GSB Wealth Management

GSB Wealth Management as of Sept. 30, 2024

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 234 positions in its portfolio as reported in the September 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 $20M 35k 576.81
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $14M 286k 50.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $13M 317k 41.12
Apple (AAPL) 2.8 $11M 47k 233.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $7.9M 177k 44.71
Microsoft Corporation (MSFT) 1.9 $7.5M 18k 430.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $7.3M 142k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.9M 12k 573.78
Vanguard Index Fds Value Etf (VTV) 1.6 $6.3M 36k 174.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.0M 58k 104.18
Ishares Msci Emrg Chn (EMXC) 1.5 $6.0M 99k 61.11
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $5.6M 94k 59.57
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $5.4M 105k 51.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.3M 85k 62.32
Johnson & Johnson (JNJ) 1.3 $5.1M 31k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.0M 95k 52.81
Global X Fds Us Pfd Etf (PFFD) 1.2 $4.8M 229k 20.78
Merck & Co (MRK) 1.2 $4.7M 42k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 9.6k 488.09
Home Depot (HD) 1.2 $4.6M 11k 405.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.2M 80k 52.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $4.1M 81k 50.74
AFLAC Incorporated (AFL) 1.1 $4.1M 37k 111.80
Amgen (AMGN) 1.0 $3.9M 12k 322.20
NVIDIA Corporation (NVDA) 1.0 $3.9M 32k 121.44
Lockheed Martin Corporation (LMT) 1.0 $3.8M 6.5k 584.51
Unilever Spon Adr New (UL) 0.9 $3.6M 56k 64.96
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $3.6M 68k 53.59
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $3.5M 69k 50.46
Costco Wholesale Corporation (COST) 0.9 $3.5M 3.9k 886.62
Kenvue (KVUE) 0.9 $3.4M 148k 23.13
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.4M 103k 33.23
Advanced Micro Devices (AMD) 0.8 $3.3M 20k 164.08
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 15k 210.86
International Business Machines (IBM) 0.8 $3.1M 14k 221.08
Oracle Corporation (ORCL) 0.8 $3.1M 18k 170.40
Pfizer (PFE) 0.8 $3.1M 106k 28.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.0M 63k 48.24
Cummins (CMI) 0.8 $3.0M 9.3k 323.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 18k 167.19
Chevron Corporation (CVX) 0.8 $3.0M 20k 147.27
Pepsi (PEP) 0.8 $3.0M 17k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.4k 460.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.9M 48k 59.23
DNP Select Income Fund (DNP) 0.7 $2.8M 278k 10.04
TJX Companies (TJX) 0.7 $2.7M 23k 117.54
O'reilly Automotive (ORLY) 0.7 $2.7M 2.3k 1151.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $2.7M 51k 51.82
Snap-on Incorporated (SNA) 0.7 $2.6M 8.9k 289.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.5M 36k 71.10
Procter & Gamble Company (PG) 0.6 $2.5M 15k 173.19
McDonald's Corporation (MCD) 0.6 $2.5M 8.1k 304.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 12k 197.18
Travelers Companies (TRV) 0.6 $2.4M 10k 234.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.4M 29k 83.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 14k 165.85
General Dynamics Corporation (GD) 0.6 $2.3M 7.6k 302.20
Cisco Systems (CSCO) 0.6 $2.2M 42k 53.22
Raytheon Technologies Corp (RTX) 0.6 $2.2M 18k 121.16
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 117.22
Amazon (AMZN) 0.5 $2.1M 11k 186.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 17k 125.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.1M 17k 126.18
Abbott Laboratories (ABT) 0.5 $2.1M 18k 114.01
Meta Platforms Cl A (META) 0.5 $2.1M 3.6k 572.50
Honeywell International (HON) 0.5 $2.0M 9.8k 206.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 17k 116.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 5.6k 353.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 101.27
Genuine Parts Company (GPC) 0.5 $2.0M 14k 139.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 8.0k 243.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 11k 173.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 34k 53.72
Dow (DOW) 0.5 $1.8M 33k 54.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 6.3k 267.37
United Parcel Service CL B (UPS) 0.4 $1.7M 12k 136.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.7M 33k 50.36
