Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of June 30, 2025

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.7 $43M 516k 83.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $36M 625k 57.01
Microsoft Corporation (MSFT) 3.0 $35M 70k 497.41
Hca Holdings (HCA) 2.8 $32M 84k 383.10
JPMorgan Chase & Co. (JPM) 2.7 $31M 108k 289.91
Uber Technologies (UBER) 2.5 $29M 309k 93.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $28M 209k 134.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $26M 1.0M 25.03
AutoZone (AZO) 2.2 $25M 6.8k 3712.03
Amazon (AMZN) 2.1 $25M 113k 219.39
UnitedHealth (UNH) 2.1 $25M 79k 311.97
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $24M 245k 99.20
Ge Aerospace Com New (GE) 2.0 $23M 90k 257.39
Ishares Tr Mbs Etf (MBB) 2.0 $23M 242k 93.89
Coca-Cola Company (KO) 2.0 $23M 321k 70.75
American Express Company (AXP) 1.9 $22M 70k 318.98
Apple (AAPL) 1.9 $22M 107k 205.17
Home Depot (HD) 1.8 $21M 58k 366.64
Visa Com Cl A (V) 1.8 $21M 59k 355.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $19M 787k 24.38
Waste Management (WM) 1.6 $19M 83k 228.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $18M 80k 226.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $17M 236k 73.63
Goldman Sachs (GS) 1.5 $17M 24k 707.75
PPL Corporation (PPL) 1.5 $17M 499k 33.89
Procter & Gamble Company (PG) 1.4 $17M 105k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $17M 152k 109.29
EOG Resources (EOG) 1.4 $16M 137k 119.61
Ishares Core Msci Emkt (IEMG) 1.3 $15M 256k 60.03
Union Pacific Corporation (UNP) 1.3 $15M 66k 230.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 240k 62.02
Asml Holding N V N Y Registry Shs (ASML) 1.3 $15M 18k 801.39
Ishares Tr Msci China Etf (MCHI) 1.2 $14M 261k 55.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.2 $14M 12k 1174.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $14M 267k 53.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $14M 133k 102.91
Blackstone Group Inc Com Cl A (BX) 1.2 $14M 91k 149.58
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $13M 178k 74.07
Mattel (MAT) 1.1 $13M 667k 19.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $12M 145k 81.86
Ishares Tr Core Total Usd (IUSB) 0.9 $11M 235k 46.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 61k 177.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 219k 49.46
Copart (CPRT) 0.9 $11M 220k 49.07
Chevron Corporation (CVX) 0.9 $11M 75k 143.19
Zoetis Cl A (ZTS) 0.9 $11M 69k 155.95
United Therapeutics Corporation (UTHR) 0.9 $11M 37k 287.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $10M 117k 89.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $10M 23k 445.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $10M 130k 77.34
MercadoLibre (MELI) 0.8 $9.1M 3.5k 2613.63
CRH Ord (CRH) 0.8 $9.0M 98k 91.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.9M 51k 176.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $8.7M 105k 82.92
Flutter Entmt SHS (FLUT) 0.7 $8.2M 29k 285.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.0M 151k 52.76
Carlyle Group (CG) 0.7 $7.8M 151k 51.40
Costco Wholesale Corporation (COST) 0.6 $6.8M 6.9k 989.95
Ishares Tr Ultra Short Dur (ICSH) 0.6 $6.7M 132k 50.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.6M 84k 78.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 77k 79.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.4M 23k 236.98
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 8.5k 561.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.5M 7.3k 620.90
NVIDIA Corporation (NVDA) 0.4 $4.4M 28k 157.99
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 36k 104.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $3.7M 48k 77.58
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $3.5M 49k 70.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.9M 57k 50.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.7M 54k 49.64
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 29k 91.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 51k 49.03
Johnson & Johnson (JNJ) 0.2 $2.4M 16k 152.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 204.67
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 28k 84.81
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.3M 73k 31.89
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 107.80
Ishares Tr Core Divid Etf (DIVB) 0.2 $2.1M 42k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 37k 56.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 70k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.0k 303.95
Capital One Financial (COF) 0.2 $1.8M 8.3k 212.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 38k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.5k 485.77
Philip Morris International (PM) 0.1 $1.6M 9.0k 182.12
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 738.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 21k 69.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.7k 509.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.6k 135.05
Honeywell International (HON) 0.1 $1.3M 5.4k 232.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 46k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.8k 424.58
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 22k 52.37
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.01
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.1k 176.75
