$1.11 Billion is the total value of Galvin, Gaustad & Stein, LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,342,000 | +2.3% | 75,185 | +0.7% | 3.46% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $33,975,000 | -8.1% | 110,198 | +0.2% | 3.06% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $28,740,000 | +1.7% | 8,816 | +4.0% | 2.59% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,282,000 | -11.0% | 207,468 | +3.4% | 2.55% | -7.1% |
| KO | Buy | COCA COLA CO | $26,604,000 | +14.3% | 429,101 | +9.1% | 2.40% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,553,000 | +0.6% | 521,253 | +2.6% | 2.39% | +5.0% |
| AAPL | Sell | APPLE INC | $25,150,000 | -11.5% | 144,033 | -10.0% | 2.27% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,613,000 | -4.2% | 354,096 | +2.9% | 2.22% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,583,000 | +1.2% | 274,152 | +0.1% | 2.22% | +5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,746,000 | -16.1% | 173,503 | +6.1% | 2.14% | -12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,759,000 | -8.6% | 473,860 | -2.8% | 2.05% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $22,519,000 | +22.4% | 164,178 | +38.3% | 2.03% | +27.8% |
| UNP | Buy | UNION PAC CORP | $21,829,000 | +10.2% | 79,898 | +1.6% | 1.97% | +15.1% |
| FB | Buy | META PLATFORMS INCcl a | $21,237,000 | -7.6% | 95,510 | +39.8% | 1.91% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $21,058,000 | -15.5% | 231,478 | +8.6% | 1.90% | -11.8% |
| ABBV | Sell | ABBVIE INC | $20,915,000 | +0.8% | 129,017 | -15.8% | 1.88% | +5.2% |
| MBB | Buy | ISHARES TRmbs etf | $20,585,000 | -4.1% | 202,073 | +1.2% | 1.86% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,060,000 | -4.3% | 74,756 | +0.9% | 1.81% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,295,000 | -9.3% | 6,908 | -6.1% | 1.74% | -5.4% |
| EA | Buy | ELECTRONIC ARTS INC | $19,270,000 | +18.3% | 152,320 | +23.3% | 1.74% | +23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,626,000 | -9.3% | 173,910 | -3.4% | 1.68% | -5.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,578,000 | -14.7% | 14,021 | -4.1% | 1.68% | -11.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,856,000 | -7.4% | 229,217 | -4.0% | 1.61% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,811,000 | +34.8% | 215,655 | -0.1% | 1.60% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,445,000 | +0.7% | 185,701 | +1.8% | 1.57% | +5.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,830,000 | +149.4% | 150,847 | +151.6% | 1.43% | +160.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,606,000 | -4.3% | 144,662 | +1.6% | 1.41% | -0.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,307,000 | -11.6% | 63,466 | -23.6% | 1.38% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $14,825,000 | +10.4% | 93,531 | +16.2% | 1.34% | +15.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,625,000 | +5.0% | 118,052 | +13.6% | 1.32% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,220,000 | -1.3% | 66,308 | -1.4% | 1.28% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $14,121,000 | +1.4% | 128,150 | +6.3% | 1.27% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,955,000 | -0.3% | 39,048 | +0.2% | 1.26% | +4.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,928,000 | +20.3% | 207,826 | +30.8% | 1.26% | +25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,907,000 | -5.4% | 24,151 | -6.7% | 1.25% | -1.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,405,000 | -4.8% | 266,669 | -4.4% | 1.21% | -0.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,013,000 | -12.6% | 151,240 | -5.8% | 1.17% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,986,000 | -4.3% | 233,769 | +3.2% | 1.17% | 0.0% |
| NKE | Buy | NIKE INCcl b | $12,600,000 | +28.4% | 93,640 | +59.0% | 1.14% | +34.0% |
| IGSB | Sell | ISHARES TR | $12,408,000 | -14.5% | 239,915 | -11.0% | 1.12% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,747,000 | -6.7% | 76,879 | -0.1% | 1.06% | -2.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,609,000 | +3.1% | 218,016 | +8.7% | 1.05% | +7.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,973,000 | -15.7% | 140,512 | -12.3% | 0.99% | -12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,394,000 | -26.5% | 209,801 | -24.6% | 0.94% | -23.3% |
