GSB Wealth Management

GSB Wealth Management as of Dec. 31, 2024

Portfolio Holdings for GSB Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $22M 37k 588.69
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $14M 268k 50.32
Apple (AAPL) 3.0 $12M 47k 250.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $11M 582k 18.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.3 $8.9M 206k 42.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $7.7M 151k 50.88
Microsoft Corporation (MSFT) 1.9 $7.4M 18k 421.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.9M 12k 586.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $6.8M 244k 27.87
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $6.7M 226k 29.70
Vanguard Index Fds Value Etf (VTV) 1.6 $6.2M 37k 169.30
Ishares Msci Emrg Chn (EMXC) 1.5 $5.8M 105k 55.45
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $5.6M 111k 50.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.5M 88k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 9.7k 511.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.5M 94k 47.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $4.5M 89k 50.37
Johnson & Johnson (JNJ) 1.1 $4.4M 31k 144.62
Home Depot (HD) 1.1 $4.4M 11k 388.99
NVIDIA Corporation (NVDA) 1.1 $4.2M 32k 134.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.2M 82k 51.70
Global X Fds Us Pfd Etf (PFFD) 1.0 $4.0M 206k 19.51
Merck & Co (MRK) 1.0 $3.9M 39k 99.48
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $3.9M 86k 45.27
AFLAC Incorporated (AFL) 1.0 $3.8M 37k 103.44
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 15k 239.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $3.5M 77k 46.07
Costco Wholesale Corporation (COST) 0.9 $3.5M 3.8k 916.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 18k 190.44
Amgen (AMGN) 0.9 $3.4M 13k 260.65
Advanced Micro Devices (AMD) 0.9 $3.3M 28k 120.79
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.2M 103k 31.44
Unilever Spon Adr New (UL) 0.8 $3.2M 57k 56.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $3.2M 51k 63.45
Kenvue (KVUE) 0.8 $3.2M 149k 21.35
Lockheed Martin Corporation (LMT) 0.8 $3.1M 6.4k 485.99
Cummins (CMI) 0.8 $3.1M 8.9k 348.62
Snap-on Incorporated (SNA) 0.8 $3.0M 8.9k 339.52
International Business Machines (IBM) 0.8 $3.0M 14k 219.84
Oracle Corporation (ORCL) 0.8 $2.9M 18k 166.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.3k 453.28
Chevron Corporation (CVX) 0.7 $2.8M 20k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 15k 189.31
TJX Companies (TJX) 0.7 $2.8M 23k 120.81
O'reilly Automotive (ORLY) 0.7 $2.7M 2.3k 1185.80
Pepsi (PEP) 0.7 $2.7M 18k 152.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $2.5M 52k 48.77
Travelers Companies (TRV) 0.6 $2.5M 10k 240.90
Cisco Systems (CSCO) 0.6 $2.4M 41k 59.20
Honeywell International (HON) 0.6 $2.4M 11k 225.89
Procter & Gamble Company (PG) 0.6 $2.4M 15k 167.65
DNP Select Income Fund (DNP) 0.6 $2.4M 275k 8.82
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 13k 190.89
Exxon Mobil Corporation (XOM) 0.6 $2.4M 22k 107.57
Amazon (AMZN) 0.6 $2.4M 11k 219.40
McDonald's Corporation (MCD) 0.6 $2.3M 8.1k 289.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $2.3M 47k 49.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.3M 29k 80.93
Harbor Etf Trust Internatnal Comp (OSEA) 0.6 $2.3M 89k 25.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.2M 34k 63.47
Raytheon Technologies Corp (RTX) 0.6 $2.1M 19k 115.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 11k 197.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.1M 16k 128.82
Novo-nordisk A S Adr (NVO) 0.5 $2.1M 24k 86.02
Meta Platforms Cl A (META) 0.5 $2.1M 3.6k 585.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 16k 128.62
Abbott Laboratories (ABT) 0.5 $2.1M 18k 113.12
General Dynamics Corporation (GD) 0.5 $2.0M 7.6k 263.51
