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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, UNH, VEA, MSFT, KO, and represent 15.20% of Galvin, Gaustad & Stein's stock portfolio.
Added to shares of these 10 stocks: LULU (+$21M), UBER (+$15M), GS (+$14M), UTHR (+$9.0M), AMZN, SCHO, IVV, IGIB, TSM, BND.
Started 10 new stock positions in NRG, LULU, VST, EFA, Te Connectivity, BINC, ORCL, MGC, UTHR, KVUE.
Reduced shares in these 10 stocks: EA (-$21M), BK (-$18M), NKE (-$12M), VRTX (-$6.8M), PG (-$6.7M), UNH, AAPL, COST, JPM, MSFT.
Sold out of its positions in AIG, BLK, COP, NKE, OKTA, ONEY, SPG, MMM, TEL.
Galvin, Gaustad & Stein was a net seller of stock by $-19M.
Galvin, Gaustad & Stein has $1.1B in assets under management (AUM), dropping by 4.40%.
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 September 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	$40M	-4%	513k	78.05	View chart
UnitedHealth (UNH)	3.2	$36M	-10%	61k	584.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$33M	-5%	621k	52.81	View chart
Microsoft Corporation (MSFT)	2.8	$31M	-5%	72k	430.30	View chart
Coca-Cola Company (KO)	2.8	$31M		432k	71.86	View chart
Apple (AAPL)	2.6	$29M	-12%	125k	233.00	View chart
JPMorgan Chase & Co. (JPM)	2.6	$29M	-8%	137k	210.86	View chart
Amazon (AMZN)	2.3	$26M	+13%	139k	186.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$26M	+2%	252k	101.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.2	$25M	-3%	199k	125.96	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$24M	+4%	475k	50.60	View chart
Visa Com Cl A (V)	2.1	$24M		86k	274.95	View chart
AutoZone (AZO)	2.1	$23M		7.4k	3150.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$23M		197k	116.96	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$23M		237k	95.81	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	2.0	$22M		234k	93.85	View chart
Zoom Video Communications In Cl A (ZM)	1.9	$22M		310k	69.74	View chart
Home Depot (HD)	1.9	$21M		53k	405.20	View chart
Lululemon Athletica (LULU)	1.8	$21M	NEW	76k	271.35	View chart
Labcorp Holdings Com Shs (LH)	1.8	$20M		89k	223.48	View chart
Waste Management (WM)	1.7	$19M		93k	207.60	View chart
American Express Company (AXP)	1.7	$19M		71k	271.20	View chart
Union Pacific Corporation (UNP)	1.7	$19M		76k	246.48	View chart
PPL Corporation (PPL)	1.6	$18M	-5%	547k	33.08	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$18M	+5%	104k	173.67	View chart
Bank of New York Mellon Corporation (BK)	1.6	$18M	-50%	248k	71.86	View chart
Costco Wholesale Corporation (COST)	1.6	$18M	-16%	20k	886.51	View chart
EOG Resources (EOG)	1.5	$17M		136k	122.93	View chart
Copart (CPRT)	1.5	$17M	-4%	319k	52.40	View chart
Uber Technologies (UBER)	1.5	$17M	+1292%	221k	75.16	View chart
Procter & Gamble Company (PG)	1.4	$16M	-29%	93k	173.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$16M	+6%	209k	75.11	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.4	$15M		12k	1282.20	View chart
Goldman Sachs (GS)	1.3	$15M	+2877%	30k	495.12	View chart
Match Group (MTCH)	1.3	$15M	+4%	386k	37.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$15M	-5%	87k	167.19	View chart
Honeywell International (HON)	1.2	$14M		67k	206.71	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.2	$14M	+8%	253k	53.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$13M	+2%	130k	101.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$13M		202k	62.32	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$12M	-3%	213k	57.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$12M	-3%	71k	165.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$12M	+18%	235k	48.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$11M	+3%	131k	83.75	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.9	$10M	-40%	22k	465.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$10M		194k	52.66	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$10M	+8%	215k	47.12	View chart
Chevron Corporation (CVX)	0.9	$9.6M		65k	147.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$9.4M	-2%	120k	78.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$9.4M	+4%	120k	78.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$9.1M	-6%	191k	47.85	View chart
United Therapeutics Corporation (UTHR)	0.8	$9.0M	NEW	25k	358.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$7.5M		77k	97.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$7.0M		88k	79.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.5M	-4%	23k	237.21	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$5.2M	-6%	48k	108.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.1M	+37%	8.8k	576.84	View chart
