Garrett Investment Advisors LLC Reduced Holdings in Q1 2025

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCMB
Schwab Strategic Tr Mun Bd ETF
-72.1K
- 23.55%
N/A
234K $0
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-97
- 0.62%
$41.76 - $42.79 $4.05K - $4.15K
15.6K $659K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
-74
- 0.41%
$39.94 - $40.69 $2.96K - $3.01K
18.1K $727K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.11K
- 7.71%
$74.85 - $84.89 $82.8K - $93.9K
13.2K $1.09M
IEFA
Ishares Tr

ETFs
-286
- 5.82%
$69.57 - $78.65 $19.9K - $22.5K
4.63K $353K
VNQ
Vanguard Specialized Funds Van

ETFs
-18
- 0.1%
$85.55 - $94.34 $1.54K - $1.7K
17.9K $1.61M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-28
- 0.36%
$110.75 - $119.78 $3.1K - $3.35K
7.81K $909K
HGER
Harbor ETF Tr All Weather Infl
-429
- 2.71%
$22.23 - $24.05 $9.54K - $10.3K
15.4K $366K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-241
- 0.24%
$24.6 - $24.99 $5.93K - $6.02K
98.8K $2.47M
RTX
Raytheon Technologies Corp

Industrials
-2.18K
- 11.49%
$114.1 - $135.66 $248K - $295K
16.8K $2.22M
DFAE
Dimensional ETF Tr

ETFs
-651
- 0.82%
$24.64 - $26.86 $16K - $17.5K
79K $2.05M
KR
Kroger CO

Consumer Defensive
-154
- 2.4%
$58.36 - $67.72 $8.99K - $10.4K
6.26K $423K
V
Visa Inc.

Financial Services
-12
- 1.07%
$306.92 - $362.71 $3.68K - $4.35K
1.11K $387K
EVRG
Evergy, Inc.

Utilities
-28
- 0.54%
$59.9 - $69.52 $1.68K - $1.95K
5.12K $352K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.2K
- 2.84%
$55.47 - $61.45 $66.6K - $73.7K
41K $2.43M
NUE
Nucor Corp

Basic Materials
-80
- 0.63%
$114.48 - $142.52 $9.16K - $11.4K
12.7K $1.52M
VEEV
Veeva Systems Inc

Healthcare
-797
- 6.99%
$210.58 - $246.8 $168K - $197K
10.6K $2.46M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.01K
- 2.57%
$87.68 - $94.52 $88.6K - $95.6K
38.4K $3.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-250
- 9.18%
$442.66 - $534.52 $111K - $134K
2.47K $1.3M
IAU
Ishares Gold Trust

ETFs
-8
- 0.11%
$49.74 - $58.96 $398 - $472
7.13K $420K
GILD
Gilead Sciences, Inc.

Healthcare
-4.79K
- 15.46%
$89.14 - $117.41 $427K - $562K
26.2K $2.93M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.57K
- 0.49%
$21.49 - $22.24 $33.7K - $34.9K
319K $7.06M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.02K
- 4.85%
$69.81 - $78.9 $71.2K - $80.5K
20K $1.57M
KLAC
Kla Corp

Technology
-115
- 2.94%
$636.62 - $777.63 $73.2K - $89.4K
3.79K $2.58M
TMUS
T Mobile Us, Inc.

Communication Services
-1.43K
- 13.08%
$211.3 - $272.83 $301K - $389K
9.47K $2.53M
CI
Cigna Corp

Healthcare
-303
- 6.0%
$274.49 - $329.0 $83.2K - $99.7K
4.75K $1.56M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.31K
- 2.08%
$18.36 - $20.51 $79.1K - $88.4K
203K $4.04M
WM
Waste Management Inc

Industrials
-562
- 4.77%
$200.54 - $233.78 $113K - $131K
11.2K $2.6M
MCK
Mckesson Corp

Healthcare
-472
- 8.91%
$566.21 - $672.99 $267K - $318K
4.82K $3.25M
CVX
Chevron Corp

Energy
-1.84K
- 5.98%
$146.71 - $167.97 $270K - $309K
28.9K $4.84M
AVDE
American Centy ETF Tr Avantis

ETFs
-40K
- 7.09%
$60.63 - $68.55 $2.42M - $2.74M
524K $35M
Activity Summary
Buys All Purchases 144 New Holdings 13 Increased Positions 131 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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