GSB Wealth Management

GSB Wealth Management as of March 31, 2024

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $17M 33k 525.73
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $15M 289k 50.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $11M 272k 39.02
Apple (AAPL) 2.2 $7.8M 46k 171.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $7.2M 141k 51.06
Microsoft Corporation (MSFT) 2.0 $7.0M 17k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.7M 13k 523.09
Vanguard Index Fds Value Etf (VTV) 1.7 $5.9M 36k 162.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.4M 58k 92.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $5.2M 120k 43.40
Johnson & Johnson (JNJ) 1.4 $5.0M 32k 158.19
Merck & Co (MRK) 1.4 $4.9M 37k 131.95
Ishares Msci Emrg Chn (EMXC) 1.4 $4.9M 85k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.7M 78k 60.74
Home Depot (HD) 1.3 $4.5M 12k 383.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $4.4M 77k 57.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M 84k 50.17
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.2M 85k 48.77
Global X Fds Us Pfd Etf (PFFD) 1.2 $4.1M 205k 20.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M 8.5k 443.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.7M 72k 51.28
Amgen (AMGN) 1.0 $3.6M 13k 284.33
NVIDIA Corporation (NVDA) 1.0 $3.5M 3.9k 903.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.4M 68k 50.45
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.3M 102k 32.23
AFLAC Incorporated (AFL) 0.9 $3.3M 38k 85.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $3.3M 64k 51.51
Kenvue (KVUE) 0.9 $3.2M 151k 21.46
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 16k 200.31
United Parcel Service CL B (UPS) 0.9 $3.1M 21k 148.63
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $3.1M 72k 43.56
Pepsi (PEP) 0.9 $3.1M 17k 175.01
Chevron Corporation (CVX) 0.9 $3.0M 19k 157.74
Costco Wholesale Corporation (COST) 0.8 $2.9M 4.0k 732.70
Lockheed Martin Corporation (LMT) 0.8 $2.9M 6.4k 454.84
Unilever Spon Adr New (UL) 0.8 $2.9M 57k 50.19
O'reilly Automotive (ORLY) 0.8 $2.8M 2.5k 1128.88
Snap-on Incorporated (SNA) 0.8 $2.8M 9.5k 296.22
Pfizer (PFE) 0.8 $2.7M 99k 27.75
Cummins (CMI) 0.8 $2.7M 9.3k 294.66
DNP Select Income Fund (DNP) 0.8 $2.7M 300k 9.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 18k 152.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.7M 40k 67.34
Cisco Systems (CSCO) 0.8 $2.7M 54k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 6.3k 420.52
International Business Machines (IBM) 0.7 $2.5M 13k 190.97
Travelers Companies (TRV) 0.7 $2.5M 11k 230.14
TJX Companies (TJX) 0.7 $2.5M 24k 101.42
McDonald's Corporation (MCD) 0.7 $2.4M 8.4k 281.94
Procter & Gamble Company (PG) 0.7 $2.4M 15k 162.25
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M 13k 186.81
Oracle Corporation (ORCL) 0.7 $2.3M 19k 125.61
Abbott Laboratories (ABT) 0.6 $2.3M 20k 113.66
Advanced Micro Devices (AMD) 0.6 $2.2M 12k 180.49
General Dynamics Corporation (GD) 0.6 $2.2M 7.7k 282.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.2M 47k 46.65
Dow (DOW) 0.6 $2.2M 37k 57.93
Genuine Parts Company (GPC) 0.6 $2.2M 14k 154.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 14k 150.93
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 116.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 18k 110.52
Becton, Dickinson and (BDX) 0.6 $2.0M 8.0k 247.46
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0M 5.7k 346.58
Amazon (AMZN) 0.6 $2.0M 11k 180.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 17k 115.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.9M 34k 56.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.9M 16k 114.96
Raytheon Technologies Corp (RTX) 0.5 $1.8M 19k 97.53
Novo-nordisk A S Adr (NVO) 0.5 $1.7M 14k 128.40
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.7M 34k 50.69
