Galvin, Gaustad & Stein

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

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Positions held by Galvin, Gaustad & Stein consolidated in one spreadsheet with up to 7 years of data

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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