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Galvin, Gaustad & Stein

Latest statistics and disclosures from Galvin, Gaustad & Stein's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, MSFT, VEA, JPM, UNH, and represent 15.63% of Galvin, Gaustad & Stein's stock portfolio.
Added to shares of these 10 stocks: MTCH (+$14M), AXP (+$13M), CVX (+$9.0M), IJR, AAPL, VRTX, FBND, IJH, JIRE, SCHR.
Started 11 new stock positions in FBND, GS, JIRE, MO, MTCH, XLC, DFAI, IVW, IWM, AIG. TEL.
Reduced shares in these 10 stocks: AMZN (-$13M), CSCO (-$11M), MMM (-$10M), FNCL (-$8.9M), GEHC (-$6.3M), COST, XLF, MSFT, JPM, WM.
Sold out of its positions in BA, CTSH, QQQ, IVE, EFA, SHYG, USHY, JPIN, BBHY, NYCB.PU.
Galvin, Gaustad & Stein was a net seller of stock by $-27M.
Galvin, Gaustad & Stein has $1.1B in assets under management (AUM), dropping by 1.59%.
Central Index Key (CIK): 0001840945

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Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	3.6	$39M		529k	74.22	View chart
Microsoft Corporation (MSFT)	3.1	$34M	-8%	80k	420.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$33M		651k	50.17	View chart
JPMorgan Chase & Co. (JPM)	3.0	$32M	-5%	162k	200.30	View chart
UnitedHealth (UNH)	2.9	$32M	+2%	64k	494.70	View chart
Bank of New York Mellon Corporation (BK)	2.7	$29M	-3%	509k	57.62	View chart
Coca-Cola Company (KO)	2.4	$26M		427k	61.18	View chart
Waste Management (WM)	2.3	$25M	-6%	117k	213.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.2	$24M		208k	116.84	View chart
Copart (CPRT)	2.2	$24M	-2%	415k	57.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$24M	+4%	245k	97.94	View chart
Apple (AAPL)	2.2	$24M	+18%	139k	171.48	View chart
AutoZone (AZO)	2.1	$23M		7.4k	3151.71	View chart
Visa Com Cl A (V)	2.1	$23M	-2%	83k	279.08	View chart
Amazon (AMZN)	2.1	$23M	-35%	126k	180.38	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$23M	+6%	459k	49.05	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$22M	-2%	238k	92.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$22M	+28%	198k	110.52	View chart
Electronic Arts (EA)	2.0	$22M		164k	132.67	View chart
Zoom Video Communications In Cl A (ZM)	2.0	$22M		333k	65.37	View chart
Laboratory Corp Amer Hldgs Com New (LH)	1.9	$21M	-3%	94k	218.46	View chart
Union Pacific Corporation (UNP)	1.9	$20M	-3%	83k	245.93	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	1.9	$20M	-23%	224k	90.91	View chart
Procter & Gamble Company (PG)	1.9	$20M	-2%	125k	162.25	View chart
Home Depot (HD)	1.9	$20M	-4%	53k	383.60	View chart
Starbucks Corporation (SBUX)	1.8	$19M		212k	91.39	View chart
Costco Wholesale Corporation (COST)	1.8	$19M	-18%	26k	732.63	View chart
Brown Forman Corp CL B (BF.B)	1.7	$18M		354k	51.62	View chart
EOG Resources (EOG)	1.6	$18M		140k	127.84	View chart
PPL Corporation (PPL)	1.5	$16M		576k	27.53	View chart
Nike CL B (NKE)	1.5	$16M		168k	93.98	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$15M	-6%	98k	152.26	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.3	$14M	-6%	12k	1219.35	View chart
Match Group (MTCH)	1.3	$14M	NEW	383k	36.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$14M	+4%	188k	72.63	View chart
American Express Company (AXP)	1.2	$13M	+4291%	58k	227.69	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$13M		247k	51.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$13M	-2%	127k	99.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$12M		79k	150.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$12M		229k	51.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.1	$12M	+30%	27k	418.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$11M	-7%	130k	80.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$10M	-9%	199k	51.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$9.8M	-5%	128k	76.67	View chart
Chevron Corporation (CVX)	0.9	$9.8M	+1070%	62k	157.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$9.4M	-4%	224k	41.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$9.2M	+11%	192k	48.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$8.7M	+3%	115k	75.40	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$8.7M	+5%	190k	45.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$7.1M	-11%	92k	77.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$6.9M	-3%	80k	86.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.9M	-2%	26k	228.59	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$5.5M	+5%	51k	107.60	View chart
Mastercard Incorporated Cl A (MA)	0.5	$5.0M	-6%	11k	481.55	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$3.8M	+35%	113k	33.73	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$3.5M	+5%	69k	50.74	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$3.4M		129k	26.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.3M	-4%	65k	50.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.0M		5.8k	525.76	View chart
NVIDIA Corporation (NVDA)	0.3	$2.8M	-18%	3.1k	903.69	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.8M		53k	52.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.6M		22k	116.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$2.6M	-8%	51k	50.45	View chart
Johnson & Johnson (JNJ)	0.2	$2.6M	-2%	16k	158.19	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.5M	-16%	50k	50.74	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$2.4M	-34%	30k	78.23	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$2.3M		17k	136.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.1M	+372%	35k	60.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.1M	-9%	20k	104.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.0M		11k	182.62	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$1.9M	+50%	26k	72.33	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.8M	NEW	41k	45.31	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.8M	-69%	43k	42.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.8M	-3%	4.3k	420.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M	+4%	6.5k	259.91	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$1.7M	-84%	28k	59.40	View chart
Eli Lilly & Co. (LLY)	0.1	$1.6M	-19%	2.0k	777.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.6M		27k	57.86	View chart
Honeywell International (HON)	0.1	$1.6M	-14%	7.7k	205.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.6M		19k	80.63	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$1.4M	NEW	23k	62.62	View chart
United Parcel Service CL B (UPS)	0.1	$1.3M	-5%	8.7k	148.63	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$1.2M	+17%	28k	44.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M	+4%	7.6k	162.86	View chart
