Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2025

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.3 $37M 482k 75.65
UnitedHealth (UNH) 2.7 $31M 58k 523.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $30M 596k 50.83
JPMorgan Chase & Co. (JPM) 2.6 $29M 117k 245.30
Visa Com Cl A (V) 2.5 $28M 80k 350.46
Amazon (AMZN) 2.4 $27M 143k 190.26
AutoZone (AZO) 2.4 $27M 7.1k 3812.59
Hca Holdings (HCA) 2.4 $27M 78k 345.55
Microsoft Corporation (MSFT) 2.4 $27M 71k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $26M 265k 98.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $25M 997k 24.86
Lululemon Athletica (LULU) 2.2 $24M 86k 283.06
Apple (AAPL) 2.1 $24M 108k 222.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $23M 201k 115.60
Uber Technologies (UBER) 2.1 $23M 318k 72.86
Ishares Tr Mbs Etf (MBB) 2.0 $22M 238k 93.78
Coca-Cola Company (KO) 2.0 $22M 309k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $20M 194k 104.57
Waste Management (WM) 1.7 $19M 83k 231.51
Home Depot (HD) 1.7 $19M 52k 366.49
EOG Resources (EOG) 1.7 $19M 147k 128.24
PPL Corporation (PPL) 1.7 $19M 520k 36.11
American Express Company (AXP) 1.7 $19M 69k 269.05
Labcorp Holdings Com Shs (LH) 1.6 $18M 76k 232.74
Copart (CPRT) 1.5 $17M 303k 56.59
Bank of New York Mellon Corporation (BK) 1.5 $17M 199k 83.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $16M 219k 73.45
Procter & Gamble Company (PG) 1.4 $16M 94k 170.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $16M 654k 24.34
Goldman Sachs (GS) 1.4 $16M 28k 546.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $15M 12k 1200.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $15M 89k 166.00
Union Pacific Corporation (UNP) 1.3 $14M 61k 236.24
Ishares Tr Msci China Etf (MCHI) 1.3 $14M 264k 54.40
Ge Aerospace Com New (GE) 1.3 $14M 71k 200.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $14M 132k 103.47
Ishares Core Msci Emkt (IEMG) 1.2 $14M 250k 53.97
Campbell Soup Company (CPB) 1.2 $13M 336k 39.92
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $13M 166k 80.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $13M 254k 52.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 228k 58.35
Asml Holding N V N Y Registry Shs (ASML) 1.1 $13M 19k 662.63
Chevron Corporation (CVX) 1.1 $12M 73k 167.29
Mattel (MAT) 1.0 $12M 597k 19.43
Lineage (LINE) 1.0 $11M 193k 58.63
Zoetis Cl A (ZTS) 1.0 $11M 65k 164.65
Ishares Tr Core Total Usd (IUSB) 1.0 $11M 231k 46.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $10M 21k 484.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 65k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.8M 216k 45.26
United Therapeutics Corporation (UTHR) 0.8 $9.4M 31k 308.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $9.3M 122k 76.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $8.7M 107k 81.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.4M 54k 154.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.2M 158k 52.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.9M 88k 78.28
Costco Wholesale Corporation (COST) 0.6 $6.9M 7.2k 945.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.2M 79k 78.94
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 9.2k 548.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 22k 221.75
Ishares Tr National Mun Etf (MUB) 0.4 $4.3M 40k 105.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 7.4k 561.94
Ishares Tr Ultra Short-term (ICSH) 0.4 $4.0M 80k 50.70
NVIDIA Corporation (NVDA) 0.3 $3.2M 30k 108.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 63k 49.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.8M 57k 50.00
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.7M 82k 32.76
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 165.84
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 118.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.3M 46k 50.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 193.99
Ishares Tr Core Divid Etf (DIVB) 0.2 $2.1M 43k 48.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.0M 32k 63.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 72k 26.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.6k 532.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 32k 57.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.0k 274.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 105.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 56k 27.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 34k 45.65
Philip Morris International (PM) 0.1 $1.5M 9.5k 158.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.5k 169.21
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 576.32
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.4M 18k 77.43
Discover Financial Services 0.1 $1.4M 8.0k 170.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 19k 70.42
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 825.97
Enterprise Products Partners (EPD) 0.1 $1.2M 35k 34.14
Honeywell International (HON) 0.1 $1.2M 5.6k 211.76
