$944 Million is the total value of Galvin, Gaustad & Stein, LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,977,000 | -3.3% | 67,277 | -1.6% | 3.60% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $26,107,000 | -9.2% | 112,094 | +0.1% | 2.76% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $24,167,000 | +10.7% | 213,863 | +4.0% | 2.56% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,098,000 | +1.3% | 230,602 | +9.2% | 2.55% | +5.8% |
| KO | Buy | COCA COLA CO | $23,184,000 | -10.5% | 413,856 | +0.5% | 2.46% | -6.5% |
| WM | Buy | WASTE MGMT INC DEL | $22,608,000 | +5.2% | 141,114 | +0.4% | 2.40% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $22,439,000 | +4.4% | 237,877 | +4.4% | 2.38% | +9.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,585,000 | -8.0% | 175,935 | -0.3% | 2.29% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $21,147,000 | +8.7% | 250,970 | -1.4% | 2.24% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,875,000 | -3.2% | 396,335 | +8.1% | 2.21% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $19,508,000 | +2.2% | 213,016 | +8.8% | 2.07% | +6.8% |
| AAPL | Sell | APPLE INC | $19,348,000 | +0.2% | 140,001 | -0.9% | 2.05% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,049,000 | +6.5% | 218,171 | +4.5% | 2.02% | +11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,619,000 | +1.3% | 193,263 | +6.9% | 1.97% | +5.9% |
| UNP | Buy | UNION PAC CORP | $18,199,000 | -5.9% | 93,414 | +3.0% | 1.93% | -1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $18,107,000 | -5.8% | 156,487 | -1.0% | 1.92% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,310,000 | -9.7% | 476,074 | +1.3% | 1.83% | -5.6% |
| BK | New | BANK NEW YORK MELLON CORP | $17,056,000 | – | 442,794 | +100.0% | 1.81% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,772,000 | -6.4% | 291,987 | +9.9% | 1.78% | -2.2% |
| PPL | Buy | PPL CORP | $16,744,000 | -1.4% | 660,519 | +5.6% | 1.77% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $16,636,000 | -9.7% | 122,616 | +7.3% | 1.76% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,380,000 | -9.0% | 197,325 | +8.2% | 1.74% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,598,000 | -5.5% | 208,474 | -3.0% | 1.65% | -1.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $15,296,000 | +5.3% | 12,704 | +6.3% | 1.62% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,870,000 | -10.1% | 67,820 | -7.2% | 1.58% | -6.0% |
| HD | Buy | HOME DEPOT INC | $14,705,000 | +44.3% | 53,292 | +43.4% | 1.56% | +50.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,445,000 | -8.6% | 150,294 | -3.6% | 1.53% | -4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,233,000 | -4.0% | 213,812 | +1.2% | 1.51% | +0.3% |
| NKE | Sell | NIKE INCcl b | $14,218,000 | -24.7% | 171,053 | -7.5% | 1.51% | -21.4% |
| ABBV | Sell | ABBVIE INC | $14,219,000 | -16.9% | 105,948 | -5.2% | 1.51% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,884,000 | -1.7% | 159,235 | +4.2% | 1.47% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,505,000 | +2.6% | 145,508 | +14.1% | 1.43% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,080,000 | -12.1% | 136,039 | +1899.1% | 1.38% | -8.2% |
| AZO | Buy | AUTOZONE INC | $12,999,000 | +21.8% | 6,069 | +22.2% | 1.38% | +27.3% |
| IGSB | Buy | ISHARES TR | $12,603,000 | +7.3% | 255,734 | +10.1% | 1.34% | +12.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $12,143,000 | +12.3% | 247,114 | +18.0% | 1.29% | +17.3% |
| TFC | Buy | TRUIST FINL CORP | $11,913,000 | +53.2% | 273,615 | +66.9% | 1.26% | +59.9% |
| CPRT | Buy | COPART INC | $11,776,000 | +5.7% | 110,680 | +7.9% | 1.25% | +10.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,560,000 | -8.4% | 230,457 | -8.5% | 1.22% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,937,000 | -11.2% | 38,465 | -1.5% | 1.16% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,622,000 | -7.7% | 22,491 | -6.3% | 1.12% | -3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,622,000 | -1.8% | 140,348 | +3.8% | 1.12% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,415,000 | -6.2% | 82,494 | +6.8% | 1.10% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,374,000 | -15.2% | 64,221 | -4.2% | 1.10% | -11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,092,000 | -15.6% | 234,807 | -3.7% | 1.07% | -11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,529,000 | -2.2% | 128,281 | +0.4% | 1.01% | +2.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,087,000 | – | 123,478 | +100.0% | 0.96% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,455,000 | -1.5% | 231,699 | +12.4% | 0.90% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,394,000 | -9.1% | 92,231 | +3.4% | 0.78% | -5.0% |
| MMM | Sell | 3M CO | $7,141,000 | -16.9% | 64,625 | -2.6% | 0.76% | -13.2% |
| IGIB | Buy | ISHARES TR | $6,729,000 | +5.0% | 139,366 | +11.0% | 0.71% | +9.7% |
| V | Buy | VISA INC | $6,292,000 | +0.1% | 35,416 | +10.9% | 0.67% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,038,000 | -3.7% | 198,871 | -0.2% | 0.64% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,028,000 | +6.5% | 63,022 | +2326.7% | 0.64% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $5,598,000 | -2.6% | 139,950 | +3.8% | 0.59% | +1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,545,000 | -11.4% | 189,757 | -9.9% | 0.59% | -7.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,218,000 | +9.4% | 121,127 | +13.3% | 0.55% | +14.3% |
