GSB Wealth Management

GSB Wealth Management as of June 30, 2025

Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 242 positions in its portfolio as reported in the June 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 $19M 31k 619.57
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.1 $13M 249k 50.31
Harbor International Compounders Etf Etf (OSEA) 2.7 $11M 371k 29.27
Apple Stock (AAPL) 2.3 $9.2M 45k 205.17
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.3 $9.2M 211k 43.64
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 2.2 $8.9M 311k 28.65
Microsoft Corp Stock (MSFT) 2.1 $8.7M 18k 497.40
Ishares Floating Rate Bond Etf Etf (FLOT) 1.8 $7.4M 145k 51.02
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.7 $6.9M 260k 26.54
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $6.8M 11k 617.87
Vanguard Value Etf Etf (VTV) 1.5 $6.2M 35k 176.74
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.5 $6.2M 123k 50.12
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $6.2M 98k 63.14
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.5 $6.1M 208k 29.19
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $5.3M 9.5k 551.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $5.2M 83k 62.02
Nvidia Corporation Stock (NVDA) 1.3 $5.1M 32k 157.99
Advanced Micro Devices Stock (AMD) 1.2 $5.0M 36k 141.90
Johnson & Johnson Stock (JNJ) 1.1 $4.7M 31k 152.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $4.7M 82k 57.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $4.4M 84k 52.76
Wisdomtree India Earnings Fund Etf (EPI) 1.1 $4.4M 93k 47.47
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 1.0 $4.3M 224k 18.97
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 1.0 $4.2M 81k 52.23
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.0 $4.2M 55k 75.58
Home Depot Stock (HD) 1.0 $4.1M 11k 366.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $4.1M 81k 50.68
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.1M 14k 289.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $4.1M 23k 177.39
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.0 $4.0M 35k 114.27
International Business Machs Stock (IBM) 1.0 $3.9M 13k 294.79
Aflac Stock (AFL) 0.9 $3.7M 35k 105.46
Oracle Corp Stock (ORCL) 0.9 $3.7M 17k 218.63
Amgen Stock (AMGN) 0.9 $3.6M 13k 279.22
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $3.5M 75k 47.06
Costco Whsl Corp Stock (COST) 0.9 $3.5M 3.5k 990.03
Unilever Adr (UL) 0.8 $3.5M 56k 61.17
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.8 $3.4M 40k 83.72
Kenvue Stock (KVUE) 0.8 $3.2M 153k 20.93
Schwab International Equity Etf Etf (SCHF) 0.7 $3.1M 139k 22.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.0M 6.3k 485.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.0M 17k 176.23
Cummins Stock (CMI) 0.7 $2.9M 8.9k 327.51
Ishares Preferred & Income Securities Etf Etf (PFF) 0.7 $2.9M 94k 30.68
Fidelity Msci Utilities Etf Etf (FUTY) 0.7 $2.9M 55k 52.60
Travelers Companies Stock (TRV) 0.7 $2.8M 11k 267.55
Merck & Co Stock (MRK) 0.7 $2.8M 36k 79.16
Cisco Sys Stock (CSCO) 0.7 $2.8M 40k 69.38
Tjx Cos Stock (TJX) 0.7 $2.8M 23k 123.49
Chevron Corp Stock (CVX) 0.7 $2.8M 19k 143.19
Rtx Corporation Stock (RTX) 0.7 $2.7M 19k 146.02
Snap On Stock (SNA) 0.7 $2.7M 8.8k 311.16
Oreilly Automotive Stock (ORLY) 0.7 $2.7M 30k 90.13
Dnp Select Income Cef (DNP) 0.6 $2.7M 271k 9.79
Honeywell Intl Stock (HON) 0.6 $2.6M 11k 232.88
Taiwan Semiconductor Mfg Adr (TSM) 0.6 $2.6M 12k 226.50
