GSB Wealth Management

GSB Wealth Management as of March 31, 2023

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $11M 27k 411.08
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $11M 214k 50.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $9.0M 259k 34.80
Apple (AAPL) 2.3 $7.1M 43k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.5M 16k 409.38
Johnson & Johnson (JNJ) 1.8 $5.6M 36k 155.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.4M 113k 48.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.4M 108k 50.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $5.4M 82k 65.58
DNP Select Income Fund (DNP) 1.5 $4.5M 407k 11.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $4.4M 49k 90.45
United Parcel Service CL B (UPS) 1.4 $4.4M 23k 193.99
Vanguard Index Fds Value Etf (VTV) 1.3 $4.1M 30k 138.11
Global X Fds Us Pfd Etf (PFFD) 1.3 $4.0M 204k 19.86
Microsoft Corporation (MSFT) 1.3 $4.0M 14k 288.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $4.0M 90k 43.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.9M 77k 50.54
Merck & Co (MRK) 1.2 $3.8M 36k 106.39
Home Depot (HD) 1.1 $3.4M 12k 295.13
Unilever Spon Adr New (UL) 1.0 $3.2M 62k 51.93
Pepsi (PEP) 1.0 $3.1M 17k 182.30
CVS Caremark Corporation (CVS) 1.0 $3.0M 41k 74.31
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $3.0M 94k 31.54
Amgen (AMGN) 1.0 $3.0M 12k 241.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.9M 63k 46.91
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 93k 31.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.8M 11k 250.16
Lockheed Martin Corporation (LMT) 0.9 $2.8M 5.8k 472.69
Cisco Systems (CSCO) 0.9 $2.7M 53k 52.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 8.4k 320.93
Chevron Corporation (CVX) 0.9 $2.7M 17k 163.16
Raytheon Technologies Corp (RTX) 0.9 $2.6M 27k 97.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.5M 56k 45.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.5M 103k 24.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.5M 41k 60.95
AFLAC Incorporated (AFL) 0.8 $2.5M 38k 64.52
Procter & Gamble Company (PG) 0.8 $2.4M 16k 148.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.3M 36k 65.17
McDonald's Corporation (MCD) 0.7 $2.3M 8.1k 279.59
O'reilly Automotive (ORLY) 0.7 $2.3M 2.7k 848.98
Dow (DOW) 0.7 $2.2M 41k 54.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 53k 41.93
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.2M 44k 50.59
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 17k 130.31
Becton, Dickinson and (BDX) 0.7 $2.1M 8.7k 247.55
Pfizer (PFE) 0.7 $2.1M 52k 40.80
Ishares Msci Emrg Chn (EMXC) 0.7 $2.1M 42k 49.33
Diageo Spon Adr New (DEO) 0.7 $2.1M 11k 181.18
Cummins (CMI) 0.7 $2.0M 8.5k 238.87
Abbott Laboratories (ABT) 0.7 $2.0M 20k 101.26
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.9k 496.91
NVIDIA Corporation (NVDA) 0.6 $1.9M 6.8k 277.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.8M 38k 48.67
Snap-on Incorporated (SNA) 0.6 $1.8M 7.4k 246.90
Ishares Msci Aust Etf (EWA) 0.6 $1.8M 78k 22.94
International Business Machines (IBM) 0.6 $1.8M 14k 131.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.8k 308.77
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.8M 9.2k 193.54
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 18k 96.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $1.7M 33k 52.39
General Dynamics Corporation (GD) 0.6 $1.7M 7.5k 228.20
General Mills (GIS) 0.5 $1.7M 20k 85.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.7M 33k 51.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 18k 90.55
Walt Disney Company (DIS) 0.5 $1.7M 17k 100.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 34k 48.46
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 11k 151.76
TJX Companies (TJX) 0.5 $1.6M 21k 78.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 7.4k 216.41
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 134.22
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.4k 285.82
Oracle Corporation (ORCL) 0.5 $1.5M 17k 92.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.3k 183.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 15k 99.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 15k 103.73
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.5M 37k 40.98
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 287.21
Intel Corporation (INTC) 0.5 $1.5M 45k 32.67
Genuine Parts Company (GPC) 0.5 $1.5M 8.8k 167.31
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.4M 24k 59.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 14k 104.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.4M 31k 43.82
Travelers Companies (TRV) 0.4 $1.3M 7.8k 171.40
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.3M 16k 83.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $1.3M 72k 17.51
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 109.66
Advanced Micro Devices (AMD) 0.4 $1.2M 12k 98.01
Automatic Data Processing (ADP) 0.4 $1.2M 5.4k 222.64
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 7.4k 159.13
Rollins (ROL) 0.4 $1.2M 31k 37.53
Honeywell International (HON) 0.4 $1.1M 5.8k 191.11
Verizon Communications (VZ) 0.4 $1.1M 28k 38.89
Emerson Electric (EMR) 0.4 $1.1M 13k 87.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 15k 71.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.7k 376.07
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 26k 39.36
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.03
Colgate-Palmolive Company (CL) 0.3 $1.0M 13k 75.15
Illinois Tool Works (ITW) 0.3 $1.0M 4.1k 243.42
Bristol Myers Squibb (BMY) 0.3 $1.0M 14k 69.31
Southern Company (SO) 0.3 $975k 14k 69.58
Amphenol Corp Cl A (APH) 0.3 $967k 12k 81.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $956k 15k 63.89
Bhp Group Sponsored Ads (BHP) 0.3 $949k 15k 63.41
Hdfc Bank Sponsored Ads (HDB) 0.3 $943k 14k 66.67
Zoetis Cl A (ZTS) 0.3 $937k 5.6k 166.44
Amazon (AMZN) 0.3 $918k 8.9k 103.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $900k 18k 49.99
Nextera Energy (NEE) 0.3 $857k 11k 77.08
Canadian Natl Ry (CNI) 0.3 $852k 7.2k 117.97
Abbvie (ABBV) 0.3 $846k 5.3k 159.38
Roper Industries (ROP) 0.3 $846k 1.9k 440.61
Meta Platforms Cl A (META) 0.3 $843k 4.0k 211.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $843k 40k 21.08
Omni (OMC) 0.3 $830k 8.8k 94.34
Applied Materials (AMAT) 0.3 $813k 6.6k 122.82
Paychex (PAYX) 0.3 $811k 7.1k 114.59
Church & Dwight (CHD) 0.2 $767k 8.7k 88.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $757k 9.9k 76.23
Medtronic SHS (MDT) 0.2 $741k 9.2k 80.62
Ishares Gold Tr Ishares New (IAU) 0.2 $740k 20k 37.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $692k 3.0k 226.82
Smucker J M Com New (SJM) 0.2 $681k 4.3k 157.36
Danaher Corporation (DHR) 0.2 $667k 2.6k 252.08
W.W. Grainger (GWW) 0.2 $658k 955.00 688.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $652k 21k 30.43
Thermo Fisher Scientific (TMO) 0.2 $649k 1.1k 576.38
Prudential Financial (PRU) 0.2 $642k 7.8k 82.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $636k 8.3k 76.74
V.F. Corporation (VFC) 0.2 $623k 27k 22.91
Philip Morris International (PM) 0.2 $616k 6.3k 97.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $608k 3.9k 154.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $588k 23k 25.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $585k 1.3k 458.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $584k 7.7k 75.52
Duke Energy Corp Com New (DUK) 0.2 $574k 5.9k 96.46
M&T Bank Corporation (MTB) 0.2 $552k 4.6k 119.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $532k 8.0k 66.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $531k 7.8k 68.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $514k 7.6k 67.82
Chubb (CB) 0.2 $501k 2.6k 194.20
Deere & Company (DE) 0.2 $497k 1.2k 412.78
Ishares Tr Select Divid Etf (DVY) 0.2 $493k 4.2k 117.17
Texas Instruments Incorporated (TXN) 0.2 $488k 2.6k 186.02
