Garrett Investment Advisors LLC Sells in Q1 2025

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.85K
- 18.16%
$27.01 - $28.54 $131K - $138K
21.8K $602K
NUDM
Nuveen Esg International Devel

ETFs
-6.06K
- 15.68%
$29.75 - $33.12 $180K - $201K
32.6K $1.05M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-483
- 7.98%
$120.29 - $134.6 $58.1K - $65K
5.57K $676K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-407
- 1.96%
$64.88 - $72.1 $26.4K - $29.3K
20.3K $1.33M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.58K
- 8.53%
$40.24 - $40.65 $104K - $105K
27.7K $1.13M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-425
- 2.67%
$40.03 - $46.81 $17K - $19.9K
15.5K $629K
COF
Capital One Financial Corp

Financial Services
-555
- 3.87%
$163.87 - $209.82 $90.9K - $116K
13.8K $2.47M
ENB
Enbridge Inc

Energy
-5.1K
- 6.79%
$41.54 - $45.45 $212K - $232K
70K $3.1M
HON
Honeywell International Inc

Industrials
-247
- 12.05%
$202.75 - $226.52 $50.1K - $56K
1.8K $381K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.74K
- 20.74%
$20.64 - $20.73 $77.3K - $77.6K
14.3K $295K
EMR
Emerson Electric CO

Industrials
-358
- 15.78%
$108.64 - $131.17 $38.9K - $47K
1.91K $209K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.11K
- 18.14%
$24.1 - $24.34 $75K - $75.7K
14K $341K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.56K
- 25.18%
$19.42 - $19.54 $69.2K - $69.6K
10.6K $206K
SUB
Ishares Short Term National Mu

ETFs
-633
- 6.31%
$105.3 - $106.24 $66.7K - $67.2K
9.4K $991K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23
- 1.74%
$468.34 - $539.52 $10.8K - $12.4K
1.3K $608K
VV
Vanguard Large Cap ETF

ETFs
-112
- 4.29%
$253.32 - $282.66 $28.4K - $31.7K
2.5K $638K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.14K
- 11.88%
$75.32 - $84.77 $161K - $182K
15.9K $1.31M
PG
Procter & Gamble CO

Consumer Defensive
-784
- 3.11%
$158.56 - $176.26 $124K - $138K
24.4K $4.17M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-1.41K
- 23.48%
$46.45 - $47.26 $65.6K - $66.8K
4.61K $217K
XLP
Consumer Staples Sector Spdr

ETFs
-801
- 13.89%
N/A
4.96K $377K
VGT
Vanguard Information Technolog

ETFs
-17
- 2.59%
$542.38 - $646.34 $9.22K - $11K
639 $347K
USRT
Ishares Core U.S. Reit ETF

ETFs
-966
- 9.38%
$55.14 - $60.29 $53.3K - $58.2K
9.33K $532K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.68K
- 5.14%
$57.44 - $59.4 $96.4K - $99.7K
31K $1.84M
NRG
Nrg Energy, Inc.

Utilities
-702
- 13.18%
$84.82 - $113.33 $59.5K - $79.6K
4.63K $441K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-26
- 2.5%
$254.58 - $302.92 $6.62K - $7.88K
1.02K $261K
VT
Vanguard Total World Stk Index

ETFs
-169
- 1.58%
$115.08 - $123.97 $19.4K - $21K
10.5K $1.22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-886
- 2.94%
$95.85 - $99.25 $84.9K - $87.9K
29.2K $2.88M
IWP
Ishares Russell Mid Cap Growth

ETFs
-58
- 2.64%
$114.9 - $139.6 $6.66K - $8.1K
2.14K $251K
FNDX
Schwab Fundamental U S Large C

ETFs
-824
- 4.21%
$23.03 - $25.01 $19K - $20.6K
18.7K $437K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-379
- 6.76%
$100.59 - $103.47 $38.1K - $39.2K
5.23K $540K
PFF
Ishares Trust Ishares Pfd And

ETFs
-303
- 1.23%
$30.73 - $32.26 $9.31K - $9.77K
24.3K $750K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-137
- 0.23%
$20.57 - $21.12 $2.82K - $2.89K
58.3K $1.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-398
- 2.59%
$49.42 - $50.43 $19.7K - $20.1K
15K $748K
USFR
Wisdomtree Floating Rate Treas

ETFs
-363
- 2.08%
$50.29 - $50.5 $18.3K - $18.3K
17.1K $858K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-24
- 2.54%
$408.78 - $448.82 $9.81K - $10.8K
920 $386K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-283
- 9.3%
$107.24 - $116.37 $30.3K - $32.9K
2.76K $319K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-208
- 0.37%
$23.1 - $23.56 $4.8K - $4.9K
55.5K $1.29M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.78K
- 14.69%
$26.71 - $31.58 $47.4K - $56.1K
10.3K $314K
TAXF
American Centy ETF Tr Diversif

ETFs
-137
- 2.74%
$49.19 - $50.86 $6.74K - $6.97K
4.87K $240K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-82
- 0.15%
$21.49 - $22.03 $1.76K - $1.81K
56K $1.21M
IVE
Ishares S&P 500 Value ETF

ETFs
-17
- 0.65%
$185.78 - $198.58 $3.16K - $3.38K
2.61K $493K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-204
- 0.35%
$23.49 - $23.77 $4.79K - $4.85K
57.9K $1.36M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-212
- 0.36%
$23.55 - $23.74 $4.99K - $5.03K
58.5K $1.38M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-530
- 2.57%
$73.78 - $76.59 $39.1K - $40.6K
20.1K $1.54M
IWD
Ishares Russell 1000 Val ETF

ETFs
-67
- 0.62%
$182.82 - $196.21 $12.2K - $13.1K
10.8K $2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-557
- 4.81%
$32.74 - $36.2 $18.2K - $20.2K
11K $386K
CGMU
Capital Group Core Plus Income
-117
- 1.28%
N/A
9.02K $0
JPHY
Jp Morgan High Yield Research

ETFs
-762
- 11.66%
N/A
5.77K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-17.2K
- 11.4%
N/A
134K $0
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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