Filed: 5/13/2024ACC: 0001908965-24-000003
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $141.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$141.93M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
STOCK$71.98M50.7%
ETF$61.59M43.4%
CEF$3.88M2.7%
REIT$3.46M2.4%
ADR$1.03M0.7%
Portfolio Concentration
Top 3$34.78M24.5%
4–10$31.79M22.4%
11–25$46.35M32.7%
Rest$29.02M20.4%
Top 3 weight
24.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
264.23K
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings193
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares102.22K
TypeSH
Market value$11.84M
8.34%
Sole
11.57K
Shared
0.00
None
90.65K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares161.91K
TypeSH
Market value$11.76M
8.29%
Sole
17.19K
Shared
0.00
None
144.72K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares222.80K
TypeSH
Market value$11.18M
7.88%
Sole
23.86K
Shared
0.00
None
198.94K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares149.44K
TypeSH
Market value$7.35M
5.18%
Sole
17.13K
Shared
0.00
None
132.31K
MICROSOFT CORP COM
SOLEShares10.74K
TypeSH
Market value$4.52M
3.18%
Sole
871.00
Shared
0.00
None
9.87K
SPDR GOLD SHARES
SOLEShares20.37K
TypeSH
Market value$4.19M
2.95%
Sole
2.06K
Shared
0.00
None
18.31K
UNION PAC CORP COM
SOLEShares16.99K
TypeSH
Market value$4.18M
2.94%
Sole
1.80K
Shared
0.00
None
15.18K
APPLE INC COM
SOLEShares23.08K
TypeSH
Market value$3.96M
2.79%
Sole
2.30K
Shared
0.00
None
20.77K
CATERPILLAR INC COM
SOLEShares10.57K
TypeSH
Market value$3.87M
2.73%
Sole
1.16K
Shared
0.00
None
9.41K
ISHARES SHORT TREASURY BOND ETF
SOLEShares33.68K
TypeSH
Market value$3.72M
2.62%
Sole
3.65K
Shared
0.00
None
30.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.79K
TypeSH
Market value$3.70M
2.60%
Sole
1.19K
Shared
0.00
None
7.59K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares88.21K
TypeSH
Market value$3.68M
2.60%
Sole
9.36K
Shared
0.00
None
78.85K
MERCK & CO INC COM
SOLEShares25K
TypeSH
Market value$3.30M
2.32%
Sole
2.76K
Shared
0.00
None
22.24K
VERIZON COMMUNICATIONS INC COM
SOLEShares76.81K
TypeSH
Market value$3.22M
2.27%
Sole
8.38K
Shared
0.00
None
68.42K
BANK NEW YORK MELLON CORP COM
SOLEShares55.40K
TypeSH
Market value$3.19M
2.25%
Sole
5.95K
Shared
0.00
None
49.45K
ALPHABET INC CAP STK CL C
SOLEShares20.50K
TypeSH
Market value$3.12M
2.20%
Sole
2.29K
Shared
0.00
None
18.21K
PUBLIC STORAGE OPER CO COM
SOLEShares10.74K
TypeSH
Market value$3.12M
2.20%
Sole
1.12K
Shared
0.00
None
9.62K
AFLAC INC COM
SOLEShares35.84K
TypeSH
Market value$3.08M
2.17%
Sole
3.95K
Shared
0.00
None
31.89K
STARBUCKS CORP COM
SOLEShares33.65K
TypeSH
Market value$3.08M
2.17%
Sole
4.62K
Shared
0.00
None
29.04K
COCA COLA CO COM
SOLEShares49.37K
TypeSH
Market value$3.02M
2.13%
Sole
5.39K
Shared
0.00
None
43.98K
CISCO SYS INC COM
SOLEShares59.41K
TypeSH
Market value$2.96M
2.09%
Sole
6.75K
Shared
0.00
None
52.66K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares23.65K
TypeSH
Market value$2.89M
2.04%
Sole
2.56K
Shared
0.00
None
21.09K
INTEL CORP COM
SOLEShares63.87K
TypeSH
Market value$2.82M
1.99%
Sole
7.02K
Shared
0.00
None
56.85K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares88.70K
TypeSH
Market value$2.73M
1.93%
Sole
18.62K
Shared
0.00
None
70.08K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares85.01K
TypeSH
Market value$2.44M
1.72%
Sole
8.97K
Shared
0.00
None
76.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 102.22K | SH | $11.84M 8.34% | 11.57K | 0.00 | 90.65K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 161.91K | SH | $11.76M 8.29% | 17.19K | 0.00 | 144.72K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 222.80K | SH | $11.18M 7.88% | 23.86K | 0.00 | 198.94K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 149.44K | SH | $7.35M 5.18% | 17.13K | 0.00 | 132.31K |
MICROSOFT CORP COMSOLE | Stock | 10.74K | SH | $4.52M 3.18% | 871.00 | 0.00 | 9.87K |
SPDR GOLD SHARESSOLE | ETF | 20.37K | SH | $4.19M 2.95% | 2.06K | 0.00 | 18.31K |
UNION PAC CORP COMSOLE | Stock | 16.99K | SH | $4.18M 2.94% | 1.80K | 0.00 | 15.18K |
APPLE INC COMSOLE | Stock | 23.08K | SH | $3.96M 2.79% | 2.30K | 0.00 | 20.77K |
CATERPILLAR INC COMSOLE | Stock | 10.57K | SH | $3.87M 2.73% | 1.16K | 0.00 | 9.41K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 33.68K | SH | $3.72M 2.62% | 3.65K | 0.00 | 30.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.79K | SH | $3.70M 2.60% | 1.19K | 0.00 | 7.59K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 88.21K | SH | $3.68M 2.60% | 9.36K | 0.00 | 78.85K |
MERCK & CO INC COMSOLE | Stock | 25K | SH | $3.30M 2.32% | 2.76K | 0.00 | 22.24K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 76.81K | SH | $3.22M 2.27% | 8.38K | 0.00 | 68.42K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 55.40K | SH | $3.19M 2.25% | 5.95K | 0.00 | 49.45K |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.50K | SH | $3.12M 2.20% | 2.29K | 0.00 | 18.21K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.74K | SH | $3.12M 2.20% | 1.12K | 0.00 | 9.62K |
AFLAC INC COMSOLE | Stock | 35.84K | SH | $3.08M 2.17% | 3.95K | 0.00 | 31.89K |
STARBUCKS CORP COMSOLE | Stock | 33.65K | SH | $3.08M 2.17% | 4.62K | 0.00 | 29.04K |
COCA COLA CO COMSOLE | Stock | 49.37K | SH | $3.02M 2.13% | 5.39K | 0.00 | 43.98K |
CISCO SYS INC COMSOLE | Stock | 59.41K | SH | $2.96M 2.09% | 6.75K | 0.00 | 52.66K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 23.65K | SH | $2.89M 2.04% | 2.56K | 0.00 | 21.09K |
INTEL CORP COMSOLE | Stock | 63.87K | SH | $2.82M 1.99% | 7.02K | 0.00 | 56.85K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 88.70K | SH | $2.73M 1.93% | 18.62K | 0.00 | 70.08K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 85.01K | SH | $2.44M 1.72% | 8.97K | 0.00 | 76.04K |
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