GSB Wealth Management

GSB Wealth Management as of June 30, 2023

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $15M 34k 445.71
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $15M 295k 50.32
Apple (AAPL) 2.8 $8.7M 45k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $7.9M 222k 35.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $6.7M 132k 50.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.2M 14k 443.28
Johnson & Johnson (JNJ) 1.9 $5.9M 36k 165.52
Microsoft Corporation (MSFT) 1.7 $5.4M 16k 340.54
Vanguard Index Fds Value Etf (VTV) 1.7 $5.3M 37k 142.10
Merck & Co (MRK) 1.4 $4.3M 37k 115.39
DNP Select Income Fund (DNP) 1.3 $4.1M 390k 10.48
United Parcel Service CL B (UPS) 1.3 $4.1M 23k 179.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.0M 87k 46.16
Home Depot (HD) 1.2 $3.6M 12k 310.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.6M 48k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.5M 76k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.5M 13k 261.48
Unilever Spon Adr New (UL) 1.1 $3.3M 63k 52.13
Pfizer (PFE) 1.0 $3.2M 88k 36.68
Pepsi (PEP) 1.0 $3.2M 17k 185.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.1M 8.4k 369.40
Ishares Msci Emrg Chn (EMXC) 1.0 $3.1M 59k 51.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $2.9M 58k 50.45
Cisco Systems (CSCO) 0.9 $2.9M 56k 51.74
Chevron Corporation (CVX) 0.9 $2.9M 18k 157.35
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 92k 30.93
Amgen (AMGN) 0.9 $2.8M 13k 222.02
Lockheed Martin Corporation (LMT) 0.9 $2.8M 6.1k 460.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.8M 55k 50.17
Raytheon Technologies Corp (RTX) 0.9 $2.7M 28k 97.96
AFLAC Incorporated (AFL) 0.9 $2.7M 38k 69.80
CVS Caremark Corporation (CVS) 0.9 $2.7M 39k 69.13
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.6M 62k 42.05
Global X Fds Us Pfd Etf (PFFD) 0.8 $2.6M 133k 19.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.5M 41k 61.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $2.5M 49k 51.55
O'reilly Automotive (ORLY) 0.8 $2.5M 2.6k 955.30
McDonald's Corporation (MCD) 0.8 $2.5M 8.3k 298.42
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 17k 145.44
NVIDIA Corporation (NVDA) 0.8 $2.4M 5.6k 422.99
Cummins (CMI) 0.8 $2.3M 9.4k 245.17
Procter & Gamble Company (PG) 0.7 $2.3M 15k 151.74
Abbott Laboratories (ABT) 0.7 $2.3M 21k 109.02
Costco Wholesale Corporation (COST) 0.7 $2.3M 4.2k 538.42
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.2M 63k 34.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 6.3k 341.00
Snap-on Incorporated (SNA) 0.7 $2.1M 7.4k 288.19
Becton, Dickinson and (BDX) 0.7 $2.1M 8.1k 264.00
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.0M 40k 50.67
TJX Companies (TJX) 0.6 $2.0M 24k 84.79
Oracle Corporation (ORCL) 0.6 $2.0M 17k 119.09
Diageo Spon Adr New (DEO) 0.6 $2.0M 11k 173.48
Dow (DOW) 0.6 $2.0M 37k 53.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 16k 120.97
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 107.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 18k 97.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 5.7k 308.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 99.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 14k 119.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.7M 17k 97.46
Air Products & Chemicals (APD) 0.5 $1.7M 5.6k 299.56
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 10k 161.20
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 138.06
General Dynamics Corporation (GD) 0.5 $1.6M 7.6k 215.15
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 34k 48.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 22k 75.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 6.9k 229.74
Walt Disney Company (DIS) 0.5 $1.6M 17k 89.28
Ishares Msci Aust Etf (EWA) 0.5 $1.5M 67k 22.55
General Mills (GIS) 0.5 $1.5M 20k 76.70
Genuine Parts Company (GPC) 0.5 $1.5M 8.8k 169.23
