Filed: 8/14/2023ACC: 0001908965-23-000004
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $130.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$130.74M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STOCK$67.06M51.3%
ETF$56.00M42.8%
CEF$3.44M2.6%
REIT$3.24M2.5%
ADR$1.01M0.8%
Portfolio Concentration
Top 3$31.51M24.1%
4–10$31.39M24.0%
11–25$41.40M31.7%
Rest$26.45M20.2%
Top 3 weight
24.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
256.13K
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings194
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares97.49K
TypeSH
Market value$11.24M
8.59%
Sole
11.52K
Shared
0.00
None
85.97K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares144.86K
TypeSH
Market value$10.53M
8.05%
Sole
16.71K
Shared
0.00
None
128.15K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares210.91K
TypeSH
Market value$9.74M
7.45%
Sole
23.27K
Shared
0.00
None
187.63K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares143.21K
TypeSH
Market value$7.00M
5.35%
Sole
17.07K
Shared
0.00
None
126.13K
APPLE INC COM
SOLEShares27.25K
TypeSH
Market value$5.29M
4.04%
Sole
2.94K
Shared
0.00
None
24.30K
MICROSOFT CORP COM
SOLEShares14.24K
TypeSH
Market value$4.85M
3.71%
Sole
1.36K
Shared
0.00
None
12.88K
SPDR GOLD SHARES
SOLEShares20.55K
TypeSH
Market value$3.66M
2.80%
Sole
2.19K
Shared
0.00
None
18.36K
UNION PAC CORP COM
SOLEShares17.76K
TypeSH
Market value$3.63M
2.78%
Sole
1.93K
Shared
0.00
None
15.84K
ALPHABET INC CAP STK CL C
SOLEShares28.93K
TypeSH
Market value$3.50M
2.68%
Sole
3.33K
Shared
0.00
None
25.60K
ISHARES SHORT TREASURY BOND ETF
SOLEShares31.33K
TypeSH
Market value$3.46M
2.65%
Sole
3.63K
Shared
0.00
None
27.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.32K
TypeSH
Market value$3.18M
2.43%
Sole
1.30K
Shared
0.00
None
8.03K
INTEL CORP COM
SOLEShares93.63K
TypeSH
Market value$3.13M
2.39%
Sole
10.59K
Shared
0.00
None
83.05K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares76.75K
TypeSH
Market value$3.12M
2.39%
Sole
8.18K
Shared
0.00
None
68.57K
CISCO SYS INC COM
SOLEShares58.02K
TypeSH
Market value$3.00M
2.30%
Sole
6.77K
Shared
0.00
None
51.25K
PUBLIC STORAGE COM
SOLEShares9.98K
TypeSH
Market value$2.91M
2.23%
Sole
1.08K
Shared
0.00
None
8.90K
MERCK & CO INC COM
SOLEShares24.65K
TypeSH
Market value$2.84M
2.18%
Sole
2.87K
Shared
0.00
None
21.78K
CATERPILLAR INC COM
SOLEShares11.19K
TypeSH
Market value$2.75M
2.11%
Sole
1.22K
Shared
0.00
None
9.97K
STARBUCKS CORP COM
SOLEShares27.70K
TypeSH
Market value$2.74M
2.10%
Sole
4.05K
Shared
0.00
None
23.64K
COCA COLA CO COM
SOLEShares45.05K
TypeSH
Market value$2.71M
2.07%
Sole
5.14K
Shared
0.00
None
39.91K
AFLAC INC COM
SOLEShares38.65K
TypeSH
Market value$2.70M
2.06%
Sole
4.39K
Shared
0.00
None
34.25K
BANK NEW YORK MELLON CORP COM
SOLEShares58.77K
TypeSH
Market value$2.62M
2.00%
Sole
6.44K
Shared
0.00
None
52.33K
VERIZON COMMUNICATIONS INC COM
SOLEShares69.86K
TypeSH
Market value$2.60M
1.99%
Sole
7.71K
Shared
0.00
None
62.16K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares18.17K
TypeSH
Market value$2.59M
1.98%
Sole
2.02K
Shared
0.00
None
16.15K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares79.82K
TypeSH
Market value$2.45M
1.87%
Sole
15.13K
Shared
0.00
None
64.70K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares78.83K
TypeSH
Market value$2.04M
1.56%
Sole
8.45K
Shared
0.00
None
70.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 97.49K | SH | $11.24M 8.59% | 11.52K | 0.00 | 85.97K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 144.86K | SH | $10.53M 8.05% | 16.71K | 0.00 | 128.15K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 210.91K | SH | $9.74M 7.45% | 23.27K | 0.00 | 187.63K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 143.21K | SH | $7.00M 5.35% | 17.07K | 0.00 | 126.13K |
APPLE INC COMSOLE | Stock | 27.25K | SH | $5.29M 4.04% | 2.94K | 0.00 | 24.30K |
MICROSOFT CORP COMSOLE | Stock | 14.24K | SH | $4.85M 3.71% | 1.36K | 0.00 | 12.88K |
SPDR GOLD SHARESSOLE | ETF | 20.55K | SH | $3.66M 2.80% | 2.19K | 0.00 | 18.36K |
UNION PAC CORP COMSOLE | Stock | 17.76K | SH | $3.63M 2.78% | 1.93K | 0.00 | 15.84K |
ALPHABET INC CAP STK CL CSOLE | Stock | 28.93K | SH | $3.50M 2.68% | 3.33K | 0.00 | 25.60K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 31.33K | SH | $3.46M 2.65% | 3.63K | 0.00 | 27.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.32K | SH | $3.18M 2.43% | 1.30K | 0.00 | 8.03K |
INTEL CORP COMSOLE | Stock | 93.63K | SH | $3.13M 2.39% | 10.59K | 0.00 | 83.05K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 76.75K | SH | $3.12M 2.39% | 8.18K | 0.00 | 68.57K |
CISCO SYS INC COMSOLE | Stock | 58.02K | SH | $3.00M 2.30% | 6.77K | 0.00 | 51.25K |
PUBLIC STORAGE COMSOLE | REIT | 9.98K | SH | $2.91M 2.23% | 1.08K | 0.00 | 8.90K |
MERCK & CO INC COMSOLE | Stock | 24.65K | SH | $2.84M 2.18% | 2.87K | 0.00 | 21.78K |
CATERPILLAR INC COMSOLE | Stock | 11.19K | SH | $2.75M 2.11% | 1.22K | 0.00 | 9.97K |
STARBUCKS CORP COMSOLE | Stock | 27.70K | SH | $2.74M 2.10% | 4.05K | 0.00 | 23.64K |
COCA COLA CO COMSOLE | Stock | 45.05K | SH | $2.71M 2.07% | 5.14K | 0.00 | 39.91K |
AFLAC INC COMSOLE | Stock | 38.65K | SH | $2.70M 2.06% | 4.39K | 0.00 | 34.25K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 58.77K | SH | $2.62M 2.00% | 6.44K | 0.00 | 52.33K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 69.86K | SH | $2.60M 1.99% | 7.71K | 0.00 | 62.16K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 18.17K | SH | $2.59M 1.98% | 2.02K | 0.00 | 16.15K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 79.82K | SH | $2.45M 1.87% | 15.13K | 0.00 | 64.70K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 78.83K | SH | $2.04M 1.56% | 8.45K | 0.00 | 70.38K |
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