Gould Capital, LLC Top Holdings and 13F Report (2024) About Gould Capital, LLCInvestment ActivityGould Capital, LLC has $152.05 million in total holdings as of September 30, 2024.Gould Capital, LLC owns shares of 216 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Gould Capital, LLC has purchased 216 new stocks and bought additional shares in 40 stocks.Gould Capital, LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $12,351,163Vanguard Total Bond Market ETF $12,177,782Vanguard FTSE Developed Markets ETF $11,505,655Vanguard Total International Bond ETF $7,589,889Apple $5,282,254 Largest New Holdings this Quarter AES $3,401,715 HoldingAir Products and Chemicals $1,253,188 HoldingCharles River Laboratories International $1,224,562 HoldingApollo Global Management $1,194,015 HoldingISHARES BITCOIN TRUST ETF $739,870 Holding Largest Purchases this Quarter AES 169,577 shares (about $3.40M)Air Products and Chemicals 4,209 shares (about $1.25M)Charles River Laboratories International 6,217 shares (about $1.22M)Apollo Global Management 9,559 shares (about $1.19M)Owens Corning 6,560 shares (about $1.16M) Largest Sales this Quarter Cisco Systems 59,071 shares (about $3.15M)Sanofi 20,715 shares (about $1.19M)Union Pacific 4,655 shares (about $1.15M)Aflac 1,865 shares (about $208.51K)Bank of New York Mellon 2,601 shares (about $186.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGould Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$12,351,163$125,586 ▲1.0%103,2668.1%ETFBNDVanguard Total Bond Market ETF$12,177,782$23,134 ▲0.2%162,1338.0%ETFVEAVanguard FTSE Developed Markets ETF$11,505,655$137,992 ▼-1.2%217,8697.6%ETFBNDXVanguard Total International Bond ETF$7,589,889$76,979 ▲1.0%150,9525.0%ETFAAPLApple$5,282,254$109,974 ▼-2.0%22,6713.5%Computer and TechnologyGLDSPDR Gold Shares$4,660,432$135,627 ▼-2.8%19,1743.1%FinanceMSFTMicrosoft$4,536,248$40,879 ▼-0.9%10,5423.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,122,466$51,104 ▼-1.2%86,1542.7%ETFSHViShares Short Treasury Bond ETF$3,910,236$118,707 ▲3.1%35,3452.6%ETFBRK.BBerkshire Hathaway$3,791,622$160,170 ▼-4.1%8,2382.5%FinancePSAPublic Storage$3,761,941$144,816 ▼-3.7%10,3392.5%FinanceAFLAflac$3,739,026$208,506 ▼-5.3%33,4442.5%FinanceBKBank of New York Mellon$3,719,754$186,908 ▼-4.8%51,7642.4%FinanceAESAES$3,401,715$3,401,715 ▲New Holding169,5772.2%UtilitiesKOCoca-Cola$3,399,613$99,885 ▼-2.9%47,3092.2%Consumer StaplesCATCaterpillar$3,393,815$61,798 ▼-1.8%8,6772.2%Industrial ProductsVZVerizon Communications$3,369,429$47,695 ▼-1.4%75,0262.2%Computer and TechnologyAWKAmerican Water Works$3,315,067$113,334 ▼-3.3%22,6692.2%UtilitiesSBUXStarbucks$3,274,891$43,091 ▼-1.3%33,5922.2%Retail/WholesaleGOOGAlphabet$3,268,249$49,154 ▼-1.5%19,5482.1%Computer and TechnologyAMGNAmgen$3,143,159$57,031 ▼-1.8%9,7552.1%MedicalUNPUnion Pacific$3,079,392$1,147,408 ▼-27.1%12,4932.0%TransportationFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,804,816$120,778 ▲4.5%90,9181.8%ETFMRKMerck & Co., Inc.$2,767,192$5,905 ▼-0.2%24,3681.8%MedicalFMiShares Frontier and Select EM ETF$2,322,101$3,056 ▼-0.1%84,3481.5%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$2,248,235$95,618 ▲4.4%167,9041.5%Financial ServicesRDFNRedfin$1,883,635$3,997 ▼-0.2%150,3301.2%FinanceAMZNAmazon.com$1,728,992$6,149 ▼-0.4%9,2791.1%Retail/WholesaleMETAMeta Platforms$1,646,910$36,636 ▼-2.2%2,8771.1%Computer and TechnologyNFLXNetflix$1,501,525$11,348 ▼-0.8%2,1171.0%Consumer DiscretionaryMUMicron Technology$1,389,610$137,623 ▲11.0%13,3990.9%Computer and TechnologyFIFiserv$1,364,442$7,905 ▲0.6%7,5950.9%Business ServicesGILDGilead Sciences$1,352,140$245,394 ▲22.2%16,1280.9%MedicalAPDAir Products and Chemicals$1,253,188$1,253,188 ▲New Holding4,2090.8%Basic MaterialsUSBU.S. Bancorp$1,227,576$16,966 ▲1.4%26,8440.8%FinanceCRLCharles River Laboratories International$1,224,562$1,224,562 ▲New Holding6,2170.8%MedicalAPOApollo Global Management$1,194,015$1,194,015 ▲New