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%.

Tip: Access up to 7 years of quarterly data

Positions held by GSB Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings