Garrett Investment Advisors LLC Purchases in Q3 2024

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HGER
Harbor ETF Tr All Weather Infl
9.15K
New
$21.29 - $22.98 $195K - $210K
9.15K $206K
VDC
Vanguard Consumer Staples ETF

ETFs
936
New
$201.77 - $221.32 $189K - $207K
936 $204K
COST
Costco Wholesale Corp

Consumer Defensive
231
New
$801.83 - $917.05 $185K - $212K
231 $204K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
894
+ 1.8%
$38.03 - $42.06 $34K - $37.6K
50.6K $2.12M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6.71K
+ 5.04%
$24.78 - $25.11 $166K - $168K
140K $3.51M
CVX
Chevron Corp

Energy
2.92K
+ 11.61%
$137.88 - $161.97 $403K - $473K
28.1K $4.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
+ 14.36%
$475.2 - $527.7 $131K - $146K
2.2K $1.16M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
534
+ 2.58%
$69.31 - $77.34 $37K - $41.3K
21.3K $1.63M
CSX
Csx Corp

Industrials
3.65K
+ 6.04%
$32.48 - $35.45 $119K - $129K
64K $2.21M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.07K
+ 17.39%
$73.86 - $84.2 $153K - $174K
13.9K $1.15M
IVE
Ishares S&P 500 Value ETF

ETFs
771
+ 41.45%
$181.06 - $197.17 $140K - $152K
2.63K $518K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.16K
+ 5.36%
$58.03 - $65.37 $67.4K - $76K
22.8K $1.48M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.52K
+ 5.4%
$23.75 - $23.75 $179K - $179K
147K $3.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.6K
+ 34.76%
$84.77 - $97.13 $136K - $156K
6.22K $595K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.09K
+ 16.92%
$50.25 - $50.74 $155K - $157K
21.4K $1.08M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
290
+ 0.17%
$25.38 - $26.27 $7.36K - $7.62K
176K $4.61M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1K
+ 11.29%
$77.02 - $85.06 $77.3K - $85.4K
9.89K $836K
CEG
Constellation Energy Corp

Utilities
1
+ 0.04%
$167.08 - $262.86 $167 - $263
2.43K $631K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
2.13K
+ 48.52%
$54.33 - $60.04 $116K - $128K
6.52K $391K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.33K
+ 47.63%
$32.04 - $37.11 $107K - $124K
10.3K $376K
BNDX
Vanguard Total International B

ETFs
273
+ 0.35%
$48.42 - $50.35 $13.2K - $13.7K
78.4K $3.94M
IEMG
Ishares Inc

ETFs
2.37K
+ 32.62%
$53.64 - $53.64 $127K - $127K
9.62K $515K
VO
Vanguard Mid Cap ETF

ETFs
371
+ 27.96%
$237.84 - $263.83 $88.2K - $97.9K
1.7K $447K
BND
Vanguard Bd Index Fd Inc Total

ETFs
459
+ 1.58%
$71.45 - $75.64 $32.8K - $34.7K
29.6K $2.22M
SNPS
Synopsys Inc

Technology
546
+ 31.34%
$463.97 - $621.3 $253K - $339K
2.29K $1.16M
AOA
Ishares Tr Core Aggressive All

ETFs
669
+ 3.98%
$72.11 - $79.05 $48.2K - $52.9K
17.5K $1.38M
SCHX
Schwab Strategic Tr Us Large C

ETFs
423
+ 1.64%
$61.11 - $67.85 $25.8K - $28.7K
26.2K $1.77M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.69K
+ 47.09%
$54.98 - $59.51 $93.1K - $101K
5.29K $314K
EFV
Msci Eafe Value ETF

ETFs
1.3K
+ 18.74%
$51.72 - $57.96 $67.3K - $75.5K
8.25K $474K
IWM
Ishares Russell 2000 ETF

ETFs
235
+ 7.79%
$200.87 - $224.6 $47.2K - $52.8K
3.25K $717K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
970
+ 6.35%
$41.02 - $46.01 $39.8K - $44.6K
16.2K $739K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.92K
+ 12.29%
$50.32 - $50.75 $96.5K - $97.3K
17.5K $888K
CI
Cigna Corp

Healthcare
57
+ 1.14%
$319.12 - $367.1 $18.2K - $20.9K
5.08K $1.76M
VXF
Vanguard Extended Market ETF

ETFs
307
+ 10.2%
$163.98 - $182.92 $50.3K - $56.2K
3.32K $603K
EFG
Msci Eafe Growth ETF

ETFs
700
+ 20.63%
$96.84 - $108.77 $67.8K - $76.1K
4.09K $440K
VT
Vanguard Total World Stk Index

ETFs
163
+ 1.61%
$107.72 - $119.96 $17.6K - $19.6K
10.3K $1.23M
V
Visa Inc.

Financial Services
281
+ 30.28%
$253.74 - $291.56 $71.3K - $81.9K
1.21K $332K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
44
+ 0.2%
$60.84 - $67.51 $2.68K - $2.97K
21.8K $1.47M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
52
+ 0.68%
$112.99 - $126.45 $5.88K - $6.58K
7.7K $970K
NUE
Nucor Corp

Basic Materials
1.19K
+ 8.57%
$137.77 - $166.14 $164K - $198K
15.1K $2.27M
DHR
Danaher Corp

Healthcare
170
+ 20.71%
$239.25 - $280.76 $40.7K - $47.7K
991 $275K
WM
Waste Management Inc

Industrials
610
+ 6.04%
$196.96 - $223.45 $120K - $136K
10.7K $2.22M
ABBV
Abb Vie Inc.

Healthcare
112
+ 6.43%
$163.84 - $199.33 $18.4K - $22.3K
1.85K $366K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
544
+ 18.27%
$98.99 - $101.51 $53.9K - $55.2K
3.52K $356K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.36K
+ 18.21%
$26.13 - $31.72 $35.6K - $43.2K
8.85K $274K
GOOG
Alphabet Inc.

Communication Services
650
+ 20.11%
$149.54 - $192.66 $97.2K - $125K
3.88K $648K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
241
+ 1.48%
$76.94 - $79.54 $18.5K - $19.2K
16.5K $1.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 19.61%
$3305.62 - $4268.05 $33.1K - $42.7K
61 $256K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.6K
+ 18.59%
$28.75 - $29.46 $46K - $47.2K
10.2K $300K
Activity Summary
Buys All Purchases 191 New Holdings 17 Increased Positions 174 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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