0001908965-23-000004.txt : 20230814 0001908965-23-000004.hdr.sgml : 20230814 20230814151053 ACCESSION NUMBER: 0001908965-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gould Capital, LLC CENTRAL INDEX KEY: 0001908965 IRS NUMBER: 274608159 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22060 FILM NUMBER: 231169025 BUSINESS ADDRESS: STREET 1: 2323 N 31ST ST, STE 100 CITY: TACOMA STATE: WA ZIP: 98403 BUSINESS PHONE: 253-272-9898 MAIL ADDRESS: STREET 1: 2323 N 31ST ST, STE 100 CITY: TACOMA STATE: WA ZIP: 98403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908965 XXXXXXXX 06-30-2023 06-30-2023 Gould Capital, LLC

2323 N 31ST ST, STE 100 TACOMA WA 98403

13F HOLDINGS REPORT 028-22060 000300609 028-22060 Y The values of our holdings between the XLXS and the XML documents are off by $11.00. I have submitted an inquiry to identify the discrepancy and will update the filing when it's been identified. Thank you. Jennifer Carlson 2532729898 Jennifer Carlson TACOMA WA 08-14-2023 0 194 130744188 false INFORMATION TABLE 2 13F.AssetData2023.06.30.xml AMAZON COM INC COM Stock 023135106 1465141 11239 SH SOLE 0 2060 0 9179 CUBESMART COM REIT 229663109 8932 200 SH SOLE 0 0 0 200 INVESCO QQQ TRUST SERIES I ETF 46090E103 102330 277 SH SOLE 0 74 0 203 STARBUCKS CORP COM Stock 855244109 2743962 27700 SH SOLE 0 4055 0 23645 HANCOCK JOHN INVT TR II COM CEF 410142103 39923 3158 SH SOLE 0 0 0 3158 BLOCK INC CL A Stock 852234103 861616 12943 SH SOLE 0 1234 0 11709 ISHARES GOLD TRUST ETF 464285204 166666 4580 SH SOLE 0 915 0 3665 JOHNSON & JOHNSON COM Stock 478160104 18207 110 SH SOLE 0 0 0 110 WASTE MGMT INC DEL COM Stock 94106L109 14741 85 SH SOLE 0 0 0 85 COSTCO WHSL CORP NEW COM Stock 22160K105 129211 240 SH SOLE 0 0 0 240 SFL CORPORATION LTD SHS Stock G7738W106 1866 200 SH SOLE 0 0 0 200 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21283 538 SH SOLE 0 0 0 538 SHELL PLC SPON ADS ADR 780259305 604 10 SH SOLE 0 10 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1370 150 SH SOLE 0 0 0 150 BOSTON SCIENTIFIC CORP COM Stock 101137107 1020246 18862 SH SOLE 0 1898 0 16964 F5 INC COM Stock 315616102 14626 100 SH SOLE 0 0 0 100 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 319 70 SH SOLE 0 0 0 70 PROCTER AND GAMBLE CO COM Stock 742718109 9560 63 SH SOLE 0 0 0 63 COCA COLA CO COM Stock 191216100 2712610 45045 SH SOLE 0 5137 0 39908 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 83700 22807 SH SOLE 0 1700 0 21106 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 735 100 SH SOLE 0 0 0 100 UNITED PARCEL SERVICE INC CL B Stock 911312106 47681 266 SH SOLE 0 50 0 216 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 9516 200 SH SOLE 0 0 0 200 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 70319 31253 SH SOLE 0 0 0 31252 INTEL CORP COM Stock 458140100 3131088 93633 SH SOLE 0 10587 0 83046 PERRIGO CO PLC SHS Stock G97822103 238 7 SH SOLE 0 0 0 7 VAIL RESORTS INC COM Stock 91879Q109 7553 30 SH SOLE 0 30 0 0 NETFLIX INC COM Stock 64110L106 1143072 2595 SH SOLE 0 290 0 2305 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 383163 5776 SH SOLE 0 1926 0 3849 PACCAR INC COM Stock 693718108 14053 168 SH SOLE 0 0 0 168 ISHARES SILVER TRUST ETF 46428Q109 32588 1560 SH SOLE 0 0 0 1560 SEI INVTS CO COM Stock 784117103 867411 14549 SH SOLE 0 1422 0 13127 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 407330 7917 SH SOLE 0 3250 0 4667 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 88902 1219 SH SOLE 0 765 0 454 MEDPACE HLDGS INC COM Stock 58506Q109 36026 150 SH SOLE 0 150 0 0 PROLOGIS INC. COM REIT 74340W103 18517 151 SH SOLE 0 95 0 56 SANOFI SPONSORED ADR ADR 80105N105 977207 18130 SH SOLE 0 1796 0 16334 MERCK & CO INC COM Stock 58933Y105 2844594 24652 SH SOLE 0 2868 0 21784 SPDR S&P 500 ETF TRUST ETF 