Zoetis Cl A (ZTS) 0.4 $1.7M 8.5k 195.38
Rollins (ROL) 0.4 $1.6M 31k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 16k 95.75
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 7.0k 218.47
Air Products & Chemicals (APD) 0.4 $1.5M 5.1k 297.73
Automatic Data Processing (ADP) 0.4 $1.5M 5.4k 276.75
Novo-nordisk A S Adr (NVO) 0.4 $1.5M 12k 119.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.7k 527.59
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 142.28
Tractor Supply Company (TSCO) 0.4 $1.4M 4.7k 290.91
Abbvie (ABBV) 0.3 $1.4M 6.9k 197.47
Coca-Cola Company (KO) 0.3 $1.3M 18k 71.86
Applied Materials (AMAT) 0.3 $1.3M 6.5k 202.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 14k 91.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.6k 283.98
General Mills (GIS) 0.3 $1.3M 18k 73.85
Ishares Msci Aust Etf (EWA) 0.3 $1.3M 48k 27.11
Amphenol Corp Cl A (APH) 0.3 $1.2M 19k 65.16
Becton, Dickinson and (BDX) 0.3 $1.2M 5.0k 241.12
Diageo Spon Adr New (DEO) 0.3 $1.2M 8.4k 140.34
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 97.49
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.1M 23k 50.60
Ishares Tr Msci India Etf (INDA) 0.3 $1.1M 19k 58.53
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 262.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 17k 62.69
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 13k 82.30
Southern Company (SO) 0.3 $1.0M 12k 90.18
Chubb (CB) 0.3 $1.0M 3.6k 288.38
Roper Industries (ROP) 0.3 $1.0M 1.8k 556.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $944k 4.8k 198.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $937k 20k 47.52
Omni (OMC) 0.2 $856k 8.3k 103.38
Emerson Electric (EMR) 0.2 $821k 7.5k 109.37
Mastercard Incorporated Cl A (MA) 0.2 $810k 1.6k 493.80
Caterpillar (CAT) 0.2 $808k 2.1k 391.12
Church & Dwight (CHD) 0.2 $807k 7.7k 104.72
W.W. Grainger (GWW) 0.2 $773k 744.00 1038.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $753k 9.6k 78.05
Danaher Corporation (DHR) 0.2 $743k 2.7k 277.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $726k 1.3k 569.66
Nike CL B (NKE) 0.2 $708k 8.0k 88.40
Texas Instruments Incorporated (TXN) 0.2 $682k 3.3k 206.56
Deere & Company (DE) 0.2 $682k 1.6k 417.42
Canadian Natl Ry (CNI) 0.2 $682k 5.8k 117.15
Paychex (PAYX) 0.2 $680k 5.1k 134.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $672k 7.7k 87.74
Palantir Technologies Cl A (PLTR) 0.2 $661k 18k 37.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $654k 8.1k 80.37
Thermo Fisher Scientific (TMO) 0.2 $642k 1.0k 618.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $635k 12k 54.68
Colgate-Palmolive Company (CL) 0.2 $631k 6.1k 103.80
Toronto Dominion Bk Ont Com New (TD) 0.2 $616k 9.7k 63.26
Duke Energy Corp Com New (DUK) 0.2 $613k 5.3k 115.29
Hdfc Bank Sponsored Ads (HDB) 0.1 $584k 9.3k 62.56
Ishares Gold Tr Ishares New (IAU) 0.1 $580k 12k 49.70
Paypal Holdings (PYPL) 0.1 $573k 7.3k 78.03
Smucker J M Com New (SJM) 0.1 $572k 4.7k 121.09
Ross Stores (ROST) 0.1 $568k 3.8k 150.51
Nextera Energy (NEE) 0.1 $565k 6.7k 84.53
CVS Caremark Corporation (CVS) 0.1 $563k 9.0k 62.88
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $551k 8.8k 63.01
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $540k 6.3k 86.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $533k 18k 30.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $529k 2.0k 263.78
Eli Lilly & Co. (LLY) 0.1 $522k 590.00 885.28
Anthem (ELV) 0.1 $493k 947.00 520.15
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $490k 19k 26.02
Ishares Tr Global 100 Etf (IOO) 0.1 $479k 4.8k 99.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $475k 7.0k 67.85
Generac Holdings (GNRC) 0.1 $475k 3.0k 158.88
Viking Therapeutics (VKTX) 0.1 $452k 7.1k 63.31
Deckers Outdoor Corporation (DECK) 0.1 $435k 2.7k 159.45
Bhp Group Sponsored Ads (BHP) 0.1 $427k 6.9k 62.11
Union Pacific Corporation (UNP) 0.1 $423k 1.7k 246.46
Stanley Black & Decker (SWK) 0.1 $421k 3.8k 110.14
Hartford Financial Services (HIG) 0.1 $420k 3.6k 117.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $395k 6.4k 62.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $389k 4.8k 80.78
Carrier Global Corporation (CARR) 0.1 $388k 4.8k 80.49
Trane Technologies SHS (TT) 0.1 $387k 995.00 388.77
Walt Disney Company (DIS) 0.1 $382k 4.0k 96.19