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 96.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 17k 115.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 8.0k 242.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 5.5k 351.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.9k 280.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 34k 51.51
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $1.7M 35k 49.63
Pfizer (PFE) 0.4 $1.6M 60k 26.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 16k 101.54
Automatic Data Processing (ADP) 0.4 $1.6M 5.4k 292.74
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 7.2k 211.42
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 25k 61.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.7k 538.91
Air Products & Chemicals (APD) 0.4 $1.5M 5.1k 290.07
Genuine Parts Company (GPC) 0.4 $1.5M 13k 116.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 4.8k 287.83
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.4M 54k 25.92
Rollins (ROL) 0.4 $1.4M 30k 46.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.4M 15k 90.93
Zoetis Cl A (ZTS) 0.4 $1.4M 8.4k 162.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.4M 12k 110.30
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.9k 131.05
United Parcel Service CL B (UPS) 0.3 $1.3M 10k 126.10
Amphenol Corp Cl A (APH) 0.3 $1.3M 18k 69.45
Tractor Supply Company (TSCO) 0.3 $1.3M 24k 53.06
Abbvie (ABBV) 0.3 $1.2M 6.9k 177.70
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.2M 66k 18.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $1.2M 23k 51.52
Coca-Cola Company (KO) 0.3 $1.2M 19k 62.26
Diageo Spon Adr New (DEO) 0.3 $1.2M 9.1k 127.14
General Mills (GIS) 0.3 $1.1M 18k 63.77
Becton, Dickinson and (BDX) 0.3 $1.1M 4.8k 226.88
Applied Materials (AMAT) 0.3 $1.1M 6.6k 162.64
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 253.56
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 91.25
Ishares Msci Aust Etf (EWA) 0.3 $1.0M 42k 23.86
Mccormick & Co Com Non Vtg (MKC) 0.3 $976k 13k 76.24
Chubb (CB) 0.2 $967k 3.5k 276.34
Southern Company (SO) 0.2 $955k 12k 82.32
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $941k 19k 50.47
Deere & Company (DE) 0.2 $935k 2.2k 423.82
Emerson Electric (EMR) 0.2 $922k 7.4k 123.94
Roper Industries (ROP) 0.2 $914k 1.8k 519.87
Ishares Tr Msci India Etf (INDA) 0.2 $868k 17k 52.64
Mastercard Incorporated Cl A (MA) 0.2 $857k 1.6k 526.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $840k 4.3k 195.83
Church & Dwight (CHD) 0.2 $808k 7.7k 104.72
Caterpillar (CAT) 0.2 $750k 2.1k 362.93
W.W. Grainger (GWW) 0.2 $748k 709.00 1055.25
Omni (OMC) 0.2 $732k 8.5k 86.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $726k 1.3k 569.58
Paychex (PAYX) 0.2 $705k 5.0k 140.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $691k 13k 54.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $661k 7.6k 86.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $660k 22k 30.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $637k 24k 26.07
Eli Lilly & Co. (LLY) 0.2 $634k 820.00 772.63
Paypal Holdings (PYPL) 0.2 $628k 7.4k 85.35
Texas Instruments Incorporated (TXN) 0.2 $620k 3.3k 187.53
Danaher Corporation (DHR) 0.2 $616k 2.7k 229.60
Canadian Natl Ry (CNI) 0.2 $592k 5.8k 101.52
Ishares Gold Tr Ishares New (IAU) 0.1 $578k 12k 49.51
Duke Energy Corp Com New (DUK) 0.1 $575k 5.3k 107.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $569k 25k 22.70
Palantir Technologies Cl A (PLTR) 0.1 $568k 7.5k 75.63
Hdfc Bank Sponsored Ads (HDB) 0.1 $563k 8.8k 63.86
Colgate-Palmolive Company (CL) 0.1 $553k 6.1k 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $534k 2.0k 264.20
Thermo Fisher Scientific (TMO) 0.1 $530k 1.0k 520.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $500k 8.8k 57.10
Ross Stores (ROST) 0.1 $499k 3.3k 151.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $491k 18k 27.94
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $489k 19k 25.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $482k 21k 23.18
