GSB Wealth Management

GSB Wealth Management as of June 30, 2021

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $16M 193k 82.71
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $8.0M 82k 98.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.7M 18k 428.09
Johnson & Johnson (JNJ) 2.3 $7.5M 45k 164.74
Apple (AAPL) 2.0 $6.3M 46k 136.95
CVS Caremark Corporation (CVS) 1.7 $5.5M 66k 83.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.1M 157k 32.88
Microsoft Corporation (MSFT) 1.4 $4.5M 17k 270.90
Verizon Communications (VZ) 1.3 $4.3M 77k 56.03
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 28k 155.53
Global X Fds Us Pfd Etf (PFFD) 1.3 $4.3M 163k 26.17
Spdr Index Shs Fds S&p China Etf (GXC) 1.3 $4.3M 32k 132.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.2M 12k 354.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $4.1M 14k 289.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.1M 86k 47.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $3.8M 56k 68.37
DNP Select Income Fund (DNP) 1.2 $3.8M 360k 10.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.6M 92k 39.45
Intel Corporation (INTC) 1.1 $3.4M 60k 56.15
Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.3M 25k 135.41
Chevron Corporation (CVX) 1.0 $3.3M 31k 104.75
Merck & Co (MRK) 1.0 $3.3M 42k 77.77
Home Depot (HD) 1.0 $3.2M 10k 318.91
Pepsi (PEP) 1.0 $3.1M 21k 148.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1M 1.2k 2506.56
Cisco Systems (CSCO) 0.9 $3.0M 57k 53.01
Procter & Gamble Company (PG) 0.9 $3.0M 22k 134.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.9M 44k 67.26
Amgen (AMGN) 0.9 $2.9M 12k 243.74
United Parcel Service CL B (UPS) 0.9 $2.8M 14k 207.97
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.7M 17k 165.65
Costco Wholesale Corporation (COST) 0.8 $2.6M 6.7k 395.67
Pfizer (PFE) 0.8 $2.6M 65k 39.16
Raytheon Technologies Corp (RTX) 0.8 $2.6M 30k 85.30
Ishares Msci Aust Etf (EWA) 0.8 $2.4M 94k 25.98
Walt Disney Company (DIS) 0.8 $2.4M 14k 175.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.4M 111k 21.59
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.3M 32k 73.11
Cummins (CMI) 0.7 $2.3M 9.6k 243.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 22k 104.16
Lockheed Martin Corporation (LMT) 0.7 $2.3M 6.1k 378.39
McDonald's Corporation (MCD) 0.7 $2.3M 9.8k 231.04
Abbott Laboratories (ABT) 0.7 $2.3M 20k 115.93
Diageo Spon Adr New (DEO) 0.7 $2.3M 12k 191.66
Exxon Mobil Corporation (XOM) 0.7 $2.2M 34k 63.07
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.2M 55k 39.33
International Business Machines (IBM) 0.7 $2.2M 15k 146.56
Bristol Myers Squibb (BMY) 0.7 $2.1M 32k 66.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 21k 98.74
Southern Company (SO) 0.6 $2.0M 33k 60.50
Nextera Energy (NEE) 0.6 $1.9M 26k 73.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.9M 34k 54.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.9M 87k 21.73
Honeywell International (HON) 0.6 $1.9M 8.5k 219.35
Zoetis Cl A (ZTS) 0.6 $1.9M 10k 186.37
NVIDIA Corporation (NVDA) 0.6 $1.9M 2.3k 800.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 6.2k 294.80
Becton, Dickinson and (BDX) 0.6 $1.8M 7.4k 243.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.8M 44k 40.32
Rollins (ROL) 0.5 $1.7M 51k 34.20
Ishares Tr Msci India Etf (INDA) 0.5 $1.7M 39k 44.26
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.7M 32k 52.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.0k 277.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 70k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.1k 393.51
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 18k 88.30
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.6M 23k 70.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 14k 115.30
O'reilly Automotive (ORLY) 0.5 $1.5M 2.7k 566.36
General Dynamics Corporation (GD) 0.5 $1.5M 8.1k 188.24
