$299 Million is the total value of GSB Wealth Management, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $17,854,909 | +20.1% | 354,827 | +20.1% | 5.98% | +23.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,411,103 | +1.9% | 35,888 | +5.8% | 5.16% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,928,650 | +0.4% | 233,470 | +5.4% | 2.65% | +3.3% |
| AAPL | Buy | APPLE INC | $7,713,421 | -11.3% | 45,052 | +0.5% | 2.58% | -8.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,682,107 | -0.2% | 131,305 | -0.4% | 2.24% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,974,890 | -3.6% | 13,977 | -0.1% | 2.00% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,444,948 | +3.6% | 39,476 | +6.7% | 1.82% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $5,084,193 | -5.4% | 16,102 | +2.0% | 1.70% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,980,817 | -15.2% | 31,980 | -9.8% | 1.67% | -12.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,176,158 | +4.5% | 94,420 | +9.0% | 1.40% | +7.5% |
| MRK | Buy | MERCK & CO INC | $3,860,992 | -10.2% | 37,504 | +0.6% | 1.29% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,712,902 | +4.0% | 51,057 | +7.2% | 1.24% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,598,565 | -11.2% | 23,087 | +2.1% | 1.20% | -8.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,562,935 | +15.7% | 71,502 | +20.7% | 1.19% | +19.1% |
| HD | Buy | HOME DEPOT INC | $3,554,718 | -2.4% | 11,764 | +0.3% | 1.19% | +0.4% |
| AMGN | Buy | AMGEN INC | $3,465,762 | +21.8% | 12,895 | +0.6% | 1.16% | +25.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,425,361 | -1.4% | 13,737 | +3.4% | 1.15% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,423,122 | -2.1% | 78,296 | +3.4% | 1.15% | +0.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,340,762 | -18.2% | 350,920 | -9.9% | 1.12% | -15.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,270,743 | +12.7% | 67,452 | +17.3% | 1.10% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,204,647 | +11.3% | 19,005 | +3.9% | 1.07% | +14.6% |
| PFE | Buy | PFIZER INC | $3,084,730 | -4.5% | 92,998 | +5.7% | 1.03% | -1.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,038,574 | +16.6% | 74,184 | +19.7% | 1.02% | +20.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,982,600 | -4.3% | 8,325 | -1.3% | 1.00% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $2,980,855 | +3.4% | 55,447 | -0.5% | 1.00% | +6.4% |
| IGSB | Buy | ISHARES TR | $2,958,259 | +7.4% | 59,367 | +8.1% | 0.99% | +10.5% |
| PEP | Buy | PEPSICO INC | $2,954,320 | -8.0% | 17,436 | +0.5% | 0.99% | -5.4% |
| AFL | Buy | AFLAC INC | $2,948,895 | +10.6% | 38,422 | +0.5% | 0.99% | +13.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,934,581 | -11.1% | 59,404 | -6.2% | 0.98% | -8.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,792,766 | -2.1% | 92,629 | +0.5% | 0.94% | +0.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,643,659 | +4.3% | 56,081 | +14.0% | 0.88% | +7.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,601,170 | +0.7% | 138,287 | +3.8% | 0.87% | +3.7% |
| New | KENVUE INC | $2,578,780 | – | 128,425 | +100.0% | 0.86% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,522,410 | -10.2% | 6,168 | +1.1% | 0.84% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,413,607 | -0.1% | 16,643 | +0.2% | 0.81% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,394,954 | -5.9% | 41,342 | +0.2% | 0.80% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,372,245 | +3.7% | 4,199 | -1.2% | 0.79% | +6.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,313,958 | -6.8% | 2,546 | -2.0% | 0.78% | -4.0% |
| SNA | Buy | SNAP ON INC | $2,239,863 | +4.9% | 8,782 | +18.5% | 0.75% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,212,495 | +3.4% | 6,316 | +0.7% | 0.74% | +6.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,206,624 | +0.8% | 60,028 | -4.6% | 0.74% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $2,190,035 | -11.3% | 8,313 | +0.5% | 0.73% | -8.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,175,763 | +7.9% | 42,881 | +7.8% | 0.73% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $2,156,974 | +8.4% | 24,268 | +3.4% | 0.72% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,135,247 | +10.2% | 16,195 | +1.1% | 0.72% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,127,573 | -7.4% | 14,586 | -3.7% | 0.71% | -4.7% |
