GSB Wealth Management

GSB Wealth Management as of Dec. 31, 2021

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 223 positions in its portfolio as reported in the December 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) 3.6 $12M 153k 81.26
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $9.6M 89k 107.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.6M 18k 474.96
Johnson & Johnson (JNJ) 2.3 $7.9M 46k 171.08
Apple (AAPL) 2.2 $7.8M 44k 177.56
CVS Caremark Corporation (CVS) 1.8 $6.3M 61k 103.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.6M 14k 397.81
Global X Fds Us Pfd Etf (PFFD) 1.5 $5.4M 210k 25.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $5.3M 180k 29.62
Microsoft Corporation (MSFT) 1.5 $5.3M 16k 336.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.6M 92k 49.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $4.4M 59k 73.22
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 27k 158.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.0M 14k 281.79
Pepsi (PEP) 1.1 $4.0M 23k 173.72
McDonald's Corporation (MCD) 1.1 $4.0M 15k 268.05
Cisco Systems (CSCO) 1.1 $3.9M 62k 63.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.9M 100k 38.87
Chevron Corporation (CVX) 1.1 $3.9M 33k 117.34
Home Depot (HD) 1.1 $3.9M 9.3k 415.02
Pfizer (PFE) 1.1 $3.9M 65k 59.05
Verizon Communications (VZ) 1.1 $3.7M 71k 51.97
Costco Wholesale Corporation (COST) 1.1 $3.7M 6.5k 567.75
DNP Select Income Fund (DNP) 1.0 $3.7M 336k 10.87
Procter & Gamble Company (PG) 1.0 $3.5M 21k 163.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4M 1.2k 2894.60
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $3.4M 33k 103.25
Merck & Co (MRK) 0.9 $3.1M 40k 76.64
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $3.0M 50k 60.36
Spdr Ser Tr S&p Biotech (XBI) 0.9 $3.0M 27k 111.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.9M 43k 68.25
United Parcel Service CL B (UPS) 0.8 $2.9M 14k 214.34
Abbott Laboratories (ABT) 0.8 $2.9M 20k 140.75
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.8M 72k 39.43
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 16k 170.94
Intel Corporation (INTC) 0.8 $2.7M 53k 51.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.7M 26k 102.39
Amgen (AMGN) 0.7 $2.6M 12k 224.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 6.2k 414.60
Raytheon Technologies Corp (RTX) 0.7 $2.6M 30k 86.05
Diageo Spon Adr New (DEO) 0.7 $2.5M 12k 220.16
Zoetis Cl A (ZTS) 0.7 $2.5M 10k 244.03
NVIDIA Corporation (NVDA) 0.7 $2.4M 8.3k 294.12
Ishares Msci Aust Etf (EWA) 0.7 $2.4M 97k 24.83
Southern Company (SO) 0.6 $2.3M 33k 68.58
Prudential Financial (PRU) 0.6 $2.2M 21k 108.22
Lockheed Martin Corporation (LMT) 0.6 $2.2M 6.3k 355.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 41k 53.87
Nextera Energy (NEE) 0.6 $2.2M 24k 93.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M 20k 106.98
Walt Disney Company (DIS) 0.6 $2.1M 14k 154.88
International Business Machines (IBM) 0.6 $2.1M 15k 133.68
Abbvie (ABBV) 0.6 $2.0M 15k 135.40
Cummins (CMI) 0.6 $2.0M 9.3k 218.15
Exxon Mobil Corporation (XOM) 0.6 $2.0M 33k 61.18
O'reilly Automotive (ORLY) 0.6 $2.0M 2.8k 706.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 36k 53.89
Becton, Dickinson and (BDX) 0.6 $1.9M 7.6k 251.54
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.9M 29k 65.06
AFLAC Incorporated (AFL) 0.5 $1.9M 32k 58.38
Coca-Cola Company (KO) 0.5 $1.9M 32k 59.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.8M 46k 39.83
Paychex (PAYX) 0.5 $1.8M 13k 136.54
Ishares Tr Msci India Etf (INDA) 0.5 $1.8M 40k 45.85
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.8M 35k 51.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 6.0k 299.04
Honeywell International (HON) 0.5 $1.8M 8.6k 208.51
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.8M 18k 96.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 16k 114.07
Rollins (ROL) 0.5 $1.7M 51k 34.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.0k 436.59
