$987 Million is the total value of Galvin, Gaustad & Stein, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $32,677,746 | -3.5% | 507,813 | +1.2% | 3.31% | +0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $31,471,294 | +4.9% | 62,420 | +0.0% | 3.19% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $28,535,976 | -11.9% | 90,375 | -5.0% | 2.89% | -8.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,284,743 | -3.7% | 624,079 | +1.7% | 2.76% | +0.6% |
AMZN | Sell | AMAZON COM INC | $26,206,414 | -8.4% | 206,155 | -6.1% | 2.66% | -4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $25,981,093 | -4.9% | 179,155 | -4.6% | 2.63% | -0.6% |
MBB | Sell | ISHARES TRmbs etf | $23,056,056 | -6.3% | 259,640 | -1.5% | 2.34% | -2.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $22,065,538 | +2.6% | 234,640 | +6.9% | 2.24% | +7.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $21,522,502 | -3.1% | 504,631 | +1.2% | 2.18% | +1.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,863,975 | -1.5% | 196,459 | +2.5% | 2.11% | +2.9% |
AAPL | Sell | APPLE INC | $20,518,964 | -16.9% | 119,847 | -5.9% | 2.08% | -13.2% |
KO | Sell | COCA COLA CO | $19,964,656 | -8.0% | 356,639 | -1.1% | 2.02% | -3.9% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,934,013 | +4.5% | 415,812 | +7.4% | 2.02% | +9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $19,697,003 | +2.5% | 34,864 | -2.3% | 2.00% | +7.2% |
LH | New | LABORATORY CORP AMER HLDGS | $19,689,818 | – | 97,935 | +100.0% | 2.00% | – |
WM | Buy | WASTE MGMT INC DEL | $19,647,254 | -11.8% | 128,885 | +0.4% | 1.99% | -7.8% |
New | GE HEALTHCARE TECHNOLOGIES I | $19,111,587 | – | 280,888 | +100.0% | 1.94% | – | |
AZO | Buy | AUTOZONE INC | $18,796,790 | +2.7% | 7,400 | +0.8% | 1.90% | +7.3% |
SBUX | Buy | STARBUCKS CORP | $18,584,006 | -5.5% | 203,616 | +2.5% | 1.88% | -1.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,415,889 | +4.7% | 271,861 | +0.9% | 1.87% | +9.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,297,353 | +6.2% | 261,615 | +3.1% | 1.85% | +11.0% |
CPRT | Buy | COPART INC | $18,299,691 | -9.0% | 424,685 | +92.7% | 1.85% | -4.9% |
EA | Sell | ELECTRONIC ARTS INC | $18,123,050 | -9.5% | 150,524 | -2.5% | 1.84% | -5.4% |
V | Buy | VISA INC | $17,891,151 | -2.0% | 77,784 | +1.2% | 1.81% | +2.4% |
UNP | Sell | UNION PAC CORP | $17,340,180 | -1.1% | 85,155 | -0.6% | 1.76% | +3.4% |
EOG | Buy | EOG RES INC | $17,154,319 | +11.9% | 135,329 | +1.1% | 1.74% | +17.0% |
NKE | Buy | NIKE INCcl b | $15,904,814 | -13.1% | 166,334 | +0.3% | 1.61% | -9.2% |
DIS | Sell | DISNEY WALT CO | $15,754,272 | -27.0% | 194,377 | -19.6% | 1.60% | -23.7% |
HD | Sell | HOME DEPOT INC | $15,361,642 | -3.1% | 50,839 | -0.4% | 1.56% | +1.2% |
PPL | Sell | PPL CORP | $15,113,713 | -13.2% | 641,499 | -2.5% | 1.53% | -9.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,962,990 | -4.7% | 158,624 | +0.6% | 1.52% | -0.5% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $14,223,776 | -4.4% | 12,757 | -1.3% | 1.44% | -0.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,198,436 | +5.1% | 107,686 | -3.6% | 1.44% | +9.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $13,820,806 | -11.5% | 239,570 | +2.5% | 1.40% | -7.5% |
PG | Buy | PROCTER AND GAMBLE CO | $13,127,415 | -0.6% | 90,000 | +3.4% | 1.33% | +3.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $13,097,453 | -10.1% | 135,137 | -9.4% | 1.33% | -6.0% |
IGSB | Buy | ISHARES TR | $12,571,772 | -0.1% | 252,293 | +0.5% | 1.27% | +4.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,285,613 | -7.0% | 163,438 | -6.5% | 1.24% | -2.7% |
TFC | Buy | TRUIST FINL CORP | $12,075,807 | -3.9% | 422,083 | +1.9% | 1.22% | +0.4% |
IGIB | Buy | ISHARES TR | $12,083,378 | +0.9% | 248,374 | +4.9% | 1.22% | +5.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,769,894 | -2.4% | 247,319 | +1.1% | 1.19% | +2.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,512,555 | -5.1% | 151,521 | -1.3% | 1.17% | -0.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,389,535 | +13.0% | 163,221 | +17.7% | 1.15% | +18.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,382,657 | -3.2% | 239,292 | +0.5% | 0.95% | +1.3% |