Bok Finl Corp Com New (BOKF) 0.1 $1.1M 11k 104.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 9.1k 122.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 22k 49.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.1k 352.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.0k 172.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.8k 361.09
Abbvie (ABBV) 0.1 $1.0M 4.9k 209.52
Blackrock (BLK) 0.1 $957k 1.0k 946.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $935k 1.7k 559.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $906k 18k 51.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $845k 11k 75.91
Altria (MO) 0.1 $836k 14k 60.02
United Parcel Service CL B (UPS) 0.1 $798k 7.3k 109.99
Select Sector Spdr Tr Technology (XLK) 0.1 $795k 3.9k 206.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $762k 2.1k 370.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $713k 10k 69.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $705k 3.8k 186.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $684k 22k 31.23
Blackstone Group Inc Com Cl A (BX) 0.1 $676k 4.8k 139.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $673k 11k 60.66
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $669k 9.0k 74.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $668k 7.4k 90.53
Raytheon Technologies Corp (RTX) 0.1 $661k 5.0k 132.46
Wal-Mart Stores (WMT) 0.1 $660k 7.5k 87.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $658k 7.9k 82.78
Amgen (AMGN) 0.1 $652k 2.1k 311.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $647k 1.3k 513.81
McKesson Corporation (MCK) 0.1 $643k 955.00 673.06
Lowe's Companies (LOW) 0.1 $639k 2.7k 233.23
Zoom Communications Cl A (ZM) 0.1 $618k 8.4k 73.77
Starbucks Corporation (SBUX) 0.1 $611k 6.2k 98.09
General Dynamics Corporation (GD) 0.1 $590k 2.2k 272.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $589k 21k 28.15
Cisco Systems (CSCO) 0.1 $575k 9.3k 61.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $569k 6.4k 88.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $566k 12k 46.81
Select Sector Spdr Tr Energy (XLE) 0.0 $547k 5.9k 93.45
Servicenow (NOW) 0.0 $546k 686.00 796.39
Palo Alto Networks (PANW) 0.0 $538k 3.2k 170.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $515k 6.2k 82.94
Intuitive Surgical Com New (ISRG) 0.0 $505k 1.0k 495.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $486k 1.9k 258.62
Merck & Co (MRK) 0.0 $466k 5.2k 89.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $462k 2.5k 188.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $451k 18k 25.55
Ishares Gold Tr Ishares New (IAU) 0.0 $435k 7.4k 58.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $431k 5.4k 79.86
Vanguard World Inf Tech Etf (VGT) 0.0 $431k 795.00 542.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $431k 17k 25.37
Broadcom (AVGO) 0.0 $429k 2.6k 167.41
Constellation Energy (CEG) 0.0 $405k 2.0k 201.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $404k 327.00 1234.57
Vanguard World Financials Etf (VFH) 0.0 $402k 3.4k 119.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 2.0k 197.49
Deere & Company (DE) 0.0 $388k 826.00 469.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $377k 5.9k 63.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $372k 7.3k 50.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $368k 11k 32.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $357k 11k 32.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 2.0k 170.86
American Intl Group Com New (AIG) 0.0 $348k 4.0k 86.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $347k 5.2k 66.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $340k 4.4k 77.92
Electronic Arts (EA) 0.0 $322k 2.2k 144.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 16k 19.78
Adobe Systems Incorporated (ADBE) 0.0 $318k 830.00 383.53
Linde SHS (LIN) 0.0 $309k 663.00 465.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $297k 1.7k 173.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $280k 1.7k 161.27
Bank of America Corporation (BAC) 0.0 $277k 6.6k 41.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $274k 3.7k 74.72
Rbc Cad (RY) 0.0 $274k 2.4k 112.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 625.00 420.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 3.0k 85.07
Lockheed Martin Corporation (LMT) 0.0 $248k 554.00 447.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $235k 960.00 244.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $234k 4.1k 57.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $229k 2.5k 91.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 199.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $226k 1.8k 128.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 2.4k 92.84
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.2k 67.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.7k 81.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 864.00 251.77
Tesla Motors (TSLA) 0.0 $215k 830.00 259.21
Nrg Energy Com New (NRG) 0.0 $213k 2.2k 95.46
Kenvue (KVUE) 0.0 $210k 8.8k 23.98
Intuit (INTU) 0.0 $204k 332.00 613.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $202k 5.0k 40.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 1.6k 125.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $200k 2.3k 87.20