Galvin, Gaustad & Stein
Latest statistics and disclosures from Galvin, Gaustad & Stein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, AMZN, JPM, KO, and represent 14.06% of Galvin, Gaustad & Stein's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$9.5M), CPRT (+$9.2M), DIS (+$6.2M), FB (+$6.0M), NKE, EA, BF.B, KO, WM, VUSB.
- Started 12 new stock positions in XSVM, SBNY, CSM, EPD, IAU, COP, Constellation Energy, CPRT, CMCSA, Proshares Ultrapro Short Qqq. VLO, DOCU.
- Reduced shares in these 10 stocks: VTI (-$7.7M), RTX, GD, SHYG, SPSB, ABBV, SCHO, PEP, AAPL, GSY.
- Sold out of its positions in APD, BLK, BMY, CPNG, CRWD, CMI, FTCH, FDIS, IYW, IYJ. IJS, ORCL, RVLV, SCHB, VEEV, WFC, ZS, GRAB.
- Galvin, Gaustad & Stein was a net buyer of stock by $1.8M.
- Galvin, Gaustad & Stein has $1.1B in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0001840945
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Portfolio Holdings for Galvin, Gaustad & Stein
Companies in the Galvin, Gaustad & Stein portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.5 | $38M | 75k | 509.97 | ||
| Microsoft Corporation (MSFT) | 3.1 | $34M | 110k | 308.31 | ||
| Amazon (AMZN) | 2.6 | $29M | +4% | 8.8k | 3259.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | +3% | 208k | 136.32 | |
| Coca-Cola Company (KO) | 2.4 | $27M | +9% | 429k | 62.00 | |
| Verizon Communications (VZ) | 2.4 | $27M | +2% | 521k | 50.94 | |
| Apple (AAPL) | 2.3 | $25M | -9% | 144k | 174.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $25M | +2% | 354k | 69.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.2 | $25M | 274k | 89.67 | ||
| Quest Diagnostics Incorporated (DGX) | 2.1 | $24M | +6% | 174k | 136.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $23M | -2% | 474k | 48.03 | |
| Walt Disney Company (DIS) | 2.0 | $23M | +38% | 164k | 137.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $22M | 80k | 273.21 | ||
| Meta Platforms Cl A (FB) | 1.9 | $21M | +39% | 96k | 222.35 | |
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| Starbucks Corporation (SBUX) | 1.9 | $21M | +8% | 232k | 90.97 | |
| Abbvie (ABBV) | 1.9 | $21M | -15% | 129k | 162.11 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $21M | 202k | 101.87 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $20M | 75k | 268.34 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $19M | -6% | 6.9k | 2793.14 | |
| Electronic Arts (EA) | 1.7 | $19M | +23% | 152k | 126.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $19M | -3% | 174k | 107.10 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.7 | $19M | -4% | 14k | 1325.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $18M | -3% | 229k | 77.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 216k | 82.59 | ||
| Philip Morris International (PM) | 1.6 | $17M | 186k | 93.94 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $16M | +151% | 151k | 104.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $16M | 145k | 107.88 | ||
| General Dynamics Corporation (GD) | 1.4 | $15M | -23% | 64k | 241.18 | |
| Waste Management (WM) | 1.3 | $15M | +16% | 94k | 158.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $15M | +13% | 118k | 123.89 | |
| United Parcel Service CL B (UPS) | 1.3 | $14M | 66k | 214.45 | ||
| Discover Financial Services (DFS) | 1.3 | $14M | +6% | 128k | 110.19 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 39k | 357.38 | ||
| Brown Forman Corp CL B (BF.B) | 1.3 | $14M | +30% | 208k | 67.02 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | -6% | 24k | 575.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $13M | -4% | 267k | 50.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $13M | -5% | 151k | 86.04 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $13M | +3% | 234k | 55.55 | |
| Nike CL B (NKE) | 1.1 | $13M | +59% | 94k | 134.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $12M | -10% | 240k | 51.72 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 77k | 152.80 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $12M | +8% | 218k | 53.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $11M | -12% | 141k | 78.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $10M | -24% | 210k | 49.54 | |
| 3M Company (MMM) | 0.9 | $10M | +8% | 67k | 148.89 | |
| AutoZone (AZO) | 0.9 | $10M | 4.9k | 2044.54 | ||
| Us Bancorp Del Com New (USB) | 0.9 | $10M | +11% | 187k | 53.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $9.7M | 90k | 108.37 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $9.5M | 206k | 46.13 | ||
| PPL Corporation (PPL) | 0.8 | $9.2M | 323k | 28.56 | ||
| Copart (CPRT) | 0.8 | $9.2M | NEW | 73k | 125.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $8.4M | -32% | 278k | 30.13 | |
| Amgen (AMGN) | 0.7 | $8.1M | +9% | 33k | 241.83 | |
| Wec Energy Group (WEC) | 0.7 | $8.0M | +5% | 80k | 99.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $7.9M | -3% | 205k | 38.32 | |
| Truist Financial Corp equities (TFC) | 0.7 | $7.8M | -7% | 138k | 56.70 | |
| Cisco Systems (CSCO) | 0.7 | $7.6M | -8% | 136k | 55.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $7.2M | -9% | 131k | 54.87 | |
| Bank of America Corporation (BAC) | 0.6 | $7.0M | +2% | 171k | 41.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.8M | -7% | 46k | 148.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $6.7M | 32k | 212.53 | ||
| Visa Com Cl A (V) | 0.6 | $6.6M | +4% | 30k | 221.77 | |
| Honeywell International (HON) | 0.6 | $6.1M | 32k | 194.57 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.7M | -3% | 2.0k | 2781.25 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $5.5M | 102k | 54.15 | ||
| Home Depot (HD) | 0.5 | $5.3M | +29% | 18k | 299.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $5.1M | +64% | 102k | 49.39 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $4.7M | -11% | 94k | 50.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.6M | 89k | 51.55 | ||
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | -2% | 23k | 177.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.6M | -6% | 33k | 109.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.5M | -3% | 15k | 237.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.4M | -7% | 7.5k | 453.72 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.2 | $2.4M | 42k | 56.49 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | -77% | 9.9k | 227.71 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $2.2M | -48% | 44k | 49.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 5.9k | 352.88 | ||
