Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of June 30, 2021

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 190 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $32M 119k 270.90
JPMorgan Chase & Co. (JPM) 3.0 $31M 200k 155.54
Amazon (AMZN) 2.5 $27M 7.7k 3440.20
UnitedHealth (UNH) 2.4 $25M 63k 400.44
Verizon Communications (VZ) 2.4 $25M 453k 56.03
Apple (AAPL) 2.3 $24M 176k 136.96
Facebook Cl A (META) 2.2 $23M 67k 347.70
Ishares Tr Core Msci Eafe (IEFA) 2.2 $23M 309k 74.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $23M 9.1k 2506.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $22M 420k 51.52
Air Products & Chemicals (APD) 2.0 $21M 74k 287.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $20M 248k 82.16
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $20M 175k 115.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $20M 74k 268.73
Ishares Tr Mbs Etf (MBB) 1.9 $20M 184k 108.23
Starbucks Corporation (SBUX) 1.8 $19M 173k 111.81
Cognizant Technology Solutio Cl A (CTSH) 1.7 $18M 258k 69.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $17M 324k 51.22
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 146k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $16M 169k 95.07
Philip Morris International (PM) 1.5 $16M 161k 99.11
Quest Diagnostics Incorporated (DGX) 1.5 $16M 120k 131.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $16M 283k 54.81
Union Pacific Corporation (UNP) 1.5 $15M 70k 219.93
Cerner Corporation 1.4 $15M 193k 78.16
General Dynamics Corporation (GD) 1.4 $15M 79k 188.27
Merck & Co (MRK) 1.4 $15M 192k 77.77
Ishares Core Msci Emkt (IEMG) 1.4 $15M 219k 66.99
Mastercard Incorporated Cl A (MA) 1.4 $15M 40k 365.08
United Parcel Service CL B (UPS) 1.4 $15M 70k 207.96
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $14M 458k 31.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $14M 280k 50.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $14M 165k 82.71
Discover Financial Services (DFS) 1.3 $14M 115k 118.29
Coca-Cola Company (KO) 1.3 $13M 247k 54.11
Costco Wholesale Corporation (COST) 1.2 $13M 33k 395.66
Cisco Systems (CSCO) 1.2 $13M 243k 53.00
Truist Financial Corp equities (TFC) 1.1 $11M 201k 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $11M 199k 54.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $10M 76k 136.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $10M 221k 46.06
Exxon Mobil Corporation (XOM) 1.0 $10M 159k 63.08
PPL Corporation (PPL) 0.9 $10M 357k 27.97
Waste Management (WM) 0.9 $9.6M 69k 140.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.5M 93k 101.79
Us Bancorp Del Com New (USB) 0.9 $9.3M 163k 56.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $9.1M 161k 56.87
Nike CL B (NKE) 0.9 $9.0M 58k 154.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $8.9M 147k 60.52
Bce Com New (BCE) 0.8 $8.8M 179k 49.32
Select Sector Spdr Tr Financial (XLF) 0.8 $8.3M 226k 36.69
Altria (MO) 0.8 $8.1M 169k 47.68
3M Company (MMM) 0.8 $7.9M 40k 198.64
Honeywell International (HON) 0.7 $7.0M 32k 219.35
Bank of America Corporation (BAC) 0.7 $6.9M 168k 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.9M 31k 225.27
Wal-Mart Stores (WMT) 0.6 $6.8M 48k 141.02
Visa Com Cl A (V) 0.6 $6.7M 28k 233.81
Procter & Gamble Company (PG) 0.6 $6.3M 47k 134.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 2.5k 2441.78
AutoZone (AZO) 0.6 $6.0M 4.0k 1492.29
Raytheon Technologies Corp (RTX) 0.5 $5.5M 64k 85.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.5M 52k 106.31
Electronic Arts (EA) 0.5 $5.5M 38k 143.82
Pinnacle West Capital Corporation (PNW) 0.5 $5.4M 66k 81.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $5.1M 101k 50.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $4.8M 92k 52.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 11k 429.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $4.6M 91k 51.05
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 164.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.4M 79k 55.30
Ishares Tr National Mun Etf (MUB) 0.4 $3.9M 33k 117.19
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 28k 133.78
Home Depot (HD) 0.3 $3.4M 11k 318.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.2M 27k 120.16
Pepsi (PEP) 0.3 $3.2M 22k 148.18
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.1M 30k 102.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 13k 237.39
McKesson Corporation (MCK) 0.3 $3.0M 16k 191.21
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $2.7M 44k 62.45
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.2k 378.37
Valero Energy Corporation (VLO) 0.2 $2.5M 32k 78.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 10k 222.79
Cummins (CMI) 0.2 $2.2M 9.2k 243.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 107.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.5k 277.89
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.83
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.4k 229.49
Lowe's Companies (LOW) 0.2 $1.7M 8.7k 193.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.6M 52k 30.43
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1.5M 29k 51.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 18k 85.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.5M 49k 30.65
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 97.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.4k 154.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 17k 75.61
