GSB Wealth Management

GSB Wealth Management as of March 31, 2021

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.6 $23M 276k 82.50
Johnson & Johnson (JNJ) 2.4 $7.4M 45k 164.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.1M 18k 396.34
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $6.6M 72k 90.87
Apple (AAPL) 2.1 $6.3M 52k 122.15
CVS Caremark Corporation (CVS) 1.6 $4.9M 66k 75.22
Verizon Communications (VZ) 1.6 $4.8M 83k 58.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.5M 141k 31.78
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 27k 152.23
Microsoft Corporation (MSFT) 1.3 $3.9M 16k 235.77
Intel Corporation (INTC) 1.2 $3.7M 57k 64.01
DNP Select Income Fund (DNP) 1.2 $3.6M 366k 9.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.6M 78k 45.76
Merck & Co (MRK) 1.1 $3.4M 44k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 11k 319.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.4M 12k 274.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.3M 51k 65.28
Spdr Index Shs Fds S&p China Etf (GXC) 1.1 $3.3M 25k 130.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.3M 87k 37.62
Global X Fds Us Pfd Etf (PFFD) 1.1 $3.2M 126k 25.51
Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.1M 23k 135.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $3.1M 144k 21.64
Chevron Corporation (CVX) 1.0 $3.1M 30k 104.78
Home Depot (HD) 1.0 $3.0M 9.9k 305.27
Amgen (AMGN) 1.0 $3.0M 12k 248.82
Procter & Gamble Company (PG) 1.0 $3.0M 22k 135.43
Cisco Systems (CSCO) 1.0 $2.9M 56k 51.70
At&t (T) 1.0 $2.9M 96k 30.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.7M 44k 62.99
Pepsi (PEP) 0.9 $2.6M 19k 141.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.6M 120k 21.77
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.6M 16k 159.96
Abbott Laboratories (ABT) 0.9 $2.6M 21k 119.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $2.6M 121k 21.13
Walt Disney Company (DIS) 0.8 $2.5M 14k 184.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.2k 2068.97
Cummins (CMI) 0.8 $2.5M 9.6k 259.10
Lockheed Martin Corporation (LMT) 0.8 $2.4M 6.5k 369.52
Costco Wholesale Corporation (COST) 0.8 $2.3M 6.6k 352.57
United Parcel Service CL B (UPS) 0.8 $2.3M 14k 169.99
Raytheon Technologies Corp (RTX) 0.8 $2.3M 30k 77.26
Hdfc Bank Sponsored Ads (HDB) 0.8 $2.3M 30k 77.70
Ishares Msci Aust Etf (EWA) 0.7 $2.2M 88k 24.79
Pfizer (PFE) 0.7 $2.1M 59k 36.23
Southern Company (SO) 0.7 $2.0M 33k 62.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 20k 99.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 21k 91.61
Diageo Spon Adr New (DEO) 0.6 $1.9M 12k 164.17
Nextera Energy (NEE) 0.6 $1.9M 25k 75.60
Exxon Mobil Corporation (XOM) 0.6 $1.9M 34k 55.83
McDonald's Corporation (MCD) 0.6 $1.9M 8.5k 224.12
Bristol Myers Squibb (BMY) 0.6 $1.9M 30k 63.12
Becton, Dickinson and (BDX) 0.6 $1.9M 7.7k 243.08
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.8M 48k 38.39
Honeywell International (HON) 0.6 $1.8M 8.2k 217.05
International Business Machines (IBM) 0.6 $1.7M 13k 133.28
Rollins (ROL) 0.6 $1.7M 51k 34.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 6.3k 276.19
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 18k 89.15
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 31k 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 14k 113.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.6M 32k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 6.2k 255.49
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 11k 139.08
Zoetis Cl A (ZTS) 0.5 $1.6M 10k 157.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.5M 63k 24.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 29k 53.95
