | $54K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 267 | $54K | Add +16.1% |
| BA The Boeing Co. | 0.03% | 343 | $52K | No change |
| GSG iShares S&P Gsci Commodity I | 0.03% | 2,390 | $50K | Add +2.6% |
| MEDP Medpace Holdings Inc. | 0.03% | 150 | $50K | No change |
| JHI John Hancock Investors TR | 0.03% | 3,518 | $49K | Add +2.2% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,745 | $42K | Add +14.0% |
| AXON Axon Enterprise Inc. | 0.03% | 100 | $40K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 855 | $39K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 600 | $39K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 350 | $38K | No change |
| SDIV Global X Superdividend ETF | 0.03% | 1,619 | $38K | Reduce -9.2% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 1,008 | $37K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 2,000 | $35K | No change |
| ECL Ecolab Inc. | 0.02% | 135 | $34K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 294 | $34K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 304 | $34K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 639 | $34K | Reduce -98.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 6,562 | $33K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 340 | $33K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,128 | $33K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 260 | $33K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Reduce -98.9% | 0.02% | −1.98 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.98 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.79 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.76 |
| UNP Union Pacific Corp. | Reduce -27.1% | 2.03% | −0.71 |
| SNY Sanofi-ADR | Reduce -98.5% | 0.01% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 2.15% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.98% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.82% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.14% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.8% | 2.07% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 7.57% | −0.12 |
| FM iShares Frontier and Select | Reduce -0.1% | 1.53% | −0.11 |
| NAT Nordic American Tankers Ltd. | Reduce -88.7% | 0.01% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -3.2% | 0.70% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.99% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -4.9% | 0.28% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -12.0% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -17.5% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.02% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.9% | 0.26% | −0.01 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -12.8% | 0.02% | −0.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.01% | −0.00 |
| XYZ Block Inc. | Reduce -34.8% | 0.01% | −0.00 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -17.6% | 0.02% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| SDIV Global X Superdividend ETF | Reduce -9.2% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -17.5% | 0.01% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.4% | 0.04% | −0.00 |
| AMT American Tower Corp. | Reduce -16.9% | 0.02% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Reduce -88.2% | 0.00% | −0.00 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -12.3% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.10% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 2.22% | +0.00 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.15% | +0.01 |
| DHC Diversified Healthcare Trust | Reduce -2.8% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 2.71% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 2.49% | +0.03 |
| AAPL Apple Inc. | Reduce -2.0% | 3.47% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.08% | +0.04 |
| AWK American Water Works Co. Inc. | Reduce -3.3% | 2.18% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AES AES Corp. | New | 2.24% | +2.24 |
| APD Air Products & Chemicals Inc. | New | 0.82% | +0.82 |
| CRL Charles River Laboratories | New | 0.81% | +0.81 |
| APO Apollo Global Management Inc. | New | 0.79% | +0.79 |
| OC Owens Corning | Add +3470.9% | 0.78% | +0.76 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| GILD Gilead Sciences Inc. | Add +22.2% | 0.89% | +0.25 |
| FISV Fiserv Inc. | Add +0.6% | 0.90% | +0.10 |
| USB US Bancorp | Add +1.4% | 0.81% | +0.07 |
| NVG Nuveen Amt-FR Muni CRDT | Add +4.4% | 1.48% | +0.07 |
| CNC Centene Corp. | Add +2.6% | 0.71% | +0.06 |
| ENPH Enphase Energy Inc. | Add +2.1% | 0.76% | +0.06 |
| IBM Intl Business Machines Corp. | Add +16.3% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +1.7% | 0.10% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +7.9% | 0.26% | +0.02 |
| JNPR Juniper Networks Inc. | Add +1.9% | 0.75% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.06% | +0.01 |
| ITRI Itron Inc. | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | Add +5.5% | 0.06% | +0.00 |
| RDDT Reddit Inc. Class A | Add +100.0% | 0.01% | +0.00 |
| VPU Vanguard Utilities ETF | New | 0.00% | +0.00 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.1% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Add +10.7% | 0.20% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +5.2% | 0.06% | +0.00 |
| CIM Chimera Investment Corp. | Add +2.3% | 0.01% | +0.00 |
| KREF KKR Real Estate Finance Trus | Add +2.6% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| SLX Vaneck Steel ETF | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +1.4% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.00% | +0.00 |
| QID Proshares Ultrashort QQQ | New | 0.00% | +0.00 |
| IBRX Immunitybio Inc. | New | 0.00% | +0.00 |
| JHI John Hancock Investors TR | Add +2.2% | 0.03% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.7% | 0.00% | 0.00 |
| PFE Pfizer Inc. | Add +1.4% | 0.01% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1.0% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.18% | −0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +3.1% | 0.06% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Add +2.6% | 0.03% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +14.0% | 0.03% | −0.00 |
| SPH Suburban Propane Partners LP | Add +1.9% | 0.04% | −0.00 |
| INTC Intel Corp. | Add +14.3% | 0.02% | −0.01 |
| GLV Clough Global Dividend & Inc. | Add +0.1% | 0.15% | −0.01 |
| F Ford Motor Co. | Add +0.5% | 0.02% | −0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.74% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +4.5% | 1.84% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.1% | 2.57% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.0% | 4.99% | −0.14 |
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 |