Filed: 8/15/2024ACC: 0001908965-24-000004
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $141.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$141.79M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
STOCK$72.18M50.9%
ETF$61.18M43.1%
CEF$3.94M2.8%
REIT$3.43M2.4%
ADR$1.06M0.7%
Portfolio Concentration
Top 3$34.36M24.2%
4–10$32.63M23.0%
11–25$45.45M32.1%
Rest$29.35M20.7%
Top 3 weight
24.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
260.17K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings216
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares102.22K
TypeSH
Market value$11.80M
8.32%
Sole
11.64K
Shared
0.00
None
90.57K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares161.82K
TypeSH
Market value$11.66M
8.22%
Sole
17.18K
Shared
0.00
None
144.65K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares220.48K
TypeSH
Market value$10.90M
7.68%
Sole
23.76K
Shared
0.00
None
196.72K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares149.42K
TypeSH
Market value$7.27M
5.13%
Sole
17.11K
Shared
0.00
None
132.31K
APPLE INC COM
SOLEShares23.14K
TypeSH
Market value$4.87M
3.44%
Sole
2.31K
Shared
0.00
None
20.83K
MICROSOFT CORP COM
SOLEShares10.64K
TypeSH
Market value$4.75M
3.35%
Sole
866.00
Shared
0.00
None
9.77K
SPDR GOLD SHARES
SOLEShares19.73K
TypeSH
Market value$4.24M
2.99%
Sole
2.02K
Shared
0.00
None
17.71K
UNION PAC CORP COM
SOLEShares17.15K
TypeSH
Market value$3.88M
2.74%
Sole
1.83K
Shared
0.00
None
15.31K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares87.22K
TypeSH
Market value$3.82M
2.69%
Sole
9.29K
Shared
0.00
None
77.94K
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.27K
TypeSH
Market value$3.79M
2.67%
Sole
4.36K
Shared
0.00
None
29.91K
ALPHABET INC CAP STK CL C
SOLEShares19.84K
TypeSH
Market value$3.64M
2.57%
Sole
2.20K
Shared
0.00
None
17.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.59K
TypeSH
Market value$3.49M
2.46%
Sole
1.18K
Shared
0.00
None
7.41K
BANK NEW YORK MELLON CORP COM
SOLEShares54.37K
TypeSH
Market value$3.26M
2.30%
Sole
5.91K
Shared
0.00
None
48.45K
AFLAC INC COM
SOLEShares35.31K
TypeSH
Market value$3.15M
2.22%
Sole
3.92K
Shared
0.00
None
31.39K
VERIZON COMMUNICATIONS INC COM
SOLEShares76.09K
TypeSH
Market value$3.14M
2.21%
Sole
8.39K
Shared
0.00
None
67.69K
AMGEN INC COM
SOLEShares9.93K
TypeSH
Market value$3.10M
2.19%
Sole
1.10K
Shared
0.00
None
8.83K
COCA COLA CO COM
SOLEShares48.70K
TypeSH
Market value$3.10M
2.19%
Sole
5.37K
Shared
0.00
None
43.33K
PUBLIC STORAGE OPER CO COM
SOLEShares10.74K
TypeSH
Market value$3.09M
2.18%
Sole
1.13K
Shared
0.00
None
9.61K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares23.44K
TypeSH
Market value$3.03M
2.14%
Sole
2.55K
Shared
0.00
None
20.90K
MERCK & CO INC COM
SOLEShares24.42K
TypeSH
Market value$3.02M
2.13%
Sole
2.71K
Shared
0.00
None
21.71K
CATERPILLAR INC COM
SOLEShares8.84K
TypeSH
Market value$2.94M
2.08%
Sole
968.00
Shared
0.00
None
7.87K
CISCO SYS INC COM
SOLEShares59.71K
TypeSH
Market value$2.84M
2.00%
Sole
6.90K
Shared
0.00
None
52.81K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares87K
TypeSH
Market value$2.68M
1.89%
Sole
17.33K
Shared
0.00
None
69.67K
STARBUCKS CORP COM
SOLEShares34.03K
TypeSH
Market value$2.65M
1.87%
Sole
4.72K
Shared
0.00
None
29.31K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares84.46K
TypeSH
Market value$2.32M
1.64%
Sole
8.96K
Shared
0.00
None
75.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 102.22K | SH | $11.80M 8.32% | 11.64K | 0.00 | 90.57K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 161.82K | SH | $11.66M 8.22% | 17.18K | 0.00 | 144.65K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 220.48K | SH | $10.90M 7.68% | 23.76K | 0.00 | 196.72K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 149.42K | SH | $7.27M 5.13% | 17.11K | 0.00 | 132.31K |
APPLE INC COMSOLE | Stock | 23.14K | SH | $4.87M 3.44% | 2.31K | 0.00 | 20.83K |
MICROSOFT CORP COMSOLE | Stock | 10.64K | SH | $4.75M 3.35% | 866.00 | 0.00 | 9.77K |
SPDR GOLD SHARESSOLE | ETF | 19.73K | SH | $4.24M 2.99% | 2.02K | 0.00 | 17.71K |
UNION PAC CORP COMSOLE | Stock | 17.15K | SH | $3.88M 2.74% | 1.83K | 0.00 | 15.31K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 87.22K | SH | $3.82M 2.69% | 9.29K | 0.00 | 77.94K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.27K | SH | $3.79M 2.67% | 4.36K | 0.00 | 29.91K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.84K | SH | $3.64M 2.57% | 2.20K | 0.00 | 17.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.59K | SH | $3.49M 2.46% | 1.18K | 0.00 | 7.41K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 54.37K | SH | $3.26M 2.30% | 5.91K | 0.00 | 48.45K |
AFLAC INC COMSOLE | Stock | 35.31K | SH | $3.15M 2.22% | 3.92K | 0.00 | 31.39K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 76.09K | SH | $3.14M 2.21% | 8.39K | 0.00 | 67.69K |
AMGEN INC COMSOLE | Stock | 9.93K | SH | $3.10M 2.19% | 1.10K | 0.00 | 8.83K |
COCA COLA CO COMSOLE | Stock | 48.70K | SH | $3.10M 2.19% | 5.37K | 0.00 | 43.33K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.74K | SH | $3.09M 2.18% | 1.13K | 0.00 | 9.61K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 23.44K | SH | $3.03M 2.14% | 2.55K | 0.00 | 20.90K |
MERCK & CO INC COMSOLE | Stock | 24.42K | SH | $3.02M 2.13% | 2.71K | 0.00 | 21.71K |
CATERPILLAR INC COMSOLE | Stock | 8.84K | SH | $2.94M 2.08% | 968.00 | 0.00 | 7.87K |
CISCO SYS INC COMSOLE | Stock | 59.71K | SH | $2.84M 2.00% | 6.90K | 0.00 | 52.81K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 87K | SH | $2.68M 1.89% | 17.33K | 0.00 | 69.67K |
STARBUCKS CORP COMSOLE | Stock | 34.03K | SH | $2.65M 1.87% | 4.72K | 0.00 | 29.31K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 84.46K | SH | $2.32M 1.64% | 8.96K | 0.00 | 75.50K |
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