$1.07 Billion is the total value of Galvin, Gaustad & Stein, LLC's 183 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $39,051,681 | -0.5% | 537,606 | +1.6% | 3.63% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,613,639 | +8.6% | 67,969 | +5.5% | 3.22% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $34,257,178 | +2.0% | 76,647 | -4.0% | 3.19% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,491,091 | -0.6% | 657,448 | +1.0% | 3.02% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $30,253,942 | -6.5% | 149,579 | -7.4% | 2.82% | -5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,023,620 | +2.4% | 501,313 | -1.5% | 2.79% | +3.5% |
| AAPL | Buy | APPLE INC | $29,877,149 | +25.2% | 141,853 | +2.0% | 2.78% | +26.6% |
| KO | Buy | COCA COLA CO | $27,763,431 | +6.3% | 436,189 | +2.2% | 2.58% | +7.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,293,357 | +0.2% | 206,770 | -0.4% | 2.26% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,929,566 | -0.1% | 246,519 | +0.8% | 2.23% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $23,684,319 | +4.3% | 122,558 | -2.6% | 2.20% | +5.5% |
| EA | Sell | ELECTRONIC ARTS INC | $22,760,110 | +4.5% | 163,354 | -0.5% | 2.12% | +5.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $22,262,675 | -1.0% | 456,483 | -0.5% | 2.07% | 0.0% |
| V | Buy | VISA INC | $22,223,978 | -4.2% | 84,672 | +1.9% | 2.07% | -3.1% |
| AZO | Buy | AUTOZONE INC | $22,005,893 | -5.5% | 7,424 | +0.5% | 2.05% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,696,321 | +6.6% | 131,557 | +4.9% | 2.02% | +7.8% |
| MBB | Sell | ISHARES TRmbs etf | $21,364,706 | -2.8% | 232,706 | -2.2% | 1.99% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,331,399 | -2.6% | 199,994 | +1.0% | 1.98% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,261,896 | +4.9% | 23,838 | -9.6% | 1.88% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $20,162,315 | -19.4% | 94,508 | -19.5% | 1.88% | -18.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $18,684,478 | -14.0% | 315,670 | -5.1% | 1.74% | -13.1% |
| New | LABCORP HOLDINGS INC | $18,139,494 | – | 89,133 | +100.0% | 1.69% | – | |
| CPRT | Sell | COPART INC | $18,076,839 | -24.8% | 333,767 | -19.6% | 1.68% | -24.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $18,061,898 | -11.3% | 231,801 | +3.5% | 1.68% | -10.3% | |
| HD | Sell | HOME DEPOT INC | $18,020,091 | -10.6% | 52,347 | -0.4% | 1.68% | -9.6% |
| UNP | Sell | UNION PAC CORP | $17,524,955 | -14.2% | 77,455 | -6.8% | 1.63% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,194,993 | +50.1% | 36,685 | +33.9% | 1.60% | +51.8% |
| EOG | Sell | EOG RES INC | $17,039,578 | -4.6% | 135,374 | -3.1% | 1.58% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,983,301 | +629.5% | 97,712 | +471.0% | 1.58% | +638.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,901,881 | +13.5% | 92,149 | -5.8% | 1.57% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,109,403 | +22.0% | 69,572 | +19.9% | 1.50% | +23.3% |
| PPL | Buy | PPL CORP | $16,009,410 | +1.0% | 579,002 | +0.5% | 1.49% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,150,865 | +3.9% | 196,403 | +4.7% | 1.32% | +5.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,003,689 | -1.1% | 11,778 | +1.4% | 1.30% | -0.1% |
| HON | Buy | HONEYWELL INTL INC | $13,958,118 | +787.2% | 65,365 | +752.8% | 1.30% | +795.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,441,614 | +13.0% | 73,794 | -6.4% | 1.25% | +14.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,587,319 | -0.6% | 126,518 | -0.7% | 1.17% | +0.4% |
| NKE | Sell | NIKE INCcl b | $12,083,278 | -23.3% | 160,319 | -4.4% | 1.12% | -22.5% |
| IGIB | Buy | ISHARES TR | $11,908,386 | +0.6% | 232,313 | +1.3% | 1.11% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,784,168 | -7.7% | 220,141 | -11.0% | 1.10% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,608,027 | +446.7% | 198,360 | +467.4% | 1.08% | +453.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,250,200 | -19.1% | 370,316 | -3.4% | 1.05% | -18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,123,148 | -3.3% | 126,650 | -2.6% | 0.94% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,963,335 | +1.4% | 63,696 | +2.3% | 0.93% | +2.5% |
