GSB Wealth Management

GSB Wealth Management as of Sept. 30, 2023

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.0 $18M 355k 50.32
Ishares Tr Core S&p500 Etf (IVV) 5.2 $15M 36k 429.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $7.9M 234k 33.96
Apple (AAPL) 2.6 $7.7M 45k 171.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $6.7M 131k 50.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.0M 14k 427.48
Vanguard Index Fds Value Etf (VTV) 1.8 $5.4M 40k 137.93
Microsoft Corporation (MSFT) 1.7 $5.1M 16k 315.75
Johnson & Johnson (JNJ) 1.7 $5.0M 32k 155.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.2M 94k 44.23
Merck & Co (MRK) 1.3 $3.9M 38k 102.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.7M 51k 72.72
United Parcel Service CL B (UPS) 1.2 $3.6M 23k 155.87
Ishares Msci Emrg Chn (EMXC) 1.2 $3.6M 72k 49.83
Home Depot (HD) 1.2 $3.6M 12k 302.17
Amgen (AMGN) 1.2 $3.5M 13k 268.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 14k 249.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.4M 78k 43.72
DNP Select Income Fund (DNP) 1.1 $3.3M 351k 9.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $3.3M 68k 48.49
Chevron Corporation (CVX) 1.1 $3.2M 19k 168.62
Pfizer (PFE) 1.0 $3.1M 93k 33.17
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $3.0M 74k 40.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 8.3k 358.27
Cisco Systems (CSCO) 1.0 $3.0M 55k 53.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.0M 59k 49.83
Pepsi (PEP) 1.0 $3.0M 17k 169.44
AFLAC Incorporated (AFL) 1.0 $2.9M 38k 76.75
Unilever Spon Adr New (UL) 1.0 $2.9M 59k 49.40
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.8M 93k 30.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $2.6M 56k 47.14
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.6M 138k 18.81
Kenvue (KVUE) 0.9 $2.6M 128k 20.08
Lockheed Martin Corporation (LMT) 0.8 $2.5M 6.2k 408.95
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 17k 145.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.4M 41k 57.93
Costco Wholesale Corporation (COST) 0.8 $2.4M 4.2k 564.95
O'reilly Automotive (ORLY) 0.8 $2.3M 2.5k 908.86
Snap-on Incorporated (SNA) 0.7 $2.2M 8.8k 255.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 6.3k 350.30
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.2M 60k 36.76
McDonald's Corporation (MCD) 0.7 $2.2M 8.3k 263.45
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.2M 43k 50.74
TJX Companies (TJX) 0.7 $2.2M 24k 88.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 16k 131.85
Procter & Gamble Company (PG) 0.7 $2.1M 15k 145.86
Cummins (CMI) 0.7 $2.1M 9.2k 228.46
Becton, Dickinson and (BDX) 0.7 $2.1M 8.1k 258.51
Abbott Laboratories (ABT) 0.7 $2.1M 21k 96.85
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 117.58
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.6k 434.96
Dow (DOW) 0.7 $2.0M 38k 51.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 15k 130.86
International Business Machines (IBM) 0.6 $1.9M 14k 140.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M 5.8k 307.10
Oracle Corporation (ORCL) 0.6 $1.8M 17k 105.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 18k 94.19
Diageo Spon Adr New (DEO) 0.6 $1.7M 11k 149.18
Travelers Companies (TRV) 0.6 $1.7M 10k 163.31
Genuine Parts Company (GPC) 0.6 $1.7M 12k 144.38
General Dynamics Corporation (GD) 0.6 $1.7M 7.6k 220.98
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 11k 153.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.7M 23k 72.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 94.33
CVS Caremark Corporation (CVS) 0.5 $1.6M 22k 69.82
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 33k 47.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.5M 16k 93.91
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 283.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 6.8k 214.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 15k 94.04
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 12k 120.85
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.3k 171.46
Raytheon Technologies Corp (RTX) 0.5 $1.4M 19k 71.97
Amazon (AMZN) 0.5 $1.4M 11k 127.12
Ishares Msci Aust Etf (EWA) 0.5 $1.4M 64k 21.51
General Mills (GIS) 0.5 $1.4M 21k 63.99
Automatic Data Processing (ADP) 0.4 $1.3M 5.5k 240.58
Advanced Micro Devices (AMD) 0.4 $1.3M 13k 102.82
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 14k 90.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 26k 48.65
Honeywell International (HON) 0.4 $1.2M 6.7k 184.74
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.2M 16k 75.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 392.64
Zoetis Cl A (ZTS) 0.4 $1.2M 6.7k 173.98
Rollins (ROL) 0.4 $1.2M 31k 37.33
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.1M 6.3k 182.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 17k 68.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 4.9k 224.15
Meta Platforms Cl A (META) 0.4 $1.1M 3.6k 300.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.1M 24k 44.67
Coca-Cola Company (KO) 0.4 $1.0M 19k 55.98
Amphenol Corp Cl A (APH) 0.3 $989k 12k 83.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $977k 11k 86.90
Illinois Tool Works (ITW) 0.3 $957k 4.2k 230.33
Tractor Supply Company (TSCO) 0.3 $951k 4.7k 203.07