| AMGN | Sell | AMGEN INC | $5,131,000 | -17.4% | 22,763 | -10.8% | 0.54% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $5,062,000 | -6.6% | 30,318 | -2.8% | 0.54% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,971,000 | -4.3% | 29,084 | -1.4% | 0.53% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,617,000 | -6.8% | 95,676 | -5.0% | 0.49% | -2.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,511,000 | -4.9% | 89,672 | -4.2% | 0.48% | -0.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,403,000 | -3.7% | 89,939 | -3.3% | 0.47% | +0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,959,000 | +7.2% | 82,235 | +11.1% | 0.42% | +12.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,289,000 | +20.0% | 32,062 | +24.5% | 0.35% | +25.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,961,000 | +15.2% | 28,843 | +17.5% | 0.31% | +20.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,965,000 | +41.1% | 41,568 | +48.9% | 0.31% | +47.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,907,000 | +212.2% | 65,327 | +228.4% | 0.31% | +227.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,906,000 | +53.9% | 39,684 | +70.5% | 0.31% | +61.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,864,000 | +5.4% | 17,530 | +14.5% | 0.30% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,564,000 | -8.3% | 7,148 | -3.1% | 0.27% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,331,000 | -11.9% | 12,399 | -7.7% | 0.25% | -7.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,306,000 | +29.3% | 47,630 | +33.3% | 0.24% | +34.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $2,262,000 | +56.9% | 53,367 | +61.4% | 0.24% | +64.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,938,000 | +16.9% | 81,023 | +32.8% | 0.20% | +22.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,823,000 | +16.9% | 60,161 | +16.2% | 0.19% | +22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,750,000 | -7.1% | 9,752 | -2.3% | 0.18% | -3.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,733,000 | -12.1% | 1,477 | -9.7% | 0.18% | -8.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,718,000 | -16.2% | 96,105 | -20.1% | 0.18% | -12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,646,000 | – | 31,770 | +100.0% | 0.17% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,628,000 | -87.5% | 17,905 | -87.0% | 0.17% | -87.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,568,000 | -0.5% | 5,871 | +1.7% | 0.17% | +3.8% |
| LOW | Sell | LOWES COS INC | $1,560,000 | +5.6% | 8,306 | -1.8% | 0.16% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $1,481,000 | -2.3% | 4,579 | -2.1% | 0.16% | +1.9% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,384,000 | -26.8% | 32,332 | -16.6% | 0.15% | -23.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,292,000 | -16.6% | 18,848 | -0.6% | 0.14% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,242,000 | -15.1% | 8,648 | -14.4% | 0.13% | -10.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,160,000 | +79.8% | 29,054 | +82.5% | 0.12% | +89.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,012,000 | -2.2% | 15,239 | +5.4% | 0.11% | +1.9% |
| BOKF | BOK FINL CORP | $961,000 | +17.6% | 10,815 | 0.0% | 0.10% | +22.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $952,000 | -95.9% | 25,076 | -94.5% | 0.10% | -95.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $883,000 | -9.2% | 4,198 | -5.7% | 0.09% | -5.1% |
| BX | Sell | BLACKSTONE INC | $812,000 | -15.4% | 9,706 | -7.7% | 0.09% | -11.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $766,000 | -4.6% | 5,340 | -0.4% | 0.08% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $746,000 | -7.1% | 6,277 | -0.6% | 0.08% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $732,000 | -0.4% | 5,925 | +6.4% | 0.08% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $725,000 | +51.0% | 30,468 | +54.6% | 0.08% | +57.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $716,000 | -19.8% | 3,377 | -16.3% | 0.08% | -16.5% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $666,000 | -7.1% | 14,930 | -3.8% | 0.07% | -2.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $667,000 | +4.4% | 33,567 | +1.9% | 0.07% | +9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $659,000 | -42.1% | 2,008 | -38.8% | 0.07% | -39.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $654,000 | -12.7% | 14,748 | -1.7% | 0.07% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $620,000 | +0.2% | 8,611 | -0.6% | 0.07% | +4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | -11.2% | 4,582 | -5.7% | 0.07% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $619,000 | -11.3% | 1,221 | -4.9% | 0.07% | -7.0% |
| BLK | Buy | BLACKROCK INC | $604,000 | +0.8% | 1,097 | +11.6% | 0.06% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $581,000 | -0.3% | 2,943 | +4.9% | 0.06% | +5.1% |
| TSLA | Buy | TESLA INC | $559,000 | +19.2% | 2,106 | +202.6% | 0.06% | +22.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $527,000 | -10.5% | 3,876 | -4.6% | 0.06% | -6.7% |