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.6M 12k 218.56
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.6M 13k 195.41
Lockheed Martin Corp Stock (LMT) 0.6 $2.6M 5.6k 463.12
Amazon Stock (AMZN) 0.6 $2.6M 12k 219.38
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $2.5M 33k 77.50
Exxon Mobil Corp Stock (XOM) 0.6 $2.4M 23k 107.80
Spdr Gold Shares Etf (GLD) 0.6 $2.4M 7.9k 304.82
Abbott Labs Stock (ABT) 0.6 $2.4M 18k 136.01
Meta Platforms Inc Cl A Stock (META) 0.6 $2.3M 3.2k 738.02
Procter And Gamble Stock (PG) 0.6 $2.3M 15k 159.32
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.3M 17k 135.04
General Dynamics Corp Stock (GD) 0.5 $2.2M 7.7k 291.65
Pepsico Stock (PEP) 0.5 $2.1M 16k 132.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.0M 20k 99.20
Amphenol Corp New Cl A Stock (APH) 0.5 $1.9M 19k 98.75
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $1.9M 14k 135.30
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.8M 36k 50.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.8M 16k 109.29
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $1.8M 135k 12.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.7M 16k 110.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.7M 5.9k 285.84
Mcdonalds Corp Stock (MCD) 0.4 $1.6M 5.5k 292.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.6M 25k 63.94
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 23k 69.02
Automatic Data Processing Stock (ADP) 0.4 $1.6M 5.1k 308.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $1.6M 5.3k 298.91
Rollins Stock (ROL) 0.4 $1.6M 28k 56.42
Genuine Parts Stock (GPC) 0.4 $1.5M 13k 121.31
Air Prods & Chems Stock (APD) 0.3 $1.4M 5.0k 282.09
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.4M 15k 90.98
Abbvie Stock (ABBV) 0.3 $1.3M 6.8k 185.61
Kimberly-clark Corp Stock (KMB) 0.3 $1.3M 9.8k 128.92
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.2M 8.0k 155.95
Tractor Supply Stock (TSCO) 0.3 $1.2M 23k 52.77
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.2M 23k 53.29
Applied Matls Stock (AMAT) 0.3 $1.2M 6.6k 183.06
Coca Cola Stock (KO) 0.3 $1.2M 17k 70.75
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.2M 4.3k 276.94
Chubb Stock (CB) 0.3 $1.1M 4.0k 289.69
Starbucks Corp Stock (SBUX) 0.3 $1.1M 12k 91.63
Deere & Co Stock (DE) 0.3 $1.1M 2.2k 508.48
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $1.1M 22k 50.65
Pfizer Stock (PFE) 0.3 $1.1M 45k 24.24
Illinois Tool Wks Stock (ITW) 0.2 $1.0M 4.1k 247.22
Southern Stock (SO) 0.2 $1.0M 11k 91.83
Emerson Elec Stock (EMR) 0.2 $996k 7.5k 133.33
Roper Technologies Stock (ROP) 0.2 $991k 1.7k 566.99
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $977k 13k 75.82
Vanguard S&p 500 Etf Etf (VOO) 0.2 $969k 1.7k 568.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $964k 4.7k 204.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $896k 6.6k 136.32
Dell Technologies Inc Cl C Stock (DELL) 0.2 $895k 7.3k 122.60
Ishares Msci India Etf Etf (INDA) 0.2 $894k 16k 55.68
Eli Lilly & Co Stock (LLY) 0.2 $850k 1.1k 779.54
Caterpillar Stock (CAT) 0.2 $832k 2.1k 388.20
Ishares Gold Trust Etf (IAU) 0.2 $810k 13k 62.36
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $767k 14k 54.38
Mastercard Incorporated Cl A Stock (MA) 0.2 $755k 1.3k 561.94
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $753k 10k 75.55
Church & Dwight Stock (CHD) 0.2 $743k 7.7k 96.11
Nike Inc Cl B Stock (NKE) 0.2 $741k 10k 71.04
Ishares Msci Australia Etf Etf (EWA) 0.2 $731k 28k 26.32
Paychex Stock (PAYX) 0.2 $708k 4.9k 145.46
