Filed: 11/23/2022ACC: 0001908965-22-000007
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $115.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$115.6K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
STOCK$58.3K50.5%
ETF$53.7K46.4%
CEF$3.1K2.7%
REIT$450.000.4%
ADR$39.000.0%
Portfolio Concentration
Top 3$30.5K26.4%
4–10$27.7K23.9%
11–25$35.3K30.6%
Rest$22.1K19.1%
Top 3 weight
26.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
245.29K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings215
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares100.21K
TypeSH
Market value$11.5K
9.90%
Sole
11.50K
Shared
0.00
None
88.71K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares114.24K
TypeSH
Market value$11.0K
9.52%
Sole
12.79K
Shared
0.00
None
101.45K
ISHARES MSCI EAFE ETF
SOLEShares143.30K
TypeSH
Market value$8.0K
6.94%
Sole
15.94K
Shared
0.00
None
127.35K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares144.54K
TypeSH
Market value$6.9K
5.97%
Sole
16.32K
Shared
0.00
None
128.22K
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.94K
TypeSH
Market value$3.8K
3.32%
Sole
3.67K
Shared
0.00
None
31.27K
APPLE INC COM
SOLEShares26.71K
TypeSH
Market value$3.7K
3.19%
Sole
2.88K
Shared
0.00
None
23.84K
SPDR GOLD SHARES
SOLEShares23.60K
TypeSH
Market value$3.6K
3.16%
Sole
2.51K
Shared
0.00
None
21.09K
UNION PAC CORP COM
SOLEShares17.52K
TypeSH
Market value$3.4K
2.95%
Sole
1.99K
Shared
0.00
None
15.53K
MERCK & CO INC COM
SOLEShares37.05K
TypeSH
Market value$3.2K
2.76%
Sole
4.30K
Shared
0.00
None
32.74K
AES CORP COM
SOLEShares132.94K
TypeSH
Market value$3.0K
2.60%
Sole
15.39K
Shared
0.00
None
117.55K
STARBUCKS CORP COM
SOLEShares35.27K
TypeSH
Market value$3.0K
2.57%
Sole
5.20K
Shared
0.00
None
30.07K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.51K
TypeSH
Market value$2.8K
2.43%
Sole
1.46K
Shared
0.00
None
9.05K
COCA COLA CO COM
SOLEShares49.76K
TypeSH
Market value$2.8K
2.41%
Sole
5.78K
Shared
0.00
None
43.97K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares76.17K
TypeSH
Market value$2.7K
2.30%
Sole
8.45K
Shared
0.00
None
67.72K
AFLAC INC COM
SOLEShares45.84K
TypeSH
Market value$2.6K
2.23%
Sole
5.40K
Shared
0.00
None
40.45K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares84.23K
TypeSH
Market value$2.6K
2.21%
Sole
15.44K
Shared
0.00
None
68.79K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares19.55K
TypeSH
Market value$2.5K
2.20%
Sole
2.30K
Shared
0.00
None
17.25K
CATERPILLAR INC COM
SOLEShares14.26K
TypeSH
Market value$2.3K
2.02%
Sole
1.71K
Shared
0.00
None
12.55K
ORACLE CORP COM
SOLEShares38.08K
TypeSH
Market value$2.3K
2.01%
Sole
4.49K
Shared
0.00
None
33.59K
CISCO SYS INC COM
SOLEShares56.66K
TypeSH
Market value$2.3K
1.96%
Sole
7K
Shared
0.00
None
49.66K
VERIZON COMMUNICATIONS INC COM
SOLEShares59.42K
TypeSH
Market value$2.3K
1.95%
Sole
7.04K
Shared
0.00
None
52.38K
BANK NEW YORK MELLON CORP COM
SOLEShares55.67K
TypeSH
Market value$2.1K
1.85%
Sole
6.46K
Shared
0.00
None
49.21K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares6.48K
TypeSH
Market value$1.8K
1.54%
Sole
825.00
Shared
0.00
None
5.65K
ISHARES MSCI FRONTIER AND SELECT EM ETF
SOLEShares70.09K
TypeSH
Market value$1.7K
1.48%
Sole
7.79K
Shared
0.00
None
62.29K
INTEL CORP COM
SOLEShares62.92K
TypeSH
Market value$1.6K
1.40%
Sole
7.60K
Shared
0.00
None
55.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 100.21K | SH | $11.5K 9.90% | 11.50K | 0.00 | 88.71K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 114.24K | SH | $11.0K 9.52% | 12.79K | 0.00 | 101.45K |
ISHARES MSCI EAFE ETFSOLE | ETF | 143.30K | SH | $8.0K 6.94% | 15.94K | 0.00 | 127.35K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 144.54K | SH | $6.9K 5.97% | 16.32K | 0.00 | 128.22K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.94K | SH | $3.8K 3.32% | 3.67K | 0.00 | 31.27K |
APPLE INC COMSOLE | Stock | 26.71K | SH | $3.7K 3.19% | 2.88K | 0.00 | 23.84K |
SPDR GOLD SHARESSOLE | ETF | 23.60K | SH | $3.6K 3.16% | 2.51K | 0.00 | 21.09K |
UNION PAC CORP COMSOLE | Stock | 17.52K | SH | $3.4K 2.95% | 1.99K | 0.00 | 15.53K |
MERCK & CO INC COMSOLE | Stock | 37.05K | SH | $3.2K 2.76% | 4.30K | 0.00 | 32.74K |
AES CORP COMSOLE | Stock | 132.94K | SH | $3.0K 2.60% | 15.39K | 0.00 | 117.55K |
STARBUCKS CORP COMSOLE | Stock | 35.27K | SH | $3.0K 2.57% | 5.20K | 0.00 | 30.07K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.51K | SH | $2.8K 2.43% | 1.46K | 0.00 | 9.05K |
COCA COLA CO COMSOLE | Stock | 49.76K | SH | $2.8K 2.41% | 5.78K | 0.00 | 43.97K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 76.17K | SH | $2.7K 2.30% | 8.45K | 0.00 | 67.72K |
AFLAC INC COMSOLE | Stock | 45.84K | SH | $2.6K 2.23% | 5.40K | 0.00 | 40.45K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 84.23K | SH | $2.6K 2.21% | 15.44K | 0.00 | 68.79K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 19.55K | SH | $2.5K 2.20% | 2.30K | 0.00 | 17.25K |
CATERPILLAR INC COMSOLE | Stock | 14.26K | SH | $2.3K 2.02% | 1.71K | 0.00 | 12.55K |
ORACLE CORP COMSOLE | Stock | 38.08K | SH | $2.3K 2.01% | 4.49K | 0.00 | 33.59K |
CISCO SYS INC COMSOLE | Stock | 56.66K | SH | $2.3K 1.96% | 7K | 0.00 | 49.66K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 59.42K | SH | $2.3K 1.95% | 7.04K | 0.00 | 52.38K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 55.67K | SH | $2.1K 1.85% | 6.46K | 0.00 | 49.21K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 6.48K | SH | $1.8K 1.54% | 825.00 | 0.00 | 5.65K |
ISHARES MSCI FRONTIER AND SELECT EM ETFSOLE | ETF | 70.09K | SH | $1.7K 1.48% | 7.79K | 0.00 | 62.29K |
INTEL CORP COMSOLE | Stock | 62.92K | SH | $1.6K 1.40% | 7.60K | 0.00 | 55.32K |
Page 1 of 9
…