Galvin, Gaustad & Stein, LLC Reduced Holdings in Q3 2024

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-425
- 8.55%
$179.99 - $201.6 $76.5K - $85.7K
4.55K $912K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-200
- 6.11%
$60.13 - $68.17 $12K - $13.6K
3.07K $207K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.04K
- 11.98%
$19.78 - $23.53 $60.2K - $71.6K
22.4K $518K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-75
- 1.69%
$69.31 - $77.34 $5.2K - $5.8K
4.36K $334K
IWD
Ishares Russell 1000 Val ETF

ETFs
-21
- 0.85%
$173.36 - $189.8 $3.64K - $3.99K
2.45K $465K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.66K
- 2.18%
$76.38 - $78.87 $203K - $210K
120K $9.42M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-425
- 2.13%
$60.25 - $66.85 $25.6K - $28.4K
19.5K $1.29M
XLF
Financial Sector Spdr

ETFs
-2.27K
- 6.66%
$40.84 - $45.74 $92.7K - $104K
31.8K $1.44M
SBUX
Starbucks Corp

Consumer Cyclical
-2.11K
- 16.25%
$72.51 - $98.6 $153K - $208K
10.9K $1.06M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-700
- 5.08%
$43.67 - $51.82 $30.6K - $36.3K
13.1K $677K
DFS
Discover Financial Services

Financial Services
-75
- 0.83%
$123.41 - $144.72 $9.26K - $10.9K
9.01K $1.26M
MO
Altria Group, Inc.

Consumer Defensive
-16
- 0.1%
$45.95 - $54.71 $735 - $875
15.2K $777K
WMT
Walmart Inc.

Consumer Defensive
-426
- 4.75%
$66.91 - $81.4 $28.5K - $34.7K
8.55K $690K
META
Meta Platforms, Inc.

Communication Services
-150
- 5.32%
$453.41 - $572.44 $68K - $85.9K
2.67K $1.53M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-142
- 0.56%
$74.85 - $82.2 $10.6K - $11.7K
25.2K $2.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-65
- 2.29%
$213.3 - $270.78 $13.9K - $17.6K
2.78K $751K
VB
Vanguard Small Cap ETF

ETFs
-1.1K
- 4.5%
$214.77 - $237.72 $236K - $261K
23.3K $5.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 0.33%
$405.19 - $478.57 $5.67K - $6.7K
4.18K $1.92M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-12.3K
- 6.07%
$41.9 - $48.26 $515K - $594K
190K $9.11M
JNJ
Johnson & Johnson

Healthcare
-25
- 0.16%
$145.48 - $167.38 $3.64K - $4.18K
16K $2.59M
MA
Mastercard Inc

Financial Services
-444
- 4.41%
$429.6 - $500.99 $191K - $222K
9.61K $4.75M
VEA
Vanguard Ftse Developed Market

ETFs
-36.1K
- 5.49%
$47.6 - $53.31 $1.72M - $1.92M
621K $32.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-7.55K
- 3.65%
$112.99 - $126.45 $853K - $954K
199K $25.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.06K
- 1.36%
$82.97 - $98.97 $88.2K - $105K
76.8K $7.49M
IEFA
Ishares Tr

ETFs
-24.5K
- 4.55%
$70.09 - $78.74 $1.72M - $1.93M
513K $40.1M
UNH
Unitedhealth Group Inc

Healthcare
-7K
- 10.29%
$488.01 - $604.18 $3.41M - $4.23M
61K $35.6M
UNP
Union Pacific Corp

Industrials
-1.52K
- 1.96%
$221.78 - $256.09 $337K - $389K
75.9K $18.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.12K
- 1.56%
$105.53 - $118.34 $329K - $369K
197K $23M
PPL
Ppl Corp

Utilities
-32K
- 5.53%
$27.36 - $33.08 $876K - $1.06M
547K $18.1M
ZM
Zoom Video Communications, Inc.

Technology
-5.7K
- 1.8%
$55.32 - $71.9 $315K - $409K
310K $21.6M
KO
Coca Cola CO

Consumer Defensive
-4.73K
- 1.08%
$62.69 - $73.01 $296K - $345K
431K $31M
Activity Summary
Buys All Purchases 75 New Holdings 10 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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