GSB Wealth Management

Latest statistics and disclosures from GSB Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $11M +59% 214k 50.27
Johnson & Johnson (JNJ) 2.3 $6.5M -13% 37k 176.65
Apple (AAPL) 2.0 $5.6M 43k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.0M +4% 111k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $4.9M -2% 75k 66.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.7M -5% 55k 84.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.5M -20% 12k 382.42
CVS Caremark Corporation (CVS) 1.5 $4.1M -16% 44k 93.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $4.1M -4% 97k 42.50
Merck & Co (MRK) 1.5 $4.1M -2% 37k 110.95
DNP Select Income Fund (DNP) 1.4 $4.0M +3% 358k 11.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.0M 124k 32.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.0M +106% 79k 50.33
United Parcel Service CL B (UPS) 1.4 $3.9M -8% 23k 173.84

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Home Depot (HD) 1.4 $3.8M 12k 315.87
Chevron Corporation (CVX) 1.4 $3.8M -17% 21k 179.49
Vanguard Index Fds Value Etf (VTV) 1.4 $3.8M +21% 27k 140.37
Unilever Spon Adr New (UL) 1.3 $3.7M 73k 50.35
Pepsi (PEP) 1.3 $3.6M -11% 20k 180.66
Microsoft Corporation (MSFT) 1.2 $3.4M 14k 239.82
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $3.3M +175% 66k 50.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.2M -2% 64k 49.82
Amgen (AMGN) 1.1 $3.2M 12k 262.65
McDonald's Corporation (MCD) 1.1 $3.1M -16% 12k 263.54
Pfizer (PFE) 1.1 $3.1M -4% 60k 51.24
Global X Fds Us Pfd Etf (PFFD) 1.1 $3.1M -15% 158k 19.37
Lockheed Martin Corporation (LMT) 1.0 $2.9M 5.9k 486.51
Cisco Systems (CSCO) 1.0 $2.8M -4% 59k 47.64
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.8M +21% 90k 30.53
Raytheon Technologies Corp (RTX) 1.0 $2.7M -10% 27k 100.92
AFLAC Incorporated (AFL) 0.9 $2.6M 37k 71.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.6M 112k 23.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M +27% 6.7k 384.18
Procter & Gamble Company (PG) 0.9 $2.4M -17% 16k 151.56
JPMorgan Chase & Co. (JPM) 0.9 $2.4M -28% 18k 134.10
O'reilly Automotive (ORLY) 0.8 $2.3M 2.7k 844.03
Becton, Dickinson and (BDX) 0.8 $2.3M -5% 9.0k 254.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.3M 41k 55.44
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $2.2M +5% 69k 32.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M -31% 8.4k 266.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M -6% 55k 40.51
Dow (DOW) 0.8 $2.2M +23% 44k 50.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M +13% 53k 41.97
Abbott Laboratories (ABT) 0.8 $2.2M 20k 109.79
International Business Machines (IBM) 0.8 $2.1M +10% 15k 140.89
Cummins (CMI) 0.7 $2.1M -11% 8.5k 242.29
Exxon Mobil Corporation (XOM) 0.7 $2.0M -27% 19k 110.30
Diageo Spon Adr New (DEO) 0.7 $2.0M 11k 178.19
Ishares Msci Aust Etf (EWA) 0.7 $2.0M -23% 91k 22.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M -72% 27k 75.19
General Dynamics Corporation (GD) 0.7 $1.9M 7.8k 248.10
Costco Wholesale Corporation (COST) 0.6 $1.8M -14% 4.0k 456.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.8k 308.90
Abbvie (ABBV) 0.6 $1.7M -13% 11k 161.61
Snap-on Incorporated (SNA) 0.6 $1.7M 7.3k 228.50
General Mills (GIS) 0.6 $1.6M -2% 20k 83.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 19k 84.80
TJX Companies (TJX) 0.6 $1.6M 21k 79.60
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $1.6M -3% 34k 47.97
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 12k 135.75
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M +8% 11k 145.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M -34% 7.8k 200.54
Air Products & Chemicals (APD) 0.6 $1.6M 5.1k 308.27
Genuine Parts Company (GPC) 0.6 $1.5M -8% 8.9k 173.52
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 24k 64.76