Discover Financial Services (DFS)	0.1	$1.2M		9.2k	131.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.2M	-2%	5.6k	208.26	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.1M	-19%	26k	42.42	View chart
BlackRock (BLK)	0.1	$1.1M	-4%	1.3k	833.62	View chart
Truist Financial Corp equities (TFC)	0.1	$1.1M	-29%	27k	38.98	View chart
Uber Technologies (UBER)	0.1	$1.1M	-23%	14k	76.99	View chart
Cisco Systems (CSCO)	0.1	$1.0M	-91%	21k	49.91	View chart
Meta Platforms Cl A (META)	0.1	$1.0M		2.1k	485.58	View chart
Bok Finl Corp Com New (BOKF)	0.1	$995k		11k	92.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$959k	-3%	5.0k	191.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$944k	-4%	2.8k	337.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$912k	+11%	7.9k	115.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$886k		15k	58.65	View chart
Enterprise Products Partners (EPD)	0.1	$870k		30k	29.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$822k		1.6k	523.07	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$812k	-6%	16k	50.28	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$781k	-3%	5.9k	131.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$766k	-22%	26k	29.77	View chart
Lowe's Companies (LOW)	0.1	$723k	-51%	2.8k	254.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$697k	-12%	2.2k	320.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$665k		7.0k	94.41	View chart
General Dynamics Corporation (GD)	0.1	$660k		2.3k	282.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$634k		1.00	634440.00	View chart
Abbvie (ABBV)	0.1	$629k		3.5k	182.10	View chart
McKesson Corporation (MCK)	0.1	$618k		1.2k	536.90	View chart
Wal-Mart Stores (WMT)	0.1	$616k	+186%	10k	60.17	View chart
Amgen (AMGN)	0.1	$610k	-21%	2.1k	284.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$606k	+19%	1.3k	480.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$606k		1.2k	524.34	View chart
Merck & Co (MRK)	0.1	$590k	-3%	4.5k	131.96	View chart
3M Company (MMM)	0.1	$589k	-94%	5.6k	106.07	View chart
Servicenow (NOW)	0.1	$572k		750.00	762.40	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$570k	-2%	4.3k	133.11	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$558k	-9%	22k	25.87	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$557k	+8%	11k	50.56	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$555k		27k	20.30	View chart
Walt Disney Company (DIS)	0.1	$553k	-49%	4.5k	122.36	View chart
Constellation Energy (CEG)	0.0	$536k	-30%	2.9k	184.85	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$530k	-7%	6.1k	87.48	View chart
Palo Alto Networks (PANW)	0.0	$526k	-12%	1.9k	284.13	View chart
ConocoPhillips (COP)	0.0	$523k		4.1k	127.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$521k	+22%	3.1k	169.34	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$511k	-8%	6.6k	77.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$504k		9.3k	54.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$495k	-4%	2.0k	249.86	View chart
Raytheon Technologies Corp (RTX)	0.0	$489k	-6%	5.0k	97.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$487k	-3%	2.6k	183.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$462k	-2%	5.7k	81.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$453k	-21%	2.5k	179.11	View chart
Philip Morris International (PM)	0.0	$444k	-4%	4.8k	91.62	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$434k		5.7k	76.19	View chart
Vanguard World Financials Etf (VFH)	0.0	$425k	-9%	4.2k	102.39	View chart
Altria (MO)	0.0	$421k	NEW	9.6k	43.62	View chart
Goldman Sachs (GS)	0.0	$421k	NEW	1.0k	417.59	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$414k	+3%	347.00	1193.74	View chart
Te Connectivity SHS (TEL)	0.0	$399k	NEW	2.7k	145.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$399k		1.2k	344.20	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$360k	-13%	3.3k	108.67	View chart
American Intl Group Com New (AIG)	0.0	$353k	NEW	4.5k	78.18	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$351k	-25%	362.00	970.47	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$351k		6.7k	52.05	View chart
Valero Energy Corporation (VLO)	0.0	$341k		2.0k	170.69	View chart
Deere & Company (DE)	0.0	$335k		815.00	410.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$328k	+10%	7.8k	42.01	View chart
Icon SHS (ICLR)	0.0	$327k	-2%	972.00	335.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$315k		5.2k	60.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$314k	-4%	4.4k	70.88	View chart
Tesla Motors (TSLA)	0.0	$310k	-13%	1.8k	175.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$305k	+35%	9.5k	31.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$303k	NEW	10k	30.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$297k	+31%	7.6k	39.02	View chart
Bank of America Corporation (BAC)	0.0	$269k		7.1k	37.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$269k		675.00	397.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$263k		4.0k	65.87	View chart
Vanguard World Health Car Etf (VHT)	0.0	$254k		939.00	270.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$253k		3.0k	84.09	View chart
Cardinal Health (CAH)	0.0	$249k	-7%	2.2k	111.92	View chart
Okta Cl A (OKTA)	0.0	$246k	-17%	2.4k	104.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$244k	-6%	3.8k	63.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$242k		2.0k	121.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$241k	NEW	1.1k	210.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$238k		1.0k	235.79	View chart
Linde SHS (LIN)	0.0	$235k	-14%	506.00	464.74	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$235k		2.6k	89.21	View chart
Rbc Cad (RY)	0.0	$232k		2.3k	100.88	View chart
Kenvue (KVUE)	0.0	$226k	-6%	11k	21.46	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$226k		1.8k	125.71	View chart
Lockheed Martin Corporation (LMT)	0.0	$226k	-14%	497.00	454.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$225k		864.00	260.72	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$224k	-12%	7.3k	30.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$224k		777.00	288.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$221k	-22%	4.5k	49.55	View chart
Oracle Corporation (ORCL)	0.0	$219k	-26%	1.7k	125.61	View chart
Verizon Communications (VZ)	0.0	$218k	-17%	5.2k	41.96	View chart
Intuit (INTU)	0.0	$216k		332.00	649.76	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$209k	NEW	2.6k	81.66	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$209k	-3%	1.4k	147.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$207k	NEW	2.5k	84.45	View chart
Intel Corporation (INTC)	0.0	$205k	-10%	4.6k	44.17	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.0	$166k	-41%	14k	12.17	View chart

