$993 Million is the total value of Galvin, Gaustad & Stein, LLC's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,845,545 | -0.4% | 63,838 | -5.1% | 3.41% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,666,049 | +23.1% | 221,223 | -4.1% | 2.99% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $26,854,041 | +2.9% | 111,976 | -0.1% | 2.70% | -2.2% |
| KO | Sell | COCA COLA CO | $26,121,851 | +12.7% | 410,656 | -0.8% | 2.63% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,964,918 | +20.3% | 165,974 | -5.7% | 2.62% | +14.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,624,994 | +18.0% | 399,497 | +0.8% | 2.48% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $23,090,860 | +9.2% | 232,771 | -7.3% | 2.32% | +3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,601,008 | +32.5% | 496,507 | +12.1% | 2.28% | +26.0% |
| DIS | Buy | DISNEY WALT CO | $21,958,159 | -2.1% | 252,741 | +6.2% | 2.21% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,872,583 | +14.8% | 198,301 | -9.1% | 2.20% | +9.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,808,052 | -3.5% | 139,011 | -1.5% | 2.20% | -8.3% |
| NKE | Buy | NIKE INCcl b | $21,700,704 | +52.6% | 185,460 | +8.4% | 2.18% | +45.1% |
| AMZN | Buy | AMAZON COM INC | $21,686,532 | -10.3% | 258,173 | +20.7% | 2.18% | -14.7% |
| MBB | Buy | ISHARES TRmbs etf | $20,506,830 | +5.1% | 221,098 | +3.8% | 2.06% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,420,136 | +18.0% | 486,541 | +2.2% | 2.06% | +12.1% |
| PPL | Buy | PPL CORP | $19,947,297 | +19.1% | 682,659 | +3.4% | 2.01% | +13.2% |
| EA | Buy | ELECTRONIC ARTS INC | $19,263,851 | +6.4% | 157,668 | +0.8% | 1.94% | +1.1% |
| UNP | Sell | UNION PAC CORP | $19,115,537 | +5.0% | 92,314 | -1.2% | 1.92% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,904,680 | +1.5% | 194,914 | +0.9% | 1.90% | -3.4% |
| AZO | Buy | AUTOZONE INC | $18,449,493 | +41.9% | 7,481 | +23.3% | 1.86% | +34.9% |
| ABBV | Buy | ABBVIE INC | $18,148,810 | +27.6% | 112,300 | +6.0% | 1.83% | +21.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,812,264 | +31.9% | 173,254 | +19.1% | 1.79% | +25.5% |
| HD | Buy | HOME DEPOT INC | $17,685,275 | +20.3% | 55,991 | +5.1% | 1.78% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,243,972 | +62.3% | 37,774 | +68.0% | 1.74% | +54.3% |
| AAPL | Sell | APPLE INC | $17,104,202 | -11.6% | 131,642 | -6.0% | 1.72% | -16.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,130,313 | +13.3% | 245,589 | +14.9% | 1.62% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,703,060 | +13.1% | 165,924 | +4.2% | 1.58% | +7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,638,720 | -6.8% | 273,452 | -6.3% | 1.58% | -11.4% |
| CPRT | Buy | COPART INC | $15,331,798 | +30.2% | 251,795 | +127.5% | 1.54% | +23.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $15,266,059 | -0.2% | 12,883 | +1.4% | 1.54% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $15,254,822 | +28.1% | 354,516 | +29.6% | 1.54% | +21.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,646,359 | +1.4% | 151,056 | +0.5% | 1.48% | -3.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,565,997 | +60.3% | 215,028 | +74.1% | 1.47% | +52.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,246,908 | -8.7% | 189,252 | -9.2% | 1.44% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,615,254 | +30.7% | 89,834 | +8.9% | 1.37% | +24.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,282,362 | +9.4% | 269,802 | +9.2% | 1.34% | +4.0% |
| IGSB | Sell | ISHARES TR | $12,700,672 | +0.8% | 254,931 | -0.3% | 1.28% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,667,149 | +15.8% | 36,428 | -5.3% | 1.28% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,666,472 | -10.8% | 131,483 | -3.3% | 1.18% | -15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,430,699 | +7.6% | 147,474 | +5.1% | 1.15% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,102,032 | +10.0% | 237,731 | +1.2% | 1.12% | +4.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,924,812 | -5.5% | 217,930 | -5.4% | 1.10% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,482,851 | +1.0% | 60,302 | -6.1% | 1.06% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,357,643 | +10.7% | 240,063 | +3.6% | 0.94% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,190,277 | -3.6% | 122,227 | -4.7% | 0.92% | -8.3% |
| V | Buy | VISA INC | $8,853,438 | +40.7% | 42,614 | +20.3% | 0.89% | +33.9% |
| IGIB | Buy | ISHARES TR | $8,604,280 | +27.9% | 173,789 | +24.7% | 0.87% | +21.5% |
