GSB Wealth Management

GSB Wealth Management as of March 31, 2025

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 4.7 $18M 32k 561.90
Wisdomtree Floating Rate Treasury Etf Etf (USFR) 3.3 $12M 247k 50.33
Apple Stock (AAPL) 2.7 $10M 47k 222.13
Wisdomtree Yield Enhanced Us Aggt Bd Etf Etf (AGGY) 2.4 $9.0M 207k 43.43
Harbor International Compounders Etf Etf (OSEA) 2.3 $8.6M 325k 26.54
Schwab Fundamental Us Small Company Etf Etf (FNDA) 2.1 $7.9M 288k 27.39
Ishares Floating Rate Bond Etf Etf (FLOT) 1.9 $7.3M 143k 51.05
Microsoft Corp Stock (MSFT) 1.7 $6.6M 18k 375.39
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $6.2M 11k 559.39
Vanguard Value Etf Etf (VTV) 1.6 $6.2M 36k 172.74
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.5 $5.7M 226k 25.14
Ishares Msci Emerging Mkts Ex China Etf Etf (EMXC) 1.5 $5.5M 101k 55.09
Wisdomtree Us Midcap Dividend Etf Etf (DON) 1.4 $5.4M 110k 49.52
Johnson & Johnson Stock (JNJ) 1.3 $5.1M 31k 165.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $5.1M 87k 58.35
Pimco Multisector Bond Active Etf Etf (PYLD) 1.3 $5.0M 191k 26.35
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $4.7M 10k 468.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $4.3M 82k 52.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $4.2M 84k 50.83
Aflac Stock (AFL) 1.1 $4.1M 37k 111.19
Home Depot Stock (HD) 1.1 $4.0M 11k 366.49
Wisdomtree India Earnings Etf Etf (EPI) 1.1 $4.0M 93k 43.71
Amgen Stock (AMGN) 1.1 $4.0M 13k 311.55
Kenvue Stock (KVUE) 1.0 $3.7M 153k 23.98
Advanced Micro Devices Stock (AMD) 1.0 $3.6M 36k 102.74
Principal Spectrum Pref Secs Actv Etf Etf (PREF) 0.9 $3.6M 193k 18.70
Nvidia Corporation Stock (NVDA) 0.9 $3.5M 33k 108.38
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.5M 14k 245.30
Costco Whsl Corp Stock (COST) 0.9 $3.5M 3.7k 945.89
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $3.5M 74k 47.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $3.4M 6.5k 532.58
Merck & Co Stock (MRK) 0.9 $3.4M 38k 89.76
Unilever Adr (UL) 0.9 $3.3M 56k 59.55
International Business Machs Stock (IBM) 0.9 $3.3M 13k 248.66
Wisdomtree Japan Hedged Equity Etf Etf (DXJ) 0.9 $3.3M 30k 110.18
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.9 $3.3M 52k 63.00
Chevron Corp Stock (CVX) 0.9 $3.3M 20k 167.29
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.8 $3.2M 62k 52.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.8 $3.2M 103k 30.73
Oreilly Automotive Stock (ORLY) 0.8 $3.1M 2.2k 1432.58
Snap On Stock (SNA) 0.8 $2.9M 8.7k 337.02
Schwab International Equity Etf Etf (SCHF) 0.8 $2.9M 147k 19.78
Tjx Cos Stock (TJX) 0.7 $2.8M 23k 121.80
Travelers Companies Stock (TRV) 0.7 $2.8M 11k 264.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.8M 18k 156.23
Lockheed Martin Corp Stock (LMT) 0.7 $2.8M 6.3k 446.68
Cummins Stock (CMI) 0.7 $2.8M 8.9k 313.43
Wisdomtree Us Quality Dividend Gr Etf Etf (DGRW) 0.7 $2.8M 35k 79.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $2.8M 55k 50.63
Fidelity Msci Utilities Etf Etf (FUTY) 0.7 $2.8M 54k 50.95
Dnp Select Income Cef (DNP) 0.7 $2.7M 274k 9.89
Pepsico Stock (PEP) 0.7 $2.7M 18k 149.94
Exxon Mobil Corp Stock (XOM) 0.7 $2.7M 22k 118.93
Vanguard Consumer Staples Etf Etf (VDC) 0.7 $2.6M 12k 218.82
Mcdonalds Corp Stock (MCD) 0.7 $2.6M 8.2k 312.37
