Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Sept. 30, 2021

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $33M 202k 163.69
Microsoft Corporation (MSFT) 3.1 $33M 116k 281.92
UnitedHealth (UNH) 2.8 $29M 73k 390.74
Verizon Communications (VZ) 2.7 $28M 511k 54.01
Amazon (AMZN) 2.6 $27M 8.2k 3284.98
Ishares Tr Core Msci Eafe (IEFA) 2.5 $26M 343k 74.25
Apple (AAPL) 2.3 $24M 167k 141.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $23M 459k 50.49
Facebook Cl A (META) 2.2 $23M 67k 339.39
Starbucks Corporation (SBUX) 2.2 $22M 203k 110.31
Quest Diagnostics Incorporated (DGX) 2.2 $22M 154k 145.31
Ishares Tr Mbs Etf (MBB) 2.0 $21M 194k 108.14
Alphabet Cap Stk Cl C (GOOG) 2.0 $21M 7.8k 2665.39
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $20M 178k 114.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $20M 244k 81.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $20M 75k 263.07
Cognizant Technology Solutio Cl A (CTSH) 1.9 $20M 263k 74.21
Coca-Cola Company (KO) 1.9 $19M 369k 52.47
Abbvie (ABBV) 1.7 $18M 163k 107.87
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 144k 109.19
General Dynamics Corporation (GD) 1.5 $16M 80k 196.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $16M 165k 94.41
Philip Morris International (PM) 1.5 $16M 163k 94.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $15M 301k 51.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $15M 280k 54.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $14M 282k 50.72
Discover Financial Services (DFS) 1.4 $14M 116k 122.85
Union Pacific Corporation (UNP) 1.4 $14M 72k 196.02
Ishares Core Msci Emkt (IEMG) 1.3 $14M 222k 61.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $14M 164k 82.41
Electronic Arts (EA) 1.3 $13M 95k 142.25
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $13M 430k 31.25
Mastercard Incorporated Cl A (MA) 1.3 $13M 39k 347.66
Cisco Systems (CSCO) 1.2 $13M 233k 54.43
United Parcel Service CL B (UPS) 1.2 $13M 69k 182.10
Costco Wholesale Corporation (COST) 1.2 $13M 28k 449.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 92k 133.69
Truist Financial Corp equities (TFC) 1.1 $11M 193k 58.65
3M Company (MMM) 1.1 $11M 63k 175.42
Waste Management (WM) 1.0 $11M 72k 149.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $11M 187k 56.71
Exxon Mobil Corporation (XOM) 1.0 $11M 180k 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $10M 200k 50.01
PPL Corporation (PPL) 0.9 $9.7M 347k 27.88
Procter & Gamble Company (PG) 0.9 $9.4M 67k 139.80
Us Bancorp Del Com New (USB) 0.9 $9.4M 158k 59.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.1M 89k 101.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $8.7M 146k 60.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $8.5M 186k 45.70
Select Sector Spdr Tr Financial (XLF) 0.8 $8.3M 220k 37.53
Nike CL B (NKE) 0.8 $8.2M 56k 145.22
AutoZone (AZO) 0.8 $8.1M 4.8k 1698.09
Bank of America Corporation (BAC) 0.7 $6.8M 160k 42.45
Wal-Mart Stores (WMT) 0.7 $6.7M 48k 139.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.6M 30k 218.68
Honeywell International (HON) 0.6 $6.6M 31k 212.27
Visa Com Cl A (V) 0.6 $6.3M 28k 222.74
Brown Forman Corp CL B (BF.B) 0.6 $6.2M 93k 67.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 2.3k 2673.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $6.0M 57k 105.62
Amgen (AMGN) 0.6 $5.8M 27k 212.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $5.3M 99k 53.69
Raytheon Technologies Corp (RTX) 0.5 $5.3M 62k 85.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.9M 97k 51.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $4.8M 95k 50.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 84k 54.76
Wec Energy Group (WEC) 0.4 $4.3M 49k 88.19
Home Depot (HD) 0.4 $4.2M 13k 328.24
Johnson & Johnson (JNJ) 0.4 $4.2M 26k 161.50
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 34k 116.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 8.9k 430.83
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 28k 132.45
Pepsi (PEP) 0.3 $3.3M 22k 150.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 13k 236.74
McKesson Corporation (MCK) 0.3 $3.1M 16k 199.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.9M 26k 111.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $2.7M 45k 60.30
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.5k 345.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 19k 107.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.0M 40k 50.14
Cummins (CMI) 0.2 $1.8M 8.2k 224.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.3k 222.06
Lowe's Companies (LOW) 0.2 $1.8M 8.7k 202.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 20k 85.46
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 15k 116.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.1k 272.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.7M 54k 30.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 32k 50.85
Valero Energy Corporation (VLO) 0.2 $1.6M 22k 70.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.5M 48k 30.66
