Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2020

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $26M 205k 127.07
Microsoft Corporation (MSFT) 2.7 $26M 115k 222.42
Verizon Communications (VZ) 2.6 $25M 423k 58.75
Apple (AAPL) 2.5 $24M 179k 132.69
Amazon (AMZN) 2.3 $22M 6.7k 3256.96
UnitedHealth (UNH) 2.3 $22M 62k 350.68
Ishares Tr Core Msci Eafe (IEFA) 2.3 $21M 310k 69.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $21M 253k 82.90
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $20M 170k 118.19
Air Products & Chemicals (APD) 2.1 $20M 73k 273.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 11k 1751.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $18M 80k 229.83
Starbucks Corporation (SBUX) 1.9 $18M 167k 106.98
Oracle Corporation (ORCL) 1.8 $18M 271k 64.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $17M 336k 51.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $17M 176k 97.14
Cerner Corporation 1.8 $17M 215k 78.48
Facebook Cl A (META) 1.8 $17M 62k 273.16
Cognizant Technology Solutio Cl A (CTSH) 1.7 $16M 196k 81.95
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 168k 91.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $15M 280k 55.17
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $15M 488k 31.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $15M 319k 47.21
Ishares Tr Mbs Etf (MBB) 1.5 $15M 133k 110.13
Mastercard Incorporated Cl A (MA) 1.5 $15M 41k 356.93
Ishares Core Msci Emkt (IEMG) 1.5 $15M 233k 62.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $14M 170k 83.25
PPL Corporation (PPL) 1.5 $14M 491k 28.20
Costco Wholesale Corporation (COST) 1.4 $14M 36k 376.77
Quest Diagnostics Incorporated (DGX) 1.4 $14M 114k 119.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $13M 259k 50.79
Merck & Co (MRK) 1.3 $13M 156k 81.80
United Parcel Service CL B (UPS) 1.3 $13M 76k 168.40
Philip Morris International (PM) 1.3 $13M 151k 82.79
Union Pacific Corporation (UNP) 1.2 $12M 57k 208.21
Coca-Cola Company (KO) 1.1 $11M 197k 54.84
Discover Financial Services (DFS) 1.1 $10M 115k 90.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $10M 228k 45.44
Truist Financial Corp equities (TFC) 1.1 $10M 216k 47.93
Cisco Systems (CSCO) 1.0 $9.8M 219k 44.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $9.8M 158k 61.79
General Dynamics Corporation (GD) 0.9 $8.9M 60k 148.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.7M 174k 50.11
Nike CL B (NKE) 0.9 $8.3M 58k 141.47
Bce Com New (BCE) 0.9 $8.3M 193k 42.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $8.3M 68k 121.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.2M 97k 84.93
Altria (MO) 0.8 $7.9M 193k 41.00
Us Bancorp Del Com New (USB) 0.8 $7.4M 159k 46.59
Honeywell International (HON) 0.8 $7.4M 35k 212.69
Wal-Mart Stores (WMT) 0.8 $7.3M 51k 144.14
Waste Management (WM) 0.8 $7.3M 62k 117.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $6.8M 232k 29.48
Electronic Arts (EA) 0.6 $6.2M 43k 143.61
Intel Corporation (INTC) 0.6 $6.1M 123k 49.82
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.1M 31k 194.67
Exxon Mobil Corporation (XOM) 0.6 $5.8M 140k 41.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M 13k 375.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $4.9M 98k 50.58
Bank of America Corporation (BAC) 0.5 $4.9M 163k 30.31
Raytheon Technologies Corp (RTX) 0.5 $4.6M 64k 71.51
Johnson & Johnson (JNJ) 0.5 $4.5M 28k 157.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $4.4M 76k 58.22
Visa Com Cl A (V) 0.5 $4.4M 20k 218.74
Omni (OMC) 0.5 $4.3M 69k 62.37
AutoZone (AZO) 0.4 $4.0M 3.4k 1185.55
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 29k 134.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.9M 72k 55.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.8M 35k 109.03
Ishares Tr National Mun Etf (MUB) 0.4 $3.8M 33k 117.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $3.7M 89k 42.22
3M Company (MMM) 0.4 $3.4M 19k 174.78
Pepsi (PEP) 0.4 $3.4M 23k 148.29
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.3M 36k 91.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 31k 104.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.2M 30k 108.09
Home Depot (HD) 0.3 $3.1M 12k 265.66
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.5k 355.02
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $2.9M 57k 51.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 21k 138.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 1.6k 1752.72
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $2.7M 46k 58.22
Valero Energy Corporation (VLO) 0.3 $2.6M 46k 56.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 50k 50.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 12k 194.65
McKesson Corporation (MCK) 0.2 $2.3M 13k 173.92
Huntington Ingalls Inds (HII) 0.2 $2.0M 12k 170.46
Cummins (CMI) 0.2 $2.0M 8.9k 227.12
Dominion Resources (D) 0.2 $1.9M 26k 75.19
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 7.9k 206.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 7.0k 231.87
Lowe's Companies (LOW) 0.2 $1.6M 9.8k 160.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 141.14