Bristol Myers Squibb (BMY) 0.5 $1.7M 28k 62.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 80k 21.17
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.7M 22k 76.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.6M 33k 50.48
General Dynamics Corporation (GD) 0.5 $1.6M 7.8k 208.41
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 11k 142.95
TJX Companies (TJX) 0.4 $1.5M 20k 75.94
Air Products & Chemicals (APD) 0.4 $1.5M 5.0k 304.31
General Mills (GIS) 0.4 $1.5M 22k 67.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.5M 25k 59.28
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.2k 667.26
Emerson Electric (EMR) 0.4 $1.5M 16k 92.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 13k 113.78
Snap-on Incorporated (SNA) 0.4 $1.4M 6.7k 215.44
Philip Morris International (PM) 0.4 $1.4M 15k 95.00
Global X Fds Rate Preferred (PFFV) 0.4 $1.4M 52k 27.74
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 13k 111.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.4M 17k 81.52
Automatic Data Processing (ADP) 0.4 $1.4M 5.6k 246.65
Genuine Parts Company (GPC) 0.4 $1.4M 9.7k 140.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.3M 61k 21.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 446.00 2896.86
Digital Realty Trust (DLR) 0.4 $1.3M 7.3k 176.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.3M 28k 46.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 15k 83.68
Oracle Corporation (ORCL) 0.4 $1.3M 15k 87.18
Dow (DOW) 0.4 $1.2M 22k 56.73
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 104.92
Illinois Tool Works (ITW) 0.3 $1.2M 4.9k 246.84
Colgate-Palmolive Company (CL) 0.3 $1.2M 14k 85.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.5k 156.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.9k 114.49
Travelers Companies (TRV) 0.3 $1.1M 7.1k 156.39
Roper Industries (ROP) 0.3 $1.1M 2.2k 491.84
Amphenol Corp Cl A (APH) 0.3 $1.1M 12k 87.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.0M 20k 51.08
Medtronic SHS (MDT) 0.3 $1.0M 10k 103.49
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 567.31
National Grid Sponsored Adr Ne (NGG) 0.3 $1.0M 14k 72.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.0M 13k 78.02
Applied Materials (AMAT) 0.3 $1.0M 6.4k 157.38
Canadian Natl Ry (CNI) 0.3 $988k 8.0k 122.86
Amazon (AMZN) 0.3 $987k 296.00 3334.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $987k 18k 55.55
Advanced Micro Devices (AMD) 0.3 $979k 6.8k 143.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $976k 46k 21.45
Global X Fds Cybrscurty Etf (BUG) 0.3 $974k 31k 31.78
Global X Fds Cloud Computng (CLOU) 0.3 $956k 36k 26.53
V.F. Corporation (VFC) 0.3 $926k 13k 73.26
Kraneshares Tr Msci China Clean (KGRN) 0.3 $916k 20k 46.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $915k 15k 62.87
Church & Dwight (CHD) 0.3 $904k 8.8k 102.52
Illumina (ILMN) 0.3 $904k 2.4k 380.63
People's United Financial 0.3 $888k 50k 17.81
Danaher Corporation (DHR) 0.3 $877k 2.7k 329.08
Altria (MO) 0.2 $840k 18k 47.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $823k 1.7k 476.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $813k 2.9k 282.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $780k 27k 29.30
Deere & Company (DE) 0.2 $779k 2.3k 343.02
Public Storage (PSA) 0.2 $767k 2.0k 374.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $752k 945.00 795.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $733k 6.3k 115.93
Rbc Cad (RY) 0.2 $727k 6.9k 106.13
Omni (OMC) 0.2 $712k 9.7k 73.28
Equinix (EQIX) 0.2 $700k 828.00 845.41
Manulife Finl Corp (MFC) 0.2 $698k 37k 19.07
Tegna (TGNA) 0.2 $681k 37k 18.56
Valero Energy Corporation (VLO) 0.2 $680k 9.1k 75.14
American Electric Power Company (AEP) 0.2 $677k 7.6k 89.00
Meta Platforms Cl A (META) 0.2 $663k 2.0k 336.21
Johnson Ctls Intl SHS (JCI) 0.2 $661k 8.1k 81.25
Cheniere Energy Partners Com Unit (CQP) 0.2 $650k 15k 42.24
Charles Schwab Corporation (SCHW) 0.2 $648k 7.7k 84.05
Unilever Spon Adr New (UL) 0.2 $640k 12k 53.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $631k 7.8k 80.85
