Filed: 11/9/2023ACC: 0001908965-23-000006
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $123.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$123.76M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
STOCK$63.21M51.1%
ETF$53.60M43.3%
CEF$3.05M2.5%
REIT$2.89M2.3%
ADR$1.01M0.8%
Portfolio Concentration
Top 3$29.96M24.2%
4–10$29.98M24.2%
11–25$39.90M32.2%
Rest$23.92M19.3%
Top 3 weight
24.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
250.03K
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings195
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares96.98K
TypeSH
Market value$10.91M
8.81%
Sole
11.22K
Shared
0.00
None
85.77K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares144.19K
TypeSH
Market value$9.97M
8.05%
Sole
16.28K
Shared
0.00
None
127.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares211.21K
TypeSH
Market value$9.09M
7.35%
Sole
22.79K
Shared
0.00
None
188.42K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares142.28K
TypeSH
Market value$6.77M
5.47%
Sole
16.67K
Shared
0.00
None
125.60K
APPLE INC COM
SOLEShares26.33K
TypeSH
Market value$4.58M
3.70%
Sole
2.87K
Shared
0.00
None
23.46K
MICROSOFT CORP COM
SOLEShares13.82K
TypeSH
Market value$4.45M
3.59%
Sole
1.31K
Shared
0.00
None
12.51K
ALPHABET INC CAP STK CL C
SOLEShares27.76K
TypeSH
Market value$3.75M
3.03%
Sole
3.20K
Shared
0.00
None
24.56K
UNION PAC CORP COM
SOLEShares17.58K
TypeSH
Market value$3.56M
2.88%
Sole
1.88K
Shared
0.00
None
15.71K
SPDR GOLD SHARES
SOLEShares20.38K
TypeSH
Market value$3.46M
2.79%
Sole
2.14K
Shared
0.00
None
18.25K
ISHARES SHORT TREASURY BOND ETF
SOLEShares31.03K
TypeSH
Market value$3.41M
2.76%
Sole
3.54K
Shared
0.00
None
27.49K
INTEL CORP COM
SOLEShares90.64K
TypeSH
Market value$3.21M
2.60%
Sole
10.20K
Shared
0.00
None
80.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.07K
TypeSH
Market value$3.16M
2.55%
Sole
1.26K
Shared
0.00
None
7.81K
CISCO SYS INC COM
SOLEShares56.27K
TypeSH
Market value$3.06M
2.47%
Sole
6.56K
Shared
0.00
None
49.71K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares77.31K
TypeSH
Market value$3.02M
2.44%
Sole
8.14K
Shared
0.00
None
69.17K
CATERPILLAR INC COM
SOLEShares10.95K
TypeSH
Market value$2.98M
2.40%
Sole
1.18K
Shared
0.00
None
9.77K
AFLAC INC COM
SOLEShares38.19K
TypeSH
Market value$2.92M
2.36%
Sole
4.24K
Shared
0.00
None
33.95K
PUBLIC STORAGE COM
SOLEShares9.97K
TypeSH
Market value$2.60M
2.10%
Sole
1.05K
Shared
0.00
None
8.92K
STARBUCKS CORP COM
SOLEShares27.73K
TypeSH
Market value$2.53M
2.04%
Sole
3.97K
Shared
0.00
None
23.76K
MERCK & CO INC COM
SOLEShares24.61K
TypeSH
Market value$2.52M
2.04%
Sole
2.79K
Shared
0.00
None
21.82K
COCA COLA CO COM
SOLEShares44.96K
TypeSH
Market value$2.49M
2.02%
Sole
4.99K
Shared
0.00
None
39.97K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares81.48K
TypeSH
Market value$2.49M
2.01%
Sole
15.88K
Shared
0.00
None
65.61K
BANK NEW YORK MELLON CORP COM
SOLEShares58.88K
TypeSH
Market value$2.48M
2.00%
Sole
6.29K
Shared
0.00
None
52.59K
VERIZON COMMUNICATIONS INC COM
SOLEShares70.26K
TypeSH
Market value$2.23M
1.80%
Sole
7.57K
Shared
0.00
None
62.69K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares18.12K
TypeSH
Market value$2.17M
1.75%
Sole
1.96K
Shared
0.00
None
16.16K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares78.57K
TypeSH
Market value$2.03M
1.64%
Sole
8.26K
Shared
0.00
None
70.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 96.98K | SH | $10.91M 8.81% | 11.22K | 0.00 | 85.77K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 144.19K | SH | $9.97M 8.05% | 16.28K | 0.00 | 127.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 211.21K | SH | $9.09M 7.35% | 22.79K | 0.00 | 188.42K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 142.28K | SH | $6.77M 5.47% | 16.67K | 0.00 | 125.60K |
APPLE INC COMSOLE | Stock | 26.33K | SH | $4.58M 3.70% | 2.87K | 0.00 | 23.46K |
MICROSOFT CORP COMSOLE | Stock | 13.82K | SH | $4.45M 3.59% | 1.31K | 0.00 | 12.51K |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.76K | SH | $3.75M 3.03% | 3.20K | 0.00 | 24.56K |
UNION PAC CORP COMSOLE | Stock | 17.58K | SH | $3.56M 2.88% | 1.88K | 0.00 | 15.71K |
SPDR GOLD SHARESSOLE | ETF | 20.38K | SH | $3.46M 2.79% | 2.14K | 0.00 | 18.25K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 31.03K | SH | $3.41M 2.76% | 3.54K | 0.00 | 27.49K |
INTEL CORP COMSOLE | Stock | 90.64K | SH | $3.21M 2.60% | 10.20K | 0.00 | 80.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.07K | SH | $3.16M 2.55% | 1.26K | 0.00 | 7.81K |
CISCO SYS INC COMSOLE | Stock | 56.27K | SH | $3.06M 2.47% | 6.56K | 0.00 | 49.71K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 77.31K | SH | $3.02M 2.44% | 8.14K | 0.00 | 69.17K |
CATERPILLAR INC COMSOLE | Stock | 10.95K | SH | $2.98M 2.40% | 1.18K | 0.00 | 9.77K |
AFLAC INC COMSOLE | Stock | 38.19K | SH | $2.92M 2.36% | 4.24K | 0.00 | 33.95K |
PUBLIC STORAGE COMSOLE | REIT | 9.97K | SH | $2.60M 2.10% | 1.05K | 0.00 | 8.92K |
STARBUCKS CORP COMSOLE | Stock | 27.73K | SH | $2.53M 2.04% | 3.97K | 0.00 | 23.76K |
MERCK & CO INC COMSOLE | Stock | 24.61K | SH | $2.52M 2.04% | 2.79K | 0.00 | 21.82K |
COCA COLA CO COMSOLE | Stock | 44.96K | SH | $2.49M 2.02% | 4.99K | 0.00 | 39.97K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 81.48K | SH | $2.49M 2.01% | 15.88K | 0.00 | 65.61K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 58.88K | SH | $2.48M 2.00% | 6.29K | 0.00 | 52.59K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 70.26K | SH | $2.23M 1.80% | 7.57K | 0.00 | 62.69K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 18.12K | SH | $2.17M 1.75% | 1.96K | 0.00 | 16.16K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 78.57K | SH | $2.03M 1.64% | 8.26K | 0.00 | 70.31K |
Page 1 of 8
…