Philip Morris International (PM) 0.5 $1.5M 15k 99.08
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 287.76
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 11k 133.77
Paychex (PAYX) 0.5 $1.5M 14k 107.32
Snap-on Incorporated (SNA) 0.5 $1.5M 6.6k 223.46
Abbvie (ABBV) 0.4 $1.4M 13k 112.60
Emerson Electric (EMR) 0.4 $1.4M 15k 96.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.4M 24k 60.51
TJX Companies (TJX) 0.4 $1.4M 20k 67.44
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $1.4M 25k 54.59
General Mills (GIS) 0.4 $1.4M 22k 60.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 17k 77.54
AFLAC Incorporated (AFL) 0.4 $1.3M 24k 53.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.3M 12k 103.96
Medtronic SHS (MDT) 0.4 $1.3M 10k 124.18
Genuine Parts Company (GPC) 0.4 $1.3M 9.9k 126.43
Dow (DOW) 0.4 $1.2M 19k 63.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 17k 72.74
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 98.74
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 504.38
Oracle Corporation (ORCL) 0.4 $1.1M 15k 77.87
Prudential Financial (PRU) 0.4 $1.1M 11k 102.43
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 585.68
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 81.33
Illinois Tool Works (ITW) 0.4 $1.1M 5.1k 223.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 22k 50.75
Automatic Data Processing (ADP) 0.4 $1.1M 5.7k 198.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.1M 14k 82.30
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 13k 83.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.1M 27k 41.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 450.00 2442.22
V.F. Corporation (VFC) 0.3 $1.1M 13k 82.02
Manulife Finl Corp (MFC) 0.3 $1.1M 55k 19.69
Travelers Companies (TRV) 0.3 $1.1M 7.2k 149.67
Roper Industries (ROP) 0.3 $1.1M 2.2k 470.17
Illumina (ILMN) 0.3 $1.1M 2.2k 473.26
Global X Fds Cloud Computng (CLOU) 0.3 $1.0M 36k 28.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 19k 54.82
Amazon (AMZN) 0.3 $1.0M 296.00 3439.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 8.9k 113.02
Coca-Cola Company (KO) 0.3 $986k 18k 54.09
Kraneshares Tr Msci China Clean (KGRN) 0.3 $960k 19k 49.41
Global X Fds Rate Preferred (PFFV) 0.3 $958k 34k 28.41
Unilever Spon Adr New (UL) 0.3 $920k 16k 58.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $914k 18k 50.33
National Grid Sponsored Adr Ne (NGG) 0.3 $911k 14k 63.91
Digital Realty Trust (DLR) 0.3 $910k 6.1k 150.41
Altria (MO) 0.3 $908k 19k 47.67
People's United Financial 0.3 $907k 53k 17.13
Applied Materials (AMAT) 0.3 $907k 6.4k 142.36
Global X Fds Cybrscurty Etf (BUG) 0.3 $898k 31k 28.83
Omni (OMC) 0.3 $871k 11k 79.97
Valero Energy Corporation (VLO) 0.3 $855k 11k 78.08
Deere & Company (DE) 0.3 $854k 2.4k 352.75
Amphenol Corp Cl A (APH) 0.3 $847k 12k 68.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $816k 5.5k 147.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $812k 13k 62.49
Danaher Corporation (DHR) 0.2 $783k 2.9k 268.43
Bank of America Corporation (BAC) 0.2 $774k 19k 41.23
Equinix (EQIX) 0.2 $767k 956.00 802.30
Church & Dwight (CHD) 0.2 $750k 8.8k 85.26
Tegna (TGNA) 0.2 $733k 39k 18.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $716k 5.6k 128.06
Cheniere Energy Partners Com Unit (CQP) 0.2 $706k 16k 44.29
Ishares Tr Global 100 Etf (IOO) 0.2 $695k 9.8k 70.95
American Electric Power Company (AEP) 0.2 $688k 8.1k 84.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $687k 23k 30.20
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $633k 30k 21.10
At&t (T) 0.2 $624k 22k 28.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $616k 6.1k 101.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $615k 1.4k 430.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $608k 2.3k 268.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $605k 2.5k 237.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $601k 870.00 690.80
