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| Name: |
Galvin Gaustad & Stein LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85258 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$39,254,000 |
528,892 |
3.61% |
2,297,000 |
3,563 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$512.81 |
$31,876,000 |
64,434 |
2.93% |
-1,300,000 |
1,418 |
0.007 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
7 |
- |
$63.26 |
$26,118,000 |
426,898 |
2.4% |
1,053,000 |
1,566 |
0.01 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.24 |
$23,951,000 |
244,549 |
2.2% |
719,000 |
10,472 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$23,857,000 |
139,125 |
2.2% |
1,196,000 |
21,425 |
0.001 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$48.28 |
$22,497,000 |
458,654 |
2.07% |
1,077,000 |
27,837 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.98 |
$21,891,000 |
198,075 |
2.02% |
5,150,000 |
43,421 |
0.034 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
20 |
- |
$61.97 |
$21,737,000 |
332,527 |
2% |
-1,853,000 |
4,479 |
0.183 |
N/A |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$19,326,000 |
211,464 |
1.78% |
-847,000 |
1,352 |
0.018 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$130.10 |
$17,866,000 |
139,756 |
1.64% |
1,149,000 |
1,543 |
0.024 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.94 |
$15,752,000 |
167,613 |
1.45% |
-2,127,000 |
2,936 |
0.013 |
Textile - Apparel Foo... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.38 |
$13,621,000 |
187,539 |
1.25% |
415,000 |
7,994 |
0.021 |
Closed - End Fund - E... |
|
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AXP |
American Express Co |
36 |
- |
$242.30 |
$13,208,000 |
58,008 |
1.22% |
12,961,000 |
56,687 |
0.007 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.65 |
$11,895,000 |
78,810 |
1.09% |
987,000 |
722 |
0.001 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$422.78 |
$11,456,000 |
27,405 |
1.05% |
2,892,000 |
6,358 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$9,823,000 |
62,276 |
0.9% |
9,029,000 |
56,954 |
0.003 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
47 |
- |
$47.92 |
$9,236,000 |
191,587 |
0.85% |
941,000 |
20,370 |
0.013 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.04 |
$8,695,000 |
115,321 |
0.8% |
170,000 |
3,711 |
0.072 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
49 |
- |
$0.00 |
$8,654,000 |
189,826 |
0.8% |
389,000 |
10,427 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.80 |
$5,489,000 |
51,017 |
0.51% |
251,000 |
2,698 |
0.003 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
55 |
- |
$0.00 |
$3,809,000 |
112,939 |
0.35% |
880,000 |
29,445 |
0.125 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
56 |
- |
$0.00 |
$3,480,000 |
68,578 |
0.32% |
155,000 |
3,321 |
0.076 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$523.39 |
$3,033,000 |
5,768 |
0.28% |
290,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$149.26 |
$2,328,000 |
17,112 |
0.21% |
573,000 |
233 |
0 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.81 |
$2,123,000 |
34,958 |
0.2% |
75,000 |
27,567 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.14 |
$1,961,000 |
10,740 |
0.18% |
146,000 |
86 |
0.003 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$69.47 |
$1,867,000 |
25,818 |
0.17% |
587,000 |
8,656 |
0.04 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$258.05 |
$1,692,000 |
6,509 |
0.16% |
217,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$1,574,000 |
27,197 |
0.14% |
95,000 |
295 |
0.003 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
83 |
- |
$0.00 |
$1,249,000 |
28,064 |
0.11% |
271,000 |
4,239 |
0.312 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$161.40 |
$1,242,000 |
7,624 |
0.11% |
154,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$114.52 |
$912,000 |
7,908 |
0.08% |
165,000 |
812 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$520.84 |
$822,000 |
1,572 |
0.08% |
78,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$616,000 |
10,243 |
0.06% |
53,000 |
6,669 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$478.74 |
$606,000 |
1,261 |
0.06% |
145,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
119 |
- |
$0.00 |
$557,000 |
11,011 |
0.05% |
46,000 |
874 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
120 |
- |
$19.53 |
$555,000 |
27,355 |
0.05% |
-10,000 |
95 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
125 |
- |
$121.91 |
$523,000 |
4,112 |
0.05% |
47,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
126 |
- |
$166.11 |
$521,000 |
3,074 |
0.05% |
124,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.90 |
$421,000 |
9,646 |
0.04% |
421,000 |
9,646 |
0 |
Cigarettes & Other To... |
|
|
BAC.PL |
Bank of America Corporation... |
139 |
- |
$1,177.90 |
$414,000 |
347 |
0.04% |
9,000 |
11 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
145 |
- |
$0.00 |
$351,000 |
6,744 |
0.03% |
-3,000 |
22 |
0 |
N/A |
|
|
DE |
Deere & Co |
147 |
- |
$407.89 |
$335,000 |
815 |
0.03% |
10,000 |
3 |
0 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
148 |
- |
$44.68 |
$328,000 |
7,804 |
0.03% |
53,000 |
767 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
150 |
- |
$60.12 |
$315,000 |
5,212 |
0.03% |
33,000 |
4 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
153 |
- |
$31.62 |
$305,000 |
9,544 |
0.03% |
100,000 |
2,519 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
155 |
- |
$39.15 |
$297,000 |
7,606 |
0.03% |
84,000 |
1,831 |
0.001 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
180 |
- |
$81.79 |
$209,000 |
2,557 |
0.02% |
209,000 |
2,557 |
0 |
N/A |
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