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 59.16
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.1 $1.4M 26k 53.29
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.8k 230.98
Fortinet (FTNT) 0.1 $1.3M 4.6k 292.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.6k 274.07
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 22k 55.92
Altria (MO) 0.1 $1.2M 27k 45.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 74.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 87.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 71k 14.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.0M 9.6k 105.58
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.7k 149.40
Bok Finl Corp Com New (BOKF) 0.1 $968k 11k 89.51
Coupang Cl A (CPNG) 0.1 $946k 34k 27.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $938k 6.1k 153.64
British Amern Tob Sponsored Adr (BTI) 0.1 $933k 26k 35.28
Select Sector Spdr Tr Energy (XLE) 0.1 $888k 17k 52.09
Chevron Corporation (CVX) 0.1 $843k 8.3k 101.46
Enterprise Products Partners (EPD) 0.1 $776k 36k 21.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $769k 12k 63.87
Vanguard Index Fds Value Etf (VTV) 0.1 $766k 5.7k 135.34
Oracle Corporation (ORCL) 0.1 $734k 8.4k 87.10
SVB Financial (SIVBQ) 0.1 $695k 1.1k 646.51
Paypal Holdings (PYPL) 0.1 $680k 2.6k 260.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $658k 1.7k 394.48
Intel Corporation (INTC) 0.1 $648k 12k 53.27
Vanguard World Fds Financials Etf (VFH) 0.1 $633k 6.8k 92.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $617k 3.9k 156.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $614k 2.5k 245.60
NVIDIA Corporation (NVDA) 0.1 $590k 2.8k 207.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $567k 7.6k 74.38
Air Products & Chemicals (APD) 0.1 $566k 2.2k 256.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $564k 3.1k 179.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $562k 1.4k 401.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $551k 1.3k 429.46
Merck & Co (MRK) 0.0 $514k 6.8k 75.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $490k 6.6k 73.84
Tesla Motors (TSLA) 0.0 $480k 619.00 775.44
Revolve Group Cl A (RVLV) 0.0 $463k 7.5k 61.73
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $441k 8.5k 52.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $438k 5.8k 75.43
Houlihan Lokey Cl A (HLI) 0.0 $438k 4.8k 92.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $427k 2.9k 145.29
Icon SHS (ICLR) 0.0 $422k 1.6k 262.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $411k 1.4k 290.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $400k 4.1k 98.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $390k 6.6k 58.87
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $387k 5.1k 75.45
salesforce (CRM) 0.0 $385k 1.4k 271.51
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $379k 10k 37.52
Chewy Cl A (CHWY) 0.0 $371k 5.5k 68.07
Shopify Cl A (SHOP) 0.0 $339k 250.00 1356.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $332k 4.3k 77.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 1.9k 169.51
Walt Disney Company (DIS) 0.0 $315k 1.9k 169.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $313k 1.3k 247.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $309k 4.0k 78.13
Okta Cl A (OKTA) 0.0 $309k 1.3k 237.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $309k 1.9k 160.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.1k 280.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 4.9k 60.91
Netflix (NFLX) 0.0 $295k 483.00 610.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 991.00 293.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $289k 1.3k 218.44
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.0k 288.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $284k 3.4k 82.92
At&t (T) 0.0 $281k 10k 27.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $276k 771.00 357.98
Deere & Company (DE) 0.0 $266k 792.00 335.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $260k 1.1k 236.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $258k 4.1k 62.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $258k 6.3k 41.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $256k 5.3k 48.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $251k 4.5k 55.34
Cloudflare Cl A Com (NET) 0.0 $244k 2.2k 112.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $242k 4.5k 53.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $241k 2.4k 100.50
Qualcomm (QCOM) 0.0 $238k 1.8k 129.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.8k 127.53
Medtronic SHS (MDT) 0.0 $221k 1.8k 125.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 2.2k 101.38
Boeing Company (BA) 0.0 $208k 944.00 220.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $207k 4.5k 45.58
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.4k 152.59
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 2.5k 80.08