Past Filings by Galvin, Gaustad & Stein

SEC 13F filings are viewable for Galvin, Gaustad & Stein going back to 2020

Galvin, Gaustad & Stein 2024 Q1 filed April 15, 2024
Galvin, Gaustad & Stein 2023 Q4 filed Jan. 11, 2024
Galvin, Gaustad & Stein 2023 Q3 filed Oct. 18, 2023
Galvin, Gaustad & Stein 2023 Q2 filed July 24, 2023
Galvin, Gaustad & Stein 2023 Q1 filed April 17, 2023
Galvin, Gaustad & Stein 2022 Q4 filed Feb. 13, 2023
Galvin, Gaustad & Stein 2022 Q3 filed Oct. 26, 2022
Galvin, Gaustad & Stein 2022 Q2 filed July 22, 2022
Galvin, Gaustad & Stein 2022 Q1 filed April 27, 2022
Galvin, Gaustad & Stein 2021 Q4 filed Jan. 31, 2022
Galvin, Gaustad & Stein 2021 Q3 filed Oct. 29, 2021
Galvin, Gaustad & Stein 2021 Q2 filed July 29, 2021
Galvin, Gaustad & Stein 2021 Q1 filed April 19, 2021
Galvin, Gaustad & Stein 2020 Q4 filed Feb. 4, 2021

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