Gould Capital is an investment fund managing more than $131 billion ran by Jennifer Carlson. There are currently 193 companies in Mrs. Carlson’s portfolio. The largest investments include iShares 3-7 Year Treasury Bond ETF and Vanguard Total Bond Market Etf, together worth $21.8 billion.
As of 18th August 2023, Gould Capital’s top holding is 97,493 shares of iShares 3-7 Year Treasury Bond ETF currently worth over $11.2 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of iShares 3-7 Year Treasury Bond ETF, Gould Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 144,861 shares of Vanguard Total Bond Market Etf worth $10.5 billion.
The third-largest holding is Vanguard Ftse Developed Markets Etf worth $9.74 billion and the next is Vanguard Total International Bond Etf worth $7 billion, with 143,206 shares owned.
Currently, Gould Capital's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gould Capital office and employees reside in Tacoma, Washington. According to the last 13-F report filed with the SEC, Jennifer Carlson serves as the CCO at Gould Capital.
In the most recent 13F filing, Gould Capital revealed that it had opened a new position in
Vanguard Total Bond Market Etf and bought 144,861 shares worth $10.5 billion.
The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying
210,887 additional shares.
This makes their stake in Vanguard Ftse Developed Markets Etf total 210,907 shares worth $9.74 billion.
On the other hand, there are companies that Gould Capital is getting rid of from its portfolio.
Gould Capital closed its position in Aes Corp Com on 25th August 2023.
It sold the previously owned 132,937 shares for $3 million.
Jennifer Carlson also disclosed a decreased stake in iShares 3-7 Year Treasury Bond ETF by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 97,493 shares.
The two most similar investment funds to Gould Capital are Nucleo Capital Ltda and Southern Capital Advisors. They manage $131 billion and $131 billion respectively.
Gould Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
26.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
These positions were updated on August 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares 3-7 Year Treasury Bond ETF |
2.71%
97,493
|
$11,237,043,000 | 8.59% |
| Vanguard Total Bond Market Etf |
Opened
144,861
|
$10,529,946,000 | 8.05% |
| Vanguard Ftse Developed Markets Etf |
1,054,435.00%
210,907
|
$9,739,685,000 | 7.45% |
| Vanguard Total International Bond Etf |
0.92%
143,206
|
$6,999,909,000 | 5.35% |
| Apple Inc |
2.00%
27,248
|
$5,285,295,000 | 4.04% |
| Microsoft Corp Com |
319.25%
14,242
|
$4,849,971,000 | 3.71% |
| Spdr Gold Shares |
12.92%
20,548
|
$3,663,092,000 | 2.80% |
| Union Pac Corp Com |
1.37%
17,763
|
$3,634,665,000 | 2.78% |
| Alphabet Inc Cap Stk Cl C |