Meta Platforms Cl A (META) 0.5 $1.7M 3.6k 485.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 13k 136.04
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 97.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 6.5k 260.72
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 8.0k 205.72
Diageo Spon Adr New (DEO) 0.5 $1.6M 11k 148.74
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 33k 49.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.5M 29k 51.60
General Mills (GIS) 0.4 $1.5M 21k 69.97
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 129.35
Rollins (ROL) 0.4 $1.4M 31k 46.27
Ishares Msci Aust Etf (EWA) 0.4 $1.4M 56k 24.66
Honeywell International (HON) 0.4 $1.4M 6.7k 205.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 16k 84.44
Applied Materials (AMAT) 0.4 $1.4M 6.5k 206.23
Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 249.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.8k 480.71
Amphenol Corp Cl A (APH) 0.4 $1.3M 11k 115.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.3M 14k 91.25
Air Products & Chemicals (APD) 0.4 $1.3M 5.3k 242.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.7k 270.81
CVS Caremark Corporation (CVS) 0.4 $1.3M 16k 79.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M 16k 76.19
Tractor Supply Company (TSCO) 0.3 $1.2M 4.7k 261.74
Coca-Cola Company (KO) 0.3 $1.2M 19k 61.18
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 15k 76.81
Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M 5.6k 204.15
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 268.33
Zoetis Cl A (ZTS) 0.3 $1.1M 6.3k 169.22
Roper Industries (ROP) 0.3 $1.1M 1.9k 560.90
Abbvie (ABBV) 0.3 $1.0M 5.6k 182.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $994k 17k 58.06
Ishares Tr Msci India Etf (INDA) 0.3 $977k 19k 51.59
W.W. Grainger (GWW) 0.3 $946k 930.00 1016.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $899k 4.9k 182.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $896k 20k 46.00
Emerson Electric (EMR) 0.3 $891k 7.9k 113.42
Intel Corporation (INTC) 0.2 $881k 20k 44.17
Chubb (CB) 0.2 $879k 3.4k 259.12
Southern Company (SO) 0.2 $836k 12k 71.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $816k 14k 60.38
Church & Dwight (CHD) 0.2 $802k 7.7k 104.31
Mastercard Incorporated Cl A (MA) 0.2 $790k 1.6k 481.57
Omni (OMC) 0.2 $788k 8.1k 96.76
Starbucks Corporation (SBUX) 0.2 $769k 8.4k 91.39
Canadian Natl Ry (CNI) 0.2 $763k 5.8k 131.72
Caterpillar (CAT) 0.2 $756k 2.1k 366.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $737k 1.4k 522.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $736k 9.7k 75.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $726k 9.8k 74.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $709k 1.3k 556.40
Smucker J M Com New (SJM) 0.2 $692k 5.5k 125.88
Paychex (PAYX) 0.2 $673k 5.5k 122.80
Colgate-Palmolive Company (CL) 0.2 $667k 7.4k 90.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $667k 7.6k 87.29
Danaher Corporation (DHR) 0.2 $666k 2.7k 249.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $628k 15k 42.42
Medtronic SHS (MDT) 0.2 $613k 7.0k 87.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $610k 11k 53.34
Thermo Fisher Scientific (TMO) 0.2 $603k 1.0k 581.24
Bhp Group Sponsored Ads (BHP) 0.2 $599k 10k 57.69
Texas Instruments Incorporated (TXN) 0.2 $584k 3.4k 174.19
Hdfc Bank Sponsored Ads (HDB) 0.2 $579k 10k 55.97
Nike CL B (NKE) 0.2 $575k 6.1k 93.97
Duke Energy Corp Com New (DUK) 0.2 $567k 5.9k 96.70
Eli Lilly & Co. (LLY) 0.2 $563k 723.00 778.35
Ross Stores (ROST) 0.2 $550k 3.8k 146.77
Deere & Company (DE) 0.2 $549k 1.3k 410.88
Ishares Gold Tr Ishares New (IAU) 0.2 $549k 13k 42.01
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $535k 8.9k 60.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $528k 8.5k 62.06
Walt Disney Company (DIS) 0.1 $512k 4.2k 122.36
Anthem (ELV) 0.1 $490k 945.00 518.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k 1.9k 249.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $457k 6.1k 75.40