Mastercard Incorporated Cl A (MA)	0.4	$4.7M	-4%	9.6k	493.81	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$4.4M		125k	34.99	View chart
NVIDIA Corporation (NVDA)	0.4	$4.2M	-3%	34k	121.44	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$3.8M		130k	29.48	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$3.4M	-3%	66k	51.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.3M	-6%	65k	51.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$2.7M	-5%	50k	53.63	View chart
Johnson & Johnson (JNJ)	0.2	$2.6M		16k	162.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.5M	-2%	21k	117.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$2.4M		47k	50.74	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$2.2M	+7%	30k	75.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$2.2M	+13%	48k	46.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.2M	+6%	11k	198.05	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.1M	-7%	42k	50.94	View chart
Electronic Arts (EA)	0.2	$2.1M	-90%	15k	143.44	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$2.0M		25k	81.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M		4.2k	460.31	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M	-7%	18k	106.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.8M		6.5k	283.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.8M	+3%	30k	59.51	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$1.7M	+24%	35k	48.45	View chart
Eli Lilly & Co. (LLY)	0.1	$1.6M	-6%	1.8k	885.99	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.5M		10k	155.25	View chart
Meta Platforms Cl A (META)	0.1	$1.5M	-5%	2.7k	572.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.5M	+2%	18k	84.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.4M	-6%	32k	45.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M	+3%	7.7k	174.56	View chart
Philip Morris International (PM)	0.1	$1.3M		11k	121.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$1.3M	-2%	20k	66.03	View chart
Discover Financial Services (DFS)	0.1	$1.3M		9.0k	140.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.2M	-7%	5.3k	225.75	View chart
Bok Finl Corp Com New (BOKF)	0.1	$1.1M		11k	104.62	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$1.1M	+42%	22k	50.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	+11%	2.8k	383.93	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M	-13%	7.8k	136.34	View chart
Starbucks Corporation (SBUX)	0.1	$1.1M	-16%	11k	97.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M		2.8k	375.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.0M	+8%	8.1k	125.62	View chart
Enterprise Products Partners (EPD)	0.1	$1.0M	+2%	35k	29.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$951k		15k	63.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$919k	+71%	3.3k	280.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$913k	-8%	4.5k	200.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$896k		1.6k	573.76	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$860k	-13%	14k	63.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$848k		5.5k	153.13	View chart
Abbvie (ABBV)	0.1	$836k	+21%	4.2k	197.48	View chart
Altria (MO)	0.1	$778k		15k	51.04	View chart
Servicenow (NOW)	0.1	$756k	-24%	845.00	894.39	View chart
Lowe's Companies (LOW)	0.1	$752k	-2%	2.8k	270.86	View chart
Te Connectivity Ord Shs	0.1	$719k	NEW	4.8k	150.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$701k		1.3k	527.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$691k		1.00	691180.00	View chart
Wal-Mart Stores (WMT)	0.1	$691k	-4%	8.6k	80.75	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$678k	-5%	13k	51.82	View chart
Constellation Energy (CEG)	0.1	$663k	+6%	2.6k	260.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$650k	-4%	1.1k	586.52	View chart
General Dynamics Corporation (GD)	0.1	$648k	-6%	2.1k	302.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$629k		5.2k	121.16	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$622k		6.9k	90.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$622k		7.1k	87.80	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$615k	-3%	20k	30.28	View chart
Amgen (AMGN)	0.1	$615k	-6%	1.9k	322.13	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$611k	-3%	6.1k	100.70	View chart
Palo Alto Networks (PANW)	0.1	$596k	-7%	1.7k	341.80	View chart
