Filed: 11/18/2024ACC: 0001908965-24-000005
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $152.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$152.05M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
STOCK$78.54M51.7%
ETF$65.04M42.8%
CEF$4.24M2.8%
REIT$4.18M2.7%
ADR$58.1K0.0%
Portfolio Concentration
Top 3$36.03M23.7%
4–10$33.89M22.3%
11–25$48.76M32.1%
Rest$33.36M21.9%
Top 3 weight
23.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
271.75K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings216
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares103.27K
TypeSH
Market value$12.35M
8.12%
Sole
11.65K
Shared
0.00
None
91.62K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares162.13K
TypeSH
Market value$12.18M
8.01%
Sole
17.19K
Shared
0.00
None
144.94K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares217.87K
TypeSH
Market value$11.51M
7.57%
Sole
23.68K
Shared
0.00
None
194.19K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares150.95K
TypeSH
Market value$7.59M
4.99%
Sole
17.13K
Shared
0.00
None
133.82K
APPLE INC COM
SOLEShares22.67K
TypeSH
Market value$5.28M
3.47%
Sole
2.29K
Shared
0.00
None
20.39K
SPDR GOLD SHARES
SOLEShares19.17K
TypeSH
Market value$4.66M
3.07%
Sole
1.92K
Shared
0.00
None
17.25K
MICROSOFT CORP COM
SOLEShares10.54K
TypeSH
Market value$4.54M
2.98%
Sole
865.00
Shared
0.00
None
9.68K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares86.15K
TypeSH
Market value$4.12M
2.71%
Sole
9.25K
Shared
0.00
None
76.91K
ISHARES SHORT TREASURY BOND ETF
SOLEShares35.34K
TypeSH
Market value$3.91M
2.57%
Sole
4.36K
Shared
0.00
None
30.98K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.24K
TypeSH
Market value$3.79M
2.49%
Sole
1.15K
Shared
0.00
None
7.09K
PUBLIC STORAGE OPER CO COM
SOLEShares10.34K
TypeSH
Market value$3.76M
2.47%
Sole
1.09K
Shared
0.00
None
9.25K
AFLAC INC COM
SOLEShares33.44K
TypeSH
Market value$3.74M
2.46%
Sole
3.75K
Shared
0.00
None
29.69K
BANK NEW YORK MELLON CORP COM
SOLEShares51.76K
TypeSH
Market value$3.72M
2.45%
Sole
5.65K
Shared
0.00
None
46.11K
AES CORP COM
SOLEShares169.58K
TypeSH
Market value$3.40M
2.24%
Sole
19.24K
Shared
0.00
None
150.34K
COCA COLA CO COM
SOLEShares47.31K
TypeSH
Market value$3.40M
2.24%
Sole
5.32K
Shared
0.00
None
41.98K
CATERPILLAR INC COM
SOLEShares8.68K
TypeSH
Market value$3.39M
2.23%
Sole
966.00
Shared
0.00
None
7.71K
VERIZON COMMUNICATIONS INC COM
SOLEShares75.03K
TypeSH
Market value$3.37M
2.22%
Sole
8.46K
Shared
0.00
None
66.56K
AMERICAN WTR WKS CO INC NEW COM
SOLEShares22.67K
TypeSH
Market value$3.32M
2.18%
Sole
2.50K
Shared
0.00
None
20.17K
STARBUCKS CORP COM
SOLEShares33.59K
TypeSH
Market value$3.27M
2.15%
Sole
4.75K
Shared
0.00
None
28.84K
ALPHABET INC CAP STK CL C
SOLEShares19.55K
TypeSH
Market value$3.27M
2.15%
Sole
2.16K
Shared
0.00
None
17.39K
AMGEN INC COM
SOLEShares9.76K
TypeSH
Market value$3.14M
2.07%
Sole
1.10K
Shared
0.00
None
8.66K
UNION PAC CORP COM
SOLEShares12.49K
TypeSH
Market value$3.08M
2.03%
Sole
1.39K
Shared
0.00
None
11.10K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares90.92K
TypeSH
Market value$2.80M
1.84%
Sole
16.88K
Shared
0.00
None
74.04K
MERCK & CO INC COM
SOLEShares24.37K
TypeSH
Market value$2.77M
1.82%
Sole
2.71K
Shared
0.00
None
21.66K
ISHARES FRONTIER AND SELECT EM ETF
SOLEShares84.35K
TypeSH
Market value$2.32M
1.53%
Sole
8.96K
Shared
0.00
None
75.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 103.27K | SH | $12.35M 8.12% | 11.65K | 0.00 | 91.62K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 162.13K | SH | $12.18M 8.01% | 17.19K | 0.00 | 144.94K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 217.87K | SH | $11.51M 7.57% | 23.68K | 0.00 | 194.19K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 150.95K | SH | $7.59M 4.99% | 17.13K | 0.00 | 133.82K |
APPLE INC COMSOLE | Stock | 22.67K | SH | $5.28M 3.47% | 2.29K | 0.00 | 20.39K |
SPDR GOLD SHARESSOLE | ETF | 19.17K | SH | $4.66M 3.07% | 1.92K | 0.00 | 17.25K |
MICROSOFT CORP COMSOLE | Stock | 10.54K | SH | $4.54M 2.98% | 865.00 | 0.00 | 9.68K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 86.15K | SH | $4.12M 2.71% | 9.25K | 0.00 | 76.91K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 35.34K | SH | $3.91M 2.57% | 4.36K | 0.00 | 30.98K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.24K | SH | $3.79M 2.49% | 1.15K | 0.00 | 7.09K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.34K | SH | $3.76M 2.47% | 1.09K | 0.00 | 9.25K |
AFLAC INC COMSOLE | Stock | 33.44K | SH | $3.74M 2.46% | 3.75K | 0.00 | 29.69K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 51.76K | SH | $3.72M 2.45% | 5.65K | 0.00 | 46.11K |
AES CORP COMSOLE | Stock | 169.58K | SH | $3.40M 2.24% | 19.24K | 0.00 | 150.34K |
COCA COLA CO COMSOLE | Stock | 47.31K | SH | $3.40M 2.24% | 5.32K | 0.00 | 41.98K |
CATERPILLAR INC COMSOLE | Stock | 8.68K | SH | $3.39M 2.23% | 966.00 | 0.00 | 7.71K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 75.03K | SH | $3.37M 2.22% | 8.46K | 0.00 | 66.56K |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 22.67K | SH | $3.32M 2.18% | 2.50K | 0.00 | 20.17K |
STARBUCKS CORP COMSOLE | Stock | 33.59K | SH | $3.27M 2.15% | 4.75K | 0.00 | 28.84K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.55K | SH | $3.27M 2.15% | 2.16K | 0.00 | 17.39K |
AMGEN INC COMSOLE | Stock | 9.76K | SH | $3.14M 2.07% | 1.10K | 0.00 | 8.66K |
UNION PAC CORP COMSOLE | Stock | 12.49K | SH | $3.08M 2.03% | 1.39K | 0.00 | 11.10K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 90.92K | SH | $2.80M 1.84% | 16.88K | 0.00 | 74.04K |
MERCK & CO INC COMSOLE | Stock | 24.37K | SH | $2.77M 1.82% | 2.71K | 0.00 | 21.66K |
ISHARES FRONTIER AND SELECT EM ETFSOLE | ETF | 84.35K | SH | $2.32M 1.53% | 8.96K | 0.00 | 75.39K |
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