$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.