GSB Wealth Management

GSB Wealth Management as of Sept. 30, 2022

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $7.2M 97k 74.28
Johnson & Johnson (JNJ) 2.5 $7.0M 43k 163.35
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $6.8M 134k 50.28
Apple (AAPL) 2.2 $6.0M 43k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.3M 15k 357.17
CVS Caremark Corporation (CVS) 1.8 $5.1M 53k 95.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.6M 58k 79.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $4.5M 77k 58.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.5M 106k 42.35
United Parcel Service CL B (UPS) 1.4 $4.0M 25k 161.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $3.9M 102k 38.56
Global X Fds Us Pfd Etf (PFFD) 1.4 $3.8M 187k 20.51
Chevron Corporation (CVX) 1.3 $3.7M 26k 143.66
Pepsi (PEP) 1.3 $3.7M 22k 163.26
DNP Select Income Fund (DNP) 1.3 $3.6M 345k 10.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.4M 122k 28.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.3M 12k 267.27
Home Depot (HD) 1.2 $3.3M 12k 275.93
Microsoft Corporation (MSFT) 1.2 $3.3M 14k 232.88
Merck & Co (MRK) 1.2 $3.3M 38k 86.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.2M 66k 49.28
McDonald's Corporation (MCD) 1.2 $3.2M 14k 230.78
Unilever Spon Adr New (UL) 1.2 $3.2M 73k 43.83
Pfizer (PFE) 1.0 $2.8M 63k 43.75
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 22k 123.46
Amgen (AMGN) 1.0 $2.7M 12k 225.42
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 25k 104.51
Verizon Communications (VZ) 0.9 $2.6M 68k 37.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.5M 111k 22.40
Raytheon Technologies Corp (RTX) 0.9 $2.5M 30k 81.87
Cisco Systems (CSCO) 0.9 $2.5M 61k 39.99
Procter & Gamble Company (PG) 0.9 $2.5M 19k 126.27
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.4M 74k 31.67
Ishares Msci Aust Etf (EWA) 0.8 $2.3M 119k 19.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 12k 195.16
Lockheed Martin Corporation (LMT) 0.8 $2.3M 5.9k 386.24
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 87.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M 58k 37.79
Costco Wholesale Corporation (COST) 0.8 $2.2M 4.6k 472.36
Becton, Dickinson and (BDX) 0.8 $2.1M 9.5k 222.81
AFLAC Incorporated (AFL) 0.7 $2.0M 36k 56.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 21k 96.13
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.0M 66k 30.54
Abbott Laboratories (ABT) 0.7 $2.0M 20k 96.75
Cummins (CMI) 0.7 $2.0M 9.6k 203.50
Southern Company (SO) 0.7 $1.9M 29k 68.01
O'reilly Automotive (ORLY) 0.7 $1.9M 2.8k 703.45
Diageo Spon Adr New (DEO) 0.7 $1.9M 11k 169.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.9M 38k 50.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 5.3k 358.59
Intel Corporation (INTC) 0.7 $1.9M 74k 25.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.9M 41k 46.15
Walt Disney Company (DIS) 0.6 $1.7M 18k 94.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 46k 36.35
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $1.7M 35k 47.60
General Dynamics Corporation (GD) 0.6 $1.7M 7.8k 212.12
Coca-Cola Company (KO) 0.6 $1.7M 30k 56.02
International Business Machines (IBM) 0.6 $1.6M 14k 118.79
Abbvie (ABBV) 0.6 $1.6M 12k 134.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 10k 154.65
Dow (DOW) 0.6 $1.6M 36k 43.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.8k 267.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 31k 50.15
Global X Fds Rate Preferred (PFFV) 0.6 $1.5M 66k 23.47
General Mills (GIS) 0.6 $1.5M 20k 76.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 19k 79.51
Prudential Financial (PRU) 0.6 $1.5M 18k 85.79
Snap-on Incorporated (SNA) 0.5 $1.5M 7.4k 201.40
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 71.10
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.5M 25k 58.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.7k 257.26
Genuine Parts Company (GPC) 0.5 $1.5M 9.8k 149.32
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.4M 23k 61.31
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 35k 40.79
Nextera Energy (NEE) 0.5 $1.4M 18k 78.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 14k 96.34
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 12k 112.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 10k 128.56
TJX Companies (TJX) 0.5 $1.3M 20k 62.13
Paychex (PAYX) 0.5 $1.3M 11k 112.25
Rollins (ROL) 0.5 $1.3M 36k 34.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 13k 95.65
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 24k 50.52
Honeywell International (HON) 0.4 $1.2M 7.3k 166.92
Automatic Data Processing (ADP) 0.4 $1.2M 5.3k 226.11
Philip Morris International (PM) 0.4 $1.2M 14k 83.01
Air Products & Chemicals (APD) 0.4 $1.2M 5.1k 232.80
Zoetis Cl A (ZTS) 0.4 $1.2M 7.9k 148.33
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 16k 71.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 25k 45.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.4k 328.32
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.2k 507.17
Travelers Companies (TRV) 0.4 $1.1M 7.2k 153.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 87.16
