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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, MSFT, VEA, JPM, and represent 15.88% of Galvin, Gaustad & Stein's stock portfolio.
Added to shares of these 10 stocks: LH (+$18M), TSM (+$14M), HON (+$12M), IJH (+$9.6M), VRTX, NVDA, AXP, UNH, PG, DGX.
Started 9 new stock positions in LH, AVGO, VGLT, FTEC, MDLZ, PFE, SPG, QUAL, DFSV.
Reduced shares in these 10 stocks: , BF.B (-$18M), SBUX (-$16M), WM, CPRT, JPM, COST, IEMG, MSFT, UNP.
Sold out of its positions in BF.B, CAH, DIS, INTC, IWB, KVUE, Laboratory Corp. of America Holdings, ORCL, KRE, VUSB.
Galvin, Gaustad & Stein was a net seller of stock by $-9.2M.
Galvin, Gaustad & Stein has $1.1B in assets under management (AUM), dropping by -1.07%.
Central Index Key (CIK): 0001840945

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Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 183 positions in its portfolio as reported in the June 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		538k	72.64	View chart
UnitedHealth (UNH)	3.2	$35M	+5%	68k	509.26	View chart
Microsoft Corporation (MSFT)	3.2	$34M	-4%	77k	446.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$33M		657k	49.42	View chart
JPMorgan Chase & Co. (JPM)	2.8	$30M	-7%	150k	202.26	View chart
Bank of New York Mellon Corporation (BK)	2.8	$30M		501k	59.89	View chart
Apple (AAPL)	2.8	$30M		142k	210.62	View chart
Coca-Cola Company (KO)	2.6	$28M	+2%	436k	63.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.3	$24M		207k	117.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$24M		247k	97.07	View chart
Amazon (AMZN)	2.2	$24M	-2%	123k	193.25	View chart
Electronic Arts (EA)	2.1	$23M		163k	139.33	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.1	$22M		457k	48.77	View chart
Visa Com Cl A (V)	2.1	$22M		85k	262.47	View chart
AutoZone (AZO)	2.0	$22M		7.4k	2964.16	View chart
Procter & Gamble Company (PG)	2.0	$22M	+4%	132k	164.92	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$21M	-2%	233k	91.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$21M		200k	106.66	View chart
Costco Wholesale Corporation (COST)	1.9	$20M	-9%	24k	849.98	View chart
Waste Management (WM)	1.9	$20M	-19%	95k	213.34	View chart
Zoom Video Communications In Cl A (ZM)	1.7	$19M	-5%	316k	59.19	View chart
Labcorp Holdings Com Shs (LH)	1.7	$18M	NEW	89k	203.51	View chart
Copart (CPRT)	1.7	$18M	-19%	334k	54.16	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	1.7	$18M	+3%	232k	77.92	View chart
Home Depot (HD)	1.7	$18M		52k	344.24	View chart
Union Pacific Corporation (UNP)	1.6	$18M	-6%	78k	226.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.6	$17M	+33%	37k	468.72	View chart
EOG Resources (EOG)	1.6	$17M	-3%	135k	125.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$17M	+471%	98k	173.81	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$17M	-5%	92k	183.42	View chart
American Express Company (AXP)	1.5	$16M	+19%	70k	231.55	View chart
PPL Corporation (PPL)	1.5	$16M		579k	27.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$14M	+4%	196k	72.05	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.3	$14M		12k	1188.97	View chart
Honeywell International (HON)	1.3	$14M	+752%	65k	213.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$13M	-6%	74k	182.15	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$13M		127k	99.49	View chart
Nike CL B (NKE)	1.1	$12M	-4%	160k	75.37	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.1	$12M		232k	51.26	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$12M	-11%	220k	53.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$12M	+467%	198k	58.52	View chart
Match Group (MTCH)	1.0	$11M	-3%	370k	30.38	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$10M	-2%	127k	79.93	View chart
Chevron Corporation (CVX)	0.9	$10M	+2%	64k	156.42	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$9.9M	-3%	192k	51.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$9.6M	+3%	199k	48.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$9.4M	-4%	122k	76.70	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$9.0M	+4%	198k	45.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$8.9M	-9%	203k	43.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$8.6M		115k	74.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$6.8M	-4%	88k	77.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$6.5M	-2%	78k	83.76	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$5.4M		51k	106.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.3M	-4%	24k	218.04	View chart