| CMI | Sell | CUMMINS INC | $2,109,333 | -8.9% | 9,233 | -2.3% | 0.71% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,082,338 | -2.3% | 8,055 | -0.2% | 0.70% | +0.6% |
| ABT | Buy | ABBOTT LABS | $2,050,114 | -10.7% | 21,168 | +0.5% | 0.69% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,038,296 | +6.2% | 17,335 | -3.1% | 0.68% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,013,442 | -14.4% | 4,629 | -16.7% | 0.67% | -11.9% |
| DOW | Buy | DOW INC | $1,950,277 | -1.2% | 37,825 | +2.1% | 0.65% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,897,993 | +10.2% | 14,504 | +0.8% | 0.64% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,892,538 | +28.4% | 13,489 | +22.5% | 0.63% | +32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,773,491 | +0.2% | 5,775 | +0.7% | 0.59% | +3.1% |
| ORCL | Buy | ORACLE CORP | $1,773,130 | -10.8% | 16,740 | +0.3% | 0.59% | -8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,725,762 | -4.0% | 18,322 | -0.3% | 0.58% | -1.2% |
| DEO | DIAGEO PLCspon adr new | $1,704,720 | -14.0% | 11,427 | 0.0% | 0.57% | -11.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,699,070 | +16.5% | 10,404 | +23.9% | 0.57% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $1,686,974 | +13.0% | 11,684 | +32.5% | 0.56% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,686,103 | +3.6% | 7,630 | +0.8% | 0.56% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,677,846 | -0.2% | 10,906 | +4.6% | 0.56% | +2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,674,712 | +4.0% | 23,183 | +8.0% | 0.56% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,662,120 | -4.8% | 17,620 | +0.5% | 0.56% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,558,018 | -41.4% | 22,315 | -42.0% | 0.52% | -39.7% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,557,344 | -3.4% | 32,583 | -3.0% | 0.52% | -0.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,496,732 | -11.7% | 15,938 | -8.4% | 0.50% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,479,149 | -12.2% | 5,219 | -7.2% | 0.50% | -9.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,448,714 | -9.1% | 6,764 | -2.5% | 0.48% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,447,090 | +2.9% | 15,388 | +7.1% | 0.48% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,436,602 | -12.5% | 11,887 | -0.1% | 0.48% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $1,418,283 | -3.8% | 8,272 | +0.0% | 0.48% | -0.8% |
| RTX | Sell | RTX CORPORATION | $1,381,881 | -48.9% | 19,201 | -30.4% | 0.46% | -47.3% |
| AMZN | Buy | AMAZON COM INC | $1,379,074 | +0.1% | 10,849 | +2.6% | 0.46% | +3.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,374,919 | -8.5% | 63,920 | -4.1% | 0.46% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $1,365,279 | -8.6% | 21,336 | +9.5% | 0.46% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,316,187 | -4.3% | 5,471 | -12.5% | 0.44% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,312,600 | +5.6% | 12,766 | +17.0% | 0.44% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,275,245 | +2.7% | 14,023 | +82.8% | 0.43% | +5.7% |
| IGIB | Buy | ISHARES TR | $1,263,002 | +3.0% | 25,961 | +7.1% | 0.42% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $1,241,260 | -4.3% | 6,719 | +7.5% | 0.42% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,204,194 | -13.1% | 15,920 | +0.2% | 0.40% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,166,928 | -2.3% | 2,972 | +1.3% | 0.39% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,161,477 | +3.2% | 6,676 | +2.1% | 0.39% | +6.3% |
| ROL | Buy | ROLLINS INC | $1,153,341 | -12.6% | 30,896 | +0.2% | 0.39% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,144,956 | -1.4% | 6,268 | +5.0% | 0.38% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,140,818 | -1.8% | 16,674 | +1.1% | 0.38% | +1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,105,173 | +4.5% | 4,931 | +13.1% | 0.37% | +7.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,090,171 | +172.1% | 24,405 | +183.8% | 0.36% | +180.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,091,055 | +5.8% | 3,634 | +1.1% | 0.36% | +8.6% |