Holding9,5590.8%FinanceOCOwens Corning$1,191,333$1,157,971 ▲3,470.9%6,7490.8%ConstructionENPHEnphase Energy$1,153,482$23,960 ▲2.1%10,2060.8%Oils/EnergyJNPRJuniper Networks$1,142,036$20,815 ▲1.9%29,2980.8%Computer and TechnologyVVisa$1,126,195$14,297 ▲1.3%4,0960.7%Business ServicesCNCCentene$1,084,032$28,004 ▲2.7%14,4000.7%MedicalNZFNuveen Municipal Credit Income Fund$1,060,484$34,689 ▼-3.2%80,9530.7%Financial ServicesISHARES BITCOIN TRUST ETF$739,870$739,870 ▲New Holding20,4780.5%ETFCOLBColumbia Banking System$607,0050.0%23,2480.4%FinanceNADNuveen Quality Municipal Income Fund$418,333$21,393 ▼-4.9%33,7910.3%Financial ServicesIWViShares Russell 3000 ETF$388,809$28,426 ▲7.9%1,1900.3%ETFAOAiShares Core Aggressive Allocation ETF$388,097$3,630 ▼-0.9%4,9180.3%ETFAORiShares Core Growth Allocation ETF$382,7580.0%6,4610.3%ETFNVDANVIDIA$311,253$29,996 ▲10.7%2,5630.2%Computer and TechnologyCOSTCostco Wholesale$281,027$6,206 ▲2.3%3170.2%Retail/WholesaleCLOUGH GLOBAL DIVID & INCOME F COM$230,330$206 ▲0.1%39,1050.2%CEFIAUiShares Gold Trust$229,366$4,622 ▼-2.0%4,6150.2%FinanceIBMInternational Business Machines$159,358$22,323 ▲16.3%7210.1%Computer and TechnologyTSLATesla$154,100$2,616 ▲1.7%5890.1%Auto/Tires/TrucksGOOGLAlphabet$150,0940.0%9050.1%Computer and TechnologyORCLOracle$145,351$13,462 ▼-8.5%8530.1%Computer and TechnologyQQQInvesco QQQ$144,0840.0%2950.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$135,8500.0%1,6140.1%ManufacturingDHCDiversified Healthcare Trust$129,233$3,779 ▼-2.8%30,8430.1%FinanceACWIiShares MSCI ACWI ETF$120,6260.0%1,0090.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$117,068$15,899 ▼-12.0%1,1560.1%FinanceBANRBanner$115,1290.0%1,9330.1%FinanceNEENextEra Energy$90,954$8,453 ▲10.2%1,0760.1%UtilitiesICLNiShares Global Clean Energy ETF$90,035$4,730 ▲5.5%6,1290.1%ETFNLYAnnaly Capital Management$88,691$4,355 ▲5.2%4,4190.1%FinanceETBEaton Vance Tax-Managed Buy-Write Income Fund$85,681$2,612 ▲3.1%5,9380.1%Financial ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$83,4290.0%1,7170.1%ETFMYIBlackRock MuniYield Quality Fund III$76,2000.0%6,3500.1%FinanceNKENIKE$74,7890.0%8460.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$73,929$15,639 ▼-17.5%8840.0%FinanceWYWeyerhaeuser$72,1220.0%2,1300.0%ConstructionESGEiShares ESG Aware MSCI EM ETF$67,9410.0%1,8660.0%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$66,9000.0%2,6590.0%ManufacturingMUBiShares National Muni Bond ETF$65,9380.0%6070.0%ETFSPHSuburban Propane Partners$62,965$1,202 ▲1.9%3,5100.0%Oils/EnergyAOMiShares Core Moderate Allocation ETF$61,801$902 ▼-1.4%1,3700.0%ETFCOINCoinbase Global$56,4800.0%3170.0%Business ServicesESEversource Energy$54,4400.0%8000.0%UtilitiesQQQMInvesco NASDAQ 100 ETF$53,650$7,435 ▲16.1%2670.0%ETFBABoeing$52,1500.0%3430.0%AerospaceGSGiShares S&P GSCI Commodity-Indexed Trust$50,190$1,260 ▲2.6%2,3900.0%FinanceMEDPMedpace$50,0700.0%1500.0%MedicalJHIJohn Hancock Investors Trust$49,466$1,069 ▲2.2%3,5180.0%FinanceRIVNRivian Automotive$42,019$5,161 ▲14.0%3,7450.0%Auto/Tires/TrucksAXONAxon Enterprise$39,9600.0%1000.0%Industrial ProductsGBCIGlacier Bancorp$39,0740.0%8550.0%FinanceSCHWCharles Schwab$38,8860.0%6000.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$38,2660.0%3500.0%ETFSDIVGlobal X SuperDividend ETF$38,101$3,860 ▼-9.2%1,6190.0%ETFEAOAiShares ESG Aware Aggressive Allocation ETF$36,9380.0%1,0080.0%ETFCSQCalamos Strategic Total Return Fund$34,7000.0%2,0000.0%Financial ServicesECLEcolab$34,4700.0%1350.0%Basic MaterialsXOMExxon Mobil$34,4630.0%2940.0%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$34,3460.0%3040.0%FinanceCSCOCisco Systems$34,034$3,146,201 ▼-98.9%6390.0%Computer and TechnologySANBanco Santander$33,4660.0%6,5620.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$33,3540.0%3400.0%ETFFFord Motor$33,033$148 ▲0.4%3,1280.0%Auto/Tires/TrucksABNBAirbnb$32,9710.0%2600.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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