Garrett Investment Advisors LLC Reduced Holdings in Q3 2024

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-24.4K
- 13.11%
$49.93 - $51.15 $1.22M - $1.25M
162K $8.28M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.4K
- 27.88%
$59.93 - $66.52 $685K - $760K
29.6K $1.97M
SPMD
Spdr Portfolio

ETFs
-17.6K
- 9.97%
$50.29 - $54.92 $883K - $964K
159K $8.67M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.06K
- 23.28%
$57.32 - $62.65 $347K - $380K
20K $1.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-599
- 24.85%
$520.18 - $576.82 $312K - $346K
1.81K $1.04M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.13K
- 48.45%
$105.53 - $118.34 $225K - $252K
2.27K $264K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.95K
- 18.51%
$73.43 - $80.37 $217K - $237K
13K $1.04M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-10.1K
- 8.72%
$59.25 - $65.33 $599K - $661K
106K $6.87M
XLE
Energy Sector Spdr

ETFs
-996
- 29.8%
$84.35 - $93.39 $84K - $93K
2.35K $205K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-3.99K
- 7.36%
$25.04 - $25.21 $99.8K - $100K
50.2K $1.26M
VGSH
Vanguard

ETFs
-925
- 18.52%
$57.74 - $59.13 $53.4K - $54.7K
4.07K $240K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.91K
- 10.6%
$63.46 - $71.43 $121K - $136K
16.1K $1.14M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2.51K
- 15.11%
$26.43 - $29.86 $66.3K - $74.9K
14.1K $416K
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.52K
- 16.55%
$53.07 - $62.66 $134K - $158K
12.7K $783K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-301
- 8.44%
$175.46 - $203.3 $52.8K - $61.2K
3.27K $662K
KO
Coca Cola CO

Consumer Defensive
-1.13K
- 19.34%
$62.69 - $73.01 $71K - $82.6K
4.72K $339K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-460
- 7.08%
$50.52 - $50.95 $23.2K - $23.4K
6.04K $307K
USFR
Wisdomtree Floating Rate Treas

ETFs
-369
- 2.36%
$50.2 - $50.48 $18.5K - $18.6K
15.2K $765K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.53K
- 9.42%
$30.74 - $34.07 $47.2K - $52.3K
14.8K $502K
ORCL
Oracle Corp

Technology
-950
- 19.27%
$125.9 - $170.35 $120K - $162K
3.98K $677K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-998
- 6.18%
$44.65 - $47.21 $44.6K - $47.1K
15.2K $708K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.2K
- 7.28%
$55.06 - $62.25 $176K - $199K
40.8K $2.51M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-529
- 1.74%
$21.05 - $21.17 $11.1K - $11.2K
29.9K $631K
XLV
Select Sector Spdr Fund Health

ETFs
-133
- 9.03%
$143.3 - $157.24 $19.1K - $20.9K
1.34K $206K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.44K
- 5.77%
$31.18 - $33.5 $44.8K - $48.1K
23.5K $779K
XLP
Consumer Staples Sector Spdr

ETFs
-13
- 0.22%
$76.04 - $76.04 $989 - $989
5.79K $440K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-116K
- 40.65%
N/A
169K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-1.87K
- 1.65%
N/A
112K $0
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-20
- 0.03%
$24.78 - $24.91 $496 - $498
64.5K $1.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-139
- 6.21%
$103.87 - $117.59 $14.4K - $16.3K
2.1K $246K
IAU
Ishares Gold Trust

ETFs
-560
- 11.01%
$44.06 - $50.5 $24.7K - $28.3K
4.53K $224K
SCHO
Schwab Short Term Us Treasury

ETFs
-105
- 1.26%
$47.93 - $49.06 $5.03K - $5.15K
8.26K $404K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-276
- 9.52%
$125.95 - $142.04 $34.8K - $39.2K
2.62K $372K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
-391
- 2.33%
$39.66 - $41.2 $15.5K - $16.1K
16.4K $673K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-707
- 3.91%
$33.58 - $35.96 $23.7K - $25.4K
17.4K $619K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-208
- 0.32%
$24.29 - $24.63 $5.05K - $5.12K
64.2K $1.57M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-156
- 0.26%
$23.41 - $23.78 $3.65K - $3.71K
60.5K $1.43M
MGC
Vanguard Mega Cap ETF

ETFs
-17
- 1.11%
$185.93 - $206.64 $3.16K - $3.51K
1.52K $313K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-366
- 2.26%
$49.77 - $51.95 $18.2K - $19K
15.8K $818K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-46
- 1.83%
$97.05 - $106.1 $4.46K - $4.88K
2.47K $260K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-127
- 0.21%
$23.47 - $23.74 $2.98K - $3.01K
61K $1.45M
AVUS
American Centy ETF Tr Avantis

ETFs
-448
- 3.96%
$86.27 - $95.15 $38.6K - $42.6K
10.9K $1.03M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-63
- 0.83%
$92.63 - $105.69 $5.84K - $6.66K
7.53K $784K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-123
- 0.86%
$40.79 - $42.86 $5.02K - $5.27K
14.2K $607K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-49
- 0.08%
$21.72 - $22.21 $1.06K - $1.09K
58.7K $1.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-131
- 1.98%
$332.02 - $382.76 $43.5K - $50.1K
6.47K $2.43M
VOE
Vanguard Mid Cap Value Index F

ETFs
-16
- 1.0%
$149.02 - $167.67 $2.38K - $2.68K
1.58K $264K
NRG
Nrg Energy, Inc.

Utilities
-585
- 8.13%
$68.89 - $91.22 $40.3K - $53.4K
6.61K $601K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-58
- 1.07%
$77.23 - $87.97 $4.48K - $5.1K
5.38K $467K
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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