GSB Wealth Management

GSB Wealth Management as of June 30, 2024

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 216 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $19M 35k 547.23
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $16M 322k 50.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $12M 300k 38.42
Apple (AAPL) 2.7 $9.9M 47k 210.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $7.8M 153k 51.09
Microsoft Corporation (MSFT) 2.0 $7.5M 17k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.0M 13k 544.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.7 $6.4M 149k 42.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $5.9M 59k 100.84
Vanguard Index Fds Value Etf (VTV) 1.6 $5.9M 37k 160.41
Ishares Msci Emrg Chn (EMXC) 1.5 $5.3M 90k 59.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.9M 84k 58.52
Johnson & Johnson (JNJ) 1.2 $4.6M 31k 146.16
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $4.6M 83k 54.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.5M 92k 49.42
Merck & Co (MRK) 1.2 $4.5M 37k 123.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.5M 9.4k 479.09
Global X Fds Us Pfd Etf (PFFD) 1.2 $4.3M 217k 19.68
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.3M 91k 46.77
Home Depot (HD) 1.1 $4.0M 12k 344.25
Amgen (AMGN) 1.1 $3.9M 13k 312.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.9M 76k 51.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.8M 76k 50.47
NVIDIA Corporation (NVDA) 1.0 $3.8M 31k 123.54
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $3.5M 73k 48.28
Costco Wholesale Corporation (COST) 0.9 $3.4M 4.0k 850.04
AFLAC Incorporated (AFL) 0.9 $3.4M 38k 89.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $3.4M 67k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 18k 183.42
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 16k 202.26
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.2M 102k 31.55
Unilever Spon Adr New (UL) 0.9 $3.1M 57k 54.99
Lockheed Martin Corporation (LMT) 0.8 $3.0M 6.4k 467.13
United Parcel Service CL B (UPS) 0.8 $2.9M 21k 136.85
Chevron Corporation (CVX) 0.8 $2.9M 19k 156.42
Pfizer (PFE) 0.8 $2.9M 104k 27.98
Pepsi (PEP) 0.8 $2.9M 18k 164.93
Kenvue (KVUE) 0.7 $2.7M 151k 18.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 15k 182.15
TJX Companies (TJX) 0.7 $2.6M 24k 110.10
Cisco Systems (CSCO) 0.7 $2.6M 55k 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 6.4k 406.80
Cummins (CMI) 0.7 $2.6M 9.3k 276.94
O'reilly Automotive (ORLY) 0.7 $2.6M 2.4k 1056.06
Oracle Corporation (ORCL) 0.7 $2.5M 18k 141.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.5M 38k 66.77
Snap-on Incorporated (SNA) 0.7 $2.4M 9.3k 261.39
Procter & Gamble Company (PG) 0.7 $2.4M 15k 164.92
DNP Select Income Fund (DNP) 0.7 $2.4M 291k 8.22
Advanced Micro Devices (AMD) 0.6 $2.3M 14k 162.21
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.3M 13k 182.02
International Business Machines (IBM) 0.6 $2.3M 13k 172.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.3M 49k 46.33
General Dynamics Corporation (GD) 0.6 $2.2M 7.6k 290.15
Amazon (AMZN) 0.6 $2.1M 11k 193.24
Travelers Companies (TRV) 0.6 $2.1M 11k 203.34
McDonald's Corporation (MCD) 0.6 $2.1M 8.3k 254.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.1M 12k 173.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.1M 37k 56.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 106.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 17k 118.78
Exxon Mobil Corporation (XOM) 0.6 $2.0M 18k 115.12
Abbott Laboratories (ABT) 0.5 $2.0M 19k 103.91
Dow (DOW) 0.5 $2.0M 37k 53.05
Novo-nordisk A S Adr (NVO) 0.5 $1.9M 14k 142.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.9M 16k 119.32
Genuine Parts Company (GPC) 0.5 $1.9M 14k 138.32
Becton, Dickinson and (BDX) 0.5 $1.9M 8.1k 233.71
Raytheon Technologies Corp (RTX) 0.5 $1.9M 19k 100.39
Meta Platforms Cl A (META) 0.5 $1.8M 3.6k 504.24
