GSB Wealth Management

GSB Wealth Management as of Sept. 30, 2021

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 153 positions in its portfolio as reported in the September 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) 6.8 $13M 160k 82.41
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $8.4M 85k 98.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $7.6M 18k 429.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $5.1M 167k 30.48
Global X Fds Us Pfd Etf (PFFD) 2.5 $4.8M 188k 25.75
Apple (AAPL) 2.3 $4.4M 31k 141.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $4.1M 15k 280.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $4.1M 88k 46.16
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 23k 163.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $3.7M 55k 67.48
CVS Caremark Corporation (CVS) 1.9 $3.6M 43k 84.86
Spdr Index Shs Fds S&p China Etf (GXC) 1.8 $3.5M 32k 110.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.5M 91k 38.70
Verizon Communications (VZ) 1.7 $3.4M 63k 54.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.2M 9.0k 357.94
Spdr Ser Tr S&p Biotech (XBI) 1.6 $3.2M 25k 125.70
Johnson & Johnson (JNJ) 1.5 $3.0M 18k 161.48
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.6M 16k 164.20
Chevron Corporation (CVX) 1.3 $2.5M 25k 101.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.4M 24k 100.11
Ishares Msci Aust Etf (EWA) 1.2 $2.4M 95k 24.82
Hdfc Bank Sponsored Ads (HDB) 1.2 $2.3M 32k 73.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 852.00 2665.07
Ishares Tr Msci India Sm Cp (SMIN) 1.2 $2.2M 37k 60.10
McDonald's Corporation (MCD) 1.0 $2.0M 8.4k 241.07
Southern Company (SO) 1.0 $2.0M 32k 61.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.0M 37k 54.64
Ishares Tr Msci India Etf (INDA) 1.0 $1.9M 40k 48.70
International Business Machines (IBM) 1.0 $1.9M 14k 138.91
Microsoft Corporation (MSFT) 1.0 $1.9M 6.6k 282.11
Bristol Myers Squibb (BMY) 0.9 $1.8M 31k 59.18
Nextera Energy (NEE) 0.9 $1.8M 23k 78.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.8M 33k 54.27
Zoetis Cl A (ZTS) 0.9 $1.8M 9.2k 194.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.7M 44k 40.07
NVIDIA Corporation (NVDA) 0.9 $1.7M 8.3k 207.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.7M 78k 21.53
Procter & Gamble Company (PG) 0.9 $1.7M 12k 139.74
Prudential Financial (PRU) 0.9 $1.7M 16k 105.23
Paychex (PAYX) 0.8 $1.5M 14k 112.42
Intel Corporation (INTC) 0.8 $1.5M 28k 53.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.5M 68k 21.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.5M 68k 21.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 3.7k 395.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 24k 60.06
Philip Morris International (PM) 0.7 $1.4M 15k 94.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.3M 17k 75.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 12k 104.04
Cisco Systems (CSCO) 0.7 $1.3M 23k 54.43
Exxon Mobil Corporation (XOM) 0.6 $1.2M 21k 58.84
Abbvie (ABBV) 0.6 $1.2M 12k 107.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 15k 81.03
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 449.33
Global X Fds Rate Preferred (PFFV) 0.6 $1.2M 41k 28.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $1.1M 26k 41.17
Global X Fds Cloud Computng (CLOU) 0.5 $1.1M 36k 29.29
Pfizer (PFE) 0.5 $1.1M 25k 43.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.0M 21k 50.71
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.8k 571.19
Honeywell International (HON) 0.5 $987k 4.6k 212.45
Equinix (EQIX) 0.5 $960k 1.2k 790.12
Adobe Systems Incorporated (ADBE) 0.5 $953k 1.7k 575.83
Global X Fds Cybrscurty Etf (BUG) 0.5 $950k 31k 30.50
Manulife Finl Corp (MFC) 0.5 $945k 49k 19.25
Duke Energy Corp Com New (DUK) 0.5 $922k 9.5k 97.57
Digital Realty Trust (DLR) 0.5 $910k 6.3k 144.44
Illumina (ILMN) 0.5 $882k 2.2k 405.52
Kraneshares Tr Msci China Clean (KGRN) 0.4 $862k 20k 43.86
National Grid Sponsored Adr Ne (NGG) 0.4 $832k 14k 59.62
DNP Select Income Fund (DNP) 0.4 $818k 77k 10.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $816k 305.00 2673.91