Blackrock (BLK) 0.1 $1.1M 1.0k 1049.16
Bok Finl Corp Com New (BOKF) 0.1 $1.1M 11k 97.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.7k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.7k 617.85
Eli Lilly & Co. (LLY) 0.1 $984k 1.3k 779.29
Select Sector Spdr Tr Technology (XLK) 0.1 $975k 3.9k 253.22
Quest Diagnostics Incorporated (DGX) 0.1 $945k 5.3k 179.63
Abbvie (ABBV) 0.1 $905k 4.9k 185.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $886k 26k 34.57
Palo Alto Networks (PANW) 0.1 $880k 4.3k 204.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $869k 34k 25.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $842k 1.9k 438.40
Broadcom (AVGO) 0.1 $821k 3.0k 275.62
Altria (MO) 0.1 $817k 14k 58.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $776k 7.9k 97.72
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $775k 11k 73.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $762k 10k 75.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $757k 1.3k 568.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $754k 6.4k 117.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $746k 11k 67.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $739k 12k 61.21
Raytheon Technologies Corp (RTX) 0.1 $728k 5.0k 146.02
Intuitive Surgical Com New (ISRG) 0.1 $717k 1.3k 543.34
United Parcel Service CL B (UPS) 0.1 $715k 7.1k 100.94
Wal-Mart Stores (WMT) 0.1 $708k 7.2k 97.78
McKesson Corporation (MCK) 0.1 $671k 916.00 732.99
Servicenow (NOW) 0.1 $654k 636.00 1028.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $652k 8.8k 74.04
General Dynamics Corporation (GD) 0.1 $631k 2.2k 291.66
Constellation Energy (CEG) 0.1 $630k 2.0k 322.82
Lowe's Companies (LOW) 0.1 $609k 2.7k 221.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $591k 3.0k 195.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $571k 11k 54.40
Amgen (AMGN) 0.0 $570k 2.0k 279.26
Cisco Systems (CSCO) 0.0 $563k 8.1k 69.38
Tesla Motors (TSLA) 0.0 $543k 1.7k 317.69
Vanguard World Inf Tech Etf (VGT) 0.0 $525k 792.00 663.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $494k 5.5k 90.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $476k 2.5k 194.23
Ishares Gold Tr Ishares New (IAU) 0.0 $474k 7.6k 62.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $461k 14k 32.55
Starbucks Corporation (SBUX) 0.0 $451k 4.9k 91.63
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $444k 18k 25.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $430k 2.0k 217.30
Vanguard World Financials Etf (VFH) 0.0 $429k 3.4k 127.30
Deere & Company (DE) 0.0 $419k 823.00 508.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $401k 11k 35.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $399k 17k 23.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $391k 322.00 1213.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $388k 5.3k 72.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 2.1k 182.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $373k 5.2k 71.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $369k 4.4k 83.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $368k 7.0k 52.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $368k 17k 22.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $360k 4.3k 84.06
Nrg Energy Com New (NRG) 0.0 $358k 2.2k 160.58
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 2.7k 128.41
American Intl Group Com New (AIG) 0.0 $342k 4.0k 85.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $339k 6.0k 56.12
Bank of America Corporation (BAC) 0.0 $323k 6.8k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 1.7k 181.73
Linde SHS (LIN) 0.0 $312k 665.00 468.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $310k 1.6k 197.23
Zoom Communications Cl A (ZM) 0.0 $299k 3.8k 77.98
Labcorp Holdings Com Shs (LH) 0.0 $298k 1.1k 262.48
Rbc Cad (RY) 0.0 $289k 2.2k 131.55
Oracle Corporation (ORCL) 0.0 $278k 1.3k 218.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 625.00 440.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 960.00 284.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.0k 91.97
Merck & Co (MRK) 0.0 $269k 3.4k 79.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 3.7k 72.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k 2.4k 110.11
Intuit (INTU) 0.0 $262k 332.00 787.69
Lockheed Martin Corporation (LMT) 0.0 $257k 555.00 463.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $250k 9.9k 25.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.1k 215.79
Netflix (NFLX) 0.0 $241k 180.00 1339.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 2.7k 89.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 864.00 276.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.8k 133.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $226k 4.5k 49.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $226k 2.3k 98.33
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.2k 67.44
Wells Fargo & Company (WFC) 0.0 $212k 2.7k 80.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.6k 132.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 617.00 339.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $209k 7.7k 27.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $207k 3.8k 54.46
Cyberark Software SHS (CYBR) 0.0 $203k 500.00 406.88
Applied Materials (AMAT) 0.0 $201k 1.1k 183.07
Sotera Health (SHC) 0.0 $123k 11k 11.12
Tenaya Therapeutics (TNYA) 0.0 $6.7k 11k 0.61