| MMM | Buy | 3M CO | $8,566,131 | +20.0% | 71,432 | +10.5% | 0.86% | +14.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,663,592 | +3.6% | 92,915 | +0.7% | 0.77% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $6,653,110 | +18.8% | 139,654 | -0.2% | 0.67% | +13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,261,831 | +3.7% | 183,094 | -7.9% | 0.63% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $6,182,918 | +22.1% | 28,852 | -4.8% | 0.62% | +16.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,891,030 | +1289.4% | 79,266 | +1273.5% | 0.59% | +1217.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,467,180 | +4.8% | 114,042 | -5.8% | 0.55% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,405,930 | +8.7% | 29,454 | +1.3% | 0.54% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,361,415 | +87.2% | 30,350 | +73.1% | 0.54% | +78.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,788,419 | -20.6% | 54,272 | -13.9% | 0.48% | -24.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,578,324 | +1.5% | 90,597 | +1.0% | 0.46% | -3.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,494,529 | -18.9% | 152,979 | -19.4% | 0.45% | -22.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,257,080 | +43.6% | 59,258 | +42.6% | 0.43% | +36.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,224,810 | +45.4% | 55,803 | +40.6% | 0.42% | +38.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,193,359 | +27.5% | 39,740 | +23.9% | 0.42% | +21.3% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,487,633 | +54.2% | 79,554 | +49.1% | 0.35% | +46.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,463,551 | -12.5% | 69,985 | -14.9% | 0.35% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,466,550 | -24.9% | 71,860 | -24.9% | 0.35% | -28.6% |
| IUSB | Buy | ISHARES TRcore total usd | $3,382,045 | +16.3% | 75,274 | +15.2% | 0.34% | +10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,905,347 | -1.9% | 27,864 | -3.4% | 0.29% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,748,866 | +7.2% | 7,155 | +0.1% | 0.28% | +1.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,525,682 | +9.5% | 50,829 | +6.7% | 0.25% | +4.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,292,831 | +18.3% | 92,416 | +14.1% | 0.23% | +12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,170,089 | -85.4% | 8,971 | -86.8% | 0.22% | -86.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,769,685 | +12.9% | 5,729 | -2.4% | 0.18% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,761,327 | +0.6% | 9,212 | -5.5% | 0.18% | -4.3% |
| LOW | Sell | LOWES COS INC | $1,545,797 | -0.9% | 7,758 | -6.6% | 0.16% | -5.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,536,159 | -6.7% | 29,661 | -6.6% | 0.16% | -10.9% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,420,347 | -17.3% | 86,030 | -10.5% | 0.14% | -21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,376,806 | +6.6% | 18,483 | -1.9% | 0.14% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,366,587 | -16.1% | 13,969 | -22.0% | 0.14% | -19.8% |
| LLY | Sell | LILLY ELI & CO | $1,352,423 | -8.7% | 3,697 | -19.3% | 0.14% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,706 | +5.6% | 7,308 | -15.5% | 0.13% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,297,705 | -6.2% | 26,333 | -18.6% | 0.13% | -10.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,227,807 | -32.6% | 40,402 | -32.8% | 0.12% | -35.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,151,880 | -33.5% | 993 | -32.8% | 0.12% | -37.0% |
| BOKF | BOK FINL CORP | $1,122,489 | +16.8% | 10,815 | 0.0% | 0.11% | +10.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,096,803 | +77.2% | 7,223 | +57.6% | 0.11% | +66.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,068,342 | +5.6% | 14,143 | -7.2% | 0.11% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,047,425 | -93.6% | 10,349 | -94.8% | 0.10% | -93.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,026,442 | +131.7% | 2,684 | +116.5% | 0.10% | +119.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $985,186 | -77.6% | 20,106 | -77.6% | 0.10% | -78.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $953,601 | +253.2% | 17,500 | +232.3% | 0.10% | +231.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $943,619 | -18.7% | 23,077 | -20.6% | 0.10% | -22.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $889,488 | +0.7% | 4,152 | -1.1% | 0.09% | -4.3% |
| BLK | Buy | BLACKROCK INC | $879,518 | +45.6% | 1,241 | +13.1% | 0.09% | +39.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $859,743 | +12.2% | 5,414 | +1.4% | 0.09% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $867,487 | +18.5% | 6,180 | +4.3% | 0.09% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $779,562 | +8.9% | 3,142 | -7.0% | 0.08% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $766,522 | +2.8% | 6,160 | -1.9% | 0.08% | -2.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $739,453 | +13.1% | 14,748 | 0.0% | 0.07% | +7.2% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $721,431 | +8.2% | 30,261 | -9.8% | 0.07% | +2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $725,231 | +0.0% | 30,068 | -1.3% | 0.07% | -5.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $714,031 | +64.1% | 17,860 | +45.8% | 0.07% | +56.5% |
| VOO | Buy | VANGUARD INDEX FDS | $705,757 | +7.1% | 2,009 | +0.0% | 0.07% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $688,476 | +11.0% | 7,871 | -8.6% | 0.07% | +4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $672,655 | +8.7% | 1,221 | 0.0% | 0.07% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $619,646 | +6.7% | 2,943 | 0.0% | 0.06% | 0.0% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $615,128 | -7.6% | 14,180 | -5.0% | 0.06% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $578,887 | +9.8% | 3,817 | -1.5% | 0.06% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $551,300 | -76.3% | 2,705 | -78.2% | 0.06% | -77.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $553,668 | +16.1% | 5,486 | -5.9% | 0.06% | +9.8% |