9,083.81%
28,929
|
$3,499,541,000 | 2.68% |
| iShares Short Treasury Bond ETF |
10.33%
31,333
|
$3,460,730,000 | 2.65% |
| Berkshire Hathaway Inc Del Cl B New |
11.29%
9,325
|
$3,179,825,000 | 2.43% |
| Intel Corp Com |
48.80%
93,633
|
$3,131,088,000 | 2.39% |
| Vanguard Ftse Emerging Markets Etf |
Opened
76,749
|
$3,122,149,000 | 2.39% |
| Cisco Sys Inc Com |
2.40%
58,018
|
$3,001,851,000 | 2.30% |
| Public Storage Com |
1,409.68%
9,979
|
$2,912,671,000 | 2.23% |
| Merck & Co Inc |
33.46%
24,652
|
$2,844,594,000 | 2.18% |
| Caterpillar Inc. |
21.52%
11,190
|
$2,753,300,000 | 2.11% |
| Starbucks Corp Com |
21.46%
27,700
|
$2,743,962,000 | 2.10% |
| Coca Cola Co Com |
9.47%
45,045
|
$2,712,610,000 | 2.07% |
| Aflac Inc. |
15.70%
38,646
|
$2,697,491,000 | 2.06% |
| Bank New York Mellon Corp Com |
5.57%
58,767
|
$2,616,307,000 | 2.00% |
| Verizon Communications Inc |
17.57%
69,863
|
$2,598,199,000 | 1.99% |
| American Wtr Wks Co Inc New Com |
7.04%
18,170
|
$2,593,768,000 | 1.98% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
5.23%
79,822
|
$2,449,737,000 | 1.87% |
| Ishares Frontier And Select Em Etf |
12.48%
78,832
|
$2,039,384,000 | 1.56% |
| Meta Platforms Inc |
46.15%
5,957
|
$1,709,540,000 | 1.31% |
| Redfin Corp Com |
212.74%
137,225
|
$1,704,335,000 | 1.30% |
| Amazon.com Inc. |
17.62%
11,239
|
$1,465,141,000 | 1.12% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
33.09%
118,462
|
$1,386,005,000 | 1.06% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
3.61%
98,060
|
$1,143,380,000 | 0.87% |
| Netflix Inc. |
1,521.88%
2,595
|
$1,143,072,000 | 0.87% |
| Fiserv, Inc. |
20.09%
8,380
|
$1,057,137,000 | 0.81% |
| Boston Scientific Corp Com |
21.95%
18,862
|
$1,020,246,000 | 0.78% |
| Costar Group, Inc. |
21.54%
11,239
|
$1,000,271,000 | 0.77% |
| Sanofi Sponsored Adr |
Opened
18,130
|
$977,207,000 | 0.75% |
| Visa Inc |
18.53%
4,085
|
$970,106,000 | 0.74% |
| Micron Technology Inc. |
19.77%
15,121
|
$954,286,000 | 0.73% |
| Autozone Inc. |
28.76%
369
|
$920,050,000 | 0.70% |
| Sei Invts Co Com |
17.53%
14,549
|
$867,411,000 | 0.66% |
| Block Inc |
27.97%
12,943
|
$861,616,000 | 0.66% |
| Gilead Sciences, Inc. |
8,588.80%
10,861
|
$837,046,000 | 0.64% |
| Juniper Networks Inc |
Opened
26,166
|
$819,781,000 | 0.63% |
| Us Bancorp Del Com New |
10.85%
21,002
|
$693,906,000 | 0.53% |
| Columbia Bkg Sys Inc Com |
No change
23,248
|
$471,469,000 | 0.36% |
| Nuveen Quality Muncp Income Fd Com |
6.66%
38,002
|
$428,283,000 | 0.33% |
| Ishares Core Growth Allocation Etf |
32.28%
7,917
|
$407,330,000 | 0.31% |
| Ishares Russell 3000 Etf |
4.89%
1,518
|
$386,301,000 | 0.30% |
| Ishares Core Aggressive Allocation Etf |
1.92%
5,776
|
$383,163,000 | 0.29% |
| Ishares Core U.s. Aggregate Bond Etf |
97.48%
2,881
|
$282,194,000 | 0.22% |