78462F103 8866 20 SH SOLE 0 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 6175 110 SH SOLE 0 0 0 110 CORCEPT THERAPEUTICS INC COM Stock 218352102 11125 500 SH SOLE 0 500 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 75500 3773 SH SOLE 0 500 0 3273 ALASKA AIR GROUP INC COM Stock 011659109 37226 700 SH SOLE 0 200 0 500 ISHARES TIPS BOND ETF ETF 464287176 24322 226 SH SOLE 0 0 0 226 BANK NEW YORK MELLON CORP COM Stock 064058100 2616307 58767 SH SOLE 0 6437 0 52330 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 5289 449 SH SOLE 0 0 0 449 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2598199 69863 SH SOLE 0 7707 0 62155 SNAP INC CL A Stock 83304A106 13486 1139 SH SOLE 0 0 0 1139 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1100 70 SH SOLE 0 70 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 109067 2699 SH SOLE 0 1370 0 1329 HONEYWELL INTL INC COM Stock 438516106 20750 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM Stock 345370860 52625 3478 SH SOLE 0 1750 0 1728 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 7681 631 SH SOLE 0 0 0 631 US BANCORP DEL COM NEW Stock 902973304 693906 21002 SH SOLE 0 1880 0 19122 HOME DEPOT INC COM Stock 437076102 18949 61 SH SOLE 0 39 0 22 REDFIN CORP COM Stock 75737F108 1704335 137225 SH SOLE 0 15271 0 121954 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 47916 2004 SH SOLE 0 1246 0 758 SPDR GOLD SHARES ETF 78463V107 3663092 20548 SH SOLE 0 2193 0 18355 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 15290 858 SH SOLE 0 550 0 308 ISHARES U.S. REAL ESTATE ETF ETF 464287739 26222 303 SH SOLE 0 0 0 303 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 7799 2010 SH SOLE 0 0 0 2010 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3179825 9325 SH SOLE 0 1298 0 8027 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 46943 96 SH SOLE 0 28 0 68 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 71376 2130 SH SOLE 0 0 0 2130 ALPHABET INC CAP STK CL A Stock 02079K305 98154 820 SH SOLE 0 20 0 800 FISERV INC COM Stock 337738108 1057137 8380 SH SOLE 0 859 0 7521 MICROSOFT CORP COM Stock 594918104 4849971 14242 SH SOLE 0 1364 0 12878 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 16080 800 SH SOLE 0 0 0 800 NIO INC SPON ADS ADR 62914V106 6589 680 SH SOLE 0 0 0 680 BOEING CO COM Stock 097023105 86998 412 SH SOLE 0 60 0 352 NEXTERA ENERGY INC COM Stock 65339F101 56244 758 SH SOLE 0 161 0 597 NIKE INC CL B Stock 654106103 80130 726 SH SOLE 0 0 0 726 TESLA INC COM Stock 88160R101 148162 566 SH SOLE 0 222 0 344 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1520 75 SH SOLE 0 0 0 75 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 47028 997 SH SOLE 0 622 0 375 PUBLIC STORAGE COM REIT 74460D109 2912671 9979 SH SOLE 0 1080 0 8899 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2484 600 SH SOLE 0 0 0 600 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 2492 708 SH SOLE 0 0 0 708 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4847 33 SH SOLE 0 0 0 33 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 51921 2664 SH SOLE 0 800 0 1864 MICRON TECHNOLOGY INC COM Stock 595112103 954286 15121 SH SOLE 0 1553 0 13568 AFLAC INC COM Stock 001055102 2697491 38646 SH SOLE 0 4393 0 34253 SYSCO CORP COM Stock 871829107 30719 414 SH SOLE 0 0 0 414 SONY GROUP CORP SPONSORED ADR ADR 835699307 2251 25 SH SOLE 0 25 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 36369 1611 SH SOLE 0 0 0 1610 EVERSOURCE ENERGY COM Stock 30040W108 56736 800 SH SOLE 0 0 0 800 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 5695 185 SH SOLE 0 0 0 185 SNOWFLAKE INC CL A Stock 833445109 5279 30 SH SOLE 0 0 0 30 FISKER INC CL A COM STK Stock 33813J106 1410 250 SH SOLE 0 0 0 250 MICROVISION INC DEL COM NEW Stock 594960304 916 200 SH SOLE 0 0 0 