Procter And Gamble Stock (PG) 0.7 $2.5M 15k 170.42
Rtx Corporation Stock (RTX) 0.6 $2.5M 19k 132.46
Cisco Sys Stock (CSCO) 0.6 $2.5M 40k 61.71
Oracle Corp Stock (ORCL) 0.6 $2.4M 17k 139.81
Honeywell Intl Stock (HON) 0.6 $2.4M 11k 211.75
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.4M 13k 190.59
Abbott Labs Stock (ABT) 0.6 $2.4M 18k 132.65
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $2.3M 33k 70.21
Spdr Gold Shares Etf (GLD) 0.6 $2.3M 8.0k 288.16
Global X Us Preferred Etf Etf (PFFD) 0.6 $2.2M 116k 19.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.2M 14k 154.64
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $2.2M 13k 166.00
Amazon Stock (AMZN) 0.6 $2.1M 11k 190.25
General Dynamics Corp Stock (GD) 0.5 $2.1M 7.6k 272.59
Meta Platforms Inc Cl A Stock (META) 0.5 $2.1M 3.6k 576.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $2.0M 17k 122.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.0M 20k 98.92
Fidelity Limited Term Bond Etf Etf (FLTB) 0.5 $1.8M 35k 50.09
Novo-nordisk A S Adr (NVO) 0.5 $1.7M 25k 69.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $1.7M 5.6k 312.06
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $1.7M 14k 121.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.7M 16k 104.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $1.7M 32k 52.52
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $1.6M 6.4k 251.77
Rollins Stock (ROL) 0.4 $1.6M 30k 54.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.6M 6.2k 255.52
Automatic Data Processing Stock (ADP) 0.4 $1.6M 5.2k 305.53
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.6M 25k 61.78
Genuine Parts Stock (GPC) 0.4 $1.5M 13k 119.14
Air Prods & Chems Stock (APD) 0.4 $1.5M 5.0k 294.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.5M 16k 92.83
Abbvie Stock (ABBV) 0.4 $1.4M 6.8k 209.53
Kimberly-clark Corp Stock (KMB) 0.4 $1.4M 9.9k 142.22
Amphenol Corp New Cl A Stock (APH) 0.4 $1.4M 21k 65.59
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.4M 8.4k 164.64
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.4M 2.6k 513.90
Coca Cola Stock (KO) 0.4 $1.4M 19k 71.62
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $1.3M 27k 50.66
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.3M 16k 83.28
Pfizer Stock (PFE) 0.3 $1.3M 52k 25.34
Tractor Supply Stock (TSCO) 0.3 $1.3M 24k 55.10
Chubb Stock (CB) 0.3 $1.2M 4.0k 302.01
Starbucks Corp Stock (SBUX) 0.3 $1.1M 11k 98.09
Southern Stock (SO) 0.3 $1.1M 12k 91.95
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $1.1M 13k 82.31
Deere & Co Stock (DE) 0.3 $1.0M 2.2k 469.31
Roper Technologies Stock (ROP) 0.3 $1.0M 1.8k 589.68
Illinois Tool Wks Stock (ITW) 0.3 $1.0M 4.1k 248.02
Applied Matls Stock (AMAT) 0.3 $958k 6.6k 145.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $909k 4.7k 193.99
Becton Dickinson & Co Stock (BDX) 0.2 $879k 3.8k 229.04
Ishares Msci Australia Etf Etf (EWA) 0.2 $861k 37k 23.44
Church & Dwight Stock (CHD) 0.2 $850k 7.7k 110.09
General Mls Stock (GIS) 0.2 $850k 14k 59.79
Ishares Msci India Etf Etf (INDA) 0.2 $849k 17k 51.48
Emerson Elec Stock (EMR) 0.2 $819k 7.5k 109.64
Mastercard Incorporated Cl A Stock (MA) 0.2 $772k 1.4k 548.12
Paychex Stock (PAYX) 0.2 $770k 5.0k 154.28
