$1.03 Billion is the total value of Galvin, Gaustad & Stein, LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $33,869,026 | +5.0% | 501,763 | +4.0% | 3.28% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $32,403,198 | +3.7% | 95,152 | -12.2% | 3.14% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,993,419 | +0.2% | 62,403 | -1.5% | 2.91% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $28,624,970 | +8.0% | 219,584 | -14.4% | 2.78% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,331,611 | +8.6% | 613,504 | +6.2% | 2.75% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,319,233 | +4.7% | 187,839 | -6.2% | 2.65% | +3.0% |
| AAPL | Sell | APPLE INC | $24,702,106 | +15.9% | 127,350 | -1.4% | 2.40% | +14.1% |
| MBB | Buy | ISHARES TRmbs etf | $24,594,339 | +2.2% | 263,704 | +3.8% | 2.38% | +0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,774,871 | -2.5% | 162,030 | -1.9% | 2.21% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $22,264,323 | +1.5% | 128,384 | -4.5% | 2.16% | -0.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,210,011 | -3.0% | 498,877 | -1.0% | 2.15% | -4.6% |
| KO | Sell | COCA COLA CO | $21,710,341 | -9.3% | 360,517 | -6.6% | 2.10% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $21,580,784 | -13.2% | 241,720 | -2.7% | 2.09% | -14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,498,484 | +5.1% | 219,484 | +6.9% | 2.08% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,181,723 | +2.8% | 191,725 | +1.7% | 2.05% | +1.2% |
| CPRT | Sell | COPART INC | $20,104,782 | +10.8% | 220,423 | -8.7% | 1.95% | +9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $20,015,078 | +5.8% | 154,318 | -1.8% | 1.94% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $19,672,178 | -11.8% | 198,589 | -7.3% | 1.91% | -13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,207,777 | +2.3% | 35,677 | -5.5% | 1.86% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,074,769 | +10.3% | 387,069 | +12.8% | 1.85% | +8.4% |
| NKE | Sell | NIKE INCcl b | $18,301,562 | -12.9% | 165,820 | -3.2% | 1.77% | -14.3% |
| AZO | Sell | AUTOZONE INC | $18,301,262 | -2.8% | 7,340 | -4.2% | 1.77% | -4.4% |
| V | Buy | VISA INC | $18,252,107 | +75.3% | 76,857 | +66.4% | 1.77% | +72.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,590,259 | +6.4% | 269,459 | -0.7% | 1.70% | +4.7% |
| UNP | Sell | UNION PAC CORP | $17,527,008 | -4.5% | 85,656 | -6.0% | 1.70% | -6.0% |
| PPL | Sell | PPL CORP | $17,405,592 | -6.1% | 657,808 | -1.3% | 1.69% | -7.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,230,863 | +0.7% | 253,843 | +9.6% | 1.67% | -0.8% |
| HD | Sell | HOME DEPOT INC | $15,856,826 | +0.9% | 51,046 | -4.2% | 1.54% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,706,813 | +0.3% | 157,620 | -2.7% | 1.52% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,610,157 | +1.9% | 233,755 | -1.9% | 1.51% | +0.3% |
| EOG | Buy | EOG RES INC | $15,324,241 | +1.3% | 133,906 | +1.4% | 1.49% | -0.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,883,552 | -0.7% | 12,920 | +1.3% | 1.44% | -2.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,562,494 | +1.3% | 149,206 | +3.0% | 1.41% | -0.4% |
| ABBV | Sell | ABBVIE INC | $13,586,064 | -22.8% | 100,839 | -8.7% | 1.32% | -24.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,514,526 | +5.7% | 111,718 | -9.1% | 1.31% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,210,311 | -4.3% | 87,059 | -6.2% | 1.28% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,207,469 | -0.7% | 174,771 | +0.5% | 1.28% | -2.3% |
| IGSB | Buy | ISHARES TR | $12,589,685 | +0.8% | 250,941 | +1.6% | 1.22% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $12,570,856 | -1.8% | 414,196 | +10.3% | 1.22% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,130,606 | -2.8% | 153,494 | -1.3% | 1.18% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,062,866 | -0.6% | 244,733 | -1.6% | 1.17% | -2.3% |
| IGIB | Buy | ISHARES TR | $11,975,417 | +15.2% | 236,809 | +16.8% | 1.16% | +13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,081,573 | +25.6% | 138,693 | +27.5% | 0.98% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,689,812 | +1.3% | 238,196 | +0.6% | 0.94% | -0.4% |
| MMM | Buy | 3M CO | $9,519,818 | +1.9% | 95,113 | +7.0% | 0.92% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,055,925 | -2.0% | 119,692 | -1.2% | 0.88% | -3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,815,823 | +5.2% | 103,892 | +7.3% | 0.76% | +3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,740,847 | -1.2% | 154,385 | -0.9% | 0.75% | -2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,424,043 | -3.1% | 88,847 | -3.7% | 0.72% | -4.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,080,457 | +41.6% | 133,725 | +43.7% | 0.59% | +39.2% |