Nextera Energy (NEE) 0.1 $478k 6.7k 71.69
Nike CL B (NKE) 0.1 $472k 6.2k 75.68
Ishares Tr Global 100 Etf (IOO) 0.1 $456k 4.5k 100.78
Dow (DOW) 0.1 $453k 11k 40.13
Moderna (MRNA) 0.1 $428k 10k 41.58
Zscaler Incorporated (ZS) 0.1 $418k 2.3k 180.41
Hartford Financial Services (HIG) 0.1 $417k 3.8k 109.40
Wal-Mart Stores (WMT) 0.1 $411k 4.5k 90.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $405k 6.4k 63.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $400k 3.8k 106.55
Visa Com Cl A (V) 0.1 $397k 1.3k 316.15
Smucker J M Com New (SJM) 0.1 $395k 3.6k 110.14
Union Pacific Corporation (UNP) 0.1 $394k 1.7k 228.08
Bank of America Corporation (BAC) 0.1 $381k 8.7k 43.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $377k 5.4k 70.29
Moody's Corporation (MCO) 0.1 $377k 796.00 473.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $371k 7.0k 53.25
Walt Disney Company (DIS) 0.1 $370k 3.3k 111.35
Trane Technologies SHS (TT) 0.1 $369k 998.00 369.38
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $367k 4.8k 76.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $359k 7.3k 49.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 871.00 401.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $349k 4.6k 75.69
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 2.0k 172.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $344k 13k 26.63
Deckers Outdoor Corporation (DECK) 0.1 $338k 1.7k 203.09
Otis Worldwide Corp (OTIS) 0.1 $332k 3.6k 92.61
Fastenal Company (FAST) 0.1 $330k 4.6k 71.92
Carrier Global Corporation (CARR) 0.1 $330k 4.8k 68.27
Anthem (ELV) 0.1 $328k 889.00 369.00
Analog Devices (ADI) 0.1 $311k 1.5k 212.46
National Grid Sponsored Adr Ne (NGG) 0.1 $305k 5.1k 59.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 736.00 410.91
Philip Morris International (PM) 0.1 $302k 2.5k 120.37
Viking Therapeutics (VKTX) 0.1 $298k 7.4k 40.24
Stanley Black & Decker (SWK) 0.1 $295k 3.7k 80.31
At&t (T) 0.1 $290k 13k 22.77
Stryker Corporation (SYK) 0.1 $290k 806.00 360.06
PIMCO Corporate Opportunity Fund (PTY) 0.1 $286k 20k 14.37
Vanguard World Inf Tech Etf (VGT) 0.1 $284k 456.00 622.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $280k 1.2k 240.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $278k 6.8k 40.92
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.6k 59.73
Equifax (EFX) 0.1 $273k 1.1k 255.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.0k 137.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.0k 88.40
UnitedHealth (UNH) 0.1 $262k 517.00 506.52
Lowe's Companies (LOW) 0.1 $254k 1.0k 246.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 1.6k 159.55
Novartis Sponsored Adr (NVS) 0.1 $250k 2.6k 97.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 1.9k 129.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 2.8k 88.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.3k 185.16
American Express Company (AXP) 0.1 $244k 822.00 296.79
Palo Alto Networks (PANW) 0.1 $243k 1.3k 181.96
salesforce (CRM) 0.1 $242k 723.00 334.46
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $240k 4.5k 53.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.2k 75.63
Tc Energy Corp (TRP) 0.1 $239k 5.1k 46.53
Generac Holdings (GNRC) 0.1 $236k 1.5k 155.05
Netflix (NFLX) 0.1 $231k 259.00 891.32
FedEx Corporation (FDX) 0.1 $229k 814.00 281.46
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $225k 7.4k 30.47
Ishares Silver Tr Ishares (SLV) 0.1 $224k 8.5k 26.33
Goldman Sachs (GS) 0.1 $222k 387.00 572.62
Us Bancorp Del Com New (USB) 0.1 $221k 4.6k 47.84
Dover Corporation (DOV) 0.1 $213k 1.1k 187.73
Global X Fds Rate Preferred (PFFV) 0.1 $213k 9.0k 23.57
Blackrock (BLK) 0.1 $207k 202.00 1025.11
BP Sponsored Adr (BP) 0.1 $207k 7.0k 29.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.2k 178.08
Citigroup Com New (C) 0.1 $206k 2.9k 70.39
ConocoPhillips (COP) 0.1 $203k 2.1k 99.17
Oragenics 0.0 $7.5k 20k 0.37