General Mls Stock (GIS) 0.2 $698k 14k 51.81
Texas Instrs Stock (TXN) 0.2 $691k 3.3k 207.62
Grainger W W Stock (GWW) 0.2 $687k 660.00 1040.38
Smith A O Corp Stock (AOS) 0.2 $686k 11k 65.57
Hdfc Bank Adr (HDB) 0.2 $674k 8.8k 76.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $670k 24k 27.67
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.2 $647k 13k 50.71
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $645k 20k 32.68
Paypal Hldgs Stock (PYPL) 0.1 $607k 8.2k 74.32
Duke Energy Corp Stock (DUK) 0.1 $597k 5.1k 117.99
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $588k 1.0k 566.48
Becton Dickinson & Co Stock (BDX) 0.1 $577k 3.3k 172.23
Vanguard Mid-cap Etf Etf (VO) 0.1 $566k 2.0k 279.90
Stanley Black & Decker Stock (SWK) 0.1 $560k 8.3k 67.75
Canadian Natl Ry Stock (CNI) 0.1 $556k 5.3k 104.03
Deckers Outdoor Corp Stock (DECK) 0.1 $543k 5.3k 103.07
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $532k 6.1k 86.87
Danaher Corporation Stock (DHR) 0.1 $518k 2.6k 197.52
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $516k 7.7k 67.50
Trex Stock (TREX) 0.1 $505k 9.3k 54.38
Colgate Palmolive Stock (CL) 0.1 $495k 5.4k 90.89
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $493k 20k 24.48
Hartford Insurance Group Stock (HIG) 0.1 $488k 3.8k 126.87
Walmart Stock (WMT) 0.1 $475k 4.9k 97.77
Zscaler Stock (ZS) 0.1 $468k 1.5k 313.94
Trane Technologies Stock (TT) 0.1 $467k 1.1k 437.56
Visa Inc Com Cl A Stock (V) 0.1 $455k 1.3k 354.94
Nextera Energy Stock (NEE) 0.1 $453k 6.5k 69.42
Thermo Fisher Scientific Stock (TMO) 0.1 $447k 1.1k 405.50
Bank America Corp Stock (BAC) 0.1 $438k 9.3k 47.32
Ishares Global 100 Etf Etf (IOO) 0.1 $437k 4.1k 107.82
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $434k 13k 32.66
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $427k 8.3k 51.15
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $426k 6.4k 67.02
United Parcel Service Inc Cl B Stock (UPS) 0.1 $424k 4.2k 100.95
Ross Stores Stock (ROST) 0.1 $421k 3.3k 127.60
Moodys Corp Stock (MCO) 0.1 $400k 797.00 501.59
At&t Stock (T) 0.1 $399k 14k 28.94
Ishares Tips Bond Etf Etf (TIP) 0.1 $397k 3.6k 109.85
Union Pac Corp Stock (UNP) 0.1 $394k 1.7k 230.11
Disney Walt Stock (DIS) 0.1 $394k 3.2k 124.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $389k 4.8k 81.66
Vanguard Information Technology Etf Etf (VGT) 0.1 $388k 1.5k 262.45
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $388k 7.0k 55.30
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $381k 13k 30.14
Omnicom Group Stock (OMC) 0.1 $376k 5.2k 71.94
Toronto Dominion Bk Ont Stock (TD) 0.1 $372k 5.1k 73.44
Netflix Stock (NFLX) 0.1 $371k 277.00 1339.13
Sherwin Williams Stock (SHW) 0.1 $363k 1.1k 343.42
Fastenal Stock (FAST) 0.1 $361k 8.6k 42.00
Generac Hldgs Stock (GNRC) 0.1 $361k 2.5k 143.21
Carrier Global Corporation Stock (CARR) 0.1 $357k 4.9k 73.19
Citigroup Stock (C) 0.1 $357k 4.2k 85.12
Otis Worldwide Corp Stock (OTIS) 0.1 $357k 3.6k 99.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $350k 824.00 424.61
Analog Devices Stock (ADI) 0.1 $347k 1.5k 238.02
Elevance Health Stock (ELV) 0.1 $341k 877.00 388.96
Schwab Us Reit Etf Etf (SCHH) 0.1 $341k 12k 28.17
Stryker Corporation Stock (SYK) 0.1 $323k 816.00 395.78
Adobe Stock (ADBE) 0.1 $312k 807.00 386.88
Novartis Adr (NVS) 0.1 $311k 2.6k 121.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $303k 4.5k 67.44
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $298k 4.0k 74.41
Vanguard Small-cap Etf Etf (VB) 0.1 $296k 1.3k 236.90