Eli Lilly & Co Stock (LLY) 0.2 $723k 876.00 825.74
Grainger W W Stock (GWW) 0.2 $704k 713.00 987.80
Caterpillar Stock (CAT) 0.2 $698k 2.1k 329.79
Ishares Gold Trust Stock (IAU) 0.2 $688k 12k 58.96
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $651k 13k 51.18
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $651k 25k 26.58
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $647k 13k 50.70
Duke Energy Corp Stock (DUK) 0.2 $639k 5.2k 121.96
Dell Technologies Inc Cl C Stock (DELL) 0.2 $637k 7.0k 91.16
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $610k 20k 30.88
Texas Instrs Stock (TXN) 0.2 $604k 3.4k 179.71
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $599k 1.1k 533.48
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $593k 7.5k 79.46
Hdfc Bank Adr (HDB) 0.2 $584k 8.8k 66.44
United Parcel Service Inc Cl B Stock (UPS) 0.2 $576k 5.2k 109.98
Colgate Palmolive Stock (CL) 0.2 $575k 6.1k 93.70
Danaher Corporation Stock (DHR) 0.1 $549k 2.7k 204.99
Nike Inc Cl B Stock (NKE) 0.1 $543k 8.5k 63.48
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $535k 18k 29.58
Omnicom Group Stock (OMC) 0.1 $531k 6.4k 82.91
Paypal Hldgs Stock (PYPL) 0.1 $523k 8.0k 65.25
Canadian Natl Ry Stock (CNI) 0.1 $520k 5.3k 97.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $519k 2.0k 258.68
Thermo Fisher Scientific Stock (TMO) 0.1 $496k 996.00 497.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $476k 5.6k 84.41
Zscaler Stock (ZS) 0.1 $475k 2.4k 198.42
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $471k 7.7k 61.51
Hartford Insurance Group Stock (HIG) 0.1 $465k 3.8k 123.73
Nextera Energy Stock (NEE) 0.1 $463k 6.5k 70.89
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $459k 21k 22.08
Visa Inc Com Cl A Stock (V) 0.1 $445k 1.3k 350.33
Ross Stores Stock (ROST) 0.1 $419k 3.3k 127.79
Union Pac Corp Stock (UNP) 0.1 $415k 1.8k 236.21
Ishares Global 100 Etf Etf (IOO) 0.1 $412k 4.3k 96.30
Walmart Stock (WMT) 0.1 $408k 4.6k 87.79
Ishares Tips Bond Etf Etf (TIP) 0.1 $408k 3.7k 111.09
At&t Stock (T) 0.1 $390k 14k 28.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $386k 17k 23.16
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $386k 7.5k 51.13
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $384k 6.4k 60.48
Elevance Health Stock (ELV) 0.1 $383k 880.00 434.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $375k 4.8k 78.85
Moodys Corp Stock (MCO) 0.1 $374k 803.00 465.69
Otis Worldwide Corp Stock (OTIS) 0.1 $373k 3.6k 103.21
Bank America Corp Stock (BAC) 0.1 $372k 8.9k 41.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $357k 13k 27.57
Trane Technologies Stock (TT) 0.1 $336k 998.00 336.95
Fastenal Stock (FAST) 0.1 $333k 4.3k 77.55
Disney Walt Stock (DIS) 0.1 $330k 3.3k 98.70
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $327k 4.8k 68.09
Carrier Global Corporation Stock (CARR) 0.1 $309k 4.9k 63.40
Stryker Corporation Stock (SYK) 0.1 $307k 826.00 372.09
Philip Morris Intl Stock (PM) 0.1 $306k 1.9k 158.72
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $305k 4.5k 67.85
Toronto Dominion Bk Ont Stock (TD) 0.1 $304k 5.1k 59.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $301k 832.00 361.21
Analog Devices Stock (ADI) 0.1 $299k 1.5k 201.67
