GSB Wealth Management
Latest statistics and disclosures from GSB Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, JNJ, CL, DNP, and represent 32.77% of GSB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ROL, USMV, IAU, TIP, NVDA, NEE, NFLX, LMT, DNP.
- Started 7 new stock positions in USMV, TIP, NVDA, NEE, IAU, NFLX, ROL.
- Reduced shares in these 1 stocks: HE.
- Sold out of its positions in HE.
- GSB Wealth Management was a net buyer of stock by $5.2M.
- GSB Wealth Management has $22M in assets under management (AUM), dropping by 22.32%.
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Portfolio Holdings for GSB Wealth Management
Companies in the GSB Wealth Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.4 | $3.8M | +300% | 33k | 115.83 | |
| Procter & Gamble Company (PG) | 5.1 | $1.1M | 8.1k | 139.06 | ||
| Johnson & Johnson (JNJ) | 3.8 | $833k | 5.6k | 148.99 | ||
| Colgate-Palmolive Company (CL) | 3.5 | $760k | 9.8k | 77.20 | ||
| DNP Select Income Fund (DNP) | 3.0 | $652k | +18% | 65k | 10.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $563k | 2.7k | 210.69 | ||
| Home Depot (HD) | 2.5 | $542k | 2.0k | 277.42 | ||
| Rollins (ROL) | 2.2 | $491k | NEW | 9.1k | 54.22 | |
| Cummins (CMI) | 2.1 | $465k | 2.2k | 211.36 | ||
| Lockheed Martin Corporation (LMT) | 2.1 | $450k | +80% | 1.2k | 382.86 | |
| Emerson Electric (EMR) | 2.0 | $435k | 6.6k | 65.52 | ||
| Southern Company (SO) | 1.9 | $406k | 7.5k | 54.28 | ||
| 3M Company (MMM) | 1.8 | $403k | 2.5k | 160.24 | ||
| Sanofi Sponsored Adr (SNY) | 1.8 | $391k | 7.8k | 50.13 | ||
| Honeywell International (HON) | 1.7 | $375k | 2.3k | 164.47 | ||
| Air Products & Chemicals (APD) | 1.7 | $372k | 1.3k | 297.60 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $372k | 1.2k | 307.44 | ||
| Verizon Communications (VZ) | 1.7 | $372k | 6.3k | 59.47 | ||
| Novartis Sponsored Adr (NVS) | 1.7 | $366k | 4.2k | 86.94 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $363k | NEW | 5.7k | 63.68 | |
| McDonald's Corporation (MCD) | 1.6 | $359k | 1.6k | 219.44 | ||
| Ishares Gold Trust Ishares (IAU) | 1.6 | $351k | NEW | 20k | 18.00 | |
| Equifax (EFX) | 1.6 | $348k | 2.2k | 156.83 | ||
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $343k | 1.8k | 194.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $342k | NEW | 2.7k | 126.67 | |
| Amazon (AMZN) | 1.4 | $315k | 100.00 | 3150.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $313k | 933.00 | 335.48 | ||
| Merck & Co (MRK) | 1.3 | $290k | 3.5k | 82.86 | ||
| Abbott Laboratories (ABT) | 1.3 | $284k | 2.6k | 108.77 | ||
| Church & Dwight (CHD) | 1.3 | $281k | 3.0k | 93.67 | ||
| At&t (T) | 1.3 | $281k | 9.8k | 28.53 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $277k | 4.6k | 60.22 | ||
| Tc Energy Corp (TRP) | 1.3 | $275k | 6.6k | 41.98 | ||
| Danaher Corporation (DHR) | 1.2 | $271k | 1.3k | 215.42 | ||
| Illinois Tool Works (ITW) | 1.2 | $270k | 1.4k | 192.86 | ||
| NVIDIA Corporation (NVDA) | 1.2 | $268k | NEW | 495.00 | 541.41 | |
| Clorox Company (CLX) | 1.2 | $257k | 1.2k | 209.80 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $255k | 1.1k | 225.86 | ||
| Bhp Group Sponsored Ads (BHP) | 1.1 | $251k | 4.9k | 51.75 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $244k | 4.7k | 52.47 | ||
| Chevron Corporation (CVX) | 1.1 | $240k | 3.3k | 71.96 | ||
| Abbvie (ABBV) | 1.1 | $237k | 2.7k | 87.75 | ||
| Novo-nordisk A S Adr (NVO) | 1.1 | $235k | 3.4k | 69.57 | ||
| Automatic Data Processing (ADP) | 1.1 | $234k | 1.7k | 139.29 | ||
| Xcel Energy (XEL) | 1.1 | $232k | 3.4k | 68.94 | ||
| Nextera Energy (NEE) | 1.0 | $229k | NEW | 825.00 | 277.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $220k | 150.00 | 1466.67 | ||
| General Dynamics Corporation (GD) | 1.0 | $220k | 1.6k | 138.71 | ||
| Kimberly-Clark Corporation (KMB) | 1.0 | $218k | 1.5k | 147.80 | ||
| Mercury General Corporation (MCY) | 1.0 | $215k | 5.2k | 41.35 | ||
| Netflix (NFLX) | 0.9 | $208k | NEW | 416.00 | 500.00 |
Past Filings by GSB Wealth Management
SEC 13F filings are viewable for GSB Wealth Management going back to 2016
- GSB Wealth Management 2020 Q3 filed Oct. 19, 2020
- GSB Wealth Management 2020 Q2 filed Aug. 18, 2020
- GSB Wealth Management 2020 Q1 filed April 30, 2020
- GSB Wealth Management 2019 Q4 restated filed Feb. 14, 2020
- GSB Wealth Management 2019 Q4 filed Feb. 12, 2020
- GSB Wealth Management 2019 Q3 restated filed Nov. 13, 2019
- GSB Wealth Management 2019 Q3 filed Nov. 12, 2019
- GSB Wealth Management 2019 Q2 filed Aug. 9, 2019
- GSB Wealth Management 2019 Q1 filed May 3, 2019
- GSB Wealth Management 2018 Q4 filed Jan. 24, 2019
- GSB Wealth Management 2018 Q3 filed Oct. 22, 2018
- GSB Wealth Management 2018 Q2 filed July 16, 2018
- GSB Wealth Management 2018 Q1 filed April 16, 2018
- GSB Wealth Management 2017 Q4 filed Jan. 23, 2018
- GSB Wealth Management 2017 Q3 filed Nov. 24, 2017
- GSB Wealth Management 2017 Q2 filed Aug. 21, 2017