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.7k 121.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.0M 35k 30.29
Emerson Electric (EMR) 0.4 $1.0M 14k 73.24
V.F. Corporation (VFC) 0.4 $1.0M 34k 29.91
Duke Energy Corp Com New (DUK) 0.4 $1.0M 11k 93.02
Ishares Tr Ibonds Mar23 Etf 0.4 $997k 38k 26.44
Bhp Group Sponsored Ads (BHP) 0.4 $992k 20k 50.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $986k 20k 48.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $985k 16k 60.38
Oracle Corporation (ORCL) 0.4 $969k 16k 61.08
M&T Bank Corporation (MTB) 0.3 $956k 5.4k 176.38
Colgate-Palmolive Company (CL) 0.3 $938k 13k 70.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $890k 21k 42.24
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $886k 5.2k 171.87
Novo-nordisk A S Adr (NVO) 0.3 $862k 8.7k 99.58
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $842k 16k 52.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $835k 40k 20.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $805k 3.7k 219.41
Amphenol Corp Cl A (APH) 0.3 $804k 12k 66.95
Amazon (AMZN) 0.3 $800k 7.1k 112.93
Canadian Natl Ry (CNI) 0.3 $798k 7.4k 108.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $797k 18k 44.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $796k 14k 57.83
Medtronic SHS (MDT) 0.3 $793k 9.8k 80.80
Texas Instruments Incorporated (TXN) 0.3 $768k 5.0k 154.84
Illinois Tool Works (ITW) 0.3 $762k 4.2k 180.70
Roper Industries (ROP) 0.3 $752k 2.1k 359.81
Smucker J M Com New (SJM) 0.3 $709k 5.2k 137.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $707k 12k 57.44
Danaher Corporation (DHR) 0.2 $682k 2.6k 258.14
3M Company (MMM) 0.2 $680k 6.2k 110.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $640k 11k 56.09
American Electric Power Company (AEP) 0.2 $635k 7.3k 86.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $620k 12k 51.81
Church & Dwight (CHD) 0.2 $618k 8.6k 71.46
Rbc Cad (RY) 0.2 $615k 6.8k 90.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $613k 29k 21.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $605k 8.2k 73.46
Omni (OMC) 0.2 $590k 9.4k 63.06
Digital Realty Trust (DLR) 0.2 $588k 5.9k 99.19
National Grid Sponsored Adr Ne (NGG) 0.2 $582k 11k 51.50
Tegna (TGNA) 0.2 $567k 27k 20.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $557k 6.9k 80.24
Deere & Company (DE) 0.2 $527k 1.6k 333.97
Applied Materials (AMAT) 0.2 $526k 6.4k 81.93
Advanced Micro Devices (AMD) 0.2 $523k 8.3k 63.36
Valero Energy Corporation (VLO) 0.2 $519k 4.9k 106.90
Dollar General (DG) 0.2 $513k 2.1k 239.94
Meta Platforms Cl A (META) 0.2 $508k 3.7k 135.58
Manulife Finl Corp (MFC) 0.2 $492k 31k 15.67
Adobe Systems Incorporated (ADBE) 0.2 $491k 1.8k 275.38
W.W. Grainger (GWW) 0.2 $473k 967.00 489.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $471k 7.1k 66.09
Chubb (CB) 0.2 $450k 2.5k 182.04
Constellation Brands Cl A (STZ) 0.2 $436k 1.9k 229.47
Altria (MO) 0.2 $434k 11k 40.41
Anthem (ELV) 0.2 $427k 939.00 454.74
Charles Schwab Corporation (SCHW) 0.2 $425k 5.9k 71.91
Fastenal Company (FAST) 0.2 $416k 9.0k 46.03
Ishares Tr Global 100 Etf (IOO) 0.1 $388k 6.5k 59.58
At&t (T) 0.1 $368k 24k 15.32
Public Storage (PSA) 0.1 $365k 1.2k 292.47
Goldman Sachs (GS) 0.1 $363k 1.2k 292.74
Ishares Gold Tr Ishares New (IAU) 0.1 $362k 12k 31.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 6.7k 52.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.9k 187.94
Tesla Motors (TSLA) 0.1 $341k 1.3k 265.58
Global X Fds Cybrscurty Etf (BUG) 0.1 $335k 14k 24.04
Novartis Sponsored Adr (NVS) 0.1 $332k 4.4k 76.01
Ross Stores (ROST) 0.1 $322k 3.8k 84.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $318k 9.1k 34.89
Starbucks Corporation (SBUX) 0.1 $304k 3.6k 84.28
Humana (HUM) 0.1 $303k 625.00 484.80
Sanofi Sponsored Adr (SNY) 0.1 $303k 8.0k 37.97
Cheniere Energy Partners Com Unit (CQP) 0.1 $301k 5.7k 53.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $288k 7.6k 38.12
Equinix (EQIX) 0.1 $288k 506.00 569.17
Stanley Black & Decker (SWK) 0.1 $285k 3.8k 75.34
Allstate Corporation (ALL) 0.1 $279k 2.2k 124.39
Tc Energy Corp (TRP) 0.1 $274k 6.8k 40.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $268k 645.00 415.50
Wec Energy Group (WEC) 0.1 $268k 3.0k 89.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 1.2k 214.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $260k 5.4k 48.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $254k 12k 21.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $253k 6.5k 38.85
Dominion Resources (D) 0.1 $252k 3.7k 69.04
Global X Fds Cloud Computng (CLOU) 0.1 $249k 16k 15.97
Mastercard Incorporated Cl A (MA) 0.1 $249k 874.00 284.90
Hartford Financial Services (HIG) 0.1 $243k 3.9k 61.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $234k 20k 11.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 1.3k 171.17
Union Pacific Corporation (UNP) 0.1 $226k 1.2k 194.66
Consolidated Edison (ED) 0.1 $223k 2.6k 85.84
Eli Lilly & Co. (LLY) 0.1 $214k 661.00 323.75
BP Sponsored Adr (BP) 0.1 $211k 7.4k 28.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 987.00 210.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $207k 7.0k 29.56
Hanesbrands (HBI) 0.1 $143k 21k 6.96
Kala Pharmaceuticals 0.0 $4.0k 20k 0.20