Filed: 2/14/2023ACC: 0001908965-23-000001
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $125.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$125.20M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
STOCK$64.90M51.8%
ETF$56.51M45.1%
CEF$3.29M2.6%
REIT$458.4K0.4%
ADR$36.5K0.0%
Portfolio Concentration
Top 3$29.84M23.8%
4–10$28.94M23.1%
11–25$40.50M32.4%
Rest$25.91M20.7%
Top 3 weight
23.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
246.20K
shares
% of voting shares11.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings205
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares98.84K
TypeSH
Market value$11.36M
9.07%
Sole
11.22K
Shared
0.00
None
87.62K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares96.39K
TypeSH
Market value$9.35M
7.47%
Sole
12.60K
Shared
0.00
None
83.80K
ISHARES MSCI EAFE ETF
SOLEShares139.17K
TypeSH
Market value$9.13M
7.30%
Sole
16K
Shared
0.00
None
123.16K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares142.81K
TypeSH
Market value$6.77M
5.41%
Sole
16.04K
Shared
0.00
None
126.77K
SPDR GOLD SHARES
SOLEShares23.34K
TypeSH
Market value$3.96M
3.16%
Sole
2.44K
Shared
0.00
None
20.90K
MERCK & CO INC COM
SOLEShares35.43K
TypeSH
Market value$3.93M
3.14%
Sole
3.98K
Shared
0.00
None
31.44K
AES CORP COM
SOLEShares128.60K
TypeSH
Market value$3.70M
2.95%
Sole
14.45K
Shared
0.00
None
114.15K
ISHARES SHORT TREASURY BOND ETF
SOLEShares33.47K
TypeSH
Market value$3.68M
2.94%
Sole
3.48K
Shared
0.00
None
30K
UNION PAC CORP COM
SOLEShares16.86K
TypeSH
Market value$3.49M
2.79%
Sole
1.97K
Shared
0.00
None
14.88K
STARBUCKS CORP COM
SOLEShares34.37K
TypeSH
Market value$3.41M
2.72%
Sole
5.08K
Shared
0.00
None
29.29K
APPLE INC COM
SOLEShares25.95K
TypeSH
Market value$3.37M
2.69%
Sole
2.82K
Shared
0.00
None
23.13K
CATERPILLAR INC COM
SOLEShares14.01K
TypeSH
Market value$3.36M
2.68%
Sole
1.67K
Shared
0.00
None
12.34K
AFLAC INC COM
SOLEShares45.27K
TypeSH
Market value$3.26M
2.60%
Sole
5.38K
Shared
0.00
None
39.89K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.41K
TypeSH
Market value$3.21M
2.57%
Sole
1.45K
Shared
0.00
None
8.96K
COCA COLA CO COM
SOLEShares48.67K
TypeSH
Market value$3.10M
2.47%
Sole
5.56K
Shared
0.00
None
43.11K
ORACLE CORP COM
SOLEShares37.61K
TypeSH
Market value$3.07M
2.46%
Sole
4.43K
Shared
0.00
None
33.18K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares19.41K
TypeSH
Market value$2.96M
2.36%
Sole
2.26K
Shared
0.00
None
17.15K
CISCO SYS INC COM
SOLEShares56.63K
TypeSH
Market value$2.70M
2.15%
Sole
7.07K
Shared
0.00
None
49.56K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares70.67K
TypeSH
Market value$2.68M
2.14%
Sole
8.29K
Shared
0.00
None
62.38K
BANK NEW YORK MELLON CORP COM
SOLEShares55.77K
TypeSH
Market value$2.54M
2.03%
Sole
6.60K
Shared
0.00
None
49.18K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares81.39K
TypeSH
Market value$2.47M
1.98%
Sole
14.58K
Shared
0.00
None
66.81K
VERIZON COMMUNICATIONS INC COM
SOLEShares59.73K
TypeSH
Market value$2.35M
1.88%
Sole
7.21K
Shared
0.00
None
52.52K
ALPHABET INC CAP STK CL C
SOLEShares23.14K
TypeSH
Market value$2.05M
1.64%
Sole
2.96K
Shared
0.00
None
20.18K
ISHARES MSCI FRONTIER AND SELECT EM ETF
SOLEShares67.41K
TypeSH
Market value$1.72M
1.37%
Sole
7.91K
Shared
0.00
None
59.50K
INTEL CORP COM
SOLEShares63K
TypeSH
Market value$1.67M
1.33%
Sole
8.20K
Shared
0.00
None
54.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 98.84K | SH | $11.36M 9.07% | 11.22K | 0.00 | 87.62K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 96.39K | SH | $9.35M 7.47% | 12.60K | 0.00 | 83.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 139.17K | SH | $9.13M 7.30% | 16K | 0.00 | 123.16K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 142.81K | SH | $6.77M 5.41% | 16.04K | 0.00 | 126.77K |
SPDR GOLD SHARESSOLE | ETF | 23.34K | SH | $3.96M 3.16% | 2.44K | 0.00 | 20.90K |
MERCK & CO INC COMSOLE | Stock | 35.43K | SH | $3.93M 3.14% | 3.98K | 0.00 | 31.44K |
AES CORP COMSOLE | Stock | 128.60K | SH | $3.70M 2.95% | 14.45K | 0.00 | 114.15K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 33.47K | SH | $3.68M 2.94% | 3.48K | 0.00 | 30K |
UNION PAC CORP COMSOLE | Stock | 16.86K | SH | $3.49M 2.79% | 1.97K | 0.00 | 14.88K |
STARBUCKS CORP COMSOLE | Stock | 34.37K | SH | $3.41M 2.72% | 5.08K | 0.00 | 29.29K |
APPLE INC COMSOLE | Stock | 25.95K | SH | $3.37M 2.69% | 2.82K | 0.00 | 23.13K |
CATERPILLAR INC COMSOLE | Stock | 14.01K | SH | $3.36M 2.68% | 1.67K | 0.00 | 12.34K |
AFLAC INC COMSOLE | Stock | 45.27K | SH | $3.26M 2.60% | 5.38K | 0.00 | 39.89K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.41K | SH | $3.21M 2.57% | 1.45K | 0.00 | 8.96K |
COCA COLA CO COMSOLE | Stock | 48.67K | SH | $3.10M 2.47% | 5.56K | 0.00 | 43.11K |
ORACLE CORP COMSOLE | Stock | 37.61K | SH | $3.07M 2.46% | 4.43K | 0.00 | 33.18K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 19.41K | SH | $2.96M 2.36% | 2.26K | 0.00 | 17.15K |
CISCO SYS INC COMSOLE | Stock | 56.63K | SH | $2.70M 2.15% | 7.07K | 0.00 | 49.56K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 70.67K | SH | $2.68M 2.14% | 8.29K | 0.00 | 62.38K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 55.77K | SH | $2.54M 2.03% | 6.60K | 0.00 | 49.18K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 81.39K | SH | $2.47M 1.98% | 14.58K | 0.00 | 66.81K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 59.73K | SH | $2.35M 1.88% | 7.21K | 0.00 | 52.52K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.14K | SH | $2.05M 1.64% | 2.96K | 0.00 | 20.18K |
ISHARES MSCI FRONTIER AND SELECT EM ETFSOLE | ETF | 67.41K | SH | $1.72M 1.37% | 7.91K | 0.00 | 59.50K |
INTEL CORP COMSOLE | Stock | 63K | SH | $1.67M 1.33% | 8.20K | 0.00 | 54.80K |
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