salesforce (CRM) 0.2 $626k 2.5k 254.26
Fastenal Company (FAST) 0.2 $600k 9.4k 64.08
W.W. Grainger (GWW) 0.2 $581k 1.1k 517.83
Dollar General (DG) 0.2 $564k 2.4k 235.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $557k 2.2k 254.80
Ishares Tr Global 100 Etf (IOO) 0.2 $554k 7.1k 78.07
Chubb (CB) 0.2 $546k 2.8k 193.34
Constellation Brands Cl A (STZ) 0.2 $545k 2.2k 250.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $530k 6.0k 87.69
Kraneshares Tr Cicc Chin 5g Sem (KFVG) 0.1 $507k 19k 26.54
Smucker J M Com New (SJM) 0.1 $497k 3.7k 135.79
At&t (T) 0.1 $486k 20k 24.61
Anthem (ELV) 0.1 $484k 1.0k 463.60
Bank of America Corporation (BAC) 0.1 $468k 11k 44.46
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 3.1k 147.02
Netflix (NFLX) 0.1 $447k 742.00 602.43
3M Company (MMM) 0.1 $442k 2.5k 177.80
Tesla Motors (TSLA) 0.1 $426k 403.00 1057.07
Starbucks Corporation (SBUX) 0.1 $415k 3.6k 116.90
Ross Stores (ROST) 0.1 $410k 3.6k 114.37
Ishares Gold Tr Ishares New (IAU) 0.1 $400k 12k 34.82
Sanofi Sponsored Adr (SNY) 0.1 $400k 8.0k 50.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $384k 8.9k 42.95
Novartis Sponsored Adr (NVS) 0.1 $382k 4.4k 87.53
Bhp Group Sponsored Ads (BHP) 0.1 $379k 6.3k 60.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $373k 905.00 412.15
General Motors Company (GM) 0.1 $366k 6.2k 58.70
PIMCO Corporate Opportunity Fund (PTY) 0.1 $364k 22k 16.53
Goldman Sachs (GS) 0.1 $344k 900.00 382.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 1.1k 321.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $337k 6.5k 51.74
Kraneshares Tr Cicc Cn Consumer 0.1 $332k 14k 24.06
Mastercard Incorporated Cl A (MA) 0.1 $332k 924.00 359.31
Cheniere Energy Com New (LNG) 0.1 $325k 3.2k 101.56
Equifax (EFX) 0.1 $313k 1.1k 292.80
CSX Corporation (CSX) 0.1 $310k 8.3k 37.57
Moody's Corporation (MCO) 0.1 $308k 788.00 390.86
Tc Energy Corp (TRP) 0.1 $305k 6.6k 46.56
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 188.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.3k 226.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 981.00 305.81
Caterpillar (CAT) 0.1 $292k 1.4k 206.65
Wec Energy Group (WEC) 0.1 $291k 3.0k 97.00
Humana (HUM) 0.1 $290k 625.00 464.00
Union Pacific Corporation (UNP) 0.1 $288k 1.1k 251.75
Dominion Resources (D) 0.1 $287k 3.7k 78.63
Stanley Black & Decker (SWK) 0.1 $283k 1.5k 188.67
Bio-techne Corporation (TECH) 0.1 $281k 543.00 517.50
Mercury General Corporation (MCY) 0.1 $276k 5.2k 53.08
Workday Cl A (WDAY) 0.1 $273k 1.0k 273.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.4k 78.63
Allstate Corporation (ALL) 0.1 $265k 2.3k 117.78
Carrier Global Corporation (CARR) 0.1 $259k 4.8k 54.25
4068594 Enphase Energy (ENPH) 0.1 $258k 1.4k 182.98
Zscaler Incorporated (ZS) 0.1 $252k 785.00 321.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $252k 5.0k 50.83
Ishares Msci Taiwan Etf (EWT) 0.1 $246k 3.7k 66.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $238k 1.9k 122.49
Hartford Financial Services (HIG) 0.1 $235k 3.4k 69.12
UnitedHealth (UNH) 0.1 $233k 464.00 502.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $233k 450.00 517.78
Hawaiian Electric Industries (HE) 0.1 $232k 5.6k 41.43
Visa Com Cl A (V) 0.1 $232k 1.1k 217.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.3k 171.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $225k 4.8k 46.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $224k 6.5k 34.71
Dover Corporation (DOV) 0.1 $222k 1.2k 181.22
Consolidated Edison (ED) 0.1 $222k 2.6k 85.48
Eli Lilly & Co. (LLY) 0.1 $220k 796.00 276.38
Marriott Vacations Wrldwde Cp (VAC) 0.1 $219k 1.3k 169.11
PPL Corporation (PPL) 0.1 $218k 7.3k 30.07
Capital One Financial (COF) 0.1 $218k 1.5k 145.33
Trane Technologies SHS (TT) 0.1 $214k 1.1k 201.89
Otis Worldwide Corp (OTIS) 0.1 $213k 2.5k 86.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.6k 129.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.1k 49.44