GSB Wealth Management as of Dec. 31, 2021
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 223 positions in its portfolio as reported in the December 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) | 3.6 | $12M | 153k | 81.26 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.8 | $9.6M | 89k | 107.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $8.6M | 18k | 474.96 | |
Johnson & Johnson (JNJ) | 2.3 | $7.9M | 46k | 171.08 | |
Apple (AAPL) | 2.2 | $7.8M | 44k | 177.56 | |
CVS Caremark Corporation (CVS) | 1.8 | $6.3M | 61k | 103.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.6M | 14k | 397.81 | |
Global X Fds Us Pfd Etf (PFFD) | 1.5 | $5.4M | 210k | 25.76 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $5.3M | 180k | 29.62 | |
Microsoft Corporation (MSFT) | 1.5 | $5.3M | 16k | 336.33 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.3 | $4.6M | 92k | 49.74 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $4.4M | 59k | 73.22 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 27k | 158.36 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $4.0M | 14k | 281.79 | |
Pepsi (PEP) | 1.1 | $4.0M | 23k | 173.72 | |
McDonald's Corporation (MCD) | 1.1 | $4.0M | 15k | 268.05 | |
Cisco Systems (CSCO) | 1.1 | $3.9M | 62k | 63.36 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $3.9M | 100k | 38.87 | |
Chevron Corporation (CVX) | 1.1 | $3.9M | 33k | 117.34 | |
Home Depot (HD) | 1.1 | $3.9M | 9.3k | 415.02 | |
Pfizer (PFE) | 1.1 | $3.9M | 65k | 59.05 | |
Verizon Communications (VZ) | 1.1 | $3.7M | 71k | 51.97 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 6.5k | 567.75 | |
DNP Select Income Fund (DNP) | 1.0 | $3.7M | 336k | 10.87 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 21k | 163.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 1.2k | 2894.60 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 1.0 | $3.4M | 33k | 103.25 | |
Merck & Co (MRK) | 0.9 | $3.1M | 40k | 76.64 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $3.0M | 50k | 60.36 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $3.0M | 27k | 111.97 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $2.9M | 43k | 68.25 | |
United Parcel Service CL B (UPS) | 0.8 | $2.9M | 14k | 214.34 | |
Abbott Laboratories (ABT) | 0.8 | $2.9M | 20k | 140.75 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.8M | 72k | 39.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.8M | 16k | 170.94 | |
Intel Corporation (INTC) | 0.8 | $2.7M | 53k | 51.50 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.7M | 26k | 102.39 | |
Amgen (AMGN) | 0.7 | $2.6M | 12k | 224.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | 6.2k | 414.60 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 30k | 86.05 | |
Diageo Spon Adr New (DEO) | 0.7 | $2.5M | 12k | 220.16 | |
Zoetis Cl A (ZTS) | 0.7 | $2.5M | 10k | 244.03 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.3k | 294.12 | |
Ishares Msci Aust Etf (EWA) | 0.7 | $2.4M | 97k | 24.83 | |
Southern Company (SO) | 0.6 | $2.3M | 33k | 68.58 | |
Prudential Financial (PRU) | 0.6 | $2.2M | 21k | 108.22 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 6.3k | 355.39 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.2M | 41k | 53.87 | |
Nextera Energy (NEE) | 0.6 | $2.2M | 24k | 93.35 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.2M | 20k | 106.98 | |
Walt Disney Company (DIS) | 0.6 | $2.1M | 14k | 154.88 | |
International Business Machines (IBM) | 0.6 | $2.1M | 15k | 133.68 | |
Abbvie (ABBV) | 0.6 | $2.0M | 15k | 135.40 | |
Cummins (CMI) | 0.6 | $2.0M | 9.3k | 218.15 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 33k | 61.18 | |
O'reilly Automotive (ORLY) | 0.6 | $2.0M | 2.8k | 706.28 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.0M | 36k | 53.89 | |
Becton, Dickinson and (BDX) | 0.6 | $1.9M | 7.6k | 251.54 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.9M | 29k | 65.06 | |
AFLAC Incorporated (AFL) | 0.5 | $1.9M | 32k | 58.38 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 32k | 59.21 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.5 | $1.8M | 46k | 39.83 | |
Paychex (PAYX) | 0.5 | $1.8M | 13k | 136.54 | |
Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | 40k | 45.85 | |
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.5 | $1.8M | 35k | 51.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 6.0k | 299.04 | |
Honeywell International (HON) | 0.5 | $1.8M | 8.6k | 208.51 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 18k | 96.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 16k | 114.07 | |
Rollins (ROL) | 0.5 | $1.7M | 51k | 34.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 4.0k | 436.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 28k | 62.34 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $1.7M | 80k | 21.17 | |