Roper Industries (ROP) 0.3 $930k 1.9k 484.31
Applied Materials (AMAT) 0.3 $923k 6.7k 138.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $898k 18k 49.53
Ishares Tr Msci India Etf (INDA) 0.3 $895k 20k 44.22
Toronto Dominion Bk Ont Com New (TD) 0.3 $823k 14k 60.26
Abbvie (ABBV) 0.3 $817k 5.5k 149.07
Hdfc Bank Sponsored Ads (HDB) 0.3 $801k 14k 59.01
Paychex (PAYX) 0.3 $799k 6.9k 115.33
Southern Company (SO) 0.3 $787k 12k 64.72
Emerson Electric (EMR) 0.3 $753k 7.8k 96.57
Church & Dwight (CHD) 0.3 $748k 8.2k 91.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $732k 11k 64.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $715k 9.9k 72.31
Bhp Group Sponsored Ads (BHP) 0.2 $705k 12k 56.88
Chubb (CB) 0.2 $704k 3.4k 208.15
Intel Corporation (INTC) 0.2 $696k 20k 35.55
Nextera Energy (NEE) 0.2 $689k 12k 57.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $673k 10k 64.46
Mastercard Incorporated Cl A (MA) 0.2 $666k 1.7k 395.91
Danaher Corporation (DHR) 0.2 $661k 2.7k 248.07
Omni (OMC) 0.2 $654k 8.8k 74.48
W.W. Grainger (GWW) 0.2 $653k 944.00 691.88
Canadian Natl Ry (CNI) 0.2 $625k 5.8k 108.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $614k 4.0k 155.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $582k 1.3k 456.64
Thermo Fisher Scientific (TMO) 0.2 $576k 1.1k 506.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $563k 1.4k 399.45
Caterpillar (CAT) 0.2 $563k 2.1k 272.97
Colgate-Palmolive Company (CL) 0.2 $549k 7.7k 71.11
Texas Instruments Incorporated (TXN) 0.2 $540k 3.4k 159.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $537k 7.8k 69.14
Smucker J M Com New (SJM) 0.2 $536k 4.4k 122.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $535k 12k 43.79
Duke Energy Corp Com New (DUK) 0.2 $527k 6.0k 88.25
Deere & Company (DE) 0.2 $516k 1.4k 377.32
Medtronic SHS (MDT) 0.2 $506k 6.5k 78.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $464k 8.9k 52.10
Ishares Tr Global 100 Etf (IOO) 0.1 $437k 6.0k 73.24
Eli Lilly & Co. (LLY) 0.1 $430k 800.00 537.29
Ross Stores (ROST) 0.1 $423k 3.7k 112.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $412k 8.2k 50.18
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $412k 6.5k 63.12
Anthem (ELV) 0.1 $410k 942.00 435.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $410k 19k 21.23
Tegna (TGNA) 0.1 $404k 28k 14.57
Ishares Gold Tr Ishares New (IAU) 0.1 $402k 12k 34.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $401k 11k 37.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $392k 1.9k 208.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $377k 15k 24.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $367k 5.2k 70.76
National Grid Sponsored Adr Ne (NGG) 0.1 $363k 6.0k 60.63
Starbucks Corporation (SBUX) 0.1 $352k 3.9k 91.26
Union Pacific Corporation (UNP) 0.1 $350k 1.7k 203.66
Stanley Black & Decker (SWK) 0.1 $334k 4.0k 83.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $333k 11k 30.72
Walt Disney Company (DIS) 0.1 $328k 4.1k 81.05
Dollar General (DG) 0.1 $319k 3.0k 105.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $319k 1.2k 272.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 6.3k 50.60
Fastenal Company (FAST) 0.1 $315k 5.8k 54.64
Visa Com Cl A (V) 0.1 $308k 1.3k 230.04
Philip Morris International (PM) 0.1 $304k 3.3k 92.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $303k 6.5k 46.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $301k 4.0k 75.66
BP Sponsored Adr (BP) 0.1 $286k 7.4k 38.72
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $282k 5.5k 51.77
Lowe's Companies (LOW) 0.1 $276k 1.3k 207.77
UnitedHealth (UNH) 0.1 $266k 527.00 504.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 993.00 265.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $262k 631.00 414.92
Novartis Sponsored Adr (NVS) 0.1 $261k 2.6k 101.84
Otis Worldwide Corp (OTIS) 0.1 $261k 3.2k 80.31
Analog Devices (ADI) 0.1 $258k 1.5k 175.09
Ishares Silver Tr Ishares (SLV) 0.1 $257k 13k 20.34
PIMCO Corporate Opportunity Fund (PTY) 0.1 $256k 20k 13.07
Moody's Corporation (MCO) 0.1 $251k 794.00 316.17
Nike CL B (NKE) 0.1 $247k 2.6k 95.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $246k 5.9k 41.42
Valero Energy Corporation (VLO) 0.1 $246k 1.7k 141.71
Tesla Motors (TSLA) 0.1 $244k 974.00 250.24
Hartford Financial Services (HIG) 0.1 $243k 3.4k 70.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k 3.3k 72.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $240k 10k 23.94
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 2.2k 107.14
Bristol Myers Squibb (BMY) 0.1 $239k 4.1k 58.05
Carrier Global Corporation (CARR) 0.1 $239k 4.3k 55.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $238k 7.0k 34.02
Humana (HUM) 0.1 $235k 483.00 486.52
Bank of America Corporation (BAC) 0.1 $235k 8.6k 27.38
Deckers Outdoor Corporation (DECK) 0.1 $234k 455.00 514.09
Wal-Mart Stores (WMT) 0.1 $232k 1.4k 159.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.2k 189.08
Trane Technologies SHS (TT) 0.1 $220k 1.1k 202.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.9k 75.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 3.1k 68.92
Palantir Technologies Cl A (PLTR) 0.1 $206k 13k 16.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 3.0k 69.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $203k 3.0k 66.88