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 22k 57.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.6k 271.45
Intel Corporation (INTC) 0.1 $1.1M 20k 56.16
Oracle Corporation (ORCL) 0.1 $1.1M 14k 77.85
Fortinet (FTNT) 0.1 $1.1M 4.6k 238.26
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 26k 39.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 12k 87.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.7k 178.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.8k 147.60
Wells Fargo & Company (WFC) 0.1 $965k 21k 45.31
Select Sector Spdr Tr Energy (XLE) 0.1 $964k 18k 53.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $960k 9.0k 106.95
Bok Finl Corp Com New (BOKF) 0.1 $937k 11k 86.64
Enterprise Products Partners (EPD) 0.1 $883k 37k 24.14
Chevron Corporation (CVX) 0.1 $863k 8.2k 104.72
Vanguard Index Fds Value Etf (VTV) 0.1 $800k 5.8k 137.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $773k 3.4k 226.69
Amgen (AMGN) 0.1 $765k 3.1k 243.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $764k 12k 63.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $730k 15k 50.14
International Business Machines (IBM) 0.1 $729k 5.0k 146.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $718k 1.8k 393.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $705k 48k 14.76
Icon SHS (ICLR) 0.1 $679k 3.3k 206.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $666k 4.2k 158.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $628k 2.5k 251.20
Vanguard World Fds Financials Etf (VFH) 0.1 $618k 6.8k 90.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $597k 4.7k 126.00
Paypal Holdings (PYPL) 0.1 $587k 2.0k 291.46
Farfetch Ord Sh Cl A (FTCHF) 0.1 $584k 12k 50.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $582k 7.8k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $579k 1.4k 427.94
NVIDIA Corporation (NVDA) 0.1 $571k 713.00 800.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $569k 1.4k 399.02
Organon & Co Common Stock (OGN) 0.1 $548k 18k 30.23
Revolve Group Cl A (RVLV) 0.0 $517k 7.5k 68.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $508k 7.0k 72.71
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $496k 9.5k 52.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $478k 1.7k 286.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $460k 6.1k 75.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $454k 3.1k 147.69
Chewy Cl A (CHWY) 0.0 $438k 5.5k 79.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $437k 7.3k 59.66
Tesla Motors (TSLA) 0.0 $421k 619.00 680.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $417k 5.3k 79.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 4.0k 98.83
Houlihan Lokey Cl A (HLI) 0.0 $388k 4.7k 81.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $388k 5.1k 76.29
Shopify Cl A (SHOP) 0.0 $365k 250.00 1460.00
Jd.com Spon Adr Cl A (JD) 0.0 $359k 4.5k 79.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $343k 4.3k 79.00
Pfizer (PFE) 0.0 $338k 8.6k 39.15
salesforce (CRM) 0.0 $338k 1.4k 244.57
Walt Disney Company (DIS) 0.0 $327k 1.9k 175.71
Okta Cl A (OKTA) 0.0 $324k 1.3k 244.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $323k 1.9k 165.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $320k 3.9k 82.37
At&t (T) 0.0 $316k 11k 28.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $315k 1.1k 289.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $313k 1.3k 247.24
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.0k 311.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $309k 991.00 311.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $308k 1.8k 173.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.3k 229.45
Sailpoint Technlgies Hldgs I 0.0 $306k 6.0k 51.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $304k 6.3k 48.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $302k 5.0k 60.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $301k 849.00 354.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $297k 13k 22.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $296k 3.7k 81.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $286k 3.4k 83.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $285k 5.0k 57.42
Deere & Company (DE) 0.0 $279k 791.00 352.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.5k 105.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $260k 1.1k 236.36
Netflix (NFLX) 0.0 $255k 483.00 527.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $249k 6.1k 40.96
Vanguard World Mega Cap Index (MGC) 0.0 $240k 1.6k 152.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.5k 150.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $230k 4.5k 50.91
American Express Company (AXP) 0.0 $227k 1.4k 165.09
Boeing Company (BA) 0.0 $226k 944.00 239.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $225k 3.5k 64.25
Medtronic SHS (MDT) 0.0 $223k 1.8k 123.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 2.1k 104.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $217k 2.2k 99.54
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.2k 51.26
Qualcomm (QCOM) 0.0 $212k 1.5k 143.24
Select Sector Spdr Tr Communication (XLC) 0.0 $210k 2.6k 80.99
Schlumberger Com Stk (SLB) 0.0 $210k 6.6k 32.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 4.5k 45.80
Ishares Tr Us Industrials (IYJ) 0.0 $200k 1.8k 111.11