Goldman Sachs Group Stock (GS) 0.1 $296k 418.00 707.75
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $293k 13k 23.24
American Express Stock (AXP) 0.1 $288k 903.00 318.98
Palo Alto Networks Stock (PANW) 0.1 $288k 1.4k 204.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $287k 3.2k 89.40
Moderna Stock (MRNA) 0.1 $284k 10k 27.59
Ishares Silver Trust Etf (SLV) 0.1 $283k 8.6k 32.81
Vanguard Growth Etf Etf (VUG) 0.1 $281k 642.00 438.35
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $281k 6.6k 42.28
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $279k 3.6k 77.18
Blackstone Stock (BX) 0.1 $278k 1.9k 149.58
Equifax Stock (EFX) 0.1 $278k 1.1k 259.29
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $277k 20k 13.91
Broadcom Stock (AVGO) 0.1 $277k 1.0k 275.65
Ishares U.s. Technology Etf Etf (IYW) 0.1 $274k 1.6k 173.31
Ishares Russell Midcap Etf Etf (IWR) 0.1 $274k 3.0k 91.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $273k 2.0k 134.79
Uber Technologies Stock (UBER) 0.1 $269k 2.9k 93.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $264k 25k 10.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $262k 2.8k 93.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $262k 1.3k 194.29
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $259k 8.4k 30.83
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $255k 1.9k 132.14
Fedex Corp Stock (FDX) 0.1 $248k 1.1k 227.39
Viking Therapeutics Stock (VKTX) 0.1 $244k 9.2k 26.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $244k 1.3k 182.82
Ge Aerospace Stock (GE) 0.1 $239k 930.00 257.39
Blackrock Stock (BLK) 0.1 $231k 220.00 1049.25
Spotify Technology S A Stock (SPOT) 0.1 $230k 300.00 767.34
Lowes Cos Stock (LOW) 0.1 $228k 1.0k 221.87
Philip Morris Intl Stock (PM) 0.1 $228k 1.3k 182.10
Us Bancorp Del Stock (USB) 0.1 $226k 5.0k 45.25
Linde Stock (LIN) 0.1 $225k 480.00 468.83
Ulta Beauty Stock (ULTA) 0.1 $213k 456.00 467.82
BP Adr (BP) 0.1 $210k 7.0k 29.93
Dover Corp Stock (DOV) 0.1 $209k 1.1k 183.28
Chipotle Mexican Grill Stock (CMG) 0.1 $205k 3.6k 56.15
Salesforce Stock (CRM) 0.0 $204k 746.00 272.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $201k 2.4k 83.47
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $107k 2.1k 51.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $102k 1.7k 60.03
Spdr S&p China Etf Etf (GXC) 0.0 $83k 948.00 87.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $72k 2.4k 29.57
Armata Pharmaceuticals Stock (ARMP) 0.0 $57k 30k 1.90
Spdr Portfolio S&p 500 High Div Etf Etf (SPYD) 0.0 $33k 788.00 42.45
Ishares 10 Year Invmt Grd Corp Bd Etf Etf (IGLB) 0.0 $33k 666.00 50.20
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $33k 1.3k 24.38
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $33k 1.3k 25.29
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $17k 655.00 25.92
Schwab International Small-cap Eq Etf Etf (SCHC) 0.0 $8.7k 204.00 42.56
Greenwave Technology Solutions Stock (GWAV) 0.0 $7.7k 40k 0.19
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $6.8k 125.00 54.27
Schwab Us Tips Etf Etf (SCHP) 0.0 $4.7k 167.00 28.08
Invesco Fundamental Hi Yld Corp Bd Etf Etf (PHB) 0.0 $756.999400 41.00 18.46
Xtrackers Usd High Yield Corp Bd Etf Etf (HYLB) 0.0 $453.000000 12.00 37.75
Spdr S&p Biotech Etf Etf (XBI) 0.0 $357.000000 4.00 89.25
Vanguard High-yield Corporate Inv Etf (VWEHX) 0.0 $224.999800 41.00 5.49
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $0 0 0.00
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $0 0 0.00