$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,233,756 | +16.3% | 108,338 | -3.2% | 3.08% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,934,330 | -11.6% | 63,341 | -0.8% | 2.95% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $26,505,144 | +22.2% | 256,609 | -0.6% | 2.61% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,099,422 | -12.0% | 200,287 | -9.5% | 2.57% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $24,870,514 | +13.3% | 248,382 | -1.7% | 2.45% | +10.8% |
| KO | Sell | COCA COLA CO | $23,930,700 | -8.4% | 385,792 | -6.1% | 2.36% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,366,779 | -10.0% | 165,160 | -0.5% | 2.30% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $22,301,637 | -3.4% | 214,171 | -8.0% | 2.20% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $21,930,116 | +0.6% | 134,400 | -3.3% | 2.16% | -1.6% |
| AAPL | Sell | APPLE INC | $21,304,179 | +24.6% | 129,195 | -1.9% | 2.10% | +21.9% |
| NKE | Sell | NIKE INCcl b | $21,017,829 | -3.1% | 171,378 | -7.6% | 2.07% | -5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $18,925,370 | -1.8% | 157,122 | -0.3% | 1.86% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,766,832 | +8.8% | 37,770 | -0.0% | 1.85% | +6.5% |
| PPL | Sell | PPL CORP | $18,527,249 | -7.1% | 666,688 | -2.3% | 1.82% | -9.2% |
| UNP | Sell | UNION PAC CORP | $18,344,087 | -4.0% | 91,146 | -1.3% | 1.81% | -6.1% |
| CPRT | Sell | COPART INC | $18,151,934 | +18.4% | 241,350 | -4.1% | 1.79% | +15.8% |
| ABBV | Sell | ABBVIE INC | $17,603,625 | -3.0% | 110,458 | -1.6% | 1.73% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,534,197 | +5.7% | 271,364 | -0.8% | 1.63% | +3.4% |
| HD | Sell | HOME DEPOT INC | $15,717,188 | -11.1% | 53,257 | -4.9% | 1.55% | -13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,665,693 | -0.2% | 162,003 | -2.4% | 1.54% | -2.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,314,020 | -5.1% | 238,276 | -3.0% | 1.51% | -7.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $14,994,541 | -1.8% | 12,748 | -1.0% | 1.48% | -3.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,380,742 | -1.8% | 144,923 | -4.1% | 1.42% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,296,213 | -6.7% | 173,829 | -8.1% | 1.31% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,788,776 | +9.6% | 122,969 | -6.5% | 1.26% | +7.2% |
| IGSB | Sell | ISHARES TR | $12,486,983 | -1.7% | 247,071 | -3.1% | 1.23% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,161,038 | -4.0% | 33,464 | -8.1% | 1.20% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,569,133 | +2.3% | 236,860 | -1.3% | 0.94% | +0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,236,236 | +0.5% | 121,163 | -0.9% | 0.91% | -1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,836,813 | -28.3% | 155,740 | -28.5% | 0.77% | -29.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,659,598 | -0.1% | 92,240 | -0.7% | 0.76% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $6,597,318 | -0.8% | 126,204 | -9.6% | 0.65% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,389,119 | -39.1% | 32,935 | -45.4% | 0.63% | -40.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,355,230 | -0.9% | 28,251 | -4.1% | 0.53% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $5,205,282 | -15.8% | 27,236 | -5.6% | 0.51% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,056,838 | +5.6% | 48,750 | -10.2% | 0.50% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,854,014 | -22.5% | 150,980 | -17.5% | 0.48% | -24.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,687,787 | -14.3% | 103,942 | -8.9% | 0.46% | -16.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,478,690 | -24.0% | 68,492 | -24.4% | 0.34% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,215,534 | -85.3% | 29,323 | -85.2% | 0.32% | -85.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,533,634 | -7.8% | 6,163 | -13.9% | 0.25% | -9.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,472,227 | -14.9% | 23,617 | -15.2% | 0.24% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,174,657 | -37.3% | 44,572 | -38.0% | 0.21% | -38.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,123,331 | -52.8% | 71,662 | -53.2% | 0.21% | -53.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,998,253 | -7.9% | 7,988 | -11.0% | 0.20% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,599,494 | +16.2% | 17,195 | -7.0% | 0.16% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,569,166 | -11.3% | 5,082 | -11.3% | 0.16% | -12.9% |
