Galvin, Gaustad & Stein, LLC Reduced Holdings in Q4 2024

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
-282K
- 91.04%
$67.21 - $89.03 $19M - $25.1M
27.8K $2.27M
HON
Honeywell International Inc

Industrials
-60.9K
- 91.39%
$202.84 - $236.0 $12.3M - $14.4M
5.74K $1.3M
COST
Costco Wholesale Corp

Consumer Defensive
-11.3K
- 56.86%
$873.59 - $994.69 $9.9M - $11.3M
8.6K $7.88M
IEFA
Ishares Tr

ETFs
-41.5K
- 8.08%
$70.06 - $77.43 $2.9M - $3.21M
472K $33.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-62.5K
- 81.33%
$87.85 - $98.6 $5.49M - $6.16M
14.3K $1.28M
UNH
Unitedhealth Group Inc

Healthcare
-806
- 1.32%
$485.52 - $625.25 $391K - $504K
60.2K $30.4M
VEA
Vanguard Ftse Developed Market

ETFs
-27.4K
- 4.4%
$47.57 - $52.44 $1.3M - $1.44M
594K $28.4M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-118K
- 90.81%
$26.61 - $29.85 $3.13M - $3.51M
11.9K $321K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-559
- 0.28%
$114.08 - $125.68 $63.8K - $70.3K
199K $22.7M
WM
Waste Management Inc

Industrials
-8.84K
- 9.5%
$201.79 - $228.46 $1.78M - $2.02M
84.3K $17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-233
- 1.06%
$396.64 - $516.74 $92.4K - $120K
21.7K $8.75M
VCIT
Vanguard Intermediate Term Cor

ETFs
-12.4K
- 9.42%
$80.13 - $83.77 $991K - $1.04M
119K $9.55M
MSFT
Microsoft Corp

Technology
-1.45K
- 2.0%
$406.35 - $454.46 $588K - $658K
70.7K $29.8M
HD
Home Depot, Inc.

Consumer Cyclical
-651
- 1.24%
$385.02 - $431.37 $251K - $281K
51.9K $20.2M
BK
Bank Of New York Mellon Corp

Financial Services
-28K
- 11.27%
$70.82 - $81.87 $1.98M - $2.29M
220K $16.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.34K
- 2.28%
$44.04 - $49.49 $191K - $215K
186K $8.2M
GOOGL
Alphabet Inc.

Communication Services
-13.3K
- 18.75%
$161.86 - $196.66 $2.16M - $2.63M
57.8K $10.9M
PPL
Ppl Corp

Utilities
-14.2K
- 2.59%
$31.47 - $35.0 $446K - $496K
533K $17.3M
GOOG
Alphabet Inc.

Communication Services
-14.8K
- 16.99%
$163.08 - $198.16 $2.41M - $2.93M
72.3K $13.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.47K
- 16.59%
$570.51 - $610.59 $836K - $895K
7.37K $4.34M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-3.85K
- 3.07%
$31.33 - $35.13 $121K - $135K
121K $3.82M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5.36K
- 21.27%
$74.68 - $81.45 $400K - $436K
19.8K $1.48M
SBUX
Starbucks Corp

Consumer Cyclical
-3.81K
- 35.09%
$87.44 - $102.5 $333K - $391K
7.06K $642K
VTV
Vanguard Value ETF

ETFs
-2.11K
- 27.34%
$168.32 - $181.87 $355K - $383K
5.6K $948K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.36K
- 3.83%
$77.86 - $79.27 $262K - $266K
84.4K $6.59M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4K
- 26.49%
$57.29 - $63.1 $229K - $252K
11.1K $637K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12.4K
- 55.37%
$20.55 - $23.26 $254K - $288K
9.98K $210K
XLF
Financial Sector Spdr

ETFs
-8.23K
- 25.88%
$44.89 - $51.34 $369K - $423K
23.6K $1.14M
LLY
Eli Lilly & CO

Healthcare
-53
- 2.91%
$727.2 - $932.06 $38.5K - $49.4K
1.77K $1.36M
IEMG
Ishares Inc

ETFs
-4.49K
- 2.1%
N/A
209K $11.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-465
- 11.13%
$442.29 - $483.08 $206K - $225K
3.71K $1.68M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-478
- 1.6%
$68.25 - $75.42 $32.6K - $36.1K
29.4K $2.01M
XLK
Technology Sector Spdr

ETFs
-1.01K
- 19.2%
$220.26 - $241.44 $222K - $244K
4.25K $988K
PM
Philip Morris International Inc.

Consumer Defensive
-1.21K
- 11.18%
$118.38 - $133.06 $143K - $160K
9.59K $1.15M
VGT
Vanguard Information Technolog

ETFs
-313
- 28.25%
$571.78 - $647.97 $179K - $203K
795 $494K
VBR
Vanguard Small Cap Value ETF

ETFs
-514
- 11.31%
$197.36 - $217.3 $101K - $112K
4.03K $798K
VUG
Vanguard Growth ETF

ETFs
-451
- 16.14%
$378.79 - $428.11 $171K - $193K
2.34K $962K
XLE
Energy Sector Spdr

ETFs
-1.03K
- 14.48%
$83.32 - $97.27 $85.4K - $99.7K
6.06K $518K
XLY
Select Sector Spdr Consumer Di

ETFs
-726
- 26.26%
$194.8 - $239.43 $141K - $174K
2.04K $457K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-399
- 0.6%
$50.02 - $51.24 $20K - $20.4K
65.7K $3.3M
CEG
Constellation Energy Corp

Utilities
-2
- 0.08%
$224.28 - $285.52 $449 - $571
2.55K $573K
ABBV
Abb Vie Inc.

Healthcare
-28
- 0.66%
$164.99 - $203.87 $4.62K - $5.71K
4.21K $747K
LOW
Lowes Companies Inc

Consumer Cyclical
-39
- 1.41%
$244.52 - $284.07 $9.54K - $11.1K
2.74K $675K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-650
- 4.97%
$48.17 - $53.38 $31.3K - $34.7K
12.4K $605K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.08K
- 2.57%
$50.67 - $50.9 $54.9K - $55.2K
41K $2.08M
VB
Vanguard Small Cap ETF

ETFs
-538
- 2.31%
$233.76 - $261.58 $126K - $141K
22.8K $5.48M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-52
- 0.83%
$79.93 - $88.06 $4.16K - $4.58K
6.24K $499K
RTX
Raytheon Technologies Corp

Industrials
-181
- 3.49%
$114.45 - $127.21 $20.7K - $23K
5.01K $579K
MO
Altria Group, Inc.

Consumer Defensive
-1.26K
- 8.24%
$49.06 - $57.74 $61.6K - $72.5K
14K $731K
Activity Summary
Buys All Purchases 79 New Holdings 15 Increased Positions 64 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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