$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $15,134,170 | – | 132,026 | +100.0% | 1.49% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $818,132 | – | 10,675 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $618,937 | – | 12,317 | +100.0% | 0.06% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $444,650 | – | 11,870 | +100.0% | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $326,329 | – | 3,460 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $305,418 | – | 8,591 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $278,832 | – | 600 | +100.0% | 0.03% | – |
| 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% | – |
| 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.