Snap-on Incorporated (SNA) 0.5 $1.5M 6.6k 230.82
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 23k 65.20
General Dynamics Corporation (GD) 0.5 $1.5M 8.1k 181.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 4.0k 364.29
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 281.29
O'reilly Automotive (ORLY) 0.5 $1.4M 2.7k 507.13
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 33k 42.18
General Mills (GIS) 0.5 $1.4M 22k 61.34
Emerson Electric (EMR) 0.5 $1.4M 15k 90.22
Dow (DOW) 0.5 $1.4M 21k 63.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.4M 23k 59.24
Paychex (PAYX) 0.4 $1.3M 14k 98.00
TJX Companies (TJX) 0.4 $1.3M 20k 66.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 17k 75.10
AFLAC Incorporated (AFL) 0.4 $1.2M 24k 51.18
Medtronic SHS (MDT) 0.4 $1.2M 10k 118.09
Abbvie (ABBV) 0.4 $1.2M 11k 108.21
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.2k 534.11
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 96.55
Genuine Parts Company (GPC) 0.4 $1.1M 9.9k 115.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 17k 65.10
Illinois Tool Works (ITW) 0.4 $1.1M 5.1k 221.61
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 78.81
Travelers Companies (TRV) 0.4 $1.1M 7.3k 150.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.1M 26k 41.48
Automatic Data Processing (ADP) 0.4 $1.1M 5.7k 188.44
V.F. Corporation (VFC) 0.4 $1.1M 13k 79.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 11k 96.03
Oracle Corporation (ORCL) 0.3 $1.0M 15k 70.19
Deere & Company (DE) 0.3 $1.0M 2.7k 374.12
Thermo Fisher Scientific (TMO) 0.3 $964k 2.1k 456.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $951k 8.8k 108.55
Global X Fds Cloud Computng (CLOU) 0.3 $943k 37k 25.75
People's United Financial 0.3 $942k 53k 17.91
Amazon (AMZN) 0.3 $916k 296.00 3094.59
Roper Industries (ROP) 0.3 $905k 2.2k 403.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $900k 19k 48.26
Novo-nordisk A S Adr (NVO) 0.3 $885k 13k 67.40
Philip Morris International (PM) 0.3 $881k 9.9k 88.74
Altria (MO) 0.3 $880k 17k 51.17
Applied Materials (AMAT) 0.3 $857k 6.4k 133.63
Illumina (ILMN) 0.3 $856k 2.2k 383.86
Manulife Finl Corp (MFC) 0.3 $844k 39k 21.50
Unilever Spon Adr New (UL) 0.3 $838k 15k 55.86
Omni (OMC) 0.3 $835k 11k 74.10
Amphenol Corp Cl A (APH) 0.3 $815k 12k 65.94
Global X Fds Cybrscurty Etf (BUG) 0.3 $800k 32k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $794k 385.00 2062.34
Church & Dwight (CHD) 0.3 $767k 8.8k 87.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $764k 9.4k 81.68
Tegna (TGNA) 0.2 $735k 39k 18.84
Bank of America Corporation (BAC) 0.2 $726k 19k 38.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $716k 12k 61.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $697k 5.6k 125.52
Cheniere Energy Partners Com Unit (CQP) 0.2 $691k 17k 41.56
Coca-Cola Company (KO) 0.2 $679k 13k 52.74
Kraneshares Tr Msci China Clean (KGRN) 0.2 $670k 16k 40.97
Adobe Systems Incorporated (ADBE) 0.2 $666k 1.4k 475.71
Ishares Tr Global 100 Etf (IOO) 0.2 $661k 10k 65.99
Danaher Corporation (DHR) 0.2 $656k 2.9k 224.97
Valero Energy Corporation (VLO) 0.2 $650k 9.1k 71.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $640k 13k 50.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $613k 1.5k 397.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $611k 4.3k 141.30
American Electric Power Company (AEP) 0.2 $603k 7.1k 84.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $588k 8.5k 69.16
Global X Fds Rate Preferred (PFFV) 0.2 $568k 21k 27.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $564k 2.2k 260.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $560k 2.5k 221.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $534k 5.8k 91.89