| Clough Global Divid & Income F Com |
4.62%
34,847
|
$193,400,000 | 0.15% |
| Ishares Gold Trust |
0.41%
4,580
|
$166,666,000 | 0.13% |
| Tesla Inc |
26.34%
566
|
$148,162,000 | 0.11% |
| Costco Whsl Corp New Com |
20.00%
240
|
$129,211,000 | 0.10% |
| Oracle Corp Com |
97.55%
932
|
$110,992,000 | 0.08% |
| Ishares Core Moderate Allocation Etf |
62.39%
2,699
|
$109,067,000 | 0.08% |
| iShares MSCI ACWI ETF |
17.49%
1,085
|
$104,095,000 | 0.08% |
| Invesco Qqq Trust Series I |
3,857.14%
277
|
$102,330,000 | 0.08% |
| Alphabet Inc Cap Stk Cl A |
No change
820
|
$98,154,000 | 0.08% |
| Ishares Msci Eafe Etf |
99.07%
1,328
|
$96,280,000 | 0.07% |
| International Business Machs Com |
7.81%
690
|
$92,329,000 | 0.07% |
| Nvidia Corporation Com |
24.03%
215
|
$90,949,000 | 0.07% |
| Ishares Esg Aware Msci Eafe Etf |
6.46%
1,219
|
$88,902,000 | 0.07% |
| Boeing Co Com |
26.69%
412
|
$86,998,000 | 0.07% |
| Banner Corp Com New |
No change
1,933
|
$84,414,000 | 0.06% |
| Nordic American Tankers Limite Com |
38.71%
22,807
|
$83,700,000 | 0.06% |
| Nuveen Mun Value Fd Inc Com |
No change
9,390
|
$81,693,000 | 0.06% |
| Nike, Inc. |
No change
726
|
$80,130,000 | 0.06% |
| Suburban Propane Partners L P Unit Ltd Partn |
6.27%
5,189
|
$76,796,000 | 0.06% |
| Annaly Capital Management Inc Com New |
8.70%
3,773
|
$75,500,000 | 0.06% |
| Weyerhaeuser Co Mtn Be Com New |
10.13%
2,130
|
$71,376,000 | 0.05% |
| Diversified Healthcare Tr Com Sh Ben Int |
39.62%
31,253
|
$70,319,000 | 0.05% |
| Blackrock Muniyield Quality Fd Com |
No change
6,700
|
$72,990,000 | 0.06% |
| iShares Global Clean Energy ETF |
3.30%
3,444
|
$63,370,000 | 0.05% |
| Calamos Strategic Total Return Com Sh Ben Int |
No change
4,000
|
$59,000,000 | 0.05% |
| Eversource Energy Com |
No change
800
|
$56,736,000 | 0.04% |
| NextEra Energy Inc |
20.13%
758
|
$56,244,000 | 0.04% |
| Disney Walt Co Com |
30.48%
595
|
$53,122,000 | 0.04% |
| Ford Mtr Co Del Com |
47.37%
3,478
|
$52,625,000 | 0.04% |
| Ishares S&p Gsci Commodity Indexed Trust |
11.55%
2,664
|
$51,921,000 | 0.04% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
8.44%
2,004
|
$47,916,000 | 0.04% |
| United Parcel Service, Inc. |
17.18%
266
|
$47,681,000 | 0.04% |
| Ishares National Muni Bond Etf |
9.09%
444
|
$47,388,000 | 0.04% |
| Ishares Esg Aware Us Aggregate Bond Etf |
13.81%
997
|
$47,028,000 | 0.04% |
| Adobe Systems Incorporated Com |
98.52%
96
|
$46,943,000 | 0.04% |
| Schwab Charles Corp Com |
33.33%
800
|
$45,344,000 | 0.03% |
| Ishares 10-20 Year Treasury Bond Etf |
2.56%
400
|
$44,308,000 | 0.03% |
| Ishares Esg Aware Msci Em Etf |
19.21%
1,328
|
$42,005,000 | 0.03% |
| Hancock John Invt Tr Ii Com |
5.80%
3,158
|
$39,923,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
3.98%
362
|
$39,147,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