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 24k 62.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.3k 178.27
International Business Machines (IBM) 0.5 $1.5M 11k 133.82
Travelers Companies (TRV) 0.5 $1.5M 8.4k 173.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 97.95
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 16k 87.23
Amazon (AMZN) 0.4 $1.4M 11k 130.36
Automatic Data Processing (ADP) 0.4 $1.4M 6.3k 219.80
Rollins (ROL) 0.4 $1.3M 31k 42.83
Honeywell International (HON) 0.4 $1.3M 6.3k 207.49
Advanced Micro Devices (AMD) 0.4 $1.2M 11k 113.91
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 7.7k 161.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 24k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.9k 407.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 17k 70.48
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 6.0k 194.47
Zoetis Cl A (ZTS) 0.4 $1.1M 6.5k 172.21
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 77.04
Coca-Cola Company (KO) 0.4 $1.1M 18k 60.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 11k 100.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.4k 242.65
Illinois Tool Works (ITW) 0.3 $1.0M 4.1k 250.14
Meta Platforms Cl A (META) 0.3 $1.0M 3.6k 286.98
Amphenol Corp Cl A (APH) 0.3 $1.0M 12k 84.95
Emerson Electric (EMR) 0.3 $1.0M 11k 90.39
Applied Materials (AMAT) 0.3 $958k 6.6k 144.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $929k 18k 51.53
Hdfc Bank Sponsored Ads (HDB) 0.3 $929k 13k 69.70
Bhp Group Sponsored Ads (BHP) 0.3 $927k 16k 59.67
Roper Industries (ROP) 0.3 $921k 1.9k 480.80
Bristol Myers Squibb (BMY) 0.3 $909k 14k 63.95
Southern Company (SO) 0.3 $905k 13k 70.25
Nextera Energy (NEE) 0.3 $903k 12k 74.20
Ishares Tr Msci India Etf (INDA) 0.3 $884k 20k 43.70
Canadian Natl Ry (CNI) 0.3 $876k 7.2k 121.08
Church & Dwight (CHD) 0.3 $870k 8.7k 100.23
Medtronic SHS (MDT) 0.3 $863k 9.8k 88.10
Omni (OMC) 0.3 $846k 8.9k 95.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $814k 12k 67.09
Paychex (PAYX) 0.3 $778k 7.0k 111.87
W.W. Grainger (GWW) 0.2 $755k 957.00 788.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $738k 11k 67.50
Abbvie (ABBV) 0.2 $729k 5.4k 134.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $720k 9.6k 75.23
Intel Corporation (INTC) 0.2 $658k 20k 33.44
Mastercard Incorporated Cl A (MA) 0.2 $653k 1.7k 393.30
Smucker J M Com New (SJM) 0.2 $642k 4.3k 147.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $641k 3.9k 162.44
Danaher Corporation (DHR) 0.2 $635k 2.6k 239.97
Chubb (CB) 0.2 $628k 3.3k 192.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $611k 1.3k 478.91
Texas Instruments Incorporated (TXN) 0.2 $602k 3.3k 180.02
Philip Morris International (PM) 0.2 $594k 6.1k 97.62
Thermo Fisher Scientific (TMO) 0.2 $588k 1.1k 521.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $558k 12k 45.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $556k 7.8k 71.65
Deere & Company (DE) 0.2 $550k 1.4k 405.15
Duke Energy Corp Com New (DUK) 0.2 $534k 5.9k 89.73
Dollar General (DG) 0.2 $517k 3.0k 169.76
Caterpillar (CAT) 0.2 $503k 2.0k 246.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $477k 11k 42.28
Ishares Tr Select Divid Etf (DVY) 0.2 $477k 4.2k 113.31
Ishares Gold Tr Ishares New (IAU) 0.2 $474k 13k 36.39
Tegna (TGNA) 0.1 $449k 28k 16.24
Ishares Tr Global 100 Etf (IOO) 0.1 $447k 5.9k 76.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $446k 8.5k 52.37
Novartis Sponsored Adr (NVS) 0.1 $441k 4.4k 100.90
M&T Bank Corporation (MTB) 0.1 $431k 3.5k 123.74
Ross Stores (ROST) 0.1 $430k 3.8k 112.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $415k 8.3k 50.14
Anthem (ELV) 0.1 $415k 933.00 444.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $414k 1.9k 220.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $408k 19k 21.17
