Galvin-Gaustad--Stein

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "LINE",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  "DGX",
  null,
  "IEFA",
  "RY",
  null,
  "NOW",
  "RTX",
  null,
  "SBUX",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TSM",
  "VYM",
  "VRTX",
  "EA",
  "MAT",
  "WM",
  "IWR",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "LH",
  "PPL",
  "DIA",
  null,
  null,
  "ZM",
  "MCK",
  null,
  "NRG",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BOKF",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 181
Total Value: 1118596132
Accession Number: 0001172661-25-001611
Form Type: 13F-HR
CIK: galvin-gaustad--stein
Manager Name: Galvin-Gaustad--Stein

Data Enrichment

73% identified

133 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:40.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

464287200

IVV|464287200

Shares:7.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

46434V878

Shares:79.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:29.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

922907746

VTEB|922907746

Shares:62.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

46641Q647

Shares:56.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

808524680

Shares:82.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

46641Q837

Shares:45.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

921908844

VIG|921908844

Shares:11.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

46435U861

Shares:42.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

46641Q134

Shares:31.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

808524870

Shares:72.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

46641Q332

Shares:31.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

922908769

VTI|922908769

Shares:6.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

46641Q654

Shares:32.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

464288158

Shares:15.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

808524797

SCHD|808524797

Shares:56.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	40.3K	QoQ -18.15% (-9.0K) YoY -20.91% (-10.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -19.01% (-$998.6K) YoY -22.49% (-$1.2M)
(IVVcusip464287200)	7.4K	QoQ -0.21% (-16) YoY +27.44% (+1.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -4.75% (-$206.1K) YoY +36.21% (+$1.1M)
(cusip46434V878)✕	79.5K	QoQ -2.45% (-2.0K) YoY +622.09% (+68.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -1.93% (-$79.6K) YoY +624.08% (+$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	29.9K	QoQ -12.14% (-4.1K) YoY +872.80% (+26.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -29.09% (-$1.3M) YoY +16.66% (+$463.6K)
(VTEBcusip922907746)	62.7K	QoQ -6.82% (-4.6K) YoY -3.61% (-2.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -7.77% (-$262.3K) YoY -5.48% (-$180.5K)
(cusip46641Q647)✕	56.7K	QoQ -13.79% (-9.1K) YoY -17.38% (-11.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -14.04% (-$463.0K) YoY -18.59% (-$647.0K)
(cusip808524680)✕	82.3K	QoQ -32.21% (-39.1K) YoY -27.11% (-30.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -29.34% (-$1.1M) YoY -29.20% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.9K	QoQ -0.76% (-123) YoY -1.83% (-296)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +13.78% (-$318.7K) YoY +2.91% (-$74.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.7K	QoQ -3.01% (-644) YoY -7.67% (-1.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +7.22% (-$165.9K) YoY -5.54% (-$144.4K)
(cusip46641Q837)✕	45.5K	QoQ -12.60% (-6.6K) YoY -11.05% (-5.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -12.15% (-$318.8K) YoY -10.73% (-$277.1K)
(VIGcusip921908844)	11.4K	QoQ +1.31% (+147) YoY +5.70% (+613)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +0.36% (+$7.9K) YoY +12.29% (+$241.1K)
(cusip46435U861)✕	42.8K	QoQ +17.70% (+6.4K) YoY +52.46% (+14.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +20.48% (+$352.9K) YoY +66.23% (+$827.2K)
(cusip46641Q134)✕	31.5K	QoQ +9.66% (+2.8K) YoY +39.50% (+8.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +19.43% (+$326.2K) YoY +41.95% (+$592.5K)
(cusip808524870)✕	72.1K	QoQ -29.11% (-29.6K) YoY +35.75% (-19.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -26.20% (-$688.3K) YoY -30.01% (-$831.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -2.04% (-76) YoY -14.54% (-619)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +15.07% (-$253.8K) YoY +8.21% (-$147.1K)
(cusip46641Q332)✕	31.9K	QoQ +2.01% (+631) YoY +17.39% (+4.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +1.32% (+$23.9K) YoY +15.93% (+$250.8K)
(VTIcusip922908769)	6.0K	QoQ -2.42% (-150) YoY -7.09% (-462)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ -7.45% (-$134.0K) YoY -1.75% (-$29.7K)
(cusip46641Q654)✕	32.3K	QoQ -21.19% (-8.7K) YoY -35.54% (-17.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -20.98% (-$436.5K) YoY -35.41% (-$901.2K)
(cusip464288158)✕	15.3K	QoQ -14.21% (-2.5K) YoY -23.58% (-4.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -14.12% (-$265.5K) YoY -22.95% (-$480.9K)
(SCHDcusip808524797)	56.1K	QoQ +4.97% (+2.7K) YoY +189.95% (+36.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +7.43% (+$108.7K) YoY +0.54% (+$8.6K)