| WMT | Sell | WALMART INC | $528,000 | -8.0% | 4,070 | -13.8% | 0.06% | -3.4% |
| CONSTELLATION ENERGY CORP | $499,000 | +45.1% | 6,000 | 0.0% | 0.05% | +51.4% | ||
| MCK | Sell | MCKESSON CORP | $482,000 | 0.0% | 1,417 | -4.1% | 0.05% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $482,000 | +29.2% | 6,059 | +35.9% | 0.05% | +34.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $477,000 | -31.3% | 5,828 | -19.3% | 0.05% | -27.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $479,000 | -4.8% | 6,438 | -1.2% | 0.05% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $455,000 | -16.4% | 7,334 | -7.5% | 0.05% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,000 | -71.2% | 1,240 | -69.6% | 0.05% | -69.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $441,000 | +0.9% | 3,624 | +7.3% | 0.05% | +6.8% |
| MRK | Buy | MERCK & CO INC | $435,000 | -5.0% | 5,052 | +0.6% | 0.05% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $435,000 | -17.1% | 12,250 | +0.1% | 0.05% | -13.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $424,000 | -30.4% | 5,771 | -26.4% | 0.04% | -27.4% |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | -91.8% | 13,671 | -91.5% | 0.04% | -91.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | +3.7% | 2,935 | +0.0% | 0.04% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +4.9% | |
| EPV | New | PROSHARES TRultsht ftse euro | $394,000 | – | 20,000 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $398,000 | -2.7% | 15,025 | -24.9% | 0.04% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $401,000 | -3.1% | 1,554 | -4.8% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $390,000 | -6.2% | 1,269 | -0.4% | 0.04% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $382,000 | +75.2% | 3,734 | +53.7% | 0.04% | +81.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $361,000 | -61.3% | 7,303 | -61.2% | 0.04% | -60.0% |
| Buy | PROSHARES TRultrashrt s&p500 | $327,000 | +62.7% | 6,000 | +50.0% | 0.04% | +75.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $317,000 | -15.2% | 5,472 | -11.8% | 0.03% | -10.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $307,000 | -6.1% | 5,700 | 0.0% | 0.03% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $306,000 | -32.7% | 4,229 | -31.0% | 0.03% | -30.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $284,000 | -9.3% | 4,990 | +1.1% | 0.03% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,000 | -5.7% | 1,323 | -1.7% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $270,000 | – | 5,266 | +100.0% | 0.03% | – |
| PSTG | PURE STORAGE INCcl a | $274,000 | +6.6% | 10,000 | 0.0% | 0.03% | +11.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $273,000 | -10.2% | 1,323 | -10.3% | 0.03% | -6.5% |
| DE | Buy | DEERE & CO | $267,000 | +11.7% | 801 | +0.3% | 0.03% | +16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $251,000 | -8.7% | 2,615 | -3.6% | 0.03% | -3.6% |
| LMT | LOCKHEED MARTIN CORP | $243,000 | -10.0% | 629 | 0.0% | 0.03% | -3.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $240,000 | -10.1% | 1,071 | -5.4% | 0.02% | -7.4% |
| DG | DOLLAR GEN CORP NEW | $238,000 | -2.1% | 991 | 0.0% | 0.02% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $238,000 | – | 3,964 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -17.2% | 4,281 | -7.8% | 0.02% | -13.8% |
| IAU | New | ISHARES GOLD TRishares new | $222,000 | – | 7,042 | +100.0% | 0.02% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $230,000 | -6.9% | 3,985 | 0.0% | 0.02% | -4.0% | |
| INTC | Sell | INTEL CORP | $229,000 | -32.4% | 8,868 | -2.2% | 0.02% | -29.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $222,000 | -49.1% | 4,560 | -42.9% | 0.02% | -45.5% |
| VLO | VALERO ENERGY CORP | $230,000 | +0.4% | 2,150 | 0.0% | 0.02% | +4.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $224,000 | +2.3% | 11,988 | +15.3% | 0.02% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $217,000 | -34.4% | 2,426 | -26.2% | 0.02% | -32.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,000 | -17.0% | 1,675 | -11.0% | 0.02% | -11.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -21.2% | 3,454 | -18.2% | 0.02% | -17.9% |
| NVDA | NVIDIA CORPORATION | $205,000 | -19.6% | 1,685 | 0.0% | 0.02% | -15.4% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,000 | -7.2% | 5,175 | -2.0% | 0.02% | -4.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $89,000 | – | 12,000 | +100.0% | 0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,220 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,425 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,007 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,863 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,341 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,754 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,010 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,556 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,757 | -100.0% | -0.03% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -786 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,500 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,196 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -190,261 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.