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.7M | 22k | 76.66 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.6M | 33k | 50.48 | |
General Dynamics Corporation (GD) | 0.5 | $1.6M | 7.8k | 208.41 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 11k | 142.95 | |
TJX Companies (TJX) | 0.4 | $1.5M | 20k | 75.94 | |
Air Products & Chemicals (APD) | 0.4 | $1.5M | 5.0k | 304.31 | |
General Mills (GIS) | 0.4 | $1.5M | 22k | 67.38 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.5M | 25k | 59.28 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.2k | 667.26 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 16k | 92.95 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.4M | 13k | 113.78 | |
Snap-on Incorporated (SNA) | 0.4 | $1.4M | 6.7k | 215.44 | |
Philip Morris International (PM) | 0.4 | $1.4M | 15k | 95.00 | |
Global X Fds Rate Preferred (PFFV) | 0.4 | $1.4M | 52k | 27.74 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | 13k | 111.96 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.4M | 17k | 81.52 | |
Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.6k | 246.65 | |
Genuine Parts Company (GPC) | 0.4 | $1.4M | 9.7k | 140.15 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $1.3M | 61k | 21.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 446.00 | 2896.86 | |
Digital Realty Trust (DLR) | 0.4 | $1.3M | 7.3k | 176.85 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $1.3M | 28k | 46.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 15k | 83.68 | |
Oracle Corporation (ORCL) | 0.4 | $1.3M | 15k | 87.18 | |
Dow (DOW) | 0.4 | $1.2M | 22k | 56.73 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 12k | 104.92 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.9k | 246.84 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 14k | 85.31 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | 7.5k | 156.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.9k | 114.49 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 7.1k | 156.39 | |
Roper Industries (ROP) | 0.3 | $1.1M | 2.2k | 491.84 | |
Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 12k | 87.49 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 20k | 51.08 | |
Medtronic SHS (MDT) | 0.3 | $1.0M | 10k | 103.49 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.8k | 567.31 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.0M | 14k | 72.30 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $1.0M | 13k | 78.02 | |
Applied Materials (AMAT) | 0.3 | $1.0M | 6.4k | 157.38 | |
Canadian Natl Ry (CNI) | 0.3 | $988k | 8.0k | 122.86 | |
Amazon (AMZN) | 0.3 | $987k | 296.00 | 3334.46 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $987k | 18k | 55.55 | |
Advanced Micro Devices (AMD) | 0.3 | $979k | 6.8k | 143.97 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $976k | 46k | 21.45 | |
Global X Fds Cybrscurty Etf (BUG) | 0.3 | $974k | 31k | 31.78 | |
Global X Fds Cloud Computng (CLOU) | 0.3 | $956k | 36k | 26.53 | |
V.F. Corporation (VFC) | 0.3 | $926k | 13k | 73.26 | |
Kraneshares Tr Msci China Clean (KGRN) | 0.3 | $916k | 20k | 46.54 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $915k | 15k | 62.87 | |
Church & Dwight (CHD) | 0.3 | $904k | 8.8k | 102.52 | |
Illumina (ILMN) | 0.3 | $904k | 2.4k | 380.63 | |
People's United Financial | 0.3 | $888k | 50k | 17.81 | |
Danaher Corporation (DHR) | 0.3 | $877k | 2.7k | 329.08 | |
Altria (MO) | 0.2 | $840k | 18k | 47.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $823k | 1.7k | 476.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $813k | 2.9k | 282.98 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $780k | 27k | 29.30 | |
Deere & Company (DE) | 0.2 | $779k | 2.3k | 343.02 | |
Public Storage (PSA) | 0.2 | $767k | 2.0k | 374.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $752k | 945.00 | 795.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $733k | 6.3k | 115.93 | |
Rbc Cad (RY) | 0.2 | $727k | 6.9k | 106.13 | |
Omni (OMC) | 0.2 | $712k | 9.7k | 73.28 | |
Equinix (EQIX) | 0.2 | $700k | 828.00 | 845.41 | |
Manulife Finl Corp (MFC) | 0.2 | $698k | 37k | 19.07 | |
Tegna (TGNA) | 0.2 | $681k | 37k | 18.56 | |
Valero Energy Corporation (VLO) | 0.2 | $680k | 9.1k | 75.14 | |
American Electric Power Company (AEP) | 0.2 | $677k | 7.6k | 89.00 | |
Meta Platforms Cl A (META) | 0.2 | $663k | 2.0k | 336.21 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $661k | 8.1k | 81.25 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $650k | 15k | 42.24 | |
Charles Schwab Corporation (SCHW) | 0.2 | $648k | 7.7k | 84.05 | |
Unilever Spon Adr New (UL) | 0.2 | $640k | 12k | 53.78 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $631k | 7.8k | 80.85 | |
salesforce (CRM) | 0.2 | $626k | 2.5k | 254.26 | |