| IGSB | Sell | ISHARES TR | $9,851,672 | -3.5% | 192,265 | -3.4% | 0.92% | -2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,562,743 | +3.5% | 198,686 | +3.7% | 0.89% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,386,861 | -4.7% | 122,384 | -4.7% | 0.87% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $8,950,447 | +3.4% | 197,931 | +4.3% | 0.83% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,872,434 | -5.2% | 202,752 | -9.5% | 0.83% | -4.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,594,566 | -1.2% | 114,763 | -0.5% | 0.80% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,775,137 | -4.4% | 87,676 | -4.3% | 0.63% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,524,610 | -5.9% | 77,896 | -2.8% | 0.61% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,446,398 | -0.8% | 51,116 | +0.2% | 0.51% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,327,348 | -9.1% | 24,433 | -4.7% | 0.50% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,437,133 | -12.1% | 10,058 | -4.1% | 0.41% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,416,997 | +58.8% | 35,754 | +1061.6% | 0.41% | +60.5% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $4,073,010 | +6.9% | 124,139 | +9.9% | 0.38% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,513,548 | +15.9% | 6,421 | +11.3% | 0.33% | +17.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,501,241 | +6.3% | 69,871 | +7.4% | 0.33% | +7.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,459,250 | -0.6% | 68,670 | +0.1% | 0.32% | +0.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,224,446 | -3.8% | 127,247 | -1.0% | 0.30% | -2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,745,668 | -0.9% | 52,791 | -0.6% | 0.26% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,484,686 | -4.7% | 21,583 | -3.7% | 0.23% | -3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,412,923 | -6.5% | 47,809 | -6.5% | 0.22% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,339,583 | -8.5% | 16,007 | -0.9% | 0.22% | -7.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,317,838 | -8.9% | 45,676 | -8.9% | 0.22% | -7.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,034,734 | -2.9% | 19,462 | -2.7% | 0.19% | -2.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,959,559 | +4.9% | 27,878 | +8.0% | 0.18% | +5.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,921,763 | -18.9% | 25,333 | -16.3% | 0.18% | -17.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,919,024 | -2.2% | 10,512 | -2.1% | 0.18% | -1.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,896,303 | +2.6% | 42,206 | +3.4% | 0.18% | +3.5% |
| LLY | Sell | ELI LILLY & CO | $1,769,183 | +12.2% | 1,954 | -3.6% | 0.16% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,762,623 | +4.2% | 6,589 | +1.2% | 0.16% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,705,491 | -4.7% | 4,192 | -1.5% | 0.16% | -3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,656,597 | +5.3% | 29,227 | +7.5% | 0.15% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,421,911 | +40.4% | 2,820 | +35.2% | 0.13% | +41.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,391,933 | +144.4% | 10,169 | +137.6% | 0.13% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,400,855 | -22.0% | 34,076 | -20.1% | 0.13% | -21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,369,385 | -12.3% | 17,610 | -9.1% | 0.13% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,284,935 | +9.8% | 5,680 | +1.1% | 0.12% | +11.1% |
| DIVB | Buy | ISHARES TRcore divid etf | $1,248,567 | -0.0% | 28,223 | +0.6% | 0.12% | +0.9% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,248,745 | -11.6% | 19,948 | -11.6% | 0.12% | -10.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,234,797 | -4.9% | 9,023 | +3.3% | 0.12% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,194,730 | -3.8% | 7,448 | -2.3% | 0.11% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,188,278 | -1.0% | 9,084 | -0.8% | 0.11% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,154,086 | +9.2% | 15,879 | +15.7% | 0.11% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,093,219 | +146.2% | 10,789 | +122.6% | 0.10% | +148.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,020,623 | +8.1% | 2,800 | 0.0% | 0.10% | +9.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,010,300 | -94.8% | 12,978 | -93.9% | 0.09% | -94.7% |
| BOKF | BOK FINL CORP | $991,087 | -0.4% | 10,815 | 0.0% | 0.09% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $979,814 | +12.6% | 33,810 | +13.4% | 0.09% | +13.8% |
| BLK | Sell | BLACKROCK INC | $965,853 | -11.3% | 1,227 | -6.0% | 0.09% | -10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $938,017 | +135.3% | 2,508 | +116.6% | 0.09% | +135.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $906,421 | -46.0% | 15,644 | -44.7% | 0.08% | -45.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $907,206 | -5.4% | 4,970 | -0.6% | 0.08% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $888,741 | -2.5% | 7,482 | -5.4% | 0.08% | -1.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $885,333 | -0.0% | 15,098 | 0.0% | 0.08% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $877,137 | +53.4% | 1,115 | +48.7% | 0.08% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $850,072 | +3.4% | 1,562 | -0.6% | 0.08% | +3.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $772,506 | +38.8% | 15,288 | +38.8% | 0.07% | +41.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $731,987 | +5.0% | 1,910 | -12.2% | 0.07% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $694,774 | +65.1% | 15,253 | +58.1% | 0.06% | +66.7% |
| BX | Sell | BLACKSTONE INC | $684,457 | -12.3% | 5,529 | -7.0% | 0.06% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $663,115 | +0.5% | 2,286 | -2.1% | 0.06% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $664,339 | +9.6% | 1,328 | +5.3% | 0.06% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $667,691 | +10.2% | 1,158 | +0.2% | 0.06% | +10.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $642,152 | -3.5% | 7,045 | 0.0% | 0.06% | -1.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $642,089 | +22.2% | 1,894 | +2.4% | 0.06% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $639,879 | +60.3% | 4,254 | +54.8% | 0.06% | +62.2% |
| QLD | Buy | PROSHARES TR | $630,300 | +19.0% | 6,315 | +4.3% | 0.06% | +20.4% |
| AMGN | Sell | AMGEN INC | $634,978 | +4.0% | 2,032 | -5.4% | 0.06% | +5.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $622,436 | -18.7% | 20,957 | -18.5% | 0.06% | -18.3% |
| LOW | Buy | LOWES COS INC | $626,018 | -13.4% | 2,840 | +0.1% | 0.06% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.06% | -1.7% | |
| MCK | Sell | MCKESSON CORP | $614,603 | -0.5% | 1,052 | -8.6% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC | $607,866 | -1.4% | 8,977 | -12.4% | 0.06% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $605,549 | -45.6% | 13,775 | -47.5% | 0.06% | -45.1% |
| ABBV | Buy | ABBVIE INC | $595,120 | -5.4% | 3,470 | +0.5% | 0.06% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $579,059 | -45.6% | 14,905 | -45.4% | 0.05% | -44.9% |
| SSO | Buy | PROSHARES TR | $569,940 | +11.5% | 6,900 | +4.6% | 0.05% | +12.8% |
| MRK | Sell | MERCK & CO INC | $548,776 | -6.9% | 4,433 | -0.8% | 0.05% | -5.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $523,088 | +3.7% | 9,425 | +1.3% | 0.05% | +6.5% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $517,875 | -7.1% | 20,641 | -4.3% | 0.05% | -5.9% |
| RTX | Buy | RTX CORPORATION | $520,823 | +6.4% | 5,188 | +3.4% | 0.05% | +6.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $507,377 | -8.6% | 25,407 | -7.1% | 0.05% | -7.8% |
| PFE | New | PFIZER INC | $495,246 | – | 17,700 | +100.0% | 0.05% | – |
| Sell | CONSTELLATION ENERGY CORP | $480,648 | -10.3% | 2,400 | -17.2% | 0.04% | -8.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $481,555 | -7.5% | 2,931 | -4.7% | 0.04% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $469,612 | -3.6% | 2,575 | -2.8% | 0.04% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $462,858 | -55.8% | 9,742 | -53.6% | 0.04% | -55.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,120 | +8.9% | 1,013 | +0.6% | 0.04% | +10.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $454,258 | -1.7% | 5,589 | -1.4% | 0.04% | -2.3% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $451,229 | +28.5% | 8,779 | +30.2% | 0.04% | +31.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,222 | -10.0% | 1,839 | -7.1% | 0.04% | -10.9% |
| DGRW | WISDOMTREE TRus qtly div grt | $444,885 | +2.4% | 5,700 | 0.0% | 0.04% | +2.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $431,641 | -4.7% | 2,474 | -2.2% | 0.04% | -4.8% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $406,694 | -1.8% | 340 | -2.0% | 0.04% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $391,155 | +29.2% | 13,184 | +31.6% | 0.04% | +28.6% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $371,512 | – | 2,166 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $354,374 | -16.6% | 3,548 | -14.5% | 0.03% | -15.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $357,139 | +17.1% | 11,078 | +16.1% | 0.03% | +17.9% |
