Galvin, Gaustad & Stein, LLC Portfolio Holdings

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q1 2025

Galvin, Gaustad & Stein, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $36.5M, Unitedhealth Group Inc with a value of $30.5M, Vanguard Ftse Developed Market with a value of $30.3M, Jpmorgan Chase & CO with a value of $28.7M, and Visa Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $203K in the current position value, from $1.06B to 1.06B.

Below you can find more details about Galvin, Gaustad & Stein, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $417 Million

Consumer Cyclical: $128 Million

Financial Services: $119 Million

Technology: $109 Million

Healthcare: $96.3 Million

Consumer Defensive: $61.6 Million

Industrials: $51.7 Million

Energy: $34.6 Million

Other: $39.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$36.5 Million 3.46% of portfolio	482,449	Q1 2025 Added 2.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.3 Million 2.87% of portfolio	595,585	Q1 2025 Added 0.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$26.2 Million 2.49% of portfolio	265,336	Q1 2025 Added 2.08%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$24.8 Million 2.35% of portfolio	996,700	Q1 2025 Added 1.94%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$23.3 Million 2.2% of portfolio	201,330	Q1 2025 Added 1.34%
MBB Ishares Tr ETFs	$0	$22.3 Million 2.11% of portfolio	237,903	Q1 2025 Added 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.3 Million 1.92% of portfolio	193,789	Q1 2025 Reduced 5.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.1 Million 1.52% of portfolio	218,670	Q1 2025 Reduced 0.24%
SCHO Schwab Short Term Us Treasury ETFs	$0	$15.9 Million 1.51% of portfolio	654,199	Q1 2025 Added 13.81%
MCHI Ishares Msci China ETF ETFs	$0	$14.4 Million 1.36% of portfolio	264,411	Q1 2025 Added 10.52%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.7 Million 1.3% of portfolio	132,295	Q1 2025 Added 0.39%
IEMG Ishares Inc ETFs	$0	$13.4 Million 1.27% of portfolio	249,698	Q1 2025 Added 19.71%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.3 Million 1.26% of portfolio	253,506	Q1 2025 Reduced 3.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.3 Million 1.26% of portfolio	227,876	Q1 2025 Added 7.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.6 Million 1.01% of portfolio	231,019	Q1 2025 Added 3.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.79 Million 0.93% of portfolio	216,416	Q1 2025 Added 16.28%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.34 Million 0.88% of portfolio	122,030	Q1 2025 Added 1.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.74 Million 0.83% of portfolio	106,868	Q1 2025 Reduced 10.13%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.25 Million 0.78% of portfolio	157,452	Q1 2025 Reduced 18.8%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.89 Million 0.65% of portfolio	87,987	Q1 2025 Reduced 27.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.25 Million 0.59% of portfolio	79,132	Q1 2025 Reduced 6.27%
VB Vanguard Small Cap ETF ETFs	$0	$4.94 Million 0.47% of portfolio	22,267	Q1 2025 Reduced 2.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.25 Million 0.4% of portfolio	40,349	Q1 2025 Reduced 18.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.13 Million 0.39% of portfolio	7,351	Q1 2025 Reduced 0.22%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.03 Million 0.38% of portfolio	79,510	Q1 2025 Reduced 2.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.11 Million 0.29% of portfolio	62,717	Q1 2025 Reduced 6.83%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.83 Million 0.27% of portfolio	56,653	Q1 2025 Reduced 13.79%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.7 Million 0.26% of portfolio	82,321	Q1 2025 Reduced 32.21%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.3 Million 0.22% of portfolio	45,493	Q1 2025 Reduced 12.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.07 Million 0.2% of portfolio	11,353	Q1 2025 Added 1.31%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.08 Million 0.2% of portfolio	42,787	Q1 2025 Added 17.7%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2 Million 0.19% of portfolio	31,465	Q1 2025 Added 9.67%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.94 Million 0.18% of portfolio	72,082	Q1 2025 Reduced 29.11%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.82 Million 0.17% of portfolio	31,928	Q1 2025 Added 2.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.66 Million 0.16% of portfolio	6,047	Q1 2025 Reduced 2.42%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.64 Million 0.16% of portfolio	32,327	Q1 2025 Reduced 21.2%
SUB Ishares Short Term National Mu ETFs	$0	$1.61 Million 0.15% of portfolio	15,288	Q1 2025 Reduced 14.22%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.55 Million 0.15% of portfolio	33,965	Q1 2025 Reduced 29.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.57 Million 0.15% of portfolio	56,150	Q1 2025 Added 4.98%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.33 Million 0.13% of portfolio	18,829	Q1 2025 Reduced 36.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.11 Million 0.11% of portfolio	9,120	Q1 2025 Added 10.2%
XLF Financial Sector Spdr ETFs	$0	$1.11 Million 0.11% of portfolio	22,283	Q1 2025 Reduced 5.48%
VTV Vanguard Value ETF ETFs	$0	$1.04 Million 0.1% of portfolio	6,047	Q1 2025 Added 7.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.03 Million 0.1% of portfolio	2,847	Q1 2025 Added 1.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$906,000 0.09% of portfolio	17,500	Q1 2025 Added 40.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$934,000 0.09% of portfolio	1,671	Q1 2025 Added 6.37%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$845,000 0.08% of portfolio	11,134	Q1 2025 Reduced 43.86%
XLK Technology Sector Spdr ETFs	$0	$794,000 0.08% of portfolio	3,850	Q1 2025 Reduced 9.41%
VBR Vanguard Small Cap Value ETF ETFs	$0	$705,000 0.07% of portfolio	3,786	Q1 2025 Reduced 6.08%
VUG Vanguard Growth ETF ETFs	$0	$761,000 0.07% of portfolio	2,054	Q1 2025 Reduced 12.37%

Summary

Portfolio
No. of Stocks 181
Current Value $1.06 Billion
Prior Value $1.06 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Galvin, Gaustad & Stein, LLC Portfolio Holdings