GSB Wealth Management

GSB Wealth Management as of March 31, 2022

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $10M 128k 78.09
Johnson & Johnson (JNJ) 2.4 $8.2M 46k 177.22
Apple (AAPL) 2.3 $7.8M 45k 174.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.5M 17k 451.61
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $7.2M 71k 101.36
CVS Caremark Corporation (CVS) 1.8 $6.1M 60k 101.20
Global X Fds Us Pfd Etf (PFFD) 1.6 $5.4M 230k 23.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $5.4M 114k 47.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.3M 15k 362.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.1M 72k 71.39
Chevron Corporation (CVX) 1.5 $5.1M 31k 162.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.1M 94k 53.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.9M 135k 36.72
Microsoft Corporation (MSFT) 1.4 $4.6M 15k 308.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.2M 81k 51.72
DNP Select Income Fund (DNP) 1.2 $4.0M 338k 11.82
Pepsi (PEP) 1.1 $3.9M 23k 167.37
McDonald's Corporation (MCD) 1.1 $3.8M 15k 247.26
Costco Wholesale Corporation (COST) 1.0 $3.6M 6.2k 575.78
Cisco Systems (CSCO) 1.0 $3.6M 64k 55.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $3.5M 127k 27.77
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 26k 136.31
Verizon Communications (VZ) 1.0 $3.4M 67k 50.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.4M 14k 248.17
Intel Corporation (INTC) 1.0 $3.4M 68k 49.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.3M 1.2k 2793.16
United Parcel Service CL B (UPS) 1.0 $3.3M 15k 214.48
Pfizer (PFE) 1.0 $3.3M 63k 51.77
Home Depot (HD) 0.9 $3.2M 11k 299.35
Merck & Co (MRK) 0.9 $3.1M 38k 82.04
Procter & Gamble Company (PG) 0.9 $3.0M 20k 152.80
Amgen (AMGN) 0.9 $3.0M 13k 241.80
Ishares Msci Aust Etf (EWA) 0.9 $3.0M 114k 26.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 62k 47.37
Raytheon Technologies Corp (RTX) 0.9 $2.9M 30k 99.05
Unilever Spon Adr New (UL) 0.8 $2.8M 61k 45.57
Lockheed Martin Corporation (LMT) 0.8 $2.7M 6.2k 441.45
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.7M 74k 36.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.6M 52k 50.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.6M 42k 62.29
Prudential Financial (PRU) 0.7 $2.5M 21k 118.18
Becton, Dickinson and (BDX) 0.7 $2.4M 9.2k 266.00
Exxon Mobil Corporation (XOM) 0.7 $2.4M 29k 82.58
Abbott Laboratories (ABT) 0.7 $2.4M 20k 118.38
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $2.4M 42k 56.15
AFLAC Incorporated (AFL) 0.7 $2.3M 36k 64.38
Abbvie (ABBV) 0.7 $2.3M 14k 162.12
Diageo Spon Adr New (DEO) 0.7 $2.3M 11k 203.14
Southern Company (SO) 0.6 $2.2M 30k 72.51
NVIDIA Corporation (NVDA) 0.6 $2.1M 7.8k 272.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 5.8k 352.90
Cummins (CMI) 0.6 $2.0M 9.8k 205.09
Dow (DOW) 0.6 $2.0M 31k 63.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 20k 100.93
Coca-Cola Company (KO) 0.6 $2.0M 32k 62.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0M 5.8k 337.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.0M 41k 48.03
Zoetis Cl A (ZTS) 0.6 $2.0M 10k 188.61
Walt Disney Company (DIS) 0.6 $1.9M 14k 137.16
Bristol Myers Squibb (BMY) 0.6 $1.9M 27k 73.04
O'reilly Automotive (ORLY) 0.6 $1.9M 2.8k 685.00
Nextera Energy (NEE) 0.5 $1.9M 22k 84.73
General Dynamics Corporation (GD) 0.5 $1.9M 7.8k 241.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.8M 60k 30.48
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.8M 29k 61.33
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.8M 36k 49.76
Ishares Tr Msci India Etf (INDA) 0.5 $1.8M 40k 44.56
International Business Machines (IBM) 0.5 $1.8M 14k 130.04
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.8M 49k 36.01
Rollins (ROL) 0.5 $1.7M 50k 35.06