National Grid Sponsored Adr Ne (NGG) 0.2 $533k 9.0k 59.22
Digital Realty Trust (DLR) 0.2 $528k 3.8k 140.80
PIMCO Corporate Opportunity Fund (PTY) 0.2 $524k 29k 18.26
Dominion Resources (D) 0.2 $501k 6.6k 75.91
3M Company (MMM) 0.2 $501k 2.6k 192.62
Dollar General (DG) 0.2 $483k 2.4k 202.52
W.W. Grainger (GWW) 0.2 $481k 1.2k 401.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $480k 17k 28.91
Fastenal Company (FAST) 0.2 $467k 9.3k 50.31
Chubb (CB) 0.1 $444k 2.8k 157.84
Caterpillar (CAT) 0.1 $443k 1.9k 231.94
Smucker J M Com New (SJM) 0.1 $429k 3.4k 126.47
Bhp Group Sponsored Ads (BHP) 0.1 $429k 6.2k 69.35
Ross Stores (ROST) 0.1 $427k 3.6k 119.88
Facebook Cl A (META) 0.1 $425k 1.4k 294.32
Kraneshares Tr Cicc Chin 5g Sem (KFVG) 0.1 $407k 18k 23.22
Brookfield Property Partrs L Unit Ltd Partn 0.1 $390k 22k 17.77
Novartis Sponsored Adr (NVS) 0.1 $390k 4.6k 85.45
Netflix (NFLX) 0.1 $390k 747.00 522.09
BP Sponsored Adr (BP) 0.1 $389k 16k 24.38
Sanofi Sponsored Adr (SNY) 0.1 $386k 7.8k 49.49
Advanced Micro Devices (AMD) 0.1 $385k 4.9k 78.57
Starbucks Corporation (SBUX) 0.1 $384k 3.5k 109.34
salesforce (CRM) 0.1 $383k 1.8k 211.60
Ishares Gold Tr Ishares 0.1 $374k 23k 16.28
General Motors Company (GM) 0.1 $370k 6.4k 57.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $366k 4.1k 89.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $365k 1.7k 214.20
Rbc Cad (RY) 0.1 $357k 3.9k 92.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $344k 7.0k 49.14
Visa Com Cl A (V) 0.1 $321k 1.5k 211.74
Mercury General Corporation (MCY) 0.1 $316k 5.2k 60.77
Texas Instruments Incorporated (TXN) 0.1 $303k 1.6k 189.14
Tc Energy Corp (TRP) 0.1 $300k 6.6k 45.80
Royal Dutch Shell Spons Adr A 0.1 $295k 7.5k 39.25
Anthem (ELV) 0.1 $288k 802.00 359.10
Ishares Msci Taiwan Etf (EWT) 0.1 $285k 4.8k 60.00
Boeing Company (BA) 0.1 $282k 1.1k 254.51
Wec Energy Group (WEC) 0.1 $281k 3.0k 93.67
CSX Corporation (CSX) 0.1 $281k 2.9k 96.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $280k 905.00 309.39
Enbridge (ENB) 0.1 $278k 7.7k 36.34
Public Storage (PSA) 0.1 $271k 1.1k 246.81
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 2.0k 131.41
Viacomcbs CL B (PARA) 0.1 $266k 5.9k 45.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $265k 1.5k 174.34
Humana (HUM) 0.1 $262k 625.00 419.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $259k 5.1k 50.85
Union Pacific Corporation (UNP) 0.1 $251k 1.1k 220.56
Hawaiian Electric Industries (HE) 0.1 $249k 5.6k 44.46
Mastercard Incorporated Cl A (MA) 0.1 $249k 699.00 356.22
Workday Cl A (WDAY) 0.1 $248k 1.0k 248.00
Tesla Motors (TSLA) 0.1 $244k 366.00 666.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.2k 75.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $239k 2.2k 109.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 979.00 243.11
Moody's Corporation (MCO) 0.1 $235k 788.00 298.22
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $232k 5.3k 43.51
Cheniere Energy Com New (LNG) 0.1 $230k 3.2k 71.88
Hartford Financial Services (HIG) 0.1 $227k 3.4k 66.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $214k 450.00 475.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.4k 147.12
Carrier Global Corporation (CARR) 0.1 $212k 5.0k 42.12
PPL Corporation (PPL) 0.1 $209k 7.3k 28.83
Monster Beverage Corp (MNST) 0.1 $207k 2.3k 91.11
Bio-techne Corporation (TECH) 0.1 $207k 543.00 381.22
Avangrid (AGR) 0.1 $207k 4.2k 49.88
Phillips 66 (PSX) 0.1 $204k 2.5k 81.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $201k 3.6k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 780.00 256.41