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 97.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 5.7k 303.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 7.9k 215.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 6.5k 250.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.6M 33k 49.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 30k 51.26
Applied Materials (AMAT) 0.4 $1.5M 6.5k 236.00
Rollins (ROL) 0.4 $1.5M 31k 48.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 16k 92.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 19k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.9k 500.14
Honeywell International (HON) 0.4 $1.4M 6.7k 213.55
Amphenol Corp Cl A (APH) 0.4 $1.4M 21k 67.37
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 138.20
Ishares Msci Aust Etf (EWA) 0.4 $1.4M 56k 24.43
Diageo Spon Adr New (DEO) 0.4 $1.4M 11k 126.08
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.4M 27k 50.66
Air Products & Chemicals (APD) 0.4 $1.3M 5.2k 258.03
Vanguard World Consum Stp Etf (VDC) 0.4 $1.3M 6.5k 203.02
General Mills (GIS) 0.4 $1.3M 21k 63.26
Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 238.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 15k 88.11
Tractor Supply Company (TSCO) 0.3 $1.3M 4.7k 269.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.9k 262.55
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.65
Zoetis Cl A (ZTS) 0.3 $1.1M 6.3k 173.36
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 15k 70.94
Ishares Tr Msci India Etf (INDA) 0.3 $1.1M 19k 55.78
Roper Industries (ROP) 0.3 $1.1M 1.9k 563.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $992k 17k 57.61
Illinois Tool Works (ITW) 0.3 $988k 4.2k 236.96
Abbvie (ABBV) 0.3 $965k 5.6k 171.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $919k 20k 45.58
Chubb (CB) 0.2 $916k 3.6k 255.08
Southern Company (SO) 0.2 $902k 12k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $898k 4.9k 182.55
Starbucks Corporation (SBUX) 0.2 $892k 12k 77.85
Emerson Electric (EMR) 0.2 $867k 7.9k 110.16
W.W. Grainger (GWW) 0.2 $840k 931.00 902.57
Church & Dwight (CHD) 0.2 $798k 7.7k 103.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $735k 10k 72.64
Omni (OMC) 0.2 $728k 8.1k 89.70
Mastercard Incorporated Cl A (MA) 0.2 $724k 1.6k 441.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $722k 9.7k 74.08
Colgate-Palmolive Company (CL) 0.2 $719k 7.4k 97.04
Caterpillar (CAT) 0.2 $688k 2.1k 333.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $686k 16k 43.96
Canadian Natl Ry (CNI) 0.2 $686k 5.8k 118.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $682k 1.3k 535.08
Danaher Corporation (DHR) 0.2 $667k 2.7k 249.89
Paychex (PAYX) 0.2 $657k 5.5k 118.56
Toronto Dominion Bk Ont Com New (TD) 0.2 $654k 12k 54.96
CVS Caremark Corporation (CVS) 0.2 $654k 11k 59.06
Texas Instruments Incorporated (TXN) 0.2 $652k 3.4k 194.55
Nike CL B (NKE) 0.2 $650k 8.6k 75.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $643k 7.6k 84.06
Hdfc Bank Sponsored Ads (HDB) 0.2 $633k 9.8k 64.33
Deere & Company (DE) 0.2 $628k 1.7k 373.57
Smucker J M Com New (SJM) 0.2 $602k 5.5k 109.04
Palantir Technologies Cl A (PLTR) 0.2 $601k 24k 25.33
Bhp Group Sponsored Ads (BHP) 0.2 $599k 11k 57.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $592k 12k 51.30
Thermo Fisher Scientific (TMO) 0.2 $574k 1.0k 553.03
Duke Energy Corp Com New (DUK) 0.2 $572k 5.7k 100.22
Ishares Gold Tr Ishares New (IAU) 0.2 $572k 13k 43.93
Medtronic SHS (MDT) 0.2 $556k 7.1k 78.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $552k 1.4k 385.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $551k 8.6k 64.25
Ross Stores (ROST) 0.1 $547k 3.8k 145.31
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $541k 9.2k 59.08
Eli Lilly & Co. (LLY) 0.1 $534k 589.00 906.10
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $523k 6.5k 80.88
Anthem (ELV) 0.1 $513k 946.00 541.81
Nextera Energy (NEE) 0.1 $499k 7.0k 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $495k 2.0k 242.07