| CSCO | Sell | CISCO SYS INC | $6,048,858 | -8.3% | 116,909 | -7.4% | 0.59% | -9.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,674,995 | +161.0% | 118,081 | +164.9% | 0.55% | +157.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,601,562 | -12.3% | 31,250 | -5.1% | 0.54% | -13.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,417,330 | +1.2% | 27,238 | -3.6% | 0.52% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $5,360,384 | +3.0% | 25,833 | -5.2% | 0.52% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,320,665 | +5.2% | 44,450 | -8.8% | 0.52% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,116,763 | +6.7% | 47,941 | +7.7% | 0.50% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,847,918 | -60.1% | 12,326 | -63.2% | 0.47% | -60.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,773,337 | -19.7% | 60,815 | -18.5% | 0.46% | -21.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,735,534 | +1.0% | 100,606 | -3.2% | 0.46% | -0.6% |
| AMGN | Buy | AMGEN INC | $4,667,425 | +18.5% | 21,023 | +29.0% | 0.45% | +16.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,628,744 | -4.6% | 137,311 | -9.1% | 0.45% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,959,590 | +0.2% | 78,845 | +1.1% | 0.38% | -1.3% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,538,058 | -9.3% | 79,311 | -8.6% | 0.34% | -10.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,376,944 | -2.9% | 66,672 | -2.7% | 0.33% | -4.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,344,535 | +12.7% | 66,584 | +13.6% | 0.32% | +11.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,862,125 | +2.9% | 54,589 | +5.2% | 0.28% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,772,746 | -13.8% | 25,853 | -11.8% | 0.27% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,618,143 | +3.3% | 5,874 | -4.7% | 0.25% | +1.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,607,644 | +7.2% | 103,932 | +6.4% | 0.25% | +5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,508,208 | +1.5% | 24,108 | +2.1% | 0.24% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,056,531 | +2.9% | 7,865 | -1.5% | 0.20% | +1.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,786,154 | +301.7% | 49,219 | +314.7% | 0.17% | +293.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,786,037 | +11.7% | 17,698 | +2.9% | 0.17% | +9.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,765,867 | -16.8% | 59,982 | -16.3% | 0.17% | -18.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,711,631 | +15.9% | 10,538 | +9.9% | 0.17% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,683,173 | +7.3% | 4,936 | -2.9% | 0.16% | +5.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,557,293 | +13.0% | 28,146 | +11.5% | 0.15% | +11.0% |
| LOW | Sell | LOWES COS INC | $1,476,863 | +5.0% | 6,543 | -7.0% | 0.14% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,285,334 | +2.4% | 5,835 | -5.2% | 0.12% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $1,259,950 | +32.9% | 2,687 | -2.7% | 0.12% | +31.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,243,635 | +17.8% | 10,643 | -0.3% | 0.12% | +16.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,173,252 | -8.6% | 22,593 | -7.9% | 0.11% | -9.5% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $1,170,211 | -10.2% | 82,005 | -2.5% | 0.11% | -11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,116,568 | +7.2% | 15,375 | +8.0% | 0.11% | +4.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,117,806 | +36.6% | 14,920 | +39.8% | 0.11% | +33.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,086,752 | +75.6% | 21,605 | +75.4% | 0.10% | +72.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,022,265 | +10.3% | 5,880 | -4.2% | 0.10% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $997,249 | -2.0% | 6,025 | -8.2% | 0.10% | -3.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $994,875 | -4.3% | 849 | -4.6% | 0.10% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $989,581 | +0.9% | 6,964 | -1.9% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $871,975 | +4.9% | 1,262 | +1.6% | 0.08% | +3.7% |
| BOKF | BOK FINL CORP | $873,636 | -4.3% | 10,815 | 0.0% | 0.08% | -5.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $864,564 | -7.4% | 20,858 | -6.9% | 0.08% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $857,434 | -0.2% | 5,184 | -4.2% | 0.08% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $845,258 | -27.3% | 5,372 | -24.6% | 0.08% | -28.7% |
| DIVB | Buy | ISHARES TRcore divid etf | $837,601 | +10.8% | 21,898 | +8.2% | 0.08% | +9.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $829,631 | +1.8% | 15,248 | 0.0% | 0.08% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $819,916 | +105.0% | 1,938 | +34.6% | 0.08% | +102.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $805,448 | +4.4% | 2,927 | -7.3% | 0.08% | +2.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $792,170 | +38.6% | 18,350 | +1.8% | 0.08% | +37.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $792,282 | +1.7% | 30,068 | 0.0% | 0.08% | 0.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $749,271 | -5.8% | 24,414 | -6.6% | 0.07% | -6.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $727,761 | +16.6% | 7,438 | +7.9% | 0.07% | +14.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $737,324 | -5.1% | 14,998 | -4.9% | 0.07% | -7.8% |
| USHY | Buy | ISHARES TRbroad usd high | $677,198 | +121.7% | 19,184 | +123.3% | 0.07% | +120.0% |
| BX | BLACKSTONE INC | $669,942 | +5.8% | 7,206 | 0.0% | 0.06% | +4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $656,008 | -3.7% | 6,720 | -4.0% | 0.06% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $601,415 | -9.5% | 7,409 | -7.6% | 0.06% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $585,152 | +38.1% | 2,039 | +2.0% | 0.06% | +35.7% |
