Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2021

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $30M 200k 152.23
Microsoft Corporation (MSFT) 2.7 $27M 113k 235.77
Verizon Communications (VZ) 2.5 $25M 430k 58.15
UnitedHealth (UNH) 2.4 $23M 63k 372.06
Ishares Tr Core Msci Eafe (IEFA) 2.2 $22M 307k 72.05
Amazon (AMZN) 2.1 $21M 6.8k 3094.08
Apple (AAPL) 2.1 $21M 172k 122.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $21M 250k 82.19
Air Products & Chemicals (APD) 2.1 $20M 73k 281.33
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 9.8k 2068.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $20M 76k 260.28
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $19M 170k 113.83
Starbucks Corporation (SBUX) 1.9 $19M 170k 109.27
Ishares Tr Mbs Etf (MBB) 1.8 $18M 164k 108.42
Facebook Cl A (META) 1.8 $18M 60k 294.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $18M 342k 51.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $17M 355k 49.11
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 151k 108.53
Oracle Corporation (ORCL) 1.6 $16M 233k 70.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $16M 172k 93.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $16M 283k 54.68
Cognizant Technology Solutio Cl A (CTSH) 1.5 $15M 196k 78.12
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $15M 478k 31.31
Quest Diagnostics Incorporated (DGX) 1.5 $15M 117k 128.34
Cerner Corporation 1.4 $14M 200k 71.88
Mastercard Incorporated Cl A (MA) 1.4 $14M 40k 356.05
Ishares Core Msci Emkt (IEMG) 1.4 $14M 221k 64.36
Merck & Co (MRK) 1.4 $14M 183k 77.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $14M 169k 82.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $14M 271k 50.75
Philip Morris International (PM) 1.4 $14M 153k 88.74
Union Pacific Corporation (UNP) 1.3 $13M 60k 220.41
United Parcel Service CL B (UPS) 1.3 $13M 74k 169.98
Costco Wholesale Corporation (COST) 1.2 $12M 35k 352.49
General Dynamics Corporation (GD) 1.2 $12M 66k 181.56
Truist Financial Corp equities (TFC) 1.2 $12M 206k 58.32
Cisco Systems (CSCO) 1.2 $12M 227k 51.71
Coca-Cola Company (KO) 1.1 $11M 209k 52.71
Discover Financial Services (DFS) 1.1 $11M 112k 94.99
PPL Corporation (PPL) 1.1 $11M 363k 28.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $10M 225k 45.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.5M 182k 52.05
Altria (MO) 0.9 $9.3M 182k 51.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $9.0M 70k 128.36
Us Bancorp Del Com New (USB) 0.9 $8.9M 161k 55.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $8.9M 150k 59.23
Waste Management (WM) 0.9 $8.7M 67k 129.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.6M 94k 91.86
Bce Com New (BCE) 0.8 $8.3M 184k 45.14
Exxon Mobil Corporation (XOM) 0.8 $8.0M 144k 55.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $7.7M 227k 34.05
Nike CL B (NKE) 0.8 $7.6M 57k 132.89
Intel Corporation (INTC) 0.8 $7.5M 118k 64.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $7.4M 132k 56.41
Honeywell International (HON) 0.7 $7.2M 33k 217.09
Wal-Mart Stores (WMT) 0.7 $6.7M 49k 135.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.5M 31k 214.09
Bank of America Corporation (BAC) 0.6 $6.4M 165k 38.69
Electronic Arts (EA) 0.5 $5.4M 40k 135.36
AutoZone (AZO) 0.5 $5.4M 3.9k 1404.39
Pinnacle West Capital Corporation (PNW) 0.5 $5.3M 65k 81.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $5.2M 103k 50.48
Raytheon Technologies Corp (RTX) 0.5 $4.9M 64k 77.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 12k 397.83
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 33k 139.06
Visa Com Cl A (V) 0.5 $4.6M 22k 211.73
3M Company (MMM) 0.5 $4.5M 24k 192.69
Johnson & Johnson (JNJ) 0.5 $4.5M 27k 164.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $4.5M 91k 48.95
Omni (OMC) 0.4 $4.3M 58k 74.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $4.3M 83k 51.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.2M 76k 54.64
Ishares Tr National Mun Etf (MUB) 0.4 $3.9M 34k 116.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.8M 36k 105.73
Home Depot (HD) 0.4 $3.5M 12k 305.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.7k 2062.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 29k 118.29
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.4M 33k 104.06
Pepsi (PEP) 0.3 $3.0M 21k 141.45
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.3k 369.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $2.7M 44k 61.00
McKesson Corporation (MCK) 0.3 $2.7M 14k 195.02
Valero Energy Corporation (VLO) 0.3 $2.6M 37k 71.60
Procter & Gamble Company (PG) 0.2 $2.4M 18k 135.45
Huntington Ingalls Inds (HII) 0.2 $2.4M 12k 205.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 107.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 11k 206.68
Cummins (CMI) 0.2 $2.2M 8.7k 259.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 44k 50.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 9.2k 221.35
Lowe's Companies (LOW) 0.2 $1.7M 9.2k 190.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.7k 255.50
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 63.12
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.2 $1.6M 31k 50.01
Eli Lilly & Co. (LLY) 0.1 $1.5M 7.8k 186.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.4M 47k 30.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.6k 147.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 51k 27.49
