Filed: 2/15/2024ACC: 0001908965-24-000002
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $136.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$136.74M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
STOCK$71.86M52.6%
ETF$57.20M41.8%
REIT$3.46M2.5%
CEF$3.28M2.4%
ADR$934.9K0.7%
Portfolio Concentration
Top 3$32.02M23.4%
4–10$33.79M24.7%
11–25$42.94M31.4%
Rest$27.99M20.5%
Top 3 weight
23.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
256.73K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings196
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares93.63K
TypeSH
Market value$10.97M
8.02%
Sole
11.20K
Shared
0.00
None
82.42K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares148.35K
TypeSH
Market value$10.91M
7.98%
Sole
16.27K
Shared
0.00
None
132.09K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares211.83K
TypeSH
Market value$10.15M
7.42%
Sole
22.77K
Shared
0.00
None
189.06K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares140.08K
TypeSH
Market value$6.92M
5.06%
Sole
16.65K
Shared
0.00
None
123.43K
MICROSOFT CORP COM
SOLEShares13.94K
TypeSH
Market value$5.24M
3.83%
Sole
1.22K
Shared
0.00
None
12.71K
APPLE INC COM
SOLEShares26.37K
TypeSH
Market value$5.08M
3.71%
Sole
2.68K
Shared
0.00
None
23.69K
INTEL CORP COM
SOLEShares89K
TypeSH
Market value$4.47M
3.27%
Sole
9.60K
Shared
0.00
None
79.40K
UNION PAC CORP COM
SOLEShares17.59K
TypeSH
Market value$4.32M
3.16%
Sole
1.88K
Shared
0.00
None
15.72K
SPDR GOLD SHARES
SOLEShares20.39K
TypeSH
Market value$3.90M
2.85%
Sole
2.09K
Shared
0.00
None
18.30K
ALPHABET INC CAP STK CL C
SOLEShares27.41K
TypeSH
Market value$3.86M
2.82%
Sole
3K
Shared
0.00
None
24.41K
ISHARES SHORT TREASURY BOND ETF
SOLEShares30.99K
TypeSH
Market value$3.41M
2.50%
Sole
3.53K
Shared
0.00
None
27.45K
CATERPILLAR INC COM
SOLEShares11.02K
TypeSH
Market value$3.26M
2.38%
Sole
1.18K
Shared
0.00
None
9.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.08K
TypeSH
Market value$3.24M
2.37%
Sole
1.24K
Shared
0.00
None
7.84K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares77.67K
TypeSH
Market value$3.19M
2.33%
Sole
8.26K
Shared
0.00
None
69.41K
AFLAC INC COM
SOLEShares37.98K
TypeSH
Market value$3.13M
2.29%
Sole
4.14K
Shared
0.00
None
33.85K
BANK NEW YORK MELLON CORP COM
SOLEShares59.18K
TypeSH
Market value$3.08M
2.25%
Sole
6.27K
Shared
0.00
None
52.91K
PUBLIC STORAGE COM
SOLEShares10.07K
TypeSH
Market value$3.07M
2.25%
Sole
1.06K
Shared
0.00
None
9.01K
CISCO SYS INC COM
SOLEShares56.64K
TypeSH
Market value$2.86M
2.09%
Sole
6.56K
Shared
0.00
None
50.08K
STARBUCKS CORP COM
SOLEShares28.70K
TypeSH
Market value$2.76M
2.01%
Sole
3.97K
Shared
0.00
None
24.73K
MERCK & CO INC COM
SOLEShares24.87K
TypeSH
Market value$2.71M
1.98%
Sole
2.83K
Shared
0.00
None
22.04K
COCA COLA CO COM
SOLEShares45.25K
TypeSH
Market value$2.67M
1.95%
Sole
4.99K
Shared
0.00
None
40.26K
VERIZON COMMUNICATIONS INC COM
SOLEShares68.45K
TypeSH
Market value$2.58M
1.89%
Sole
7.67K
Shared
0.00
None
60.78K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares83.24K
TypeSH
Market value$2.55M
1.86%
Sole
15.88K
Shared
0.00
None
67.37K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares18.26K
TypeSH
Market value$2.41M
1.76%
Sole
1.96K
Shared
0.00
None
16.30K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares76.78K
TypeSH
Market value$2.02M
1.48%
Sole
8.35K
Shared
0.00
None
68.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 93.63K | SH | $10.97M 8.02% | 11.20K | 0.00 | 82.42K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 148.35K | SH | $10.91M 7.98% | 16.27K | 0.00 | 132.09K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 211.83K | SH | $10.15M 7.42% | 22.77K | 0.00 | 189.06K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 140.08K | SH | $6.92M 5.06% | 16.65K | 0.00 | 123.43K |
MICROSOFT CORP COMSOLE | Stock | 13.94K | SH | $5.24M 3.83% | 1.22K | 0.00 | 12.71K |
APPLE INC COMSOLE | Stock | 26.37K | SH | $5.08M 3.71% | 2.68K | 0.00 | 23.69K |
INTEL CORP COMSOLE | Stock | 89K | SH | $4.47M 3.27% | 9.60K | 0.00 | 79.40K |
UNION PAC CORP COMSOLE | Stock | 17.59K | SH | $4.32M 3.16% | 1.88K | 0.00 | 15.72K |
SPDR GOLD SHARESSOLE | ETF | 20.39K | SH | $3.90M 2.85% | 2.09K | 0.00 | 18.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 27.41K | SH | $3.86M 2.82% | 3K | 0.00 | 24.41K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 30.99K | SH | $3.41M 2.50% | 3.53K | 0.00 | 27.45K |
CATERPILLAR INC COMSOLE | Stock | 11.02K | SH | $3.26M 2.38% | 1.18K | 0.00 | 9.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.08K | SH | $3.24M 2.37% | 1.24K | 0.00 | 7.84K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 77.67K | SH | $3.19M 2.33% | 8.26K | 0.00 | 69.41K |
AFLAC INC COMSOLE | Stock | 37.98K | SH | $3.13M 2.29% | 4.14K | 0.00 | 33.85K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 59.18K | SH | $3.08M 2.25% | 6.27K | 0.00 | 52.91K |
PUBLIC STORAGE COMSOLE | REIT | 10.07K | SH | $3.07M 2.25% | 1.06K | 0.00 | 9.01K |
CISCO SYS INC COMSOLE | Stock | 56.64K | SH | $2.86M 2.09% | 6.56K | 0.00 | 50.08K |
STARBUCKS CORP COMSOLE | Stock | 28.70K | SH | $2.76M 2.01% | 3.97K | 0.00 | 24.73K |
MERCK & CO INC COMSOLE | Stock | 24.87K | SH | $2.71M 1.98% | 2.83K | 0.00 | 22.04K |
COCA COLA CO COMSOLE | Stock | 45.25K | SH | $2.67M 1.95% | 4.99K | 0.00 | 40.26K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 68.45K | SH | $2.58M 1.89% | 7.67K | 0.00 | 60.78K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 83.24K | SH | $2.55M 1.86% | 15.88K | 0.00 | 67.37K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 18.26K | SH | $2.41M 1.76% | 1.96K | 0.00 | 16.30K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 76.78K | SH | $2.02M 1.48% | 8.35K | 0.00 | 68.43K |
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