9.97%
375
|
$38,603,000 | 0.03% |
| Alaska Air Group Inc. |
16.67%
700
|
$37,226,000 | 0.03% |
| Travelers Companies Inc. |
No change
211
|
$36,642,000 | 0.03% |
| Global X Superdividend Etf |
Opened
1,611
|
$36,369,000 | 0.03% |
| Medpace Hldgs Inc Com |
No change
150
|
$36,026,000 | 0.03% |
| Carlyle Group Inc Com |
102.57%
1,102
|
$35,203,000 | 0.03% |
| Rivian Automotive, Inc. |
159.24%
2,035
|
$33,903,000 | 0.03% |
| Airbnb, Inc. |
30.00%
260
|
$33,322,000 | 0.03% |
| Ishares Silver Trust |
No change
1,560
|
$32,588,000 | 0.02% |
| Exxon Mobil Corp Com |
No change
294
|
$31,532,000 | 0.02% |
| Sysco Corp Com |
6.12%
414
|
$30,719,000 | 0.02% |
| Glacier Bancorp Inc New Com |
No change
855
|
$26,650,000 | 0.02% |
| Target Corp Com |
No change
200
|
$26,380,000 | 0.02% |
| Ishares U.s. Real Estate Etf |
0.98%
303
|
$26,222,000 | 0.02% |
| Owens Corning New Com |
4.78%
199
|
$25,970,000 | 0.02% |
| American Tower Corp New Com |
23.98%
130
|
$25,212,000 | 0.02% |
| Coinbase Global Inc Com Cl A |
39.84%
351
|
$25,114,000 | 0.02% |
| Grainger W W Inc Com |
16.22%
31
|
$24,446,000 | 0.02% |
| Lam Research Corp Com |
2.56%
38
|
$24,429,000 | 0.02% |
| Ishares Tips Bond Etf |
4.24%
226
|
$24,322,000 | 0.02% |
| Ecolab, Inc. |
26.53%
124
|
$23,150,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
99.29%
538
|
$21,283,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Writ Com |
25.00%
1,500
|
$20,835,000 | 0.02% |
| Honeywell Intl Inc Com |
No change
100
|
$20,750,000 | 0.02% |
| Banco Santander S.a. Adr |
7.70%
5,538
|
$20,546,000 | 0.02% |
| Idacorp, Inc. |
No change
200
|
$20,520,000 | 0.02% |
| Colgate Palmolive Co Com |
13.22%
257
|
$19,799,000 | 0.02% |
| Williams Cos Inc |
No change
600
|
$19,578,000 | 0.01% |
| Dutch Bros Inc. |
73.23%
686
|
$19,517,000 | 0.01% |
| Axon Enterprise Inc |
No change
100
|
$19,512,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
160
|
$19,371,000 | 0.01% |
| Paypal Hldgs Inc Com |
9.62%
285
|
$19,018,000 | 0.01% |
| Home Depot, Inc. |
10.91%
61
|
$18,949,000 | 0.01% |
| Cummins Inc. |
7.23%
77
|
$18,877,000 | 0.01% |
| Quest Diagnostics, Inc. |
0.74%
134
|
$18,835,000 | 0.01% |
| Prologis Inc. Com |
12.69%
151
|
$18,517,000 | 0.01% |
| Pvh Corporation Com |
8.05%
217
|
$18,438,000 | 0.01% |
| Johnson & Johnson Com |
9.09%
110
|
$18,207,000 | 0.01% |
| Vanguard Materials Etf |
25.93%
100
|
$18,197,000 | 0.01% |
| Best Buy Co. Inc. |
4.25%
221
|
$18,111,000 | 0.01% |
| Enphase Energy Inc |
No change
100
|
$16,748,000 | 0.01% |
| Spdr Dow Jones International Real Estate Etf |
1.08%
658
|
$16,299,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
800
|
$16,080,000 | 0.01% |
| Agilent Technologies Inc. |
3.62%
133
|
$15,993,000 | 0.01% |
| Regions Financial Corp New Com |
Opened