| MMM | Buy | 3M CO | $10,023,000 | -9.4% | 67,320 | +8.1% | 0.90% | -5.4% |
| AZO | Sell | AUTOZONE INC | $10,006,000 | -2.8% | 4,894 | -0.3% | 0.90% | +1.5% |
| USB | Buy | US BANCORP DEL | $9,962,000 | +5.7% | 187,426 | +11.7% | 0.90% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,703,000 | -6.3% | 89,533 | +0.3% | 0.88% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,498,000 | -5.7% | 205,904 | +1.1% | 0.86% | -1.6% |
| PPL | Sell | PPL CORP | $9,225,000 | -5.6% | 323,005 | -0.7% | 0.83% | -1.4% |
| CPRT | New | COPART INC | $9,214,000 | – | 73,438 | +100.0% | 0.83% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $8,370,000 | -34.4% | 277,780 | -32.6% | 0.75% | -31.6% |
| AMGN | Buy | AMGEN INC | $8,053,000 | +17.8% | 33,300 | +9.5% | 0.73% | +22.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,012,000 | +8.7% | 80,269 | +5.7% | 0.72% | +13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,871,000 | -5.6% | 205,396 | -3.8% | 0.71% | -1.5% |
| TFC | Sell | TRUIST FINL CORP | $7,814,000 | -10.2% | 137,809 | -7.3% | 0.70% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $7,606,000 | -19.1% | 136,397 | -8.1% | 0.69% | -15.5% |
| IGIB | Sell | ISHARES TR | $7,185,000 | -16.1% | 130,941 | -9.4% | 0.65% | -12.4% |
| BAC | Buy | BK OF AMERICA CORP | $7,032,000 | -4.9% | 170,599 | +2.6% | 0.63% | -0.8% |
| WMT | Sell | WALMART INC | $6,841,000 | -4.5% | 45,935 | -7.2% | 0.62% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,725,000 | -7.5% | 31,642 | -1.7% | 0.61% | -3.5% |
| V | Buy | VISA INC | $6,604,000 | +7.4% | 29,779 | +5.0% | 0.60% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $6,141,000 | -5.0% | 31,562 | +1.8% | 0.55% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,696,000 | -7.8% | 2,048 | -4.0% | 0.51% | -3.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,495,000 | -2.2% | 101,469 | +1.0% | 0.50% | +2.1% |
| HD | Buy | HOME DEPOT INC | $5,332,000 | -6.4% | 17,813 | +29.8% | 0.48% | -2.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,056,000 | +62.6% | 102,366 | +64.5% | 0.46% | +70.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,736,000 | -12.4% | 93,514 | -11.7% | 0.43% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,577,000 | -4.9% | 88,794 | +1.3% | 0.41% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,998,000 | +1.4% | 22,558 | -2.1% | 0.36% | +5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,600,000 | -11.8% | 32,837 | -6.5% | 0.32% | -8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,451,000 | -9.6% | 14,511 | -3.2% | 0.31% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,407,000 | -11.6% | 7,509 | -7.0% | 0.31% | -7.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,391,000 | -6.1% | 42,323 | -1.7% | 0.22% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,260,000 | -78.6% | 9,925 | -77.3% | 0.20% | -77.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,187,000 | -49.0% | 43,881 | -48.5% | 0.20% | -46.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,000 | +18.3% | 5,934 | +0.2% | 0.19% | +23.5% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $2,046,000 | +421.9% | 140,650 | +404.1% | 0.18% | +441.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,011,000 | -35.5% | 19,287 | -25.6% | 0.18% | -32.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,925,000 | -12.0% | 1,467 | -3.0% | 0.17% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,916,000 | +3.1% | 24,084 | +9.8% | 0.17% | +8.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,849,000 | -2.2% | 57,095 | +4.8% | 0.17% | +2.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,820,000 | -72.5% | 41,411 | -71.7% | 0.16% | -71.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,797,000 | +74.6% | 19,183 | +97.4% | 0.16% | +82.0% |
| BX | Sell | BLACKSTONE INC | $1,747,000 | -6.9% | 13,759 | -5.1% | 0.16% | -3.1% |