Dollar General (DG) 0.2 $474k 2.3k 210.45
Tegna (TGNA) 0.2 $466k 28k 16.91
Ishares Tr Global 100 Etf (IOO) 0.1 $441k 6.3k 70.06
3M Company (MMM) 0.1 $434k 4.1k 105.10
Anthem (ELV) 0.1 $429k 932.00 459.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $414k 8.2k 50.32
National Grid Sponsored Adr Ne (NGG) 0.1 $411k 6.0k 67.99
Ross Stores (ROST) 0.1 $406k 3.8k 106.13
Rbc Cad (RY) 0.1 $405k 4.2k 95.58
Novartis Sponsored Adr (NVS) 0.1 $402k 4.4k 91.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $397k 1.9k 210.88
American Electric Power Company (AEP) 0.1 $389k 4.3k 90.98
Global X Fds Rate Preferred (PFFV) 0.1 $382k 17k 22.86
Starbucks Corporation (SBUX) 0.1 $379k 3.6k 104.13
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $377k 7.6k 49.74
Stanley Black & Decker (SWK) 0.1 $363k 4.5k 80.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 4.1k 83.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $314k 9.3k 33.96
Fastenal Company (FAST) 0.1 $308k 5.7k 53.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $304k 5.5k 55.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 106.42
Manulife Finl Corp (MFC) 0.1 $295k 16k 18.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 1.2k 249.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $289k 6.5k 44.43
Tractor Supply Company (TSCO) 0.1 $282k 1.2k 234.98
BP Sponsored Adr (BP) 0.1 $279k 7.3k 37.94
Mastercard Incorporated Cl A (MA) 0.1 $276k 759.00 363.41
Tc Energy Corp (TRP) 0.1 $274k 7.1k 38.91
At&t (T) 0.1 $267k 14k 19.25
PIMCO Corporate Opportunity Fund (PTY) 0.1 $266k 21k 12.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $265k 4.9k 53.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 3.5k 72.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $257k 3.5k 74.19
Visa Com Cl A (V) 0.1 $255k 1.1k 225.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $254k 5.3k 48.24
Hartford Financial Services (HIG) 0.1 $253k 3.6k 69.70
Consolidated Edison (ED) 0.1 $249k 2.6k 95.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 455.00 545.67
Nike CL B (NKE) 0.1 $244k 2.0k 122.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 991.00 244.44
Moody's Corporation (MCO) 0.1 $241k 788.00 306.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.3k 189.55
Bank of America Corporation (BAC) 0.1 $240k 8.4k 28.60
Caterpillar (CAT) 0.1 $239k 1.0k 228.90
Valero Energy Corporation (VLO) 0.1 $238k 1.7k 139.60
Illumina (ILMN) 0.1 $236k 1.0k 232.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $234k 7.0k 33.48
Union Pacific Corporation (UNP) 0.1 $234k 1.2k 201.31
Humana (HUM) 0.1 $233k 480.00 485.46
Eli Lilly & Co. (LLY) 0.1 $228k 663.00 343.29
Altria (MO) 0.1 $224k 5.0k 44.62
Tesla Motors (TSLA) 0.1 $223k 1.1k 207.46
Equifax (EFX) 0.1 $217k 1.1k 202.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 3.0k 71.52
Hawaiian Electric Industries (HE) 0.1 $215k 5.6k 38.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 3.0k 69.92
Ishares Silver Tr Ishares (SLV) 0.1 $204k 9.2k 22.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $169k 8.8k 19.29
Palantir Technologies Cl A (PLTR) 0.0 $138k 16k 8.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $117k 4.0k 29.03
Hanesbrands (HBI) 0.0 $94k 18k 5.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $58k 1.2k 49.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $34k 874.00 39.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9k 16.00 121.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $967.000000 8.00 120.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 24.00 0.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $0 1.6k 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 653.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 272.00 0.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $0 125.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 762.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 943.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 0 0.00