858
|
$15,290,000 | 0.01% |
| Waste Mgmt Inc Del Com |
26.09%
85
|
$14,741,000 | 0.01% |
| F5 Inc |
No change
100
|
$14,626,000 | 0.01% |
| Paccar Inc. |
50.00%
168
|
$14,053,000 | 0.01% |
| Chimera Invt Corp Com New |
10.95%
2,361
|
$13,622,000 | 0.01% |
| Snap Inc |
No change
1,139
|
$13,486,000 | 0.01% |
| Corcept Therapeutics Inc |
No change
500
|
$11,125,000 | 0.01% |
| Bank America Corp Com |
No change
350
|
$10,042,000 | 0.01% |
| Fidelity Electric Vehicles And Future Transportation Etf |
Opened
500
|
$9,590,000 | 0.01% |
| Procter And Gamble Co Com |
No change
63
|
$9,560,000 | 0.01% |
| Universal Health Rlty Income T Sh Ben Int |
No change
200
|
$9,516,000 | 0.01% |
| Cubesmart Com |
No change
200
|
$8,932,000 | 0.01% |
| Spdr S&p 500 Etf Trust |
No change
20
|
$8,866,000 | 0.01% |
| Archer Aviation Inc Com Cl A |
97.56%
2,025
|
$8,343,000 | 0.01% |
| Extra Space Storage Inc. |
1,000.00%
55
|
$8,187,000 | 0.01% |
| Roblox Corporation |
32.68%
203
|
$8,181,000 | 0.01% |
| Shopify Inc |
13.64%
125
|
$8,075,000 | 0.01% |
| Virgin Galactic Holdings Inc |
No change
2,010
|
$7,799,000 | 0.01% |
| Columbia Sportswear Co Com |
No change
100
|
$7,724,000 | 0.01% |
| Kkr Real Estate Fin Tr Inc Com |
121.40%
631
|
$7,681,000 | 0.01% |
| Vail Resorts Inc. |
No change
30
|
$7,553,000 | 0.01% |
| DENTSPLY Sirona Inc |
No change
181
|
$7,244,000 | 0.01% |
| 3m Co Com |
No change
71
|
$7,106,000 | 0.01% |
| Prothena Corp Plc Shs |
No change
100
|
$6,828,000 | 0.01% |
| AT&T, Inc. |
4.51%
417
|
$6,656,000 | 0.01% |
| Nio Inc Spon Ads |
45.82%
680
|
$6,589,000 | 0.01% |
| Crispr Therapeutics Ag Namen Akt |
22.22%
110
|
$6,175,000 | 0.00% |
| Rocket Lab Usa Inc Com |
62.96%
1,000
|
$6,000,000 | 0.00% |
| Ishares Esg Aware Aggressive Allocation Etf |
208.33%
185
|
$5,695,000 | 0.00% |
| Hancock John Prem Divid Fd Com Sh Ben Int |
No change
449
|
$5,289,000 | 0.00% |
| Snowflake Inc. |
No change
30
|
$5,279,000 | 0.00% |
| Devon Energy Corp New Com |
No change
103
|
$4,979,000 | 0.00% |
| Ishares Esg Aware Growth Allocation Etf |
12.99%
174
|
$4,893,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
33
|
$4,847,000 | 0.00% |
| Lucid Group, Inc. |
No change
680
|
$4,685,000 | 0.00% |
| Atai Life Sciences Nv Shs |
Opened
2,500
|
$4,300,000 | 0.00% |
| Lilium N V Class A Ord Shs |
Opened
2,000
|
$3,520,000 | 0.00% |
| Aes Corp Com |
Closed
132,937
|
$3,004,000 | |
| Blackrock Corpor Hi Yld Fd Inc Com |
No change
307
|
$2,738,000 | 0.00% |
| Putnam Premier Income Tr Sh Ben Int |
No change
708
|
$2,492,000 | 0.00% |
| Templeton Global Income Fd Com |
62.50%
600
|
$2,484,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
No change
25
|
$2,251,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
20
|
$2,005,000 | 0.00% |
| Plug Power Inc Com New |
No change