MMM | Buy | 3M CO | $9,194,427 | -3.4% | 98,210 | +3.3% | 0.93% | +1.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,911,547 | -1.6% | 118,583 | -0.9% | 0.90% | +2.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,836,312 | +0.3% | 108,371 | +4.3% | 0.79% | +4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,332,362 | +37.8% | 56,032 | +26.1% | 0.74% | +44.0% |
IUSB | Buy | ISHARES TRcore total usd | $6,988,365 | +14.9% | 159,862 | +19.5% | 0.71% | +20.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,521,726 | -12.2% | 86,198 | -3.0% | 0.66% | -8.2% |
CSCO | Sell | CISCO SYS INC | $6,109,565 | +1.0% | 113,645 | -2.8% | 0.62% | +5.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,065,631 | +6.9% | 126,658 | +7.3% | 0.62% | +11.8% |
MUB | Buy | ISHARES TRnational mun etf | $5,028,690 | -1.7% | 49,041 | +2.3% | 0.51% | +2.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,023,740 | -7.3% | 26,571 | -2.4% | 0.51% | -3.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,749,768 | +0.3% | 102,014 | +1.4% | 0.48% | +4.8% |
HON | Sell | HONEYWELL INTL INC | $4,679,241 | -12.7% | 25,329 | -2.0% | 0.47% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,641,566 | -17.1% | 29,778 | -4.7% | 0.47% | -13.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,567,738 | -5.8% | 11,537 | -6.4% | 0.46% | -1.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,360,903 | -5.8% | 131,471 | -4.3% | 0.44% | -1.6% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,180,988 | -12.4% | 58,377 | -4.0% | 0.42% | -8.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,931,701 | -0.7% | 81,740 | +3.7% | 0.40% | +3.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,842,952 | -50.4% | 76,583 | -50.4% | 0.39% | -48.1% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,332,043 | -0.4% | 68,887 | +3.5% | 0.34% | +4.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,142,004 | -7.0% | 62,280 | -6.6% | 0.32% | -2.8% |
XOM | Sell | EXXON MOBIL CORP | $2,816,933 | +1.6% | 23,958 | -7.3% | 0.28% | +5.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,720,650 | -4.9% | 53,885 | -1.3% | 0.28% | -0.4% |
JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $2,627,427 | -25.7% | 59,878 | -24.5% | 0.27% | -22.4% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,616,640 | +0.3% | 115,017 | +10.7% | 0.26% | +4.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,550,106 | +1.7% | 24,792 | +2.8% | 0.26% | +6.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,507,079 | -4.2% | 5,838 | -0.6% | 0.25% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,880,090 | -8.6% | 7,540 | -4.1% | 0.19% | -4.5% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,809,903 | +1.3% | 57,131 | +16.1% | 0.18% | +5.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,684,414 | -1.6% | 10,841 | +2.9% | 0.17% | +3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,962 | -1.0% | 4,759 | -3.6% | 0.17% | +3.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,480,589 | -4.9% | 27,644 | -1.8% | 0.15% | -0.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,459,179 | -18.3% | 16,791 | -5.1% | 0.15% | -14.5% |
SPSB | Sell | SPDR SER TRportfolio short | $1,443,207 | -18.3% | 49,223 | -17.9% | 0.15% | -14.6% |
LLY | Sell | ELI LILLY & CO | $1,404,382 | +11.5% | 2,615 | -2.7% | 0.14% | +16.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,373,231 | +6.8% | 6,465 | +10.8% | 0.14% | +11.2% |
LOW | Sell | LOWES COS INC | $1,274,643 | -13.7% | 6,133 | -6.3% | 0.13% | -9.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,232,149 | +10.4% | 17,413 | +13.3% | 0.12% | +15.7% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,226,546 | +9.7% | 18,290 | +22.6% | 0.12% | +14.8% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,182,182 | +0.8% | 23,386 | +3.5% | 0.12% | +5.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,058,580 | +29.1% | 2,434 | +25.6% | 0.11% | +35.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,021,644 | +3.2% | 7,407 | +6.4% | 0.10% | +8.3% |