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.7M 22k 79.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 16k 107.08
Paychex (PAYX) 0.5 $1.7M 12k 136.47
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.7M 17k 99.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 33k 50.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 32k 50.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.6M 73k 21.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.7k 415.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.5k 180.68
Snap-on Incorporated (SNA) 0.4 $1.5M 7.4k 205.41
Honeywell International (HON) 0.4 $1.5M 7.7k 194.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.5M 27k 54.86
Global X Fds Rate Preferred (PFFV) 0.4 $1.5M 57k 26.08
General Mills (GIS) 0.4 $1.5M 22k 67.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.2k 453.68
Philip Morris International (PM) 0.4 $1.4M 15k 93.92
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 9.1k 155.75
Emerson Electric (EMR) 0.4 $1.4M 14k 98.03
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 123.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.3M 28k 47.91
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.2k 590.54
Oracle Corporation (ORCL) 0.4 $1.3M 16k 82.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 107.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 474.00 2780.59
Travelers Companies (TRV) 0.4 $1.3M 7.1k 182.74
Duke Energy Corp Com New (DUK) 0.4 $1.3M 12k 111.64
Automatic Data Processing (ADP) 0.4 $1.3M 5.6k 227.58
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 11k 111.03
Air Products & Chemicals (APD) 0.4 $1.3M 5.0k 250.00
TJX Companies (TJX) 0.4 $1.2M 20k 60.56
Genuine Parts Company (GPC) 0.4 $1.2M 9.7k 126.04
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.3k 195.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.2M 16k 74.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.2M 55k 21.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 15k 76.41
Medtronic SHS (MDT) 0.3 $1.1M 9.8k 110.99
Canadian Natl Ry (CNI) 0.3 $1.1M 8.1k 134.08
National Grid Sponsored Adr Ne (NGG) 0.3 $1.1M 14k 76.89
Amazon (AMZN) 0.3 $1.1M 327.00 3259.94
Illinois Tool Works (ITW) 0.3 $1.0M 4.9k 209.34
Colgate-Palmolive Company (CL) 0.3 $1.0M 14k 75.85
Roper Industries (ROP) 0.3 $996k 2.1k 472.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $960k 46k 21.10
People's United Financial 0.3 $959k 48k 20.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $957k 18k 53.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $955k 13k 74.07
Texas Instruments Incorporated (TXN) 0.3 $946k 5.2k 183.44
Amphenol Corp Cl A (APH) 0.3 $930k 12k 75.32
Valero Energy Corporation (VLO) 0.3 $919k 9.1k 101.55
Global X Fds Cybrscurty Etf (BUG) 0.3 $916k 29k 31.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $875k 3.3k 268.32
Church & Dwight (CHD) 0.3 $857k 8.6k 99.34
Applied Materials (AMAT) 0.2 $843k 6.4k 131.82
Digital Realty Trust (DLR) 0.2 $840k 5.9k 141.77
Illumina (ILMN) 0.2 $825k 2.4k 349.58
Cheniere Energy Partners Com Unit (CQP) 0.2 $809k 14k 56.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $804k 11k 73.77
Omni (OMC) 0.2 $803k 9.5k 84.92
Adobe Systems Incorporated (ADBE) 0.2 $800k 1.8k 455.84
Vanguard Index Fds Value Etf (VTV) 0.2 $795k 5.4k 147.88
Deere & Company (DE) 0.2 $783k 1.9k 415.16
Danaher Corporation (DHR) 0.2 $782k 2.7k 293.43
American Electric Power Company (AEP) 0.2 $760k 7.6k 99.71
Global X Fds Cloud Computng (CLOU) 0.2 $757k 34k 21.99
Tegna (TGNA) 0.2 $753k 34k 22.41
Advanced Micro Devices (AMD) 0.2 $744k 6.8k 109.41
Spdr Ser Tr S&p Biotech (XBI) 0.2 $741k 8.2k 89.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $741k 6.8k 108.33
Rbc Cad (RY) 0.2 $739k 6.7k 110.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $722k 26k 27.54
V.F. Corporation (VFC) 0.2 $722k 13k 56.84