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.2 | $2.0M | +404% | 141k | 14.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | -25% | 19k | 104.27 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.9M | -3% | 1.5k | 1312.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | +9% | 24k | 79.55 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $1.8M | +4% | 57k | 32.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.8M | -71% | 41k | 43.95 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.8M | +97% | 19k | 93.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | -5% | 14k | 126.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | -2% | 8.3k | 202.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | -11% | 16k | 104.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -7% | 5.4k | 286.43 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.5M | +3% | 51k | 30.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | +3% | 8.7k | 162.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -24% | 3.3k | 415.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -48% | 4.3k | 277.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 78.87 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +52% | 3.9k | 272.93 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.1 | $1.0M | +238% | 21k | 48.89 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $1.0M | 11k | 93.94 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | -5% | 6.3k | 158.94 | |
| SVB Financial (SIVB) | 0.1 | $976k | +55% | 1.7k | 559.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $964k | -4% | 5.5k | 175.91 | |
| salesforce (CRM) | 0.1 | $963k | +84% | 4.5k | 212.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $907k | -18% | 2.5k | 362.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $873k | 5.4k | 162.21 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $840k | 15k | 57.59 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $802k | -85% | 8.1k | 99.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $800k | -9% | 19k | 42.17 | |
| New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) | 0.1 | $776k | -26% | 15k | 51.58 | |
| Signature Bank (SBNY) | 0.1 | $763k | NEW | 2.6k | 293.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $741k | -9% | 5.0k | 147.82 | |
| Tesla Motors (TSLA) | 0.1 | $723k | +3% | 671.00 | 1077.50 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $721k | -3% | 34k | 20.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $717k | +71% | 4.8k | 149.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $702k | -70% | 2.8k | 250.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $670k | 8.8k | 76.48 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $640k | 3.9k | 165.89 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $624k | -44% | 7.9k | 79.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $623k | 6.7k | 93.45 | ||
| Altria (MO) | 0.1 | $604k | -36% | 12k | 52.24 | |
| McKesson Corporation (MCK) | 0.1 | $585k | -72% | 1.9k | 306.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $553k | -4% | 1.2k | 451.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $543k | -6% | 2.9k | 185.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $531k | -5% | 1.3k | 416.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $519k | +20% | 6.2k | 83.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $510k | 7.7k | 66.32 | ||
| Intel Corporation (INTC) | 0.0 | $490k | 9.9k | 49.52 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | -5% | 6.2k | 76.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $459k | -63% | 9.1k | 50.52 | |
| Lululemon Athletica (LULU) | 0.0 | $451k | +130% | 1.2k | 364.89 | |
| Merck & Co (MRK) | 0.0 | $428k | -16% | 5.2k | 82.13 | |
| Qualtrics Intl Com Cl A (XM) | 0.0 | $428k | +130% | 15k | 28.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $409k | +4% | 4.1k | 100.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 1.4k | 287.74 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $379k | -9% | 5.3k | 72.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $379k | NEW | 15k | 25.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $363k | 5.7k | 63.68 | ||
| Fortinet (FTNT) | 0.0 | $362k | -70% | 1.1k | 342.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $355k | -21% | 2.3k | 155.57 | |
| Constellation Energy | 0.0 | $338k | NEW | 6.0k | 56.33 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $334k | -15% | 3.8k | 87.85 | |
| Deere & Company (DE) | 0.0 | $331k | 797.00 | 415.31 | ||
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $329k | NEW | 6.1k | 53.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $298k | 3.8k | 77.95 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $290k | -2% | 1.8k | 161.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $288k | -11% | 1.1k | 254.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | -17% | 649.00 | 440.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $267k | -4% | 4.0k | 67.00 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $266k | NEW | 5.0k | 53.74 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $265k | 3.4k | 77.37 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $263k | 5.3k | 49.84 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $262k | -2% | 3.6k | 73.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $257k | -3% | 4.5k | 56.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $253k | 991.00 | 255.30 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $251k | -25% | 1.2k | 204.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $245k | 1.1k | 222.73 | ||
| Icon SHS (ICLR) | 0.0 | $245k | -4% | 1.0k | 243.30 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $245k | 4.0k | 61.08 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $244k | NEW | 5.2k | 46.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $240k | 1.8k | 136.83 | ||
| Valero Energy Corporation (VLO) | 0.0 | $239k | NEW | 2.4k | 101.70 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $236k | NEW | 7.0k | 33.71 | |
| Pepsi (PEP) | 0.0 | $229k | -93% | 1.4k | 167.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $224k | +100% | 9.0k | 24.94 | |
| ConocoPhillips (COP) | 0.0 | $218k | NEW | 2.2k | 100.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $215k | -20% | 867.00 | 247.98 | |
| Docusign (DOCU) | 0.0 | $214k | NEW | 2.0k | 107.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $211k | -8% | 4.0k | 52.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $203k | NEW | 5.5k | 36.74 | |
| Dollar General (DG) | 0.0 | $200k | 900.00 | 222.22 | ||
Past Filings by Galvin, Gaustad & Stein
SEC 13F filings are viewable for Galvin, Gaustad & Stein going back to 2020
- 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