$1.01 Billion is the total value of Galvin, Gaustad & Stein, LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $32,244,750 | +30.9% | 482,345 | +20.7% | 3.18% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,098,892 | +27.8% | 577,793 | +18.8% | 2.57% | +25.0% |
| MBB | Buy | ISHARES TRmbs etf | $24,073,202 | +17.4% | 254,124 | +14.9% | 2.37% | +14.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,894,888 | +1.3% | 503,849 | +1.5% | 2.26% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,599,299 | +15.6% | 188,569 | +8.8% | 2.03% | +13.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,449,973 | +8.2% | 205,239 | +5.3% | 2.02% | +5.8% |
| AZO | Buy | AUTOZONE INC | $18,836,803 | +2.1% | 7,663 | +2.4% | 1.86% | -0.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $17,300,307 | +30.3% | 343,056 | +27.2% | 1.70% | +27.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,106,365 | +17.4% | 231,668 | +7.7% | 1.68% | +14.9% |
| EOG | New | EOG RES INC | $15,134,170 | – | 132,026 | +100.0% | 1.49% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $13,803,025 | +1.4% | 92,831 | +3.3% | 1.36% | -0.8% |
| TFC | Buy | TRUIST FINL CORP | $12,805,745 | -16.1% | 375,535 | +5.9% | 1.26% | -17.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,474,292 | +9.1% | 155,501 | +5.4% | 1.23% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,138,507 | +9.3% | 248,791 | +4.7% | 1.20% | +7.0% |
| V | Buy | VISA INC | $10,412,156 | +17.6% | 46,182 | +8.4% | 1.03% | +15.0% |
| IGIB | Buy | ISHARES TR | $10,392,756 | +20.8% | 202,667 | +16.6% | 1.02% | +18.2% |
| MMM | Buy | 3M CO | $9,346,696 | +9.1% | 88,923 | +24.5% | 0.92% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,029,907 | +88.6% | 108,762 | +83.5% | 0.79% | +84.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,428,798 | +26.1% | 96,805 | +22.1% | 0.73% | +23.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,946,659 | +40.8% | 74,594 | +33.7% | 0.59% | +37.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,795,394 | +14.4% | 44,509 | +12.0% | 0.47% | +11.8% |
| IUSB | Buy | ISHARES TRcore total usd | $4,295,210 | +27.0% | 93,071 | +23.6% | 0.42% | +24.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,952,511 | +14.1% | 78,020 | +11.5% | 0.39% | +11.5% |
| AMGN | Buy | AMGEN INC | $3,938,833 | +709.3% | 16,293 | +779.3% | 0.39% | +691.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,900,603 | +11.8% | 86,815 | +9.1% | 0.38% | +9.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,967,846 | +17.5% | 58,618 | +15.3% | 0.29% | +15.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,780,805 | +81.0% | 51,871 | +74.9% | 0.27% | +76.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,432,115 | +6.1% | 97,636 | +5.6% | 0.24% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,476,341 | +34.6% | 9,586 | +32.7% | 0.14% | +31.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,378,677 | +44.6% | 25,250 | +44.3% | 0.14% | +41.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,041,737 | -2.5% | 14,239 | +0.7% | 0.10% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $980,305 | +13.0% | 7,098 | +14.9% | 0.10% | +11.5% |
| BLK | Buy | BLACKROCK INC | $830,989 | -5.5% | 1,242 | +0.1% | 0.08% | -7.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $818,132 | – | 10,675 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $815,298 | +10.3% | 15,248 | +3.4% | 0.08% | +8.1% |
| DIVB | Buy | ISHARES TRcore divid etf | $755,789 | +60.3% | 20,246 | +61.0% | 0.07% | +57.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $664,379 | -3.5% | 8,021 | +1.9% | 0.06% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $624,321 | +14.0% | 6,895 | +6.8% | 0.06% | +12.7% |
| ICSH | New | ISHARES TRblackrock ultra | $618,937 | – | 12,317 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $554,129 | +102.5% | 2,671 | +20.3% | 0.06% | +96.4% |
| MRK | Buy | MERCK & CO INC | $539,961 | -1.6% | 5,075 | +2.6% | 0.05% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $478,333 | +23.1% | 3,749 | +6.1% | 0.05% | +20.5% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $444,650 | – | 11,870 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $425,135 | +0.5% | 4,285 | +19.5% | 0.04% | -2.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $404,678 | +16.3% | 6,800 | +10.4% | 0.04% | +14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $354,120 | +31.3% | 18,160 | +29.9% | 0.04% | +29.6% |
| DE | Buy | DEERE & CO | $332,403 | -3.5% | 805 | +0.2% | 0.03% | -5.7% |
| Buy | PROSHARES TRultrashrt s&p500 | $322,270 | -0.2% | 8,063 | +14.8% | 0.03% | -3.0% | |
| ONEY | New | SPDR SER TRrussell yield | $326,329 | – | 3,460 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,429 | +0.1% | 8,317 | +1.4% | 0.03% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $315,311 | +10.0% | 667 | +13.2% | 0.03% | +6.9% |
| USHY | New | ISHARES TRbroad usd high | $305,418 | – | 8,591 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $298,884 | +24.6% | 5,906 | +51.4% | 0.03% | +20.8% |
| NOW | New | SERVICENOW INC | $278,832 | – | 600 | +100.0% | 0.03% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $245,400 | +7.7% | 5,186 | +0.1% | 0.02% | +4.3% |
| ORCL | New | ORACLE CORP | $208,884 | – | 2,248 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,527 | – | 1,059 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $217,794 | -8.2% | 7,615 | +6.3% | 0.02% | -12.5% |
| ICLR | New | ICON PLC | $215,085 | – | 1,007 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $200,737 | – | 1,030 | +100.0% | 0.02% | – |
| New | BIRD GLOBAL INC | $25,182 | – | 89,967 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.