Fastenal Company (FAST) | 0.2 | $600k | 9.4k | 64.08 | |
W.W. Grainger (GWW) | 0.2 | $581k | 1.1k | 517.83 | |
Dollar General (DG) | 0.2 | $564k | 2.4k | 235.79 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $557k | 2.2k | 254.80 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $554k | 7.1k | 78.07 | |
Chubb (CB) | 0.2 | $546k | 2.8k | 193.34 | |
Constellation Brands Cl A (STZ) | 0.2 | $545k | 2.2k | 250.92 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $530k | 6.0k | 87.69 | |
Kraneshares Tr Cicc Chin 5g Sem | 0.1 | $507k | 19k | 26.54 | |
Smucker J M Com New (SJM) | 0.1 | $497k | 3.7k | 135.79 | |
At&t (T) | 0.1 | $486k | 20k | 24.61 | |
Anthem (ELV) | 0.1 | $484k | 1.0k | 463.60 | |
Bank of America Corporation (BAC) | 0.1 | $468k | 11k | 44.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $454k | 3.1k | 147.02 | |
Netflix (NFLX) | 0.1 | $447k | 742.00 | 602.43 | |
3M Company (MMM) | 0.1 | $442k | 2.5k | 177.80 | |
Tesla Motors (TSLA) | 0.1 | $426k | 403.00 | 1057.07 | |
Starbucks Corporation (SBUX) | 0.1 | $415k | 3.6k | 116.90 | |
Ross Stores (ROST) | 0.1 | $410k | 3.6k | 114.37 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $400k | 12k | 34.82 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $400k | 8.0k | 50.13 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $384k | 8.9k | 42.95 | |
Novartis Sponsored Adr (NVS) | 0.1 | $382k | 4.4k | 87.53 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $379k | 6.3k | 60.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $373k | 905.00 | 412.15 | |
General Motors Company (GM) | 0.1 | $366k | 6.2k | 58.70 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $364k | 22k | 16.53 | |
Goldman Sachs (GS) | 0.1 | $344k | 900.00 | 382.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $342k | 1.1k | 321.13 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $337k | 6.5k | 51.74 | |
Kraneshares Tr Cicc Cn Consumer | 0.1 | $332k | 14k | 24.06 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 924.00 | 359.31 | |
Cheniere Energy Com New (LNG) | 0.1 | $325k | 3.2k | 101.56 | |
Equifax (EFX) | 0.1 | $313k | 1.1k | 292.80 | |
CSX Corporation (CSX) | 0.1 | $310k | 8.3k | 37.57 | |
Moody's Corporation (MCO) | 0.1 | $308k | 788.00 | 390.86 | |
Tc Energy Corp (TRP) | 0.1 | $305k | 6.6k | 46.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 188.51 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $301k | 1.3k | 226.32 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $300k | 981.00 | 305.81 | |
Caterpillar (CAT) | 0.1 | $292k | 1.4k | 206.65 | |
Wec Energy Group (WEC) | 0.1 | $291k | 3.0k | 97.00 | |
Humana (HUM) | 0.1 | $290k | 625.00 | 464.00 | |
Union Pacific Corporation (UNP) | 0.1 | $288k | 1.1k | 251.75 | |
Dominion Resources (D) | 0.1 | $287k | 3.7k | 78.63 | |
Stanley Black & Decker (SWK) | 0.1 | $283k | 1.5k | 188.67 | |
Bio-techne Corporation (TECH) | 0.1 | $281k | 543.00 | 517.50 | |
Mercury General Corporation (MCY) | 0.1 | $276k | 5.2k | 53.08 | |
Workday Cl A (WDAY) | 0.1 | $273k | 1.0k | 273.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $270k | 3.4k | 78.63 | |
Allstate Corporation (ALL) | 0.1 | $265k | 2.3k | 117.78 | |
Carrier Global Corporation (CARR) | 0.1 | $259k | 4.8k | 54.25 | |
4068594 Enphase Energy (ENPH) | 0.1 | $258k | 1.4k | 182.98 | |
Zscaler Incorporated (ZS) | 0.1 | $252k | 785.00 | 321.02 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $252k | 5.0k | 50.83 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $246k | 3.7k | 66.49 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $238k | 1.9k | 122.49 | |
Hartford Financial Services (HIG) | 0.1 | $235k | 3.4k | 69.12 | |
UnitedHealth (UNH) | 0.1 | $233k | 464.00 | 502.16 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $233k | 450.00 | 517.78 | |
Hawaiian Electric Industries (HE) | 0.1 | $232k | 5.6k | 41.43 | |
Visa Com Cl A (V) | 0.1 | $232k | 1.1k | 217.23 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.3k | 171.37 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $225k | 4.8k | 46.63 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $224k | 6.5k | 34.71 | |
Dover Corporation (DOV) | 0.1 | $222k | 1.2k | 181.22 | |
Consolidated Edison (ED) | 0.1 | $222k | 2.6k | 85.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $220k | 796.00 | 276.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $219k | 1.3k | 169.11 | |
PPL Corporation (PPL) | 0.1 | $218k | 7.3k | 30.07 | |
Capital One Financial (COF) | 0.1 | $218k | 1.5k | 145.33 | |
Trane Technologies SHS (TT) | 0.1 | $214k | 1.1k | 201.89 | |
Otis Worldwide Corp (OTIS) | 0.1 | $213k | 2.5k | 86.94 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $209k | 1.6k | 129.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 4.1k | 49.44 |