Southern Company (SO) 0.5 $1.5M -25% 21k 71.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M -3% 30k 50.13
Coca-Cola Company (KO) 0.5 $1.5M -21% 23k 63.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M -4% 5.4k 266.84
Walt Disney Company (DIS) 0.5 $1.4M -9% 17k 86.88
Travelers Companies (TRV) 0.5 $1.4M +6% 7.6k 187.50
Bristol Myers Squibb (BMY) 0.5 $1.4M -5% 20k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M +23% 16k 88.23
Intel Corporation (INTC) 0.5 $1.4M -28% 53k 26.43
Oracle Corporation (ORCL) 0.5 $1.4M +5% 17k 81.74
Honeywell International (HON) 0.5 $1.3M -13% 6.3k 214.30
Verizon Communications (VZ) 0.5 $1.3M -50% 34k 39.40
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.3M 16k 82.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 14k 96.99
Automatic Data Processing (ADP) 0.5 $1.3M +2% 5.4k 238.85
Prudential Financial (PRU) 0.4 $1.3M -29% 13k 99.46
Ishares Tr Msci India Etf (INDA) 0.4 $1.2M -14% 30k 41.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M +4% 13k 94.64
NVIDIA Corporation (NVDA) 0.4 $1.2M -3% 8.3k 146.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M +7% 27k 45.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M -35% 14k 88.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M -30% 7.1k 169.64
Emerson Electric (EMR) 0.4 $1.2M -12% 12k 96.06
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 8.5k 135.34
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.1M -33% 17k 68.41
Rollins (ROL) 0.4 $1.1M -14% 31k 36.54
Nextera Energy (NEE) 0.4 $1.1M -27% 13k 83.60
Colgate-Palmolive Company (CL) 0.4 $1.1M 13k 78.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.1M 35k 30.39
Duke Energy Corp Com New (DUK) 0.4 $1.0M -9% 10k 102.99
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M 5.2k 191.58
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.4 $999k 38k 26.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $998k +3% 22k 45.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $990k -16% 2.8k 351.36
Bhp Group Sponsored Ads (BHP) 0.4 $984k -20% 16k 62.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $972k -3% 20k 49.51
Illinois Tool Works (ITW) 0.3 $925k 4.2k 220.32
Amphenol Corp Cl A (APH) 0.3 $907k 12k 76.14
Ishares Tr Core Div Grwth (DGRO) 0.3 $903k 18k 50.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $895k 3.7k 241.89
Canadian Natl Ry (CNI) 0.3 $858k -2% 7.2k 118.88
Roper Industries (ROP) 0.3 $841k -6% 1.9k 432.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $839k 40k 20.98
Smucker J M Com New (SJM) 0.3 $820k 5.2k 158.47
Zoetis Cl A (ZTS) 0.3 $818k -29% 5.6k 146.56
Paychex (PAYX) 0.3 $809k -38% 7.0k 115.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $794k 14k 58.50
Amazon (AMZN) 0.3 $750k +26% 8.9k 84.00
V.F. Corporation (VFC) 0.3 $741k -21% 27k 27.61
Medtronic SHS (MDT) 0.3 $725k -4% 9.3k 77.72
Philip Morris International (PM) 0.3 $716k -50% 7.1k 101.22
3M Company (MMM) 0.3 $715k -3% 6.0k 119.92
Danaher Corporation (DHR) 0.3 $702k 2.6k 265.46
Omni (OMC) 0.2 $698k -8% 8.6k 81.57
American Electric Power Company (AEP) 0.2 $698k 7.4k 94.94
Church & Dwight (CHD) 0.2 $698k 8.7k 80.61
Advanced Micro Devices (AMD) 0.2 $686k +28% 11k 64.77
National Grid Sponsored Adr Ne (NGG) 0.2 $674k 11k 60.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $668k +9% 9.0k 74.32
M&T Bank Corporation (MTB) 0.2 $662k -15% 4.6k 145.05
Applied Materials (AMAT) 0.2 $643k +2% 6.6k 97.38
Thermo Fisher Scientific (TMO) 0.2 $637k -46% 1.2k 550.69
Deere & Company (DE) 0.2 $626k -7% 1.5k 428.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $620k -21% 9.6k 64.35
Tegna (TGNA) 0.2 $582k 28k 21.19
Texas Instruments Incorporated (TXN) 0.2 $559k -31% 3.4k 165.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $554k NEW 12k 46.72
Chubb (CB) 0.2 $546k 2.5k 220.56
