$987 Million is the total value of Galvin, Gaustad & Stein, LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $32,677,746 | -3.5% | 507,813 | +1.2% | 3.31% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,471,294 | +4.9% | 62,420 | +0.0% | 3.19% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,284,743 | -3.7% | 624,079 | +1.7% | 2.76% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,065,538 | +2.6% | 234,640 | +6.9% | 2.24% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,522,502 | -3.1% | 504,631 | +1.2% | 2.18% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,863,975 | -1.5% | 196,459 | +2.5% | 2.11% | +2.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,934,013 | +4.5% | 415,812 | +7.4% | 2.02% | +9.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $19,689,818 | – | 97,935 | +100.0% | 2.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $19,647,254 | -11.8% | 128,885 | +0.4% | 1.99% | -7.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,111,587 | – | 280,888 | +100.0% | 1.94% | – | |
| AZO | Buy | AUTOZONE INC | $18,796,790 | +2.7% | 7,400 | +0.8% | 1.90% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $18,584,006 | -5.5% | 203,616 | +2.5% | 1.88% | -1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,415,889 | +4.7% | 271,861 | +0.9% | 1.87% | +9.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,297,353 | +6.2% | 261,615 | +3.1% | 1.85% | +11.0% |
| CPRT | Buy | COPART INC | $18,299,691 | -9.0% | 424,685 | +92.7% | 1.85% | -4.9% |
| V | Buy | VISA INC | $17,891,151 | -2.0% | 77,784 | +1.2% | 1.81% | +2.4% |
| EOG | Buy | EOG RES INC | $17,154,319 | +11.9% | 135,329 | +1.1% | 1.74% | +17.0% |
| NKE | Buy | NIKE INCcl b | $15,904,814 | -13.1% | 166,334 | +0.3% | 1.61% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,962,990 | -4.7% | 158,624 | +0.6% | 1.52% | -0.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,820,806 | -11.5% | 239,570 | +2.5% | 1.40% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,127,415 | -0.6% | 90,000 | +3.4% | 1.33% | +3.8% |
| IGSB | Buy | ISHARES TR | $12,571,772 | -0.1% | 252,293 | +0.5% | 1.27% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $12,075,807 | -3.9% | 422,083 | +1.9% | 1.22% | +0.4% |
| IGIB | Buy | ISHARES TR | $12,083,378 | +0.9% | 248,374 | +4.9% | 1.22% | +5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,769,894 | -2.4% | 247,319 | +1.1% | 1.19% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,389,535 | +13.0% | 163,221 | +17.7% | 1.15% | +18.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,382,657 | -3.2% | 239,292 | +0.5% | 0.95% | +1.3% |
| MMM | Buy | 3M CO | $9,194,427 | -3.4% | 98,210 | +3.3% | 0.93% | +1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,836,312 | +0.3% | 108,371 | +4.3% | 0.79% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,332,362 | +37.8% | 56,032 | +26.1% | 0.74% | +44.0% |
| IUSB | Buy | ISHARES TRcore total usd | $6,988,365 | +14.9% | 159,862 | +19.5% | 0.71% | +20.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,065,631 | +6.9% | 126,658 | +7.3% | 0.62% | +11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,028,690 | -1.7% | 49,041 | +2.3% | 0.51% | +2.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,749,768 | +0.3% | 102,014 | +1.4% | 0.48% | +4.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,931,701 | -0.7% | 81,740 | +3.7% | 0.40% | +3.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,332,043 | -0.4% | 68,887 | +3.5% | 0.34% | +4.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,616,640 | +0.3% | 115,017 | +10.7% | 0.26% | +4.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,550,106 | +1.7% | 24,792 | +2.8% | 0.26% | +6.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,809,903 | +1.3% | 57,131 | +16.1% | 0.18% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,684,414 | -1.6% | 10,841 | +2.9% | 0.17% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,373,231 | +6.8% | 6,465 | +10.8% | 0.14% | +11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,232,149 | +10.4% | 17,413 | +13.3% | 0.12% | +15.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,226,546 | +9.7% | 18,290 | +22.6% | 0.12% | +14.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,182,182 | +0.8% | 23,386 | +3.5% | 0.12% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,058,580 | +29.1% | 2,434 | +25.6% | 0.11% | +35.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,021,644 | +3.2% | 7,407 | +6.4% | 0.10% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $836,718 | +5.6% | 30,571 | +1.7% | 0.08% | +10.4% |
| BX | Buy | BLACKSTONE INC | $773,295 | +15.4% | 7,218 | +0.2% | 0.08% | +20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $688,282 | +1.6% | 19,830 | +3.4% | 0.07% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $634,745 | +8.5% | 2,114 | +3.7% | 0.06% | +12.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $553,932 | +3.5% | 17,636 | +9.4% | 0.06% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $534,305 | +4.1% | 2,418 | +1.4% | 0.05% | +8.0% |
| QLD | New | PROSHARES TR | $525,544 | – | 8,855 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TR | $522,857 | – | 9,795 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $488,498 | +16.2% | 4,078 | +0.5% | 0.05% | +19.5% |
| NOW | Buy | SERVICENOW INC | $447,168 | +32.6% | 800 | +33.3% | 0.04% | +36.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $442,332 | -5.2% | 2,748 | +0.0% | 0.04% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $436,918 | -0.2% | 7,737 | +4.2% | 0.04% | +4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $414,474 | +58.9% | 2,476 | +39.4% | 0.04% | +68.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $389,519 | +34.2% | 8,300 | +38.3% | 0.04% | +39.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,392 | +9.4% | 2,508 | +15.6% | 0.04% | +16.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $347,279 | +1.0% | 19,565 | +11.1% | 0.04% | +6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $342,051 | +2.3% | 1,459 | +11.5% | 0.04% | +9.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $348,529 | -3.4% | 3,812 | +0.7% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $305,614 | -6.6% | 810 | +0.4% | 0.03% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,927 | +7.1% | 6,414 | +8.5% | 0.03% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $288,444 | +40.9% | 805 | +45.3% | 0.03% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,053 | -10.8% | 8,363 | +2.4% | 0.03% | -6.9% |
| New | KENVUE INC | $253,767 | – | 12,638 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $251,666 | -6.0% | 2,376 | +5.7% | 0.02% | -3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $246,225 | +9.6% | 7,037 | +14.0% | 0.02% | +13.6% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $231,502 | – | 6,105 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $213,720 | – | 5,083 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $200,644 | – | 3,060 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.