Citigroup Stock (C) 0.1 $290k 4.1k 70.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $288k 2.0k 146.01
Stanley Black & Decker Stock (SWK) 0.1 $288k 3.7k 76.87
Novartis Adr (NVS) 0.1 $286k 2.6k 111.48
Blackstone Stock (BX) 0.1 $283k 2.0k 139.78
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $281k 19k 14.46
Vanguard Small-cap Etf Etf (VB) 0.1 $274k 1.2k 221.68
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $274k 6.6k 41.21
Ishares Silver Trust Etf (SLV) 0.1 $267k 8.6k 30.99
Equifax Stock (EFX) 0.1 $264k 1.1k 243.48
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $263k 4.0k 65.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $262k 2.8k 93.65
Diageo Adr (DEO) 0.1 $259k 2.5k 104.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $259k 3.2k 81.73
Netflix Stock (NFLX) 0.1 $258k 277.00 932.53
Ishares Russell Midcap Etf Etf (IWR) 0.1 $253k 3.0k 85.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $252k 1.3k 188.19
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $250k 8.1k 30.82
Vanguard Information Technology Etf Etf (VGT) 0.1 $248k 457.00 542.08
Lowes Cos Stock (LOW) 0.1 $246k 1.1k 233.23
Conocophillips Stock (COP) 0.1 $244k 2.3k 105.02
Tc Energy Corp Stock (TRP) 0.1 $242k 5.1k 47.21
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $242k 1.9k 125.99
Vanguard Growth Etf Etf (VUG) 0.1 $238k 642.00 370.78
BP Adr (BP) 0.1 $237k 7.0k 33.79
Moderna Stock (MRNA) 0.1 $236k 8.3k 28.35
Palo Alto Networks Stock (PANW) 0.1 $233k 1.4k 170.64
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $228k 7.4k 30.74
Linde Stock (LIN) 0.1 $225k 483.00 465.29
Ishares U.s. Technology Etf Etf (IYW) 0.1 $222k 1.6k 140.47
American Express Stock (AXP) 0.1 $222k 825.00 269.05
Goldman Sachs Group Stock (GS) 0.1 $211k 387.00 546.29
Uber Technologies Stock (UBER) 0.1 $211k 2.9k 72.86
Us Bancorp Del Stock (USB) 0.1 $203k 4.8k 42.22
Viking Therapeutics Stock (VKTX) 0.1 $201k 8.3k 24.15
Dover Corp Stock (DOV) 0.1 $201k 1.1k 175.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $120k 4.3k 27.96
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $81k 1.0k 78.43
Spdr S&p China Etf Etf (GXC) 0.0 $81k 936.00 86.02
Ishares 10 Year Invmt Grd Corp Bd Etf Etf (IGLB) 0.0 $77k 1.5k 50.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $75k 1.4k 53.98
Vanguard Interm-term Bond Etf Etf (BIV) 0.0 $51k 663.00 76.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $45k 594.00 75.66
Schwab Us Reit Etf Etf (SCHH) 0.0 $42k 2.0k 21.51
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $30k 1.3k 23.43
Spdr Portfolio S&p 500 High Div Etf Etf (SPYD) 0.0 $22k 490.00 44.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $21k 458.00 45.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $17k 682.00 24.36
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $16k 611.00 26.19
Schwab Us Tips Etf Etf (SCHP) 0.0 $10k 387.00 26.89
Greenwave Technology Solutions Stock (GWAV) 0.0 $9.4k 40k 0.24
Schwab International Small-cap Eq Etf Etf (SCHC) 0.0 $7.1k 199.00 35.84
Oragenics Stock 0.0 $6.5k 31k 0.21
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $6.0k 114.00 53.04
Invesco Fundamental Hi Yld Corp Bd Etf Etf (PHB) 0.0 $1.3k 75.00 17.96
Xtrackers Usd High Yield Corp Bd Etf Etf (HYLB) 0.0 $438.000000 12.00 36.50
Spdr S&p Biotech Etf Etf (XBI) 0.0 $350.000000 4.00 87.50