W.W. Grainger (GWW) 0.2 $538k 967.00 556.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $535k NEW 13k 41.14
Dollar General (DG) 0.2 $527k 2.1k 246.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $527k -50% 8.1k 65.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $512k 7.1k 72.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $483k +17% 7.8k 61.64
Anthem (ELV) 0.2 $477k 931.00 512.72
Meta Platforms Cl A (META) 0.2 $470k +4% 3.9k 120.34
Ross Stores (ROST) 0.2 $445k 3.8k 116.08
Constellation Brands Cl A (STZ) 0.2 $429k -2% 1.9k 231.75
Manulife Finl Corp (MFC) 0.2 $426k -23% 24k 17.84
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $420k -49% 8.1k 51.76
Ishares Tr Global 100 Etf (IOO) 0.1 $415k 6.5k 64.05
Rbc Cad (RY) 0.1 $407k -36% 4.3k 94.02
Nike CL B (NKE) 0.1 $402k NEW 3.4k 117.02
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 12k 34.59
Novartis Sponsored Adr (NVS) 0.1 $396k 4.4k 90.73
Global X Fds Rate Preferred (PFFV) 0.1 $384k -74% 17k 22.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $372k -46% 16k 24.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $367k -2% 1.8k 203.79
Starbucks Corporation (SBUX) 0.1 $360k 3.6k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k -37% 4.3k 82.49
Ishares Msci Emrg Chn (EMXC) 0.1 $345k NEW 7.3k 47.47
Stanley Black & Decker (SWK) 0.1 $340k +19% 4.5k 75.12
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $329k +22% 6.6k 49.79
Mastercard Incorporated Cl A (MA) 0.1 $304k 874.00 347.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $302k 9.2k 32.82
Valero Energy Corporation (VLO) 0.1 $299k -51% 2.4k 126.86
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $295k NEW 5.5k 54.05
Allstate Corporation (ALL) 0.1 $292k -4% 2.2k 135.60
Hartford Financial Services (HIG) 0.1 $286k -3% 3.8k 75.84
Caterpillar (CAT) 0.1 $280k NEW 1.2k 239.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k +4% 1.3k 213.11
Tc Energy Corp (TRP) 0.1 $271k 6.8k 39.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $271k 6.5k 41.61
Humana (HUM) 0.1 $269k -16% 525.00 512.19
Fastenal Company (FAST) 0.1 $269k -37% 5.7k 47.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $261k -57% 5.0k 51.79
BP Sponsored Adr (BP) 0.1 $259k 7.4k 34.93
At&t (T) 0.1 $258k -41% 14k 18.41
PIMCO Corporate Opportunity Fund (PTY) 0.1 $249k +4% 21k 12.01
Consolidated Edison (ED) 0.1 $248k 2.6k 95.30
Eli Lilly & Co. (LLY) 0.1 $242k 662.00 366.10
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 207.14
Visa Com Cl A (V) 0.1 $241k NEW 1.2k 207.82
Altria (MO) 0.1 $240k -51% 5.2k 45.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $235k -3% 1.3k 183.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $234k 7.0k 33.48
Hawaiian Electric Industries (HE) 0.1 $234k NEW 5.6k 41.85
Tractor Supply Company (TSCO) 0.1 $233k NEW 1.0k 224.95
Global X Fds Cybrscurty Etf (BUG) 0.1 $227k -21% 11k 20.75
Moody's Corporation (MCO) 0.1 $220k NEW 788.00 278.62
Cheniere Energy Partners Com Unit (CQP) 0.1 $217k -32% 3.8k 56.87
Dominion Resources (D) 0.1 $215k -4% 3.5k 61.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k NEW 455.00 469.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 989.00 214.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $209k NEW 2.0k 105.35
Equifax (EFX) 0.1 $208k NEW 1.1k 194.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k NEW 1.4k 151.83
Illumina (ILMN) 0.1 $205k NEW 1.0k 202.20
Ishares Silver Tr Ishares (SLV) 0.1 $203k NEW 9.2k 22.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k NEW 3.0k 67.45
Global X Fds Cloud Computng (CLOU) 0.1 $185k -26% 12k 16.03
Hanesbrands (HBI) 0.1 $142k +8% 22k 6.36
Palantir Technologies Cl A (PLTR) 0.0 $112k NEW 18k 6.42

Past Filings by GSB Wealth Management

SEC 13F filings are viewable for GSB Wealth Management going back to 2016

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