| LOW | Sell | LOWES COS INC | $1,678,000 | -23.6% | 8,301 | -2.3% | 0.15% | -20.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,664,000 | -14.0% | 15,908 | -11.7% | 0.15% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $1,553,000 | -4.5% | 5,422 | -7.9% | 0.14% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,545,000 | +3.4% | 50,680 | +3.8% | 0.14% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,412,000 | +43.1% | 8,670 | +3.1% | 0.13% | +49.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,369,000 | -28.4% | 3,298 | -24.7% | 0.12% | -25.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,189,000 | -53.3% | 4,284 | -48.6% | 0.11% | -51.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,131,000 | -2.0% | 14,340 | +0.4% | 0.10% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,077,000 | +41.3% | 3,946 | +52.3% | 0.10% | +47.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,038,000 | +219.4% | 21,232 | +238.1% | 0.09% | +235.7% |
| BOKF | BOK FINL CORP | $1,016,000 | -11.0% | 10,815 | 0.0% | 0.09% | -7.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,004,000 | -13.5% | 6,317 | -5.4% | 0.09% | -10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $976,000 | +27.9% | 1,745 | +55.1% | 0.09% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $963,000 | +54.3% | 4,534 | +84.8% | 0.09% | +61.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $964,000 | -6.2% | 5,480 | -4.7% | 0.09% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $907,000 | -25.7% | 2,502 | -18.4% | 0.08% | -21.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $873,000 | -6.1% | 5,382 | -0.6% | 0.08% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $840,000 | -7.5% | 14,587 | -1.6% | 0.08% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $802,000 | -83.8% | 8,093 | -85.9% | 0.07% | -83.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $800,000 | +2.0% | 18,969 | -9.5% | 0.07% | +5.9% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $776,000 | -28.2% | 15,045 | -26.4% | 0.07% | -24.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $763,000 | – | 2,600 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $741,000 | -9.5% | 5,013 | -9.9% | 0.07% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $717,000 | +71.1% | 4,790 | +71.7% | 0.06% | +80.6% |
| TSLA | Buy | TESLA INC | $723,000 | +5.9% | 671 | +3.9% | 0.06% | +10.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $721,000 | +33.3% | 34,429 | -3.4% | 0.06% | +38.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $702,000 | -71.9% | 2,806 | -70.3% | 0.06% | -70.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $670,000 | +40.2% | 8,761 | +1.8% | 0.06% | +46.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $640,000 | -3.2% | 3,858 | -1.9% | 0.06% | +1.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $623,000 | -4.6% | 6,667 | -1.4% | 0.06% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $624,000 | -48.7% | 7,893 | -44.6% | 0.06% | -46.7% |
| MO | Sell | ALTRIA GROUP INC | $604,000 | -30.4% | 11,561 | -36.9% | 0.05% | -28.0% |
| MCK | Sell | MCKESSON CORP | $585,000 | -65.6% | 1,910 | -72.1% | 0.05% | -63.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $553,000 | -9.2% | 1,225 | -4.4% | 0.05% | -5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $543,000 | -15.6% | 2,933 | -6.7% | 0.05% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $531,000 | -14.2% | 1,274 | -5.7% | 0.05% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $519,000 | +19.0% | 6,229 | +20.5% | 0.05% | +23.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $510,000 | -8.8% | 7,690 | +0.6% | 0.05% | -4.2% |
| INTC | Sell | INTEL CORP | $490,000 | -5.4% | 9,894 | -1.6% | 0.04% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $474,000 | -13.7% | 6,202 | -5.5% | 0.04% | -8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $459,000 | -63.9% | 9,086 | -63.8% | 0.04% | -62.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $451,000 | +114.8% | 1,236 | +130.6% | 0.04% | +127.8% |
| MRK | Sell | MERCK & CO INC | $428,000 | -10.3% | 5,211 | -16.2% | 0.04% | -4.9% |