180
|
$1,870,000 | 0.00% |
| Sfl Corporation Ltd Shs |
No change
200
|
$1,866,000 | 0.00% |
| Equity Comwlth Com Sh Ben Int |
No change
75
|
$1,520,000 | 0.00% |
| Fisker Inc Cl A Com Stk |
Opened
250
|
$1,410,000 | 0.00% |
| Telefonica Brasil Sa New Adr |
No change
150
|
$1,370,000 | 0.00% |
| Upstart Hldgs Inc Com |
No change
38
|
$1,361,000 | 0.00% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
No change
70
|
$1,100,000 | 0.00% |
| AMGEN Inc. |
Closed
4,603
|
$1,038,000 | |
| Ishares Semiconductor Etf |
Opened
2
|
$1,015,000 | 0.00% |
| Microvision Inc Del Com New |
No change
200
|
$916,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
7,842
|
$907,000 | |
| S&P Global Inc |
Closed
2,536
|
$774,000 | |
| Emergent Biosolutions Inc |
Opened
100
|
$735,000 | 0.00% |
| General Electric Co Com New |
No change
6
|
$659,000 | 0.00% |
| Shell Plc Spon Ads |
66.67%
10
|
$604,000 | 0.00% |
| Adeia Inc Com |
No change
50
|
$551,000 | 0.00% |
| Bp Prudhoe Bay Rty Tr Unit Ben Int |
No change
70
|
$319,000 | 0.00% |
| Perrigo Co Plc Shs |
No change
7
|
$238,000 | 0.00% |
| Nordstrom, Inc. |
No change
10
|
$205,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
2
|
$162,000 | 0.00% |
| Global X Superdividend Etf |
Closed
3,861
|
$29,000 | |
| Northern Tr Corp Com |
Closed
162
|
$14,000 | |
| Lululemon Athletica inc. |
Closed
40
|
$11,000 | |
| Ishares Core International Aggregate Bond Etf |
Closed
200
|
$10,000 | |
| Vanguard Value Etf |
Closed
60
|
$7,000 | |
| Vanguard Growth Etf |
Closed
30
|
$6,000 | |
| Phillips 66 Com |
Closed
34
|
$3,000 | |
| Vanguard Small-cap Etf |
Closed
20
|
$3,000 | |
| Allstate Corp Com |
Closed
20
|
$2,000 | |
| Pfizer Inc. |
Closed
40
|
$2,000 | |
| Alerislife Inc Com New |
Closed
1,400
|
$1,000 | |
| Allbirds Inc Com Cl A |
Closed
400
|
$1,000 | |
| Amer States Wtr Co Com |
Closed
16
|
$1,000 | |
| Zimmer Biomet Holdings Inc |
Closed
10
|
$1,000 | |
| Ishares U.s. Technology Etf |
Closed
20
|
$1,000 | |
| Realty Income Corp Com |
Closed
21
|
$1,000 | |
| Warner Bros Discovery Inc Com Ser A |
Closed
93
|
$1,000 | |
| Sirius XM Holdings Inc |
Closed
150
|
$1,000 | |
| Intuitive Surgical Inc Com New |
Closed
2
|
$0 | |
| Vanguard Real Estate Etf |
Closed
5
|
$0 | |
| Broadcom Inc. |
No change
0
|
$0 | |
| Viatris Inc. |
Closed
5
|
$0 | |
| Orion Office REIT Inc. |
Closed
2
|
$0 | |
| Medtronic Plc Shs |
No change
0
|
$0 | |
| Conduent Inc |
Closed
2
|
$0 | |
| Crown Castle Inc |
No change
0
|
$0 | |
| Ares Capital Corp Com |
No change
0
|
$0 | |
| Zimvie Inc Com |
Closed
1
|
$0 | |
| Xerox Holdings Corp Com New |
Closed
3
|
$0 | |
| Intercontinental Exchange Inc |
100.00%
0
|
$0 | 0.00% |
| Blackrock Corpor Hi Yld Fd Inc Rt |
Closed
307
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 227 holdings | |||