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $454k 6.5k 70.27
Nextera Energy (NEE) 0.1 $450k 7.0k 63.91
Fastenal Company (FAST) 0.1 $449k 5.8k 77.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $440k 16k 28.40
Ishares Tr Global 100 Etf (IOO) 0.1 $440k 4.9k 89.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $436k 5.4k 80.64
Deckers Outdoor Corporation (DECK) 0.1 $428k 455.00 941.26
Union Pacific Corporation (UNP) 0.1 $423k 1.7k 245.88
Paypal Holdings (PYPL) 0.1 $412k 6.1k 66.99
Tegna (TGNA) 0.1 $409k 27k 14.94
National Grid Sponsored Adr Ne (NGG) 0.1 $384k 5.6k 68.22
Stanley Black & Decker (SWK) 0.1 $383k 3.9k 97.94
Generac Holdings (GNRC) 0.1 $377k 3.0k 126.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $371k 6.5k 56.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $356k 7.5k 47.58
Otis Worldwide Corp (OTIS) 0.1 $356k 3.6k 99.28
Hartford Financial Services (HIG) 0.1 $353k 3.4k 103.05
Moderna (MRNA) 0.1 $351k 3.3k 106.55
Visa Com Cl A (V) 0.1 $339k 1.2k 279.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $333k 11k 30.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $330k 6.7k 49.24
Bank of America Corporation (BAC) 0.1 $325k 8.6k 37.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $325k 945.00 344.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 948.00 337.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $316k 4.8k 65.65
Lowe's Companies (LOW) 0.1 $315k 1.2k 254.73
Moody's Corporation (MCO) 0.1 $312k 794.00 393.03
Palantir Technologies Cl A (PLTR) 0.1 $310k 14k 23.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $308k 21k 14.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.3k 228.62
Trane Technologies SHS (TT) 0.1 $298k 993.00 300.09
BP Sponsored Adr (BP) 0.1 $294k 7.8k 37.68
Ishares Silver Tr Ishares (SLV) 0.1 $294k 13k 22.75
Analog Devices (ADI) 0.1 $292k 1.5k 197.79
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $291k 5.5k 53.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $286k 7.0k 40.90
Stryker Corporation (SYK) 0.1 $286k 800.00 357.87
Equifax (EFX) 0.1 $286k 1.1k 267.44
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.1k 131.37
Carrier Global Corporation (CARR) 0.1 $280k 4.8k 58.13
FedEx Corporation (FDX) 0.1 $278k 960.00 289.86
Dollar General (DG) 0.1 $278k 1.8k 156.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.7k 147.73
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $253k 8.7k 29.20
UnitedHealth (UNH) 0.1 $253k 510.00 495.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.0k 84.09
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 475.00 524.85
Novartis Sponsored Adr (NVS) 0.1 $248k 2.6k 96.71
Valero Energy Corporation (VLO) 0.1 $248k 1.5k 170.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.1k 79.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 2.9k 83.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $237k 1.9k 125.33
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $235k 4.9k 47.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $231k 3.0k 76.04
Philip Morris International (PM) 0.1 $228k 2.5k 91.63
At&t (T) 0.1 $227k 13k 17.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 2.9k 77.31
Global X Fds Rate Preferred (PFFV) 0.1 $221k 9.3k 23.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.2k 179.12
M&T Bank Corporation (MTB) 0.1 $214k 1.5k 145.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 1.6k 135.09
salesforce (CRM) 0.1 $213k 708.00 301.00
Linde SHS (LIN) 0.1 $213k 459.00 463.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.5k 86.49
Tc Energy Corp (TRP) 0.1 $206k 5.1k 40.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $205k 8.1k 25.25
Us Bancorp Del Com New (USB) 0.1 $203k 4.6k 44.70
Ishares Tr Core Msci Pac (IPAC) 0.1 $203k 3.2k 63.31
Dover Corporation (DOV) 0.1 $203k 1.1k 177.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 10k 13.98