| TSLA | TESLA INC | $349,063 | +12.6% | 1,764 | 0.0% | 0.03% | +10.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $335,575 | -4.8% | 4,520 | +0.2% | 0.03% | -3.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $331,407 | +5.2% | 5,216 | +0.1% | 0.03% | +6.9% |
| ASML | Sell | ASML HOLDING N V | $320,114 | -8.9% | 313 | -13.5% | 0.03% | -6.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $317,695 | -11.7% | 3,062 | -7.5% | 0.03% | -9.1% |
| EFAV | ISHARES TRmsci eafe min vl | $307,467 | -2.2% | 4,433 | 0.0% | 0.03% | 0.0% | |
| DE | Buy | DEERE & CO | $305,474 | -8.7% | 818 | +0.4% | 0.03% | -9.7% |
| ICLR | ICON PLC | $304,693 | -6.7% | 972 | 0.0% | 0.03% | -6.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $292,223 | -1.5% | 7,606 | 0.0% | 0.03% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $294,709 | -13.5% | 1,880 | -5.8% | 0.03% | -12.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $281,754 | – | 1,650 | +100.0% | 0.03% | – |
| BAC | BANK AMERICA CORP | $282,367 | +4.9% | 7,100 | 0.0% | 0.03% | +4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $281,354 | +24.5% | 602 | +21.1% | 0.03% | +23.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $264,013 | -1.7% | 675 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,826 | -1.4% | 3,985 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDhealth car etf | $249,774 | -1.7% | 939 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $244,461 | +5.5% | 2,298 | 0.0% | 0.02% | +9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $232,309 | -3.5% | 1,145 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $237,200 | -2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $232,739 | – | 4,035 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $240,321 | -5.2% | 2,964 | -1.7% | 0.02% | -4.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $231,856 | -2.6% | 1,010 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $238,726 | -2.9% | 2,550 | +8.5% | 0.02% | -4.3% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $233,861 | -0.5% | 2,635 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $224,434 | +0.1% | 7,275 | 0.0% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $222,730 | +3.3% | 339 | +2.1% | 0.02% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $228,172 | -30.4% | 5,194 | -33.4% | 0.02% | -30.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,678 | +7.4% | 2,406 | -2.0% | 0.02% | +10.5% |
| Buy | LINDE PLC | $222,937 | -5.2% | 508 | +0.4% | 0.02% | -4.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,418 | – | 3,246 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $212,514 | – | 132 | +100.0% | 0.02% | – |
| IYJ | ISHARES TRus industrials | $214,992 | -5.0% | 1,800 | 0.0% | 0.02% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $218,923 | -58.2% | 1,914 | -53.5% | 0.02% | -58.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $218,625 | +4.8% | 1,500 | +6.2% | 0.02% | +5.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,860 | – | 1,442 | +100.0% | 0.02% | – |
| XLC | SELECT SECTOR SPDR TR | $219,033 | +4.9% | 2,557 | 0.0% | 0.02% | +5.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $216,112 | -4.1% | 864 | 0.0% | 0.02% | -4.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $201,696 | -17.2% | 3,272 | -14.9% | 0.02% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,813 | -4.2% | 5,063 | -2.6% | 0.02% | -5.0% |
| MMM | Sell | 3M CO | $204,073 | -65.4% | 1,997 | -64.1% | 0.02% | -64.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $202,265 | – | 7,028 | +100.0% | 0.02% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $160,072 | -3.3% | 13,600 | 0.0% | 0.02% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,649 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,741 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,450 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -10,548 | -100.0% | -0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -777 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,228 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,520 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,151 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -354,236 | -100.0% | -1.68% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -93,885 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.