Intel Corporation (INTC) 0.1 $481k 16k 30.97
Ishares Tr Global 100 Etf (IOO) 0.1 $476k 4.9k 96.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $452k 16k 28.31
Deckers Outdoor Corporation (DECK) 0.1 $440k 455.00 967.95
Paypal Holdings (PYPL) 0.1 $426k 7.3k 58.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $423k 5.4k 77.76
Walt Disney Company (DIS) 0.1 $414k 4.2k 99.29
Zscaler Incorporated (ZS) 0.1 $407k 2.1k 192.19
Generac Holdings (GNRC) 0.1 $395k 3.0k 132.22
Moderna (MRNA) 0.1 $391k 3.3k 118.74
Union Pacific Corporation (UNP) 0.1 $390k 1.7k 226.32
Viking Therapeutics (VKTX) 0.1 $378k 7.1k 53.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $377k 6.4k 58.85
Fastenal Company (FAST) 0.1 $366k 5.8k 62.84
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $355k 7.5k 47.41
Bank of America Corporation (BAC) 0.1 $351k 8.8k 39.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 934.00 373.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 949.00 364.56
Hartford Financial Services (HIG) 0.1 $344k 3.4k 100.54
Otis Worldwide Corp (OTIS) 0.1 $344k 3.6k 96.27
Analog Devices (ADI) 0.1 $337k 1.5k 228.26
Tegna (TGNA) 0.1 $336k 24k 13.94
Moody's Corporation (MCO) 0.1 $334k 794.00 420.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $333k 11k 30.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $328k 4.8k 68.14
Trane Technologies SHS (TT) 0.1 $327k 994.00 328.91
Stanley Black & Decker (SWK) 0.1 $325k 4.1k 79.89
Visa Com Cl A (V) 0.1 $323k 1.2k 262.46
National Grid Sponsored Adr Ne (NGG) 0.1 $320k 5.6k 56.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $319k 6.7k 47.45
Carrier Global Corporation (CARR) 0.1 $304k 4.8k 63.07
PIMCO Corporate Opportunity Fund (PTY) 0.1 $304k 21k 14.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 1.3k 218.09
FedEx Corporation (FDX) 0.1 $291k 971.00 299.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.8k 77.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.0k 145.75
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $286k 5.5k 52.55
BP Sponsored Adr (BP) 0.1 $282k 7.8k 36.10
Vanguard World Inf Tech Etf (VGT) 0.1 $275k 476.00 576.67
Novartis Sponsored Adr (NVS) 0.1 $273k 2.6k 106.46
Stryker Corporation (SYK) 0.1 $272k 801.00 340.12
Lowe's Companies (LOW) 0.1 $272k 1.2k 220.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $269k 3.6k 74.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $268k 6.8k 39.27
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 2.1k 123.80
At&t (T) 0.1 $261k 14k 19.11
UnitedHealth (UNH) 0.1 $260k 511.00 508.79
Equifax (EFX) 0.1 $259k 1.1k 242.38
Philip Morris International (PM) 0.1 $253k 2.5k 101.34
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $249k 8.7k 28.56
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $247k 4.9k 50.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 3.1k 78.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.0k 81.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 1.6k 150.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $237k 8.9k 26.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 2.8k 83.95
Wal-Mart Stores (WMT) 0.1 $234k 3.5k 67.70
Ishares Silver Tr Ishares (SLV) 0.1 $232k 8.7k 26.57
Dollar General (DG) 0.1 $230k 1.7k 132.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $229k 1.9k 120.72
Valero Energy Corporation (VLO) 0.1 $228k 1.5k 156.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.3k 174.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $225k 3.0k 74.19
Palo Alto Networks (PANW) 0.1 $224k 662.00 339.01
M&T Bank Corporation (MTB) 0.1 $223k 1.5k 151.39
Global X Fds Rate Preferred (PFFV) 0.1 $222k 9.4k 23.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.5k 83.76
Dover Corporation (DOV) 0.1 $204k 1.1k 180.52
Linde SHS (LIN) 0.1 $201k 459.00 438.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $136k 10k 13.32
Uipath Cl A (PATH) 0.0 $127k 10k 12.68