AMGN | Sell | AMGEN INC | $1,004,569 | -78.5% | 3,738 | -82.2% | 0.10% | -77.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $957,314 | -6.4% | 5,840 | -0.7% | 0.10% | -2.0% |
CVX | Sell | CHEVRON CORP NEW | $898,211 | +6.3% | 5,327 | -0.8% | 0.09% | +11.0% |
BOKF | BOK FINL CORP | $864,984 | -1.0% | 10,815 | 0.0% | 0.09% | +3.5% | |
DFS | Sell | DISCOVER FINL SVCS | $851,919 | -31.5% | 9,834 | -7.6% | 0.09% | -28.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $836,718 | +5.6% | 30,571 | +1.7% | 0.08% | +10.4% |
VBR | VANGUARD INDEX FDSsm cp val etf | $826,796 | -3.6% | 5,184 | 0.0% | 0.08% | +1.2% | |
DIVB | ISHARES TRcore divid etf | $815,255 | -2.7% | 21,898 | 0.0% | 0.08% | +2.5% | |
BLK | Sell | BLACKROCK INC | $809,559 | -7.2% | 1,252 | -0.8% | 0.08% | -3.5% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $790,781 | -20.5% | 711 | -16.3% | 0.08% | -16.7% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790,902 | -4.7% | 15,248 | 0.0% | 0.08% | 0.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $771,899 | -4.2% | 2,902 | -0.9% | 0.08% | 0.0% |
BX | Buy | BLACKSTONE INC | $773,295 | +15.4% | 7,218 | +0.2% | 0.08% | +20.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $760,183 | -4.0% | 16,529 | -9.9% | 0.08% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $703,269 | -29.5% | 4,515 | -25.1% | 0.07% | -26.8% |
USHY | Buy | ISHARES TRbroad usd high | $688,282 | +1.6% | 19,830 | +3.4% | 0.07% | +6.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $692,117 | -4.9% | 7,348 | -1.2% | 0.07% | -1.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $668,091 | -22.7% | 16,283 | -21.9% | 0.07% | -19.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $650,356 | +8.1% | 7,195 | -2.9% | 0.07% | +13.8% |
FB | Buy | META PLATFORMS INCcl a | $634,745 | +8.5% | 2,114 | +3.7% | 0.06% | +12.3% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $614,825 | +6.8% | 24,682 | -5.0% | 0.06% | +10.7% |
ABBV | Sell | ABBVIE INC | $587,609 | -95.7% | 3,942 | -96.1% | 0.06% | -95.4% |
WMT | Sell | WALMART INC | $571,509 | -1.9% | 3,574 | -3.6% | 0.06% | +3.6% |
CONSTELLATION ENERGY CORP | $566,702 | +19.2% | 5,195 | 0.0% | 0.06% | +23.9% | ||
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $553,932 | +3.5% | 17,636 | +9.4% | 0.06% | +7.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $539,866 | -50.3% | 10,716 | -50.4% | 0.06% | -47.6% |
GD | Buy | GENERAL DYNAMICS CORP | $534,305 | +4.1% | 2,418 | +1.4% | 0.05% | +8.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $536,777 | -97.6% | 4,405 | -97.3% | 0.05% | -97.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +8.0% | |
TSLA | Sell | TESLA INC | $523,201 | -10.9% | 2,091 | -6.7% | 0.05% | -7.0% |
QLD | New | PROSHARES TR | $525,544 | – | 8,855 | +100.0% | 0.05% | – |
SSO | New | PROSHARES TR | $522,857 | – | 9,795 | +100.0% | 0.05% | – |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $518,815 | -29.6% | 10,547 | -29.7% | 0.05% | -25.4% |
MCK | Sell | MCKESSON CORP | $513,025 | -1.8% | 1,180 | -3.4% | 0.05% | +2.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $492,486 | -6.2% | 1,187 | 0.0% | 0.05% | -2.0% | |
MRK | Sell | MERCK & CO INC | $490,572 | -14.4% | 4,765 | -4.0% | 0.05% | -10.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $482,638 | -5.4% | 3,179 | -1.6% | 0.05% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $488,498 | +16.2% | 4,078 | +0.5% | 0.05% | +19.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,640 | -4.8% | 1,115 | -1.3% | 0.05% | -2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $478,218 | -27.1% | 5,165 | -23.1% | 0.05% | -25.0% |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $453,504 | -15.9% | 12,435 | -6.7% | 0.05% | -11.5% |
NOW | Buy | SERVICENOW INC | $447,168 | +32.6% | 800 | +33.3% | 0.04% | +36.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $442,332 | -5.2% | 2,748 | +0.0% | 0.04% | 0.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $435,846 | -10.2% | 2,093 | -5.1% | 0.04% | -6.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $436,918 | -0.2% | 7,737 | +4.2% | 0.04% | +4.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $414,474 | +58.9% | 2,476 | +39.4% | 0.04% | +68.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $392,747 | -13.7% | 5,506 | -9.1% | 0.04% | -9.1% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $389,519 | +34.2% | 8,300 | +38.3% | 0.04% | +39.3% | |