| BX | Sell | BLACKSTONE INC | $557,929 | -31.3% | 7,520 | -22.5% | 0.06% | -34.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $547,498 | +13.6% | 6,456 | +6.6% | 0.06% | +7.8% |
| MRK | Sell | MERCK & CO INC | $548,839 | +26.2% | 4,947 | -2.1% | 0.06% | +19.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $532,389 | +11.1% | 6,435 | -0.0% | 0.05% | +5.9% |
| WMT | Sell | WALMART INC | $540,007 | +2.3% | 3,809 | -6.4% | 0.05% | -3.6% |
| Buy | CONSTELLATION ENERGY CORP | $534,071 | +7.0% | 6,195 | +3.2% | 0.05% | +1.9% | |
| AMGN | Sell | AMGEN INC | $486,672 | -90.5% | 1,853 | -91.9% | 0.05% | -91.0% |
| DIVB | New | ISHARES TRcore divid etf | $471,603 | – | 12,573 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $465,798 | +16.2% | 1,755 | +12.9% | 0.05% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +9.3% | |
| MCK | Sell | MCKESSON CORP | $458,322 | -4.9% | 1,222 | -13.8% | 0.05% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $445,758 | +12.0% | 18,025 | +20.0% | 0.04% | +7.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $431,939 | -5.1% | 6,203 | -15.4% | 0.04% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $423,054 | +10.7% | 3,585 | -4.0% | 0.04% | +7.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $405,331 | +3.9% | 1,269 | 0.0% | 0.04% | 0.0% | |
| QCOM | New | QUALCOMM INC | $388,532 | – | 3,534 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $374,649 | -10.4% | 2,901 | -1.2% | 0.04% | -13.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $344,052 | +12.1% | 5,700 | 0.0% | 0.04% | +6.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $347,926 | +56.7% | 6,160 | +35.1% | 0.04% | +45.8% |
| DE | Buy | DEERE & CO | $344,286 | +28.9% | 803 | +0.2% | 0.04% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,065 | -66.1% | 8,200 | -67.3% | 0.03% | -67.3% |
| Buy | PROSHARES TRultrashrt s&p500 | $322,890 | -1.3% | 7,024 | +17.1% | 0.03% | -5.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $313,934 | +10.5% | 4,937 | -1.1% | 0.03% | +6.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $320,129 | +1.0% | 5,472 | 0.0% | 0.03% | -5.9% | |
| FB | Sell | META PLATFORMS INCcl a | $295,916 | -98.2% | 2,459 | -98.0% | 0.03% | -98.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,543 | +17.9% | 589 | -6.4% | 0.03% | +11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $288,695 | +20.3% | 4,398 | +2.7% | 0.03% | +16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $274,518 | +0.6% | 1,280 | -3.3% | 0.03% | -3.4% |
| TSLA | Buy | TESLA INC | $273,585 | -51.1% | 2,221 | +5.5% | 0.03% | -52.5% |
| VLO | Sell | VALERO ENERGY CORP | $265,772 | +15.6% | 2,095 | -2.6% | 0.03% | +12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $263,429 | +9.8% | 1,062 | -0.8% | 0.03% | +8.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $271,907 | -11.1% | 3,879 | -8.3% | 0.03% | -15.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $269,731 | +20.4% | 13,983 | +16.6% | 0.03% | +12.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $254,642 | +10.7% | 3,985 | 0.0% | 0.03% | +8.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,978 | -11.7% | 1,173 | -11.3% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $239,897 | +0.8% | 3,900 | -1.6% | 0.02% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $237,311 | -42.5% | 7,165 | -47.6% | 0.02% | -45.5% |
| NVDA | Sell | NVIDIA CORPORATION | $238,957 | +16.6% | 1,635 | -3.0% | 0.02% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $237,806 | +7.1% | 6,875 | -2.4% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $242,992 | +13.0% | 1,675 | 0.0% | 0.02% | +4.3% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $227,957 | +10.7% | 5,181 | +0.1% | 0.02% | +4.5% |
| INTC | Sell | INTEL CORP | $224,470 | -2.0% | 8,493 | -4.2% | 0.02% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $227,037 | +5.6% | 3,366 | -2.5% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $215,429 | -14.2% | 2,045 | -21.8% | 0.02% | -18.5% |
| RY | New | ROYAL BK CDA SUSTAINABL | $216,058 | – | 2,298 | +100.0% | 0.02% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,699 | -40.5% | 4,341 | -40.6% | 0.02% | -42.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,149 | – | 1,569 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $210,191 | -52.3% | 1,554 | -57.1% | 0.02% | -55.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $211,036 | -11.3% | 857 | -13.5% | 0.02% | -16.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $203,385 | – | 1,467 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $202,383 | – | 3,815 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $200,686 | – | 4,437 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $132,636 | – | 10,164 | +100.0% | 0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,426 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -20,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.