Mastercard Incorporated Cl A (MA)	0.4	$4.4M	-4%	10k	441.15	View chart
NVIDIA Corporation (NVDA)	0.4	$4.4M	+1061%	36k	123.54	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$4.1M	+9%	124k	32.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.5M	+11%	6.4k	547.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.5M	+7%	70k	50.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$3.5M		69k	50.38	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$3.2M		127k	25.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.7M		53k	52.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.5M	-3%	22k	115.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$2.4M	-6%	48k	50.47	View chart
Johnson & Johnson (JNJ)	0.2	$2.3M		16k	146.16	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.3M	-8%	46k	50.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.0M	-2%	20k	104.55	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$2.0M	+7%	28k	70.29	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$1.9M	-16%	25k	75.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.9M	-2%	11k	182.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.9M	+3%	42k	44.93	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	-3%	2.0k	905.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.8M		6.6k	267.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.7M		4.2k	406.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.7M	+7%	29k	56.68	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	+35%	2.8k	504.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.4M	-20%	34k	41.11	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.4M	+137%	10k	136.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.4M	-9%	18k	77.76	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.3M		5.7k	226.22	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$1.2M	-11%	20k	62.60	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$1.2M		28k	44.24	View chart
United Parcel Service CL B (UPS)	0.1	$1.2M	+3%	9.0k	136.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M	-2%	7.4k	160.41	View chart
Discover Financial Services (DFS)	0.1	$1.2M		9.1k	130.81	View chart
Uber Technologies (UBER)	0.1	$1.2M	+15%	16k	72.68	View chart
Philip Morris International (PM)	0.1	$1.1M	+122%	11k	101.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.0M		2.8k	364.51	View chart
Starbucks Corporation (SBUX)	0.1	$1.0M	-93%	13k	77.85	View chart
Bok Finl Corp Com New (BOKF)	0.1	$991k		11k	91.64	View chart
Enterprise Products Partners (EPD)	0.1	$980k	+13%	34k	28.98	View chart
BlackRock (BLK)	0.1	$966k	-6%	1.2k	787.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$938k	+116%	2.5k	374.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$907k		5.0k	182.54	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$906k	-44%	16k	57.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$889k	-5%	7.5k	118.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$885k		15k	58.64	View chart
Servicenow (NOW)	0.1	$877k	+48%	1.1k	786.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$850k		1.6k	544.22	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$773k	+38%	15k	50.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$732k	-12%	1.9k	383.24	View chart
Altria (MO)	0.1	$695k	+58%	15k	45.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$685k	-6%	5.5k	123.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$668k		1.2k	576.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$664k	+5%	1.3k	500.26	View chart
General Dynamics Corporation (GD)	0.1	$663k	-2%	2.3k	290.08	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$642k		7.0k	91.15	View chart
Palo Alto Networks (PANW)	0.1	$642k	+2%	1.9k	339.01	View chart
Te Connectivity SHS (TEL)	0.1	$640k	+54%	4.3k	150.42	View chart
Amgen (AMGN)	0.1	$635k	-5%	2.0k	312.49	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$630k	+4%	6.3k	99.81	View chart
Lowe's Companies (LOW)	0.1	$626k		2.8k	220.43	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$622k	-18%	21k	29.70	View chart
McKesson Corporation (MCK)	0.1	$615k	-8%	1.1k	584.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$612k		1.00	612241.00	View chart
Wal-Mart Stores (WMT)	0.1	$608k	-12%	9.0k	67.71	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$606k	-47%	14k	43.96	View chart
Abbvie (ABBV)	0.1	$595k		3.5k	171.50	View chart