| XM | Buy | QUALTRICS INTL INC | $428,000 | +86.1% | 15,000 | +130.8% | 0.04% | +95.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $406,000 | -10.6% | 1,411 | -0.4% | 0.04% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $409,000 | -1.2% | 4,055 | +4.8% | 0.04% | +2.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $379,000 | -15.0% | 5,257 | -9.5% | 0.03% | -12.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $379,000 | – | 14,702 | +100.0% | 0.03% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $363,000 | -3.2% | 5,700 | 0.0% | 0.03% | +3.1% | |
| FTNT | Sell | FORTINET INC | $362,000 | -71.7% | 1,058 | -70.3% | 0.03% | -70.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $355,000 | -21.6% | 2,282 | -21.0% | 0.03% | -17.9% |
| DE | Buy | DEERE & CO | $331,000 | +21.7% | 797 | +0.3% | 0.03% | +30.4% |
| New | CONSTELLATION ENERGY CORP | $338,000 | – | 6,000 | +100.0% | 0.03% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $329,000 | – | 6,100 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $334,000 | -28.6% | 3,802 | -15.9% | 0.03% | -25.0% |
| IWR | ISHARES TRrus mid cap etf | $298,000 | -6.0% | 3,823 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | +1.8% | 649 | -17.8% | 0.03% | +8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $288,000 | -16.0% | 1,132 | -12.0% | 0.03% | -13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $290,000 | -5.2% | 1,800 | -2.3% | 0.03% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $263,000 | -6.4% | 5,277 | +0.1% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $267,000 | -6.6% | 3,985 | -4.2% | 0.02% | -4.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $265,000 | -9.2% | 3,425 | 0.0% | 0.02% | -4.0% | |
| CSM | New | PROSHARES TRlarge cap cre | $266,000 | – | 4,950 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $262,000 | -9.0% | 3,559 | -2.7% | 0.02% | -4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $257,000 | -9.5% | 4,542 | -3.6% | 0.02% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $251,000 | -31.4% | 1,225 | -25.4% | 0.02% | -28.1% |
| IWO | ISHARES TRrus 2000 grw etf | $253,000 | -12.8% | 991 | 0.0% | 0.02% | -8.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | -4.4% | 1,754 | -1.5% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $245,000 | -2.8% | 4,011 | -0.1% | 0.02% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | -12.5% | 1,100 | 0.0% | 0.02% | -8.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $244,000 | – | 5,220 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $245,000 | -25.1% | 1,007 | -4.7% | 0.02% | -21.4% |
| VLO | New | VALERO ENERGY CORP | $239,000 | – | 2,350 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $229,000 | -93.7% | 1,369 | -93.4% | 0.02% | -93.3% |
| New | PROSHARES TRultrapro sht qqq | $236,000 | – | 7,000 | +100.0% | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,179 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $224,000 | -5.5% | 8,983 | +100.0% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC | $214,000 | – | 2,000 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -29.7% | 867 | -20.2% | 0.02% | -26.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $211,000 | -14.2% | 4,035 | -8.6% | 0.02% | -9.5% |
| IAU | New | ISHARES GOLD TRishares new | $203,000 | – | 5,525 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $200,000 | -6.1% | 900 | -0.3% | 0.02% | 0.0% |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,506 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,175 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,400 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -228 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -7,100 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,348 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,277 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,457 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,628 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -25,965 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,526 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,191 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-04-15 |
| 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 |
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.