Smucker J M Com New (SJM) 0.2 $706k 5.2k 135.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $705k 8.6k 81.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $677k 11k 60.70
Manulife Finl Corp (MFC) 0.2 $664k 31k 21.35
3M Company (MMM) 0.2 $620k 4.2k 148.90
Chubb (CB) 0.2 $605k 2.8k 214.08
Altria (MO) 0.2 $601k 12k 52.24
W.W. Grainger (GWW) 0.2 $580k 1.1k 515.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $579k 7.5k 77.54
Charles Schwab Corporation (SCHW) 0.2 $576k 6.8k 84.27
Meta Platforms Cl A (META) 0.2 $563k 2.5k 222.27
Fastenal Company (FAST) 0.2 $546k 9.2k 59.38
Bhp Group Sponsored Ads (BHP) 0.2 $542k 7.0k 77.25
Dollar General (DG) 0.2 $540k 2.4k 222.50
Johnson Ctls Intl SHS (JCI) 0.2 $533k 8.1k 65.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $531k 795.00 667.92
Anthem (ELV) 0.1 $513k 1.0k 490.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $508k 2.1k 237.83
Ishares Tr Global 100 Etf (IOO) 0.1 $500k 6.6k 75.98
At&t (T) 0.1 $493k 21k 23.63
Public Storage (PSA) 0.1 $487k 1.2k 390.22
Constellation Brands Cl A (STZ) 0.1 $483k 2.1k 230.22
salesforce (CRM) 0.1 $480k 2.3k 212.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $435k 1.5k 287.89
Tesla Motors (TSLA) 0.1 $434k 403.00 1076.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $425k 6.1k 69.52
Ishares Gold Tr Ishares New (IAU) 0.1 $423k 12k 36.82
Cheniere Energy Com New (LNG) 0.1 $416k 3.0k 138.67
Sanofi Sponsored Adr (SNY) 0.1 $410k 8.0k 51.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $384k 7.4k 51.89
Novartis Sponsored Adr (NVS) 0.1 $383k 4.4k 87.68
Equinix (EQIX) 0.1 $375k 506.00 741.11
Tc Energy Corp (TRP) 0.1 $370k 6.6k 56.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $360k 905.00 397.79
Goldman Sachs (GS) 0.1 $359k 1.1k 330.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $350k 9.0k 38.97
Mastercard Incorporated Cl A (MA) 0.1 $330k 924.00 357.14
Starbucks Corporation (SBUX) 0.1 $325k 3.6k 91.11
Ross Stores (ROST) 0.1 $325k 3.6k 90.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $319k 6.5k 48.98
Hartford Financial Services (HIG) 0.1 $314k 4.4k 71.74
Union Pacific Corporation (UNP) 0.1 $313k 1.1k 273.36
Allstate Corporation (ALL) 0.1 $312k 2.3k 138.67
Dominion Resources (D) 0.1 $310k 3.7k 84.93
CSX Corporation (CSX) 0.1 $309k 8.3k 37.45
Wec Energy Group (WEC) 0.1 $299k 3.0k 99.67
Netflix (NFLX) 0.1 $294k 784.00 375.00
Stanley Black & Decker (SWK) 0.1 $289k 2.1k 139.68
PIMCO Corporate Opportunity Fund (PTY) 0.1 $289k 19k 15.33
Mercury General Corporation (MCY) 0.1 $286k 5.2k 55.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $283k 1.3k 212.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 982.00 278.00
Humana (HUM) 0.1 $272k 625.00 435.20
Moody's Corporation (MCO) 0.1 $266k 788.00 337.56
Caterpillar (CAT) 0.1 $259k 1.2k 222.51
Equifax (EFX) 0.1 $253k 1.1k 236.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.4k 73.55
Consolidated Edison (ED) 0.1 $246k 2.6k 94.72
Workday Cl A (WDAY) 0.1 $239k 1.0k 239.00
UnitedHealth (UNH) 0.1 $237k 464.00 510.78
Visa Com Cl A (V) 0.1 $237k 1.1k 221.50
Hawaiian Electric Industries (HE) 0.1 $237k 5.6k 42.32
Bio-techne Corporation (TECH) 0.1 $235k 543.00 432.78
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $234k 2.7k 88.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $233k 2.0k 119.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $232k 3.0k 77.98
Eli Lilly & Co. (LLY) 0.1 $228k 796.00 286.43
Ishares Msci Taiwan Etf (EWT) 0.1 $227k 3.7k 61.35
Paramount Global Class B Com (PARA) 0.1 $227k 6.0k 37.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $221k 450.00 491.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 1.4k 162.22
Carrier Global Corporation (CARR) 0.1 $213k 4.6k 45.96
BP Sponsored Adr (BP) 0.1 $209k 7.1k 29.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.5k 46.21
PPL Corporation (PPL) 0.1 $207k 7.3k 28.55