Truist Financial Corp equities (TFC)	0.1	$579k	-45%	15k	38.85	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$570k	+4%	6.9k	82.60	View chart
Merck & Co (MRK)	0.1	$549k		4.4k	123.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$523k		9.4k	55.50	View chart
Raytheon Technologies Corp (RTX)	0.0	$521k	+3%	5.2k	100.39	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$518k	-4%	21k	25.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$507k	-7%	25k	19.97	View chart
Pfizer (PFE)	0.0	$495k	NEW	18k	27.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$482k	-4%	2.9k	164.30	View chart
Constellation Energy (CEG)	0.0	$481k	-17%	2.4k	200.27	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$470k	-2%	2.6k	182.37	View chart
Cisco Systems (CSCO)	0.0	$463k	-53%	9.7k	47.51	View chart
Goldman Sachs (GS)	0.0	$458k		1.0k	452.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$454k		5.6k	81.28	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$451k	+30%	8.8k	51.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$445k	-7%	1.8k	242.10	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$445k		5.7k	78.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$432k	-2%	2.5k	174.47	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$407k	-2%	340.00	1196.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$391k	+31%	13k	29.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$372k	NEW	2.2k	171.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$357k	+16%	11k	32.24	View chart
Vanguard World Financials Etf (VFH)	0.0	$354k	-14%	3.5k	99.88	View chart
Tesla Motors (TSLA)	0.0	$349k		1.8k	197.88	View chart
American Intl Group Com New (AIG)	0.0	$336k		4.5k	74.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$331k		5.2k	63.54	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$320k	-13%	313.00	1022.73	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$318k	-7%	3.1k	103.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$308k		4.4k	69.36	View chart
Deere & Company (DE)	0.0	$306k		818.00	373.44	View chart
Icon SHS (ICLR)	0.0	$305k		972.00	313.47	View chart
Valero Energy Corporation (VLO)	0.0	$295k	-5%	1.9k	156.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$292k		7.6k	38.42	View chart
Bank of America Corporation (BAC)	0.0	$282k		7.1k	39.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$282k	NEW	1.7k	170.76	View chart
Lockheed Martin Corporation (LMT)	0.0	$281k	+21%	602.00	467.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$264k		675.00	391.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$259k		4.0k	64.95	View chart
Vanguard World Health Car Etf (VHT)	0.0	$250k		939.00	266.00	View chart
Rbc Cad (RY)	0.0	$245k		2.3k	106.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$240k		3.0k	81.08	View chart
Okta Cl A (OKTA)	0.0	$239k	+8%	2.6k	93.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$237k		2.0k	118.60	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.0	$234k		2.6k	88.75	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$233k	NEW	4.0k	57.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$232k		1.1k	202.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$232k		1.0k	229.56	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$228k	-33%	5.2k	43.93	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$224k		7.3k	30.85	View chart
Linde SHS (LIN)	0.0	$223k		508.00	438.85	View chart
Intuit (INTU)	0.0	$223k	+2%	339.00	657.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$223k	-2%	2.4k	92.55	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$219k		2.6k	85.66	View chart
ConocoPhillips (COP)	0.0	$219k	-53%	1.9k	114.38	View chart
Simon Property (SPG)	0.0	$219k	NEW	1.4k	151.78	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$219k	+6%	1.5k	145.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$216k		864.00	250.13	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$215k		1.8k	119.44	View chart
Broadcom (AVGO)	0.0	$213k	NEW	132.00	1609.95	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$212k	NEW	3.2k	65.44	View chart
Verizon Communications (VZ)	0.0	$209k	-2%	5.1k	41.24	View chart
3M Company (MMM)	0.0	$204k	-64%	2.0k	102.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$202k	NEW	7.0k	28.78	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$202k	-14%	3.3k	61.64	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.0	$160k		14k	11.77	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 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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