Pfizer (PFE)	0.0	$559k	+9%	19k	28.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$556k	+12%	6.3k	88.28	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$554k	+7%	2.8k	200.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$548k	+30%	17k	31.78	View chart
Tesla Motors (TSLA)	0.0	$545k	+18%	2.1k	261.63	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$540k	+149%	18k	30.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$540k	+4%	9.8k	54.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$518k	-11%	22k	23.17	View chart
McKesson Corporation (MCK)	0.0	$491k	-5%	993.00	494.19	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$490k	+13%	385.00	1273.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$485k		1.8k	263.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$474k		5.7k	83.21	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$470k	-5%	20k	24.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$466k		2.5k	189.80	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$464k		8.8k	52.53	View chart
Merck & Co (MRK)	0.0	$456k	-9%	4.0k	113.56	View chart
Cisco Systems (CSCO)	0.0	$453k	-12%	8.5k	53.22	View chart
Truist Financial Corp equities (TFC)	0.0	$428k	-32%	10k	42.77	View chart
Vanguard World Financials Etf (VFH)	0.0	$390k		3.5k	109.91	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.0	$388k	NEW	7.3k	53.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$381k		11k	34.29	View chart
Lockheed Martin Corporation (LMT)	0.0	$352k		603.00	584.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$351k		5.2k	67.27	View chart
Deere & Company (DE)	0.0	$343k		821.00	417.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$334k		4.4k	76.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$311k	+5%	1.7k	179.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$305k	-41%	1.7k	179.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$296k	-5%	7.2k	41.12	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$293k	+18%	4.8k	61.54	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$293k	-22%	1.7k	174.50	View chart
Rbc Cad (RY)	0.0	$287k		2.3k	124.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$286k		4.0k	71.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$286k		675.00	423.12	View chart
Icon SHS (ICLR)	0.0	$274k	-2%	952.00	287.31	View chart
Vanguard World Health Car Etf (VHT)	0.0	$265k		939.00	282.20	View chart
Bank of America Corporation (BAC)	0.0	$262k	-7%	6.6k	39.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$261k		3.0k	88.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$258k		5.2k	49.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$256k		2.0k	128.20	View chart
Broadcom (AVGO)	0.0	$254k	+1017%	1.5k	172.50	View chart
Valero Energy Corporation (VLO)	0.0	$253k		1.9k	135.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$253k		1.1k	220.89	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$251k	-3%	301.00	833.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$246k		1.0k	243.47	View chart
Linde SHS (LIN)	0.0	$243k		510.00	476.44	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$241k		1.8k	133.67	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$239k		3.2k	73.67	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$238k		2.6k	90.21	View chart
Vistra Energy (VST)	0.0	$238k	NEW	2.0k	118.52	View chart
Verizon Communications (VZ)	0.0	$237k	+4%	5.3k	44.91	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$231k		2.6k	90.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$231k		864.00	267.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$230k		2.4k	95.76	View chart
Oracle Corporation (ORCL)	0.0	$230k	NEW	1.4k	170.40	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$224k		7.3k	30.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$220k	-4%	1.4k	154.02	View chart
Kenvue (KVUE)	0.0	$214k	NEW	9.2k	23.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$208k	-6%	3.1k	67.70	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$207k	NEW	1.0k	206.64	View chart
Intuit (INTU)	0.0	$206k	-2%	332.00	620.87	View chart
Nrg Energy Com New (NRG)	0.0	$203k	NEW	2.2k	91.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$200k	NEW	2.4k	83.64	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.0	$125k	-17%	11k	11.20	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 Q3 filed Nov. 1, 2024
Galvin, Gaustad & Stein 2024 Q2 filed July 17, 2024
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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