VOO | VANGUARD INDEX FDS | $384,452 | -3.6% | 979 | 0.0% | 0.04% | 0.0% | |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $378,420 | -67.7% | 25,500 | -68.9% | 0.04% | -66.4% |
RTX | Sell | RTX CORPORATION | $372,891 | -27.4% | 5,181 | -1.2% | 0.04% | -24.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $378,939 | -6.5% | 4,718 | -5.5% | 0.04% | -2.6% |
DGRW | WISDOMTREE TRus qtly div grt | $361,893 | -4.8% | 5,700 | 0.0% | 0.04% | 0.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,392 | +9.4% | 2,508 | +15.6% | 0.04% | +16.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $347,279 | +1.0% | 19,565 | +11.1% | 0.04% | +6.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $342,051 | +2.3% | 1,459 | +11.5% | 0.04% | +9.4% |
ONEY | Buy | SPDR SER TRrussell yield | $348,529 | -3.4% | 3,812 | +0.7% | 0.04% | 0.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $319,420 | -3.8% | 1,173 | 0.0% | 0.03% | 0.0% | |
DE | Buy | DEERE & CO | $305,614 | -6.6% | 810 | +0.4% | 0.03% | -3.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $302,179 | -6.6% | 4,633 | -3.3% | 0.03% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $305,927 | +7.1% | 6,414 | +8.5% | 0.03% | +10.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $288,444 | +40.9% | 805 | +45.3% | 0.03% | +45.0% |
VLO | Sell | VALERO ENERGY CORP | $282,711 | +15.0% | 1,995 | -4.8% | 0.03% | +20.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $271,053 | -10.8% | 8,363 | +2.4% | 0.03% | -6.9% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $260,397 | -1.0% | 5,204 | -0.2% | 0.03% | 0.0% |
New | KENVUE INC | $253,767 | – | 12,638 | +100.0% | 0.03% | – | |
OKTA | OKTA INCcl a | $256,775 | +17.5% | 3,150 | 0.0% | 0.03% | +23.8% | |
EFA | ISHARES TRmsci eafe etf | $258,116 | -4.9% | 3,745 | 0.0% | 0.03% | 0.0% | |
ICLR | ICON PLC | $248,077 | -1.5% | 1,007 | 0.0% | 0.02% | +4.2% | |
ORCL | Buy | ORACLE CORP | $251,666 | -6.0% | 2,376 | +5.7% | 0.02% | -3.8% |
IAU | Buy | ISHARES GOLD TRishares new | $246,225 | +9.6% | 7,037 | +14.0% | 0.02% | +13.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $238,133 | -20.3% | 582 | -10.3% | 0.02% | -17.2% |
IVE | ISHARES TRs&p 500 val etf | $236,914 | -4.6% | 1,540 | 0.0% | 0.02% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,278 | -6.4% | 3,985 | 0.0% | 0.02% | 0.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $223,815 | -13.9% | 952 | -10.4% | 0.02% | -8.0% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $231,502 | – | 6,105 | +100.0% | 0.02% | – |
BAC | Sell | BANK AMERICA CORP | $217,267 | -6.7% | 7,935 | -2.2% | 0.02% | -4.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $217,307 | -5.3% | 3,138 | -0.1% | 0.02% | 0.0% |
MO | New | ALTRIA GROUP INC | $213,720 | – | 5,083 | +100.0% | 0.02% | – |
Sell | LINDE PLC | $206,271 | -9.4% | 554 | -7.4% | 0.02% | -4.5% | |
RY | ROYAL BK CDA | $200,937 | -8.4% | 2,298 | 0.0% | 0.02% | -4.8% | |
XLC | New | SELECT SECTOR SPDR TR | $200,644 | – | 3,060 | +100.0% | 0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,066 | -100.0% | -0.02% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,635 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,100 | -100.0% | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,030 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,089 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.6% |
MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
AMAZON COM INC | 12 | Q3 2023 | 2.8% |
APPLE INC | 12 | Q3 2023 | 2.5% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
STARBUCKS CORP | 12 | Q3 2023 | 2.3% |
ISHARES TR | 12 | Q3 2023 | 2.4% |
COCA COLA CO | 12 | Q3 2023 | 2.6% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-17 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-29 |
View Galvin, Gaustad & Stein, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.