National Grid Sponsored Adr Ne (NGG) 0.1 $403k 6.0k 67.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $401k 8.6k 46.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $395k 15k 26.13
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $388k 7.1k 54.89
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $379k 6.5k 58.11
Starbucks Corporation (SBUX) 0.1 $376k 3.8k 99.06
Stanley Black & Decker (SWK) 0.1 $373k 4.0k 93.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $369k 5.1k 72.62
American Electric Power Company (AEP) 0.1 $368k 4.4k 84.19
Union Pacific Corporation (UNP) 0.1 $351k 1.7k 204.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $346k 14k 24.63
Eli Lilly & Co. (LLY) 0.1 $340k 725.00 468.95
Fastenal Company (FAST) 0.1 $338k 5.7k 58.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $332k 4.0k 83.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.2k 282.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $329k 11k 30.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $314k 6.5k 48.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $312k 9.3k 33.47
Verizon Communications (VZ) 0.1 $312k 8.4k 37.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $309k 7.1k 43.80
PIMCO Corporate Opportunity Fund (PTY) 0.1 $308k 22k 14.00
Visa Com Cl A (V) 0.1 $305k 1.3k 237.48
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $295k 5.5k 54.08
Lowe's Companies (LOW) 0.1 $294k 1.3k 225.75
Otis Worldwide Corp (OTIS) 0.1 $287k 3.2k 89.01
Tc Energy Corp (TRP) 0.1 $285k 7.1k 40.41
Nike CL B (NKE) 0.1 $282k 2.6k 110.38
Analog Devices (ADI) 0.1 $281k 1.4k 194.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $277k 626.00 442.35
Moody's Corporation (MCO) 0.1 $274k 788.00 347.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 993.00 275.16
BP Sponsored Adr (BP) 0.1 $271k 7.7k 35.29
Tractor Supply Company (TSCO) 0.1 $265k 1.2k 221.02
Ishares Silver Tr Ishares (SLV) 0.1 $264k 13k 20.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262k 557.00 470.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $254k 3.4k 75.66
Equifax (EFX) 0.1 $252k 1.1k 235.22
Hartford Financial Services (HIG) 0.1 $250k 3.5k 72.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.3k 74.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $244k 1.2k 198.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $242k 7.0k 34.50
Bank of America Corporation (BAC) 0.1 $241k 8.4k 28.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $240k 4.6k 52.43
Deckers Outdoor Corporation (DECK) 0.1 $240k 455.00 527.66
Tesla Motors (TSLA) 0.1 $238k 909.00 261.77
Palantir Technologies Cl A (PLTR) 0.1 $228k 15k 15.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.1k 72.50
Charles Schwab Corporation (SCHW) 0.1 $223k 3.9k 56.68
Wal-Mart Stores (WMT) 0.1 $222k 1.4k 157.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $219k 3.1k 69.72
Moderna (MRNA) 0.1 $218k 1.8k 121.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 3.0k 73.03
Carrier Global Corporation (CARR) 0.1 $215k 4.3k 49.71
Humana (HUM) 0.1 $215k 480.00 447.13
UnitedHealth (UNH) 0.1 $211k 439.00 480.91
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 2.2k 92.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $205k 1.9k 109.87
Trane Technologies SHS (TT) 0.1 $205k 1.1k 191.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.0k 77.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 963.00 71.02
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.3k 49.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $62k 842.00 73.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 863.00 40.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.2k 19.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.4k 200.00 37.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.9k 64.00 107.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.5k 133.00 33.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.9k 81.00 48.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $264.000000 4.00 66.00