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 32k 38.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.1k 243.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 72.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.9k 168.01
Southwest Airlines (LUV) 0.1 $1.2M 19k 61.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 15k 74.54
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 54.11
Select Sector Spdr Tr Technology (XLK) 0.1 $966k 7.3k 132.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $965k 12k 82.80
Select Sector Spdr Tr Energy (XLE) 0.1 $908k 19k 49.07
Chevron Corporation (CVX) 0.1 $897k 8.6k 104.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $863k 10k 84.74
Wells Fargo & Company (WFC) 0.1 $863k 22k 39.05
Fortinet (FTNT) 0.1 $841k 4.6k 184.51
Enterprise Products Partners (EPD) 0.1 $805k 37k 22.02
Amgen (AMGN) 0.1 $788k 3.2k 248.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $779k 7.7k 101.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $758k 12k 64.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $745k 3.3k 226.58
Vanguard Index Fds Value Etf (VTV) 0.1 $731k 5.6k 131.40
International Business Machines (IBM) 0.1 $710k 5.3k 133.33
Icon SHS (ICLR) 0.1 $699k 3.6k 196.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $672k 1.8k 364.23
Vanguard World Fds Financials Etf (VFH) 0.1 $657k 7.8k 84.45
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $636k 12k 53.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $636k 4.2k 151.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $603k 8.4k 71.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $567k 1.6k 358.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 2.0k 276.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $563k 43k 13.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $548k 4.7k 116.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $508k 1.3k 395.95
Jd.com Spon Adr Cl A (JD) 0.1 $506k 6.0k 84.33
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $481k 9.3k 51.50
Chewy Cl A (CHWY) 0.0 $468k 5.5k 84.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $463k 3.3k 141.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $456k 2.5k 182.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $455k 7.0k 65.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $437k 6.0k 73.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $436k 1.7k 257.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $429k 7.5k 57.20
Tesla Motors (TSLA) 0.0 $416k 623.00 667.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $409k 4.5k 91.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $389k 5.3k 73.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Pfizer (PFE) 0.0 $386k 11k 36.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $367k 5.0k 72.86
Houlihan Lokey Cl A (HLI) 0.0 $363k 5.5k 66.42
Revolve Group Cl A (RVLV) 0.0 $359k 8.0k 44.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $359k 1.3k 274.67
Sailpoint Technlgies Hldgs I 0.0 $354k 7.0k 50.57
Walt Disney Company (DIS) 0.0 $353k 1.9k 184.72
NVIDIA Corporation (NVDA) 0.0 $344k 645.00 533.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $338k 15k 22.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $334k 4.2k 78.87
At&t (T) 0.0 $330k 11k 30.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 4.3k 75.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $328k 4.3k 76.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 2.0k 159.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 991.00 300.71
Deere & Company (DE) 0.0 $295k 789.00 373.89
Okta Cl A (OKTA) 0.0 $292k 1.3k 220.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $290k 1.3k 229.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $289k 5.0k 58.21
salesforce (CRM) 0.0 $279k 1.3k 211.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 6.3k 44.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 2.8k 100.87
Shopify Cl A (SHOP) 0.0 $277k 250.00 1108.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $274k 5.0k 55.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.2k 220.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $263k 3.4k 76.79
Schlumberger (SLB) 0.0 $262k 9.6k 27.20
Veeva Sys Cl A Com (VEEV) 0.0 $261k 1.0k 261.00
Netflix (NFLX) 0.0 $257k 492.00 522.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $247k 774.00 319.12
Bank of New York Mellon Corporation (BK) 0.0 $246k 5.2k 47.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $245k 5.9k 41.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 3.8k 63.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.1k 214.55
American Express Company (AXP) 0.0 $231k 1.6k 141.72
Vanguard World Mega Cap Index (MGC) 0.0 $221k 1.6k 140.32
Qualcomm (QCOM) 0.0 $219k 1.7k 132.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.5k 141.56
Turning Pt Brands (TPB) 0.0 $209k 4.0k 52.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 2.1k 100.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $201k 4.9k 41.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $201k 4.5k 44.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $200k 1.2k 165.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $200k 2.3k 87.72
Ishares Gold Tr Ishares 0.0 $191k 12k 16.30