$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,535,976 | -11.9% | 90,375 | -5.0% | 2.89% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $26,206,414 | -8.4% | 206,155 | -6.1% | 2.66% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,981,093 | -4.9% | 179,155 | -4.6% | 2.63% | -0.6% |
| MBB | Sell | ISHARES TRmbs etf | $23,056,056 | -6.3% | 259,640 | -1.5% | 2.34% | -2.0% |
| AAPL | Sell | APPLE INC | $20,518,964 | -16.9% | 119,847 | -5.9% | 2.08% | -13.2% |
| KO | Sell | COCA COLA CO | $19,964,656 | -8.0% | 356,639 | -1.1% | 2.02% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,697,003 | +2.5% | 34,864 | -2.3% | 2.00% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $18,123,050 | -9.5% | 150,524 | -2.5% | 1.84% | -5.4% |
| UNP | Sell | UNION PAC CORP | $17,340,180 | -1.1% | 85,155 | -0.6% | 1.76% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $15,754,272 | -27.0% | 194,377 | -19.6% | 1.60% | -23.7% |
| HD | Sell | HOME DEPOT INC | $15,361,642 | -3.1% | 50,839 | -0.4% | 1.56% | +1.2% |
| PPL | Sell | PPL CORP | $15,113,713 | -13.2% | 641,499 | -2.5% | 1.53% | -9.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $14,223,776 | -4.4% | 12,757 | -1.3% | 1.44% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,198,436 | +5.1% | 107,686 | -3.6% | 1.44% | +9.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,097,453 | -10.1% | 135,137 | -9.4% | 1.33% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,285,613 | -7.0% | 163,438 | -6.5% | 1.24% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,512,555 | -5.1% | 151,521 | -1.3% | 1.17% | -0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,911,547 | -1.6% | 118,583 | -0.9% | 0.90% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,521,726 | -12.2% | 86,198 | -3.0% | 0.66% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $6,109,565 | +1.0% | 113,645 | -2.8% | 0.62% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,023,740 | -7.3% | 26,571 | -2.4% | 0.51% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $4,679,241 | -12.7% | 25,329 | -2.0% | 0.47% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,641,566 | -17.1% | 29,778 | -4.7% | 0.47% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,567,738 | -5.8% | 11,537 | -6.4% | 0.46% | -1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,360,903 | -5.8% | 131,471 | -4.3% | 0.44% | -1.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,180,988 | -12.4% | 58,377 | -4.0% | 0.42% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,842,952 | -50.4% | 76,583 | -50.4% | 0.39% | -48.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,142,004 | -7.0% | 62,280 | -6.6% | 0.32% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,816,933 | +1.6% | 23,958 | -7.3% | 0.28% | +5.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,720,650 | -4.9% | 53,885 | -1.3% | 0.28% | -0.4% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $2,627,427 | -25.7% | 59,878 | -24.5% | 0.27% | -22.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,507,079 | -4.2% | 5,838 | -0.6% | 0.25% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,880,090 | -8.6% | 7,540 | -4.1% | 0.19% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,962 | -1.0% | 4,759 | -3.6% | 0.17% | +3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,480,589 | -4.9% | 27,644 | -1.8% | 0.15% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,459,179 | -18.3% | 16,791 | -5.1% | 0.15% | -14.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,443,207 | -18.3% | 49,223 | -17.9% | 0.15% | -14.6% |
| LLY | Sell | ELI LILLY & CO | $1,404,382 | +11.5% | 2,615 | -2.7% | 0.14% | +16.4% |
| LOW | Sell | LOWES COS INC | $1,274,643 | -13.7% | 6,133 | -6.3% | 0.13% | -9.8% |
| AMGN | Sell | AMGEN INC | $1,004,569 | -78.5% | 3,738 | -82.2% | 0.10% | -77.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $957,314 | -6.4% | 5,840 | -0.7% | 0.10% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $898,211 | +6.3% | 5,327 | -0.8% | 0.09% | +11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $851,919 | -31.5% | 9,834 | -7.6% | 0.09% | -28.9% |
| BLK | Sell | BLACKROCK INC | $809,559 | -7.2% | 1,252 | -0.8% | 0.08% | -3.5% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $790,781 | -20.5% | 711 | -16.3% | 0.08% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $771,899 | -4.2% | 2,902 | -0.9% | 0.08% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $760,183 | -4.0% | 16,529 | -9.9% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $703,269 | -29.5% | 4,515 | -25.1% | 0.07% | -26.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $692,117 | -4.9% | 7,348 | -1.2% | 0.07% | -1.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $668,091 | -22.7% | 16,283 | -21.9% | 0.07% | -19.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $650,356 | +8.1% | 7,195 | -2.9% | 0.07% | +13.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $614,825 | +6.8% | 24,682 | -5.0% | 0.06% | +10.7% |
| ABBV | Sell | ABBVIE INC | $587,609 | -95.7% | 3,942 | -96.1% | 0.06% | -95.4% |
| WMT | Sell | WALMART INC | $571,509 | -1.9% | 3,574 | -3.6% | 0.06% | +3.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $539,866 | -50.3% | 10,716 | -50.4% | 0.06% | -47.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $536,777 | -97.6% | 4,405 | -97.3% | 0.05% | -97.6% |
| TSLA | Sell | TESLA INC | $523,201 | -10.9% | 2,091 | -6.7% | 0.05% | -7.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $518,815 | -29.6% | 10,547 | -29.7% | 0.05% | -25.4% |
| MCK | Sell | MCKESSON CORP | $513,025 | -1.8% | 1,180 | -3.4% | 0.05% | +2.0% |
| MRK | Sell | MERCK & CO INC | $490,572 | -14.4% | 4,765 | -4.0% | 0.05% | -10.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $482,638 | -5.4% | 3,179 | -1.6% | 0.05% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,640 | -4.8% | 1,115 | -1.3% | 0.05% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $478,218 | -27.1% | 5,165 | -23.1% | 0.05% | -25.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $453,504 | -15.9% | 12,435 | -6.7% | 0.05% | -11.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $435,846 | -10.2% | 2,093 | -5.1% | 0.04% | -6.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $392,747 | -13.7% | 5,506 | -9.1% | 0.04% | -9.1% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $378,420 | -67.7% | 25,500 | -68.9% | 0.04% | -66.4% |
| RTX | Sell | RTX CORPORATION | $372,891 | -27.4% | 5,181 | -1.2% | 0.04% | -24.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $378,939 | -6.5% | 4,718 | -5.5% | 0.04% | -2.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $302,179 | -6.6% | 4,633 | -3.3% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $282,711 | +15.0% | 1,995 | -4.8% | 0.03% | +20.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $260,397 | -1.0% | 5,204 | -0.2% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,133 | -20.3% | 582 | -10.3% | 0.02% | -17.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $223,815 | -13.9% | 952 | -10.4% | 0.02% | -8.0% |
| BAC | Sell | BANK AMERICA CORP | $217,267 | -6.7% | 7,935 | -2.2% | 0.02% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $217,307 | -5.3% | 3,138 | -0.1% | 0.02% | 0.0% |
| Sell | LINDE PLC | $206,271 | -9.4% | 554 | -7.4% | 0.02% | -4.5% | |
| INTC | Exit | INTEL CORP | $0 | – | -6,066 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,635 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,030 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,089 | -100.0% | -0.04% | – |
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.