Galvin, Gaustad & Stein, LLC Reduced Holdings in Q2 2025

Galvin, Gaustad & Stein, LLC

  • $1.11 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-170K
- 85.41%
$73.31 - $91.62 $12.5M - $15.6M
29.1K $2.65M
V
Visa Inc.

Financial Services
-21.1K
- 26.3%
$308.27 - $373.31 $6.52M - $7.89M
59.2K $21M
CPRT
Copart Inc

Consumer Cyclical
-82.5K
- 27.27%
$47.72 - $63.84 $3.94M - $5.27M
220K $10.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-42K
- 21.68%
$90.56 - $109.49 $3.81M - $4.6M
152K $16.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-29.9K
- 21.01%
$167.32 - $223.3 $5.01M - $6.69M
113K $24.7M
EOG
Eog Resources Inc

Energy
-9.46K
- 6.44%
$104.61 - $129.97 $989K - $1.23M
137K $16.4M
AAPL
Apple Inc.

Technology
-946
- 0.88%
$172.42 - $223.89 $163K - $212K
107K $21.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20.2K
- 7.62%
$96.84 - $99.46 $1.96M - $2.01M
245K $24.3M
PPL
Ppl Corp

Utilities
-20.7K
- 3.98%
$33.45 - $36.5 $692K - $755K
499K $16.9M
AZO
Autozone Inc

Consumer Cyclical
-281
- 3.96%
$3478.38 - $3880.15 $977K - $1.09M
6.81K $25.3M
MUB
Ishares National Muni Bond ETF

ETFs
-4.48K
- 11.1%
$102.31 - $105.8 $458K - $474K
35.9K $3.75M
DGX
Quest Diagnostics Inc

Healthcare
-3.28K
- 38.45%
N/A
5.26K $720K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-9.81K
- 11.91%
$30.46 - $33.4 $299K - $328K
72.5K $2.31M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.2K
- 18.09%
$24.32 - $27.87 $247K - $283K
46K $1.22M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7K
- 40.0%
$45.88 - $54.4 $321K - $381K
10.5K $571K
ZM
Zoom Video Communications, Inc.

Technology
-4.54K
- 54.18%
$66.7 - $84.62 $302K - $384K
3.84K $299K
LLY
Eli Lilly & CO

Healthcare
-311
- 19.76%
$713.71 - $898.95 $222K - $280K
1.26K $984K
MA
Mastercard Inc

Financial Services
-771
- 8.35%
$479.92 - $590.74 $370K - $455K
8.46K $4.76M
WM
Waste Management Inc

Industrials
-279
- 0.34%
$216.47 - $242.1 $60.4K - $67.5K
82.8K $18.9M
XOM
Exxon Mobil Corp

Energy
-482
- 2.33%
$99.93 - $119.04 $48.2K - $57.4K
20.2K $2.18M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.3K
- 4.0%
$51.68 - $52.76 $326K - $332K
151K $7.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.81K
- 4.33%
$77.74 - $78.78 $296K - $300K
84.2K $6.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-163
- 4.48%
$483.48 - $539.8 $78.8K - $88K
3.47K $1.69M
JNJ
Johnson & Johnson

Healthcare
-103
- 0.65%
$146.36 - $159.82 $15.1K - $16.5K
15.8K $2.41M
MRK
Merck & Co., Inc.

Healthcare
-1.8K
- 34.64%
$73.47 - $87.12 $132K - $157K
3.4K $268K
SBUX
Starbucks Corp

Consumer Cyclical
-1.3K
- 20.85%
$79.69 - $99.41 $103K - $129K
4.93K $451K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.77K
- 4.88%
$48.46 - $50.2 $134K - $139K
53.9K $2.67M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.43K
- 3.07%
$77.94 - $79.5 $189K - $193K
76.7K $6.1M
ABBV
Abb Vie Inc.

Healthcare
-1
- 0.02%
$170.16 - $206.27 $170 - $206
4.88K $905K
VBR
Vanguard Small Cap Value ETF

ETFs
-755
- 19.94%
$162.76 - $195.77 $123K - $148K
3.03K $591K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.14K
- 6.62%
$50.52 - $50.92 $108K - $109K
30.2K $1.54M
UPS
United Parcel Service Inc

Industrials
-175
- 2.41%
$91.92 - $110.2 $16.1K - $19.3K
7.08K $714K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.09K
- 9.82%
$72.12 - $76.23 $78.8K - $83.3K
10K $762K
AMGN
Amgen Inc

Healthcare
-50
- 2.39%
$262.28 - $309.85 $13.1K - $15.5K
2.04K $569K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.98K
- 2.74%
$26.18 - $26.93 $51.7K - $53.2K
70.1K $1.87M
COST
Costco Wholesale Corp

Consumer Defensive
-391
- 5.4%
$908.13 - $1056.85 $355K - $413K
6.85K $6.79M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1K
- 18.52%
$71.28 - $83.74 $71.3K - $83.7K
4.4K $368K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.45K
- 14.14%
$61.08 - $74.04 $88.6K - $107K
8.8K $651K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-622
- 3.52%
$20.83 - $25.75 $13K - $16K
17K $399K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.03K
- 1.9%
$79.56 - $82.92 $162K - $168K
105K $8.69M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-738
- 11.87%
$75.29 - $91.16 $55.6K - $67.3K
5.48K $493K
CSCO
Cisco Systems, Inc.

Technology
-1.21K
- 12.96%
$53.19 - $69.38 $64.2K - $83.7K
8.11K $562K
MCHI
Ishares Msci China ETF

ETFs
-3.48K
- 1.32%
$45.22 - $55.86 $157K - $194K
261K $14.4M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-300
- 4.11%
$47.29 - $53.34 $14.2K - $16K
7K $368K
Wells Fargo CO New
-199
- 1.6%
N/A
12.2K $0
Bank America Corp
-5
- 1.53%
N/A
322 $0
Labcorp Holdings Inc
-74.6K
- 98.5%
N/A
1.14K $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-600
- 10.1%
$57.14 - $72.68 $34.3K - $43.6K
5.34K $388K
RY
Royal Bank Of Canada

Financial Services
-230
- 9.47%
$108.36 - $131.55 $24.9K - $30.3K
2.2K $289K
Activity Summary
Buys All Purchases 88 New Holdings 20 Increased Positions 68 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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