200 AIRBNB INC COM CL A Stock 009066101 33322 260 SH SOLE 0 110 0 150 UPSTART HLDGS INC COM Stock 91680M107 1361 38 SH SOLE 0 0 0 38 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 4893 174 SH SOLE 0 0 0 174 ROBLOX CORP CL A Stock 771049103 8181 203 SH SOLE 0 200 0 3 COINBASE GLOBAL INC COM CL A Stock 19260Q107 25114 351 SH SOLE 0 200 0 151 VISA INC COM CL A Stock 92826C839 970106 4085 SH SOLE 0 394 0 3691 ATAI LIFE SCIENCES NV SHS Stock N0731H103 4300 2500 SH SOLE 0 2500 0 0 LUCID GROUP INC COM Stock 549498103 4685 680 SH SOLE 0 0 0 680 ROCKET LAB USA INC COM Stock 773122106 6000 1000 SH SOLE 0 1000 0 0 DUTCH BROS INC CL A Stock 26701L100 19517 686 SH SOLE 0 136 0 550 LILIUM N V CLASS A ORD SHS Stock N52586109 3520 2000 SH SOLE 0 0 0 2000 ARCHER AVIATION INC COM CL A Stock 03945R102 8343 2025 SH SOLE 0 0 0 2025 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 9590 500 SH SOLE 0 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 33903 2035 SH SOLE 0 1500 0 535 ENPHASE ENERGY INC COM Stock 29355A107 16748 100 SH SOLE 0 100 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 81693 9390 SH SOLE 0 0 0 9390 COSTAR GROUP INC COM Stock 22160N109 1000271 11239 SH SOLE 0 1092 0 10147 AMERICAN TOWER CORP NEW COM REIT 03027X100 25212 130 SH SOLE 0 0 0 130 META PLATFORMS INC CL A Stock 30303M102 1709540 5957 SH SOLE 0 781 0 5176 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 1143380 98060 SH SOLE 0 5691 0 92369 VANGUARD MATERIALS ETF ETF 92204A801 18197 100 SH SOLE 0 0 0 100 BANCO SANTANDER S.A. ADR ADR 05964H105 20546 5538 SH SOLE 0 3475 0 2063 CARLYLE GROUP INC COM Stock 14316J108 35203 1102 SH SOLE 0 0 0 1101 PVH CORPORATION COM Stock 693656100 18438 217 SH SOLE 0 137 0 80 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 20835 1500 SH SOLE 0 1500 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 59000 4000 SH SOLE 0 0 0 4000 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 162 2 SH SOLE 0 0 0 2 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2449737 79822 SH SOLE 0 15125 0 64697 PROTHENA CORP PLC SHS Stock G72800108 6828 100 SH SOLE 0 0 0 100 NVIDIA CORPORATION COM Stock 67066G104 90949 215 SH SOLE 0 0 0 215 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3460730 31333 SH SOLE 0 3625 0 27708 CUMMINS INC COM Stock 231021106 18877 77 SH SOLE 0 48 0 29 GRAINGER W W INC COM Stock 384802104 24446 31 SH SOLE 0 19 0 12 OWENS CORNING NEW COM Stock 690742101 25970 199 SH SOLE 0 124 0 75 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 16299 658 SH SOLE 0 0 0 658 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10529946 144861 SH SOLE 0 16712 0 128149 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 69469 6350 SH SOLE 0 0 0 6350 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 3521 350 SH SOLE 0 0 0 350 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 193400 34847 SH SOLE 0 750 0 34096 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 42005 1328 SH SOLE 0 836 0 492 CHURCH & DWIGHT CO INC COM Stock 171340102 2005 20 SH SOLE 0 0 0 20 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 428283 38002 SH SOLE 0 154 0 37848 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1386005 118462 SH SOLE 0 9075 0 109387 NORDSTROM INC COM Stock 655664100 205 10 SH SOLE 0 0 0 10 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 0 0 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 18835 134 SH SOLE 0 85 0 49 CISCO SYS INC COM Stock 17275R102 3001851 58018 SH SOLE 0 6772 0 51246 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6999909 143206 SH SOLE 0 17072 0 126134 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 2039384 78832 SH SOLE 0 8448 0 70384 AT&T INC COM Stock 00206R102 6656 417 SH SOLE 0 0 0 417 GENERAL ELECTRIC CO COM NEW Stock 369604301 659 6 SH SOLE 0 0 0 6 