| TSLA | Sell | TESLA INC | $586,892 | +5.9% | 2,242 | -16.1% | 0.06% | +3.6% |
| WMT | Buy | WALMART INC | $582,587 | +8.7% | 3,707 | +2.0% | 0.06% | +5.7% |
| MRK | Sell | MERCK & CO INC | $573,002 | +6.1% | 4,966 | -2.1% | 0.06% | +5.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $575,658 | +4.9% | 25,977 | +6.2% | 0.06% | +3.7% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $539,199 | +4.1% | 13,330 | -0.4% | 0.05% | +2.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $535,206 | -6.9% | 16,121 | -1.5% | 0.05% | -8.8% |
| MCK | MCKESSON CORP | $522,324 | +20.0% | 1,222 | 0.0% | 0.05% | +18.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $524,844 | +7.3% | 1,187 | -6.5% | 0.05% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $513,133 | -4.1% | 2,385 | +1.7% | 0.05% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +8.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $513,526 | -0.7% | 5,242 | -0.7% | 0.05% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $510,108 | -5.2% | 3,232 | -8.6% | 0.05% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $500,906 | +3.3% | 1,130 | -4.6% | 0.05% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $485,581 | +0.7% | 2,206 | -3.5% | 0.05% | 0.0% |
| CONSTELLATION ENERGY CORP | $475,602 | +16.6% | 5,195 | 0.0% | 0.05% | +15.0% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,500 | +13.0% | 2,747 | -0.5% | 0.04% | +9.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $455,044 | +2.2% | 6,060 | +0.3% | 0.04% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $437,877 | +8.2% | 7,424 | +9.2% | 0.04% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $420,316 | -1.1% | 4,057 | -5.3% | 0.04% | -2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $405,454 | +0.3% | 4,991 | -3.9% | 0.04% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $398,679 | -4.4% | 979 | -11.7% | 0.04% | -4.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $379,962 | +6.9% | 5,700 | 0.0% | 0.04% | +5.7% | |
| QCOM | Sell | QUALCOMM INC | $367,729 | -23.1% | 3,089 | -17.6% | 0.04% | -23.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $360,785 | +10.6% | 3,786 | +9.4% | 0.04% | +9.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $343,923 | -2.9% | 17,610 | -3.0% | 0.03% | -5.7% |
| NOW | SERVICENOW INC | $337,182 | +20.9% | 600 | 0.0% | 0.03% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $331,912 | +13.4% | 1,173 | 0.0% | 0.03% | +10.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,466 | +58.1% | 1,309 | +23.6% | 0.03% | +52.4% |
| DE | Buy | DEERE & CO | $327,179 | -1.6% | 807 | +0.2% | 0.03% | -3.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $323,543 | +0.6% | 4,793 | +0.9% | 0.03% | -3.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,719 | – | 2,170 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,774 | -6.1% | 8,168 | -1.8% | 0.03% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,787 | -5.2% | 649 | -2.7% | 0.03% | -6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $285,707 | -4.4% | 5,910 | +0.1% | 0.03% | -3.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $290,220 | – | 6,000 | +100.0% | 0.03% | – | |
| ORCL | ORACLE CORP | $267,714 | +28.2% | 2,248 | 0.0% | 0.03% | +23.8% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $263,074 | +7.2% | 5,215 | +0.6% | 0.03% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $271,524 | -7.7% | 3,745 | -8.9% | 0.03% | -10.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $259,999 | +2.7% | 1,062 | 0.0% | 0.02% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $260,877 | – | 1,776 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $251,951 | +17.1% | 1,007 | 0.0% | 0.02% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $250,298 | +0.7% | 3,985 | 0.0% | 0.02% | -4.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $248,233 | +2.9% | 1,540 | -3.1% | 0.02% | 0.0% |
| VLO | VALERO ENERGY CORP | $245,744 | -16.0% | 2,095 | 0.0% | 0.02% | -17.2% | |
| BAC | Buy | BANK AMERICA CORP | $232,825 | +6.9% | 8,115 | +6.6% | 0.02% | +9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $229,460 | +2.1% | 3,142 | -2.2% | 0.02% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $224,708 | -2.6% | 6,175 | 0.0% | 0.02% | -4.3% | |
| New | LINDE PLC | $227,781 | – | 598 | +100.0% | 0.02% | – | |
| OKTA | New | OKTA INCcl a | $218,468 | – | 3,150 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,854 | – | 2,100 | +100.0% | 0.02% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $211,943 | +5.6% | 1,030 | 0.0% | 0.02% | +5.0% | |
| RY | ROYAL BK CDA | $219,482 | -0.1% | 2,298 | 0.0% | 0.02% | -4.5% | |
| INTC | Sell | INTEL CORP | $202,847 | -10.6% | 6,066 | -12.6% | 0.02% | -9.1% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,869 | – | 2,635 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,694 | – | 554 | +100.0% | 0.02% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -89,967 | -100.0% | -0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,550 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,063 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.