Public Storage (PSA) 0.2 $601k 2.0k 300.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $574k 7.8k 73.57
Kraneshares Tr Cicc Chin 5g Sem 0.2 $547k 20k 27.77
PIMCO Corporate Opportunity Fund (PTY) 0.2 $546k 28k 19.80
CoreSite Realty 0.2 $534k 4.0k 134.68
W.W. Grainger (GWW) 0.2 $527k 1.2k 438.07
Dollar General (DG) 0.2 $517k 2.4k 216.59
Charles Schwab Corporation (SCHW) 0.2 $503k 6.9k 72.79
Facebook Cl A (META) 0.2 $502k 1.4k 347.65
Rbc Cad (RY) 0.2 $484k 4.8k 101.36
Advanced Micro Devices (AMD) 0.2 $484k 5.2k 93.98
Fastenal Company (FAST) 0.2 $484k 9.3k 51.98
3M Company (MMM) 0.2 $482k 2.4k 198.68
Bhp Group Sponsored Ads (BHP) 0.1 $451k 6.2k 72.91
Chubb (CB) 0.1 $448k 2.8k 159.03
Ross Stores (ROST) 0.1 $443k 3.6k 124.12
salesforce (CRM) 0.1 $442k 1.8k 244.20
Smucker J M Com New (SJM) 0.1 $441k 3.4k 129.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $431k 8.4k 51.57
Novartis Sponsored Adr (NVS) 0.1 $416k 4.6k 91.15
Sanofi Sponsored Adr (SNY) 0.1 $411k 7.8k 52.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $408k 8.7k 46.82
Ishares Msci Sth Kor Etf (EWY) 0.1 $398k 4.3k 93.10
Caterpillar (CAT) 0.1 $394k 1.8k 217.68
Starbucks Corporation (SBUX) 0.1 $394k 3.5k 111.77
Brookfield Property Partrs L Unit Ltd Partn 0.1 $392k 21k 18.94
Netflix (NFLX) 0.1 $392k 742.00 528.30
Ishares Gold Tr Ishares New (IAU) 0.1 $387k 12k 33.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.7k 225.20
General Motors Company (GM) 0.1 $382k 6.5k 59.13
Mercury General Corporation (MCY) 0.1 $338k 5.2k 65.00
Mastercard Incorporated Cl A (MA) 0.1 $337k 924.00 364.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $331k 3.7k 89.90
Tc Energy Corp (TRP) 0.1 $324k 6.6k 49.47
Ishares Msci Taiwan Etf (EWT) 0.1 $323k 5.1k 63.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $313k 6.6k 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 905.00 345.86
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 192.26
Visa Com Cl A (V) 0.1 $307k 1.3k 233.99
Anthem (ELV) 0.1 $306k 803.00 381.07
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 2.1k 137.61
Comcast Corp Cl A (CMCSA) 0.1 $287k 5.0k 56.99
Moody's Corporation (MCO) 0.1 $286k 788.00 362.94
CSX Corporation (CSX) 0.1 $281k 8.8k 32.11
Cheniere Energy Com New (LNG) 0.1 $278k 3.2k 86.88
Humana (HUM) 0.1 $277k 625.00 443.20
Tesla Motors (TSLA) 0.1 $274k 403.00 679.90
Dominion Resources (D) 0.1 $269k 3.7k 73.70
Viacomcbs CL B (PARA) 0.1 $268k 5.9k 45.13
Wec Energy Group (WEC) 0.1 $267k 3.0k 89.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 979.00 271.71
Equifax (EFX) 0.1 $256k 1.1k 239.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $253k 5.0k 50.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.2k 78.75
Carrier Global Corporation (CARR) 0.1 $245k 5.0k 48.62
Bio-techne Corporation (TECH) 0.1 $244k 543.00 449.36
Workday Cl A (WDAY) 0.1 $239k 1.0k 239.00
Hawaiian Electric Industries (HE) 0.1 $237k 5.6k 42.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $236k 5.3k 44.18
Allstate Corporation (ALL) 0.1 $235k 1.8k 130.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 787.00 287.17
Union Pacific Corporation (UNP) 0.1 $225k 1.0k 219.94
Boeing Company (BA) 0.1 $223k 932.00 239.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $221k 1.9k 114.75
Goldman Sachs (GS) 0.1 $218k 575.00 379.13
Moderna (MRNA) 0.1 $215k 915.00 234.97
Phillips 66 (PSX) 0.1 $215k 2.5k 86.00
Johnson Ctls Intl SHS (JCI) 0.1 $213k 3.1k 68.71
Avangrid (AGR) 0.1 $213k 4.2k 51.33
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $212k 6.0k 35.33
Hartford Financial Services (HIG) 0.1 $211k 3.4k 62.06
Otis Worldwide Corp (OTIS) 0.1 $211k 2.6k 81.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $210k 3.6k 58.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $208k 1.3k 154.88
Stanley Black & Decker (SWK) 0.1 $204k 997.00 204.61
PPL Corporation (PPL) 0.1 $203k 7.3k 28.00