Filed: 5/16/2023ACC: 0001908965-23-000003
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $129.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$129.76M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
STOCK$64.30M49.6%
ETF$57.48M44.3%
CEF$3.62M2.8%
REIT$3.32M2.6%
ADR$1.04M0.8%
Portfolio Concentration
Top 3$32.25M24.9%
4–10$30.57M23.6%
11–25$41.61M32.1%
Rest$25.33M19.5%
Top 3 weight
24.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
263.28K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings201
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares99.74K
TypeSH
Market value$11.73M
9.04%
Sole
11.87K
Shared
0.00
None
87.87K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares147.01K
TypeSH
Market value$10.85M
8.36%
Sole
17.13K
Shared
0.00
None
129.88K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares213.99K
TypeSH
Market value$9.67M
7.45%
Sole
24.02K
Shared
0.00
None
189.97K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares147.30K
TypeSH
Market value$7.21M
5.55%
Sole
17.42K
Shared
0.00
None
129.87K
APPLE INC COM
SOLEShares29.05K
TypeSH
Market value$4.79M
3.69%
Sole
3.07K
Shared
0.00
None
25.98K
MICROSOFT CORP COM
SOLEShares14.88K
TypeSH
Market value$4.29M
3.31%
Sole
1.41K
Shared
0.00
None
13.47K
SPDR GOLD SHARES
SOLEShares21.21K
TypeSH
Market value$3.89M
2.99%
Sole
2.27K
Shared
0.00
None
18.94K
ISHARES SHORT TREASURY BOND ETF
SOLEShares33.06K
TypeSH
Market value$3.65M
2.82%
Sole
3.85K
Shared
0.00
None
29.22K
UNION PAC CORP COM
SOLEShares17.65K
TypeSH
Market value$3.55M
2.74%
Sole
1.99K
Shared
0.00
None
15.67K
ALPHABET INC CAP STK CL C
SOLEShares30.71K
TypeSH
Market value$3.19M
2.46%
Sole
3.49K
Shared
0.00
None
27.22K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares77.44K
TypeSH
Market value$3.13M
2.41%
Sole
8.41K
Shared
0.00
None
69.04K
INTEL CORP COM
SOLEShares95.55K
TypeSH
Market value$3.12M
2.41%
Sole
11K
Shared
0.00
None
84.55K
CISCO SYS INC COM
SOLEShares59.44K
TypeSH
Market value$3.11M
2.39%
Sole
7.02K
Shared
0.00
None
52.43K
PUBLIC STORAGE COM
SOLEShares10.03K
TypeSH
Market value$3.03M
2.34%
Sole
1.12K
Shared
0.00
None
8.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.76K
TypeSH
Market value$3.01M
2.32%
Sole
1.34K
Shared
0.00
None
8.42K
STARBUCKS CORP COM
SOLEShares28.65K
TypeSH
Market value$2.98M
2.30%
Sole
4.27K
Shared
0.00
None
24.39K
COCA COLA CO COM
SOLEShares46.42K
TypeSH
Market value$2.88M
2.22%
Sole
5.32K
Shared
0.00
None
41.10K
MERCK & CO INC COM
SOLEShares25.56K
TypeSH
Market value$2.72M
2.10%
Sole
2.98K
Shared
0.00
None
22.58K
VERIZON COMMUNICATIONS INC COM
SOLEShares69.70K
TypeSH
Market value$2.71M
2.09%
Sole
7.97K
Shared
0.00
None
61.72K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares18.49K
TypeSH
Market value$2.71M
2.09%
Sole
2.09K
Shared
0.00
None
16.39K
BANK NEW YORK MELLON CORP COM
SOLEShares58.48K
TypeSH
Market value$2.66M
2.05%
Sole
6.65K
Shared
0.00
None
51.83K
CATERPILLAR INC COM
SOLEShares11.17K
TypeSH
Market value$2.56M
1.97%
Sole
1.27K
Shared
0.00
None
9.90K
AFLAC INC COM
SOLEShares39.22K
TypeSH
Market value$2.53M
1.95%
Sole
4.56K
Shared
0.00
None
34.66K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares81.34K
TypeSH
Market value$2.48M
1.91%
Sole
15.13K
Shared
0.00
None
66.21K
ISHARES MSCI FRONTIER AND SELECT EM ETF
SOLEShares77.44K
TypeSH
Market value$1.98M
1.53%
Sole
8.70K
Shared
0.00
None
68.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 99.74K | SH | $11.73M 9.04% | 11.87K | 0.00 | 87.87K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 147.01K | SH | $10.85M 8.36% | 17.13K | 0.00 | 129.88K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 213.99K | SH | $9.67M 7.45% | 24.02K | 0.00 | 189.97K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 147.30K | SH | $7.21M 5.55% | 17.42K | 0.00 | 129.87K |
APPLE INC COMSOLE | Stock | 29.05K | SH | $4.79M 3.69% | 3.07K | 0.00 | 25.98K |
MICROSOFT CORP COMSOLE | Stock | 14.88K | SH | $4.29M 3.31% | 1.41K | 0.00 | 13.47K |
SPDR GOLD SHARESSOLE | ETF | 21.21K | SH | $3.89M 2.99% | 2.27K | 0.00 | 18.94K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 33.06K | SH | $3.65M 2.82% | 3.85K | 0.00 | 29.22K |
UNION PAC CORP COMSOLE | Stock | 17.65K | SH | $3.55M 2.74% | 1.99K | 0.00 | 15.67K |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.71K | SH | $3.19M 2.46% | 3.49K | 0.00 | 27.22K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 77.44K | SH | $3.13M 2.41% | 8.41K | 0.00 | 69.04K |
INTEL CORP COMSOLE | Stock | 95.55K | SH | $3.12M 2.41% | 11K | 0.00 | 84.55K |
CISCO SYS INC COMSOLE | Stock | 59.44K | SH | $3.11M 2.39% | 7.02K | 0.00 | 52.43K |
PUBLIC STORAGE COMSOLE | REIT | 10.03K | SH | $3.03M 2.34% | 1.12K | 0.00 | 8.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.76K | SH | $3.01M 2.32% | 1.34K | 0.00 | 8.42K |
STARBUCKS CORP COMSOLE | Stock | 28.65K | SH | $2.98M 2.30% | 4.27K | 0.00 | 24.39K |
COCA COLA CO COMSOLE | Stock | 46.42K | SH | $2.88M 2.22% | 5.32K | 0.00 | 41.10K |
MERCK & CO INC COMSOLE | Stock | 25.56K | SH | $2.72M 2.10% | 2.98K | 0.00 | 22.58K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 69.70K | SH | $2.71M 2.09% | 7.97K | 0.00 | 61.72K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 18.49K | SH | $2.71M 2.09% | 2.09K | 0.00 | 16.39K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 58.48K | SH | $2.66M 2.05% | 6.65K | 0.00 | 51.83K |
CATERPILLAR INC COMSOLE | Stock | 11.17K | SH | $2.56M 1.97% | 1.27K | 0.00 | 9.90K |
AFLAC INC COMSOLE | Stock | 39.22K | SH | $2.53M 1.95% | 4.56K | 0.00 | 34.66K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 81.34K | SH | $2.48M 1.91% | 15.13K | 0.00 | 66.21K |
ISHARES MSCI FRONTIER AND SELECT EM ETFSOLE | ETF | 77.44K | SH | $1.98M 1.53% | 8.70K | 0.00 | 68.74K |
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