Asml Holding N V N Y Registry Shs (ASML) 0.4 $749k 1.0k 745.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $743k 26k 28.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $738k 12k 62.55
Altria (MO) 0.4 $733k 16k 45.53
Home Depot (HD) 0.4 $718k 2.2k 328.46
Rbc Cad (RY) 0.4 $694k 7.0k 99.50
Amazon (AMZN) 0.3 $658k 200.00 3290.00
Merck & Co (MRK) 0.3 $657k 8.7k 75.13
Bank of America Corporation (BAC) 0.3 $653k 15k 42.48
Cheniere Energy Partners Com Unit (CQP) 0.3 $642k 16k 40.66
Valero Energy Corporation (VLO) 0.3 $639k 9.1k 70.61
Emerson Electric (EMR) 0.3 $625k 6.6k 94.14
CoreSite Realty 0.3 $598k 4.3k 138.59
Public Storage (PSA) 0.3 $579k 2.0k 296.92
Pepsi (PEP) 0.3 $543k 3.6k 150.42
Charles Schwab Corporation (SCHW) 0.3 $532k 7.3k 72.88
Advanced Micro Devices (AMD) 0.3 $509k 5.0k 102.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $505k 13k 38.85
Cummins (CMI) 0.3 $494k 2.2k 224.55
Rollins (ROL) 0.2 $482k 14k 35.26
At&t (T) 0.2 $475k 18k 26.96
Kraneshares Tr Cicc Chin 5g Sem 0.2 $459k 19k 24.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $456k 10k 45.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $444k 8.8k 50.45
Coca-Cola Company (KO) 0.2 $441k 8.4k 52.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $433k 4.3k 101.88
Applied Materials (AMAT) 0.2 $429k 3.3k 128.61
salesforce (CRM) 0.2 $428k 1.6k 271.40
Unilever Spon Adr New (UL) 0.2 $407k 7.5k 54.27
Capital One Financial (COF) 0.2 $405k 2.5k 162.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $395k 1.5k 263.33
Danaher Corporation (DHR) 0.2 $383k 1.3k 304.45
Colgate-Palmolive Company (CL) 0.2 $378k 5.0k 75.60
Sanofi Sponsored Adr (SNY) 0.2 $376k 7.8k 48.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $368k 5.0k 73.60
3M Company (MMM) 0.2 $367k 2.1k 175.60
Johnson Ctls Intl SHS (JCI) 0.2 $356k 5.2k 68.13
Novartis Sponsored Adr (NVS) 0.2 $344k 4.2k 81.71
Automatic Data Processing (ADP) 0.2 $336k 1.7k 200.00
American Electric Power Company (AEP) 0.2 $330k 4.1k 81.28
Kraneshares Tr Cicc Cn Consumer 0.2 $327k 14k 23.70
Ishares Gold Tr Ishares New (IAU) 0.2 $326k 9.8k 33.44
General Motors Company (GM) 0.2 $325k 6.2k 52.63
Novo-nordisk A S Adr (NVO) 0.2 $324k 3.4k 95.91
Air Products & Chemicals (APD) 0.2 $320k 1.3k 256.00
Constellation Brands Cl A (STZ) 0.2 $316k 1.5k 210.67
Tc Energy Corp (TRP) 0.2 $315k 6.6k 48.09
Ishares Msci Sth Kor Etf (EWY) 0.2 $313k 3.9k 80.77
Ishares Msci Taiwan Etf (EWT) 0.2 $313k 5.1k 61.98
Cheniere Energy Com New (LNG) 0.2 $313k 3.2k 97.81
General Dynamics Corporation (GD) 0.2 $311k 1.6k 196.09
Raytheon Technologies Corp (RTX) 0.2 $309k 3.6k 85.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $307k 6.5k 47.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $305k 4.7k 65.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.8k 109.09
Illinois Tool Works (ITW) 0.1 $289k 1.4k 206.43
Mercury General Corporation (MCY) 0.1 $289k 5.2k 55.58
Texas Instruments Incorporated (TXN) 0.1 $288k 1.5k 192.00
Mastercard Incorporated Cl A (MA) 0.1 $278k 800.00 347.50
Equifax (EFX) 0.1 $271k 1.1k 253.51
Dominion Resources (D) 0.1 $267k 3.7k 73.15
Wec Energy Group (WEC) 0.1 $265k 3.0k 88.33
Bio-techne Corporation (TECH) 0.1 $263k 543.00 484.35
Bhp Group Sponsored Ads (BHP) 0.1 $260k 4.9k 53.61
Netflix (NFLX) 0.1 $254k 416.00 610.58
Workday Cl A (WDAY) 0.1 $250k 1.0k 250.00
Church & Dwight (CHD) 0.1 $248k 3.0k 82.67
Humana (HUM) 0.1 $243k 625.00 388.80
Allstate Corporation (ALL) 0.1 $236k 1.9k 127.57
Ross Stores (ROST) 0.1 $232k 2.1k 108.67
Hawaiian Electric Industries (HE) 0.1 $229k 5.6k 40.89
Lockheed Martin Corporation (LMT) 0.1 $224k 650.00 344.62
AFLAC Incorporated (AFL) 0.1 $223k 4.3k 52.21
Snap Cl A (SNAP) 0.1 $220k 3.0k 73.95
Goldman Sachs (GS) 0.1 $217k 575.00 377.39
Hartford Financial Services (HIG) 0.1 $211k 3.0k 70.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $208k 1.3k 157.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $203k 3.6k 56.39
Avangrid (AGR) 0.1 $202k 4.2k 48.67
Fastenal Company (FAST) 0.1 $201k 3.9k 51.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 629.00 319.55
Walt Disney Company (DIS) 0.1 $200k 1.2k 169.49