| LOW | Sell | LOWES COS INC | $1,406,180 | -9.0% | 7,032 | -9.4% | 0.14% | -10.9% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,303,449 | -8.2% | 84,148 | -2.2% | 0.13% | -10.5% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,283,648 | -1.1% | 24,539 | -6.8% | 0.13% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,255,623 | -28.7% | 6,152 | -33.2% | 0.12% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,162,183 | -11.4% | 7,123 | -2.5% | 0.12% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,055,414 | -22.8% | 10,678 | -23.6% | 0.10% | -24.6% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,039,306 | -9.8% | 890 | -10.4% | 0.10% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,310 | -81.0% | 6,563 | -78.4% | 0.10% | -81.5% |
| LLY | Sell | LILLY ELI & CO | $948,038 | -29.9% | 2,761 | -25.3% | 0.09% | -31.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $933,965 | -1.0% | 22,408 | -2.9% | 0.09% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $927,167 | +21.0% | 6,140 | -0.3% | 0.09% | +18.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $795,823 | -35.2% | 26,153 | -35.3% | 0.08% | -37.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $776,765 | -21.2% | 15,775 | -21.5% | 0.08% | -22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $771,308 | -13.3% | 3,157 | -24.0% | 0.08% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $680,902 | -35.0% | 7,002 | -32.3% | 0.07% | -36.2% |
| BX | Sell | BLACKSTONE INC | $632,975 | +13.5% | 7,206 | -4.2% | 0.06% | +10.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $574,926 | -19.5% | 16,370 | -8.3% | 0.06% | -20.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $548,852 | -23.9% | 24,459 | -19.2% | 0.05% | -26.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $535,152 | -31.4% | 2,345 | -25.4% | 0.05% | -32.9% |
| WMT | Sell | WALMART INC | $535,759 | -0.8% | 3,634 | -4.6% | 0.05% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $538,278 | -7.0% | 3,535 | -7.4% | 0.05% | -8.6% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $518,193 | -15.8% | 13,390 | -5.6% | 0.05% | -17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $517,188 | -6.6% | 5,281 | -3.7% | 0.05% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $484,718 | -52.8% | 1,184 | -55.9% | 0.05% | -53.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $482,010 | -12.6% | 2,285 | -15.5% | 0.05% | -16.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $445,075 | +3.0% | 6,041 | -2.6% | 0.04% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $423,668 | +43.2% | 1,999 | -18.7% | 0.04% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $412,965 | +10.2% | 2,762 | -4.8% | 0.04% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $417,017 | -40.9% | 1,109 | -44.8% | 0.04% | -42.3% |
| Sell | CONSTELLATION ENERGY CORP | $407,808 | -23.6% | 5,195 | -16.1% | 0.04% | -25.9% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $404,313 | -24.1% | 5,191 | -19.3% | 0.04% | -25.9% |
| NVDA | Sell | NVIDIA CORPORATION | $400,035 | +67.4% | 1,440 | -11.9% | 0.04% | +62.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $321,488 | +2.4% | 4,752 | -3.7% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $294,101 | +1.9% | 4,112 | -6.5% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $241,298 | -0.7% | 1,590 | -5.1% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $230,760 | -3.0% | 6,175 | -10.2% | 0.02% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $224,723 | -1.0% | 3,214 | -4.5% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP | $226,828 | +1.1% | 6,943 | -18.3% | 0.02% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $207,822 | -1.1% | 1,550 | -0.3% | 0.02% | -4.8% |
| FNB | Exit | F N B CORP | $0 | – | -10,164 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,437 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,815 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,467 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,569 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -857 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,341 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,045 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,879 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,280 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,472 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,755 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,943 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,221 | -100.0% | -0.07% | – |
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 | 15 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 3.2% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| AMAZON COM INC | 15 | Q2 2024 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 3.0% |
| APPLE INC | 15 | Q2 2024 | 2.8% |
| COCA COLA CO | 15 | Q2 2024 | 2.6% |
| ISHARES TR | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 2.2% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-15 |
| 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 |
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.