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $1.5M 32k 45.84
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.3k 168.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.4k 241.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 50k 25.38
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 32k 37.48
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.2M 38k 30.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.1k 160.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 17k 64.12
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 52.39
Southwest Airlines (LUV) 0.1 $981k 21k 46.63
Blackstone Group Com Cl A (BX) 0.1 $963k 15k 64.78
Select Sector Spdr Tr Technology (XLK) 0.1 $951k 7.3k 130.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $921k 4.4k 211.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $918k 11k 81.39
China Mobile Sponsored Adr 0.1 $861k 30k 28.55
Procter & Gamble Company (PG) 0.1 $817k 5.9k 139.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $808k 3.5k 232.85
Okta Cl A (OKTA) 0.1 $782k 3.1k 254.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $778k 12k 62.73
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $766k 12k 63.83
International Business Machines (IBM) 0.1 $729k 5.8k 125.95
Amgen (AMGN) 0.1 $723k 3.1k 229.89
Enterprise Products Partners (EPD) 0.1 $721k 37k 19.59
Chevron Corporation (CVX) 0.1 $721k 8.5k 84.46
Icon SHS (ICLR) 0.1 $694k 3.6k 194.89
Wells Fargo & Company (WFC) 0.1 $665k 22k 30.18
Select Sector Spdr Tr Energy (XLE) 0.1 $631k 17k 37.89
Vanguard World Fds Financials Etf (VFH) 0.1 $612k 8.4k 72.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $607k 8.9k 68.40
Vanguard Index Fds Value Etf (VTV) 0.1 $597k 5.0k 118.92
Fortinet (FTNT) 0.1 $595k 4.0k 148.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $591k 9.3k 63.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $584k 4.3k 136.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $554k 1.6k 353.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $547k 2.1k 261.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $535k 4.7k 113.35
Jd.com Spon Adr Cl A (JD) 0.1 $527k 6.0k 87.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $525k 4.7k 111.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $520k 1.4k 373.83
Chewy Cl A (CHWY) 0.1 $492k 5.5k 89.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $455k 1.8k 253.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $451k 44k 10.15
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $422k 8.1k 51.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $419k 4.9k 86.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $417k 5.7k 72.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $415k 7.7k 53.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $392k 5.3k 73.45
Veeva Sys Cl A Com (VEEV) 0.0 $368k 1.4k 272.59
Houlihan Lokey Cl A (HLI) 0.0 $366k 5.4k 67.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 5.3k 68.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $356k 16k 22.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $351k 1.2k 286.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $349k 2.7k 127.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Bank of New York Mellon Corporation (BK) 0.0 $346k 8.1k 42.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $340k 1.6k 211.84
Shopify Cl A (SHOP) 0.0 $340k 300.00 1133.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $336k 4.6k 72.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $335k 5.0k 67.00
Walt Disney Company (DIS) 0.0 $314k 1.7k 181.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $307k 4.3k 71.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.7k 81.25
Schlumberger (SLB) 0.0 $301k 14k 21.85
Twitter 0.0 $289k 5.3k 54.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 5.4k 53.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $284k 5.1k 56.24
Verint Systems (VRNT) 0.0 $282k 4.2k 67.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.2k 223.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $276k 6.8k 40.65
Pfizer (PFE) 0.0 $274k 7.4k 36.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $274k 2.1k 131.67
NVIDIA Corporation (NVDA) 0.0 $272k 520.00 523.08
Sailpoint Technlgies Hldgs I 0.0 $266k 5.0k 53.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $264k 6.3k 42.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $259k 825.00 313.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $257k 3.4k 75.04
Revolve Group Cl A (RVLV) 0.0 $249k 8.0k 31.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 2.8k 88.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $238k 1.2k 195.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $232k 3.8k 61.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 867.00 267.59
Qualcomm (QCOM) 0.0 $225k 1.5k 152.03
American Express Company (AXP) 0.0 $224k 1.9k 120.69
Netflix (NFLX) 0.0 $224k 414.00 541.06
Deere & Company (DE) 0.0 $219k 814.00 269.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 618.00 343.04
Vanguard World Mega Cap Index (MGC) 0.0 $210k 1.6k 133.33
Ishares Gold Trust Ishares 0.0 $200k 11k 18.10
PG&E Corporation (PCG) 0.0 $127k 10k 12.50