ISHARES SEMICONDUCTOR ETF ETF 464287523 1015 2 SH SOLE 0 2 0 0 UNION PAC CORP COM Stock 907818108 3634665 17763 SH SOLE 0 1928 0 15835 ECOLAB INC COM Stock 278865100 23150 124 SH SOLE 0 77 0 47 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 44308 400 SH SOLE 0 0 0 400 JUNIPER NETWORKS INC COM Stock 48203R104 819781 26166 SH SOLE 0 2534 0 23632 COLUMBIA BKG SYS INC COM Stock 197236102 471469 23248 SH SOLE 0 4010 0 19238 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 47388 444 SH SOLE 0 277 0 167 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9739685 210907 SH SOLE 0 23274 0 187633 BANK AMERICA CORP COM Stock 060505104 10042 350 SH SOLE 0 350 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 8187 55 SH SOLE 0 0 0 55 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 2738 307 SH SOLE 0 307 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11237043 97493 SH SOLE 0 11518 0 85975 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 92329 690 SH SOLE 0 0 0 690 ORACLE CORP COM Stock 68389X105 110992 932 SH SOLE 0 0 0 932 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3122149 76749 SH SOLE 0 8176 0 68573 TARGET CORP COM Stock 87612E106 26380 200 SH SOLE 0 0 0 200 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 39147 362 SH SOLE 0 0 0 362 3M CO COM Stock 88579Y101 7106 71 SH SOLE 0 0 0 71 GILEAD SCIENCES INC COM Stock 375558103 837046 10861 SH SOLE 0 1018 0 9842 CATERPILLAR INC COM Stock 149123101 2753300 11190 SH SOLE 0 1224 0 9966 ALPHABET INC CAP STK CL C Stock 02079K107 3499541 28929 SH SOLE 0 3327 0 25602 BEST BUY INC COM Stock 086516101 18111 221 SH SOLE 0 138 0 83 WILLIAMS COS INC COM Stock 969457100 19578 600 SH SOLE 0 0 0 600 CANADIAN NATL RY CO COM Stock 136375102 19371 160 SH SOLE 0 0 0 160 CHIMERA INVT CORP COM NEW REIT 16934Q208 13622 2361 SH SOLE 0 0 0 2360 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 282194 2881 SH SOLE 0 34 0 2847 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 38603 375 SH SOLE 0 0 0 375 AXON ENTERPRISE INC COM Stock 05464C101 19512 100 SH SOLE 0 0 0 100 PLUG POWER INC COM NEW Stock 72919P202 1870 180 SH SOLE 0 0 0 180 COLUMBIA SPORTSWEAR CO COM Stock 198516106 7724 100 SH SOLE 0 0 0 100 GLACIER BANCORP INC NEW COM Stock 37637Q105 26650 855 SH SOLE 0 0 0 855 IDACORP INC COM Stock 451107106 20520 200 SH SOLE 0 0 0 200 LAM RESEARCH CORP COM Stock 512807108 24429 38 SH SOLE 0 24 0 14 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 76796 5189 SH SOLE 0 0 0 5188 ISHARES RUSSELL 3000 ETF ETF 464287689 386301 1518 SH SOLE 0 112 0 1406 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2593768 18170 SH SOLE 0 2023 0 16147 AGILENT TECHNOLOGIES INC COM Stock 00846U101 15993 133 SH SOLE 0 86 0 47 EXXON MOBIL CORP COM Stock 30231G102 31532 294 SH SOLE 0 70 0 224 TRAVELERS COMPANIES INC COM Stock 89417E109 36642 211 SH SOLE 0 0 0 211 ISHARES MSCI ACWI ETF ETF 464288257 104095 1085 SH SOLE 0 53 0 1032 COLGATE PALMOLIVE CO COM Stock 194162103 19799 257 SH SOLE 0 160 0 97 SHOPIFY INC CL A Stock 82509L107 8075 125 SH SOLE 0 0 0 125 DEVON ENERGY CORP NEW COM Stock 25179M103 4979 103 SH SOLE 0 0 0 103 PAYPAL HLDGS INC COM Stock 70450Y103 19018 285 SH SOLE 0 100 0 185 SCHWAB CHARLES CORP COM Stock 808513105 45344 800 SH SOLE 0 300 0 500 DENTSPLY SIRONA INC COM Stock 24906P109 7244 181 SH SOLE 0 181 0 0 AUTOZONE INC COM Stock 053332102 920050 369 SH SOLE 0 35 0 334 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 63370 3444 SH SOLE 0 1505 0 1939 BANNER CORP COM NEW Stock 06652V208 84414 1933 SH SOLE 0 0 0 1933 ISHARES MSCI EAFE ETF ETF 464287465 96280 1328 SH SOLE 0 0 0 1328 APPLE INC COM Stock 037833100 5285295 27248 SH SOLE 0 2943 0 24305 DISNEY WALT CO COM Stock 254687106 53122 595 SH SOLE 0 75 0 520 ADEIA INC COM Stock 00676P107 551 50 SH SOLE 0 0 0 50