Filling information for A - Gould Capital, LLC as Treemap, investor disclosed 194 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 7106 | 71 | |
| 00676P107 | 00676P107 | ADEIA INC COM | Stock | 551 | 50 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 46943 | 96 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 2697491 | 38646 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 15993 | 133 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 33322 | 260 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 37226 | 700 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 98154 | 820 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3499541 | 28929 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 1465141 | 11239 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 25212 | 130 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 2593768 | 18170 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 75500 | 3773 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 5285295 | 27248 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 8343 | 2025 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 6656 | 417 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV SHS | Stock | 4300 | 2500 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 920050 | 369 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 19512 | 100 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 20546 | 5538 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 10042 | 350 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 2616307 | 58767 | |
| 06652V208 | 06652V208 | BANNER CORP COM NEW | Stock | 84414 | 1933 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3179825 | 9325 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 18111 | 221 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 2738 | 307 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 69469 | 6350 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 3521 | 350 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 861616 | 12943 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 86998 | 412 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 1020246 | 18862 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 319 | 70 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 59000 | 4000 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 19371 | 160 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 35203 | 1102 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 2753300 | 11190 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 13622 | 2361 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 2005 | 20 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3001851 | 58018 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 193400 | 34847 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 2712610 | 45045 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 25114 | 351 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 19799 | 257 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 471469 | 23248 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | Stock | 7724 | 100 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 11125 | 500 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 1000271 | 11239 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 129211 | 240 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 6175 | 110 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 4847 | 33 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 8932 | 200 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 18877 | 77 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 7244 | 181 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 4979 | 103 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 53122 | 595 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 70319 | 31253 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 19517 | 686 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 20835 | 1500 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 23150 | 124 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | Stock | 735 | 100 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 16748 | 100 | |
| 294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 1520 | 75 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 56736 | 800 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 8187 | 55 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 31532 | 294 | |
| 315616102 | 315616102 | F5 INC COM | Stock | 14626 | 100 | |
| 316092220 | 316092220 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 9590 | 500 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 1057137 | 8380 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 1410 | 250 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 52625 | 3478 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 162 | 2 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 659 | 6 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 837046 | 10861 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 26650 | 855 | |
| 37960A669 | 37960A669 | GLOBAL X SUPERDIVIDEND ETF | ETF | 36369 | 1611 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 24446 | 31 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II COM | CEF | 39923 | 3158 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 5289 | 449 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 16080 | 800 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 18949 | 61 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 20750 | 100 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 20520 | 200 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 3131088 | 93633 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 0 | 0 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 92329 | 690 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 102330 | 277 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 44308 | 400 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 38603 | 375 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 11237043 | 97493 | |
| 464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 383163 | 5776 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 407330 | 7917 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 109067 | 2699 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 282194 | 2881 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 47916 | 2004 | |
| 46436E668 | 46436E668 | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 5695 | 185 | |
| 46436E676 | 46436E676 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 4893 | 174 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 88902 | 1219 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 42005 | 1328 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 47028 | 997 | |
| 464286145 | 464286145 | ISHARES FRONTIER AND SELECT EM ETF | ETF | 2039384 | 78832 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 63370 | 3444 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 166666 | 4580 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 39147 | 362 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 104095 | 1085 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 96280 | 1328 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 21283 | 538 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 47388 | 444 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 386301 | 1518 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 51921 | 2664 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 1015 | 2 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 3460730 | 31333 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 32588 | 1560 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 24322 | 226 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 26222 | 303 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 18207 | 110 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 819781 | 26166 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC COM | REIT | 7681 | 631 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 24429 | 38 | |
| N52586109 | N52586109 | LILIUM N V CLASS A ORD SHS | Stock | 3520 | 2000 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 4685 | 680 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 36026 | 150 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 2844594 | 24652 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1709540 | 5957 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 954286 | 15121 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 4849971 | 14242 | |
| 594960304 | 594960304 | MICROVISION INC DEL COM NEW | Stock | 916 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 1143072 | 2595 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 56244 | 758 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 80130 | 726 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 6589 | 680 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Stock | 83700 | 22807 | |
| 655664100 | 655664100 | NORDSTROM INC COM | Stock | 205 | 10 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 1386005 | 118462 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 81693 | 9390 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 1143380 | 98060 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 428283 | 38002 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 90949 | 215 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 110992 | 932 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 25970 | 199 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 14053 | 168 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 19018 | 285 | |
| G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 238 | 7 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 1870 | 180 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 9560 | 63 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 18517 | 151 | |
| G72800108 | G72800108 | PROTHENA CORP PLC SHS | Stock | 6828 | 100 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 2912671 | 9979 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 2492 | 708 | |
| 693656100 | 693656100 | PVH CORPORATION COM | Stock | 18438 | 217 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 18835 | 134 | |
| 75737F108 | 75737F108 | REDFIN CORP COM | Stock | 1704335 | 137225 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 15290 | 858 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 33903 | 2035 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 8181 | 203 | |
| 773122106 | 773122106 | ROCKET LAB USA INC COM | Stock | 6000 | 1000 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 977207 | 18130 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 45344 | 800 | |
| 784117103 | 784117103 | SEI INVTS CO COM | Stock | 867411 | 14549 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | Stock | 1866 | 200 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 604 | 10 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 8075 | 125 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 13486 | 1139 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 5279 | 30 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 2251 | 25 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 2449737 | 79822 | |
| 78463X863 | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 16299 | 658 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 3663092 | 20548 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 8866 | 20 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 2743962 | 27700 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 76796 | 5189 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 30719 | 414 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 1100 | 70 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 26380 | 200 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA NEW ADR | ADR | 1370 | 150 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 2484 | 600 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 148162 | 566 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 36642 | 211 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 3634665 | 17763 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 47681 | 266 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 9516 | 200 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 1361 | 38 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 693906 | 21002 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | Stock | 7553 | 30 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 9739685 | 210907 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 3122149 | 76749 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 18197 | 100 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 10529946 | 144861 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 6999909 | 143206 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 2598199 | 69863 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 7799 | 2010 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 970106 | 4085 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 14741 | 85 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 71376 | 2130 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 19578 | 600 |