Moody's Corporation (MCO) 0.1 $377k 794.00 474.59
Otis Worldwide Corp (OTIS) 0.1 $372k 3.6k 103.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $364k 7.1k 51.05
Zscaler Incorporated (ZS) 0.1 $362k 2.1k 170.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $361k 12k 30.85
National Grid Sponsored Adr Ne (NGG) 0.1 $358k 5.1k 69.67
Wal-Mart Stores (WMT) 0.1 $357k 4.4k 80.75
Moderna (MRNA) 0.1 $354k 5.3k 66.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 894.00 383.99
Bank of America Corporation (BAC) 0.1 $341k 8.6k 39.68
Visa Com Cl A (V) 0.1 $339k 1.2k 274.99
Analog Devices (ADI) 0.1 $335k 1.5k 230.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $327k 870.00 375.57
Fastenal Company (FAST) 0.1 $326k 4.6k 71.42
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.1k 153.13
Intel Corporation (INTC) 0.1 $318k 14k 23.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $316k 6.1k 51.50
Equifax (EFX) 0.1 $314k 1.1k 293.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $306k 2.9k 106.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $304k 2.0k 154.02
Philip Morris International (PM) 0.1 $303k 2.5k 121.40
UnitedHealth (UNH) 0.1 $299k 511.00 584.22
Novartis Sponsored Adr (NVS) 0.1 $295k 2.6k 115.02
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $295k 5.5k 54.10
Stryker Corporation (SYK) 0.1 $290k 801.00 361.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $284k 6.8k 41.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $280k 19k 14.39
At&t (T) 0.1 $279k 13k 22.00
Lowe's Companies (LOW) 0.1 $278k 1.0k 270.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.2k 237.26
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $271k 8.7k 30.96
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 455.00 586.11
FedEx Corporation (FDX) 0.1 $266k 971.00 273.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.1k 83.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $262k 3.0k 88.14
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $259k 4.9k 52.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 2.8k 91.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $252k 1.9k 132.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 189.80
Tc Energy Corp (TRP) 0.1 $244k 5.1k 47.55
Ishares Silver Tr Ishares (SLV) 0.1 $242k 8.5k 28.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $240k 1.6k 151.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $238k 3.0k 78.40
Medtronic SHS (MDT) 0.1 $234k 2.6k 90.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.9k 79.43
Global X Fds Rate Preferred (PFFV) 0.1 $226k 9.4k 24.05
Palo Alto Networks (PANW) 0.1 $226k 662.00 341.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $225k 577.00 389.12
American Express Company (AXP) 0.1 $221k 815.00 271.20
BP Sponsored Adr (BP) 0.1 $220k 7.0k 31.39
Linde SHS (LIN) 0.1 $219k 459.00 476.49
Dover Corporation (DOV) 0.1 $217k 1.1k 191.77
ConocoPhillips (COP) 0.1 $215k 2.0k 105.28
Us Bancorp Del Com New (USB) 0.1 $210k 4.6k 45.73
Tesla Motors (TSLA) 0.1 $209k 800.00 261.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $208k 1.2k 179.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $124k 1.5k 84.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $89k 1.0k 86.86
Ishares Core Msci Emkt (IEMG) 0.0 $78k 1.4k 57.40
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $75k 914.00 82.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 628.00 78.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 1.8k 23.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 446.00 47.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $21k 461.00 45.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 198.00 82.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 304.00 49.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 187.00 53.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.4k 76.00 111.01
Oragenics (OGEN) 0.0 $7.7k 20k 0.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 182.00 38.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.3k 91.00 57.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2k 77.00 29.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $435.000000 12.00 36.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $428.000000 4.00 107.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $368.000000 20.00 18.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $274.000000 4.00 68.50