$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $864,984 | -1.0% | 10,815 | 0.0% | 0.09% | +3.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $826,796 | -3.6% | 5,184 | 0.0% | 0.08% | +1.2% | |
| DIVB | ISHARES TRcore divid etf | $815,255 | -2.7% | 21,898 | 0.0% | 0.08% | +2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $790,902 | -4.7% | 15,248 | 0.0% | 0.08% | 0.0% | |
| CONSTELLATION ENERGY CORP | $566,702 | +19.2% | 5,195 | 0.0% | 0.06% | +23.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +8.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $492,486 | -6.2% | 1,187 | 0.0% | 0.05% | -2.0% | |
| VOO | VANGUARD INDEX FDS | $384,452 | -3.6% | 979 | 0.0% | 0.04% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $361,893 | -4.8% | 5,700 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $319,420 | -3.8% | 1,173 | 0.0% | 0.03% | 0.0% | |
| OKTA | OKTA INCcl a | $256,775 | +17.5% | 3,150 | 0.0% | 0.03% | +23.8% | |
| EFA | ISHARES TRmsci eafe etf | $258,116 | -4.9% | 3,745 | 0.0% | 0.03% | 0.0% | |
| ICLR | ICON PLC | $248,077 | -1.5% | 1,007 | 0.0% | 0.02% | +4.2% | |
| IVE | ISHARES TRs&p 500 val etf | $236,914 | -4.6% | 1,540 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,278 | -6.4% | 3,985 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $200,937 | -8.4% | 2,298 | 0.0% | 0.02% | -4.8% |
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.