| KO | Buy | COCA COLA CO | $1,045,968 | -5.2% | 18,685 | +2.0% | 0.35% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $989,390 | -1.8% | 11,780 | -0.7% | 0.33% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,200 | -10.0% | 11,245 | +4.5% | 0.33% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $957,267 | -7.7% | 4,156 | +0.3% | 0.32% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $950,572 | +258.4% | 4,681 | +290.1% | 0.32% | +269.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $930,354 | +1.0% | 1,921 | +0.3% | 0.31% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $922,814 | -3.6% | 6,665 | +0.6% | 0.31% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $897,786 | -3.4% | 18,126 | +0.5% | 0.30% | -0.3% |
| INDA | ISHARES TRmsci india etf | $894,792 | +1.2% | 20,235 | 0.0% | 0.30% | +4.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $823,263 | -44.6% | 13,662 | -43.0% | 0.28% | -42.9% |
| ABBV | Buy | ABBVIE INC | $816,883 | +12.1% | 5,480 | +1.3% | 0.27% | +15.2% |
| PAYX | Sell | PAYCHEX INC | $799,122 | +2.7% | 6,929 | -0.4% | 0.27% | +5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $801,061 | -13.7% | 13,575 | +1.9% | 0.27% | -11.3% |
| SO | Sell | SOUTHERN CO | $787,375 | -13.0% | 12,166 | -5.6% | 0.26% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $753,084 | -24.8% | 7,798 | -29.6% | 0.25% | -22.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $748,325 | -14.0% | 8,167 | -5.9% | 0.25% | -11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $732,385 | -0.8% | 11,381 | +4.1% | 0.24% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $714,706 | -0.8% | 9,884 | +3.2% | 0.24% | +2.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $704,708 | -24.0% | 12,389 | -20.3% | 0.24% | -21.9% |
| CB | Buy | CHUBB LIMITED | $703,545 | +12.0% | 3,380 | +3.6% | 0.24% | +15.7% |
| INTC | Sell | INTEL CORP | $696,126 | +5.8% | 19,582 | -0.5% | 0.23% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $689,199 | -23.7% | 12,030 | -1.2% | 0.23% | -21.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $672,628 | -17.4% | 10,435 | -14.0% | 0.22% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $665,525 | +2.0% | 1,681 | +1.3% | 0.22% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $661,362 | +4.2% | 2,666 | +0.8% | 0.22% | +7.3% |
| GWW | Sell | GRAINGER W W INC | $653,131 | -13.4% | 944 | -1.4% | 0.22% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $653,864 | -22.7% | 8,779 | -1.3% | 0.22% | -20.4% |
| CNI | Sell | CANADIAN NATL RY CO | $625,151 | -28.6% | 5,771 | -20.2% | 0.21% | -26.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $613,720 | -4.3% | 3,950 | +0.1% | 0.20% | -1.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $582,216 | -4.7% | 1,275 | 0.0% | 0.20% | -2.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $575,531 | -2.0% | 1,137 | +1.0% | 0.19% | +1.0% |
| ULTA | Buy | ULTA BEAUTY INC | $563,225 | +114.9% | 1,410 | +153.1% | 0.19% | +122.4% |
| CAT | Buy | CATERPILLAR INC | $562,867 | +11.8% | 2,062 | +0.8% | 0.19% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $549,064 | -50.6% | 7,721 | -46.5% | 0.18% | -49.2% |
| TXN | Buy | TEXAS INSTRS INC | $539,470 | -10.4% | 3,393 | +1.4% | 0.18% | -7.7% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $536,803 | -3.5% | 7,764 | 0.0% | 0.18% | -0.6% | |
| SJM | Buy | SMUCKER J M CO | $536,180 | -16.4% | 4,362 | +0.4% | 0.18% | -14.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $534,726 | -4.2% | 12,211 | +0.4% | 0.18% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,791 | -1.3% | 5,969 | +0.4% | 0.18% | +1.1% |
| DE | Buy | DEERE & CO | $516,168 | -6.1% | 1,368 | +0.8% | 0.17% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $506,149 | -41.3% | 6,459 | -34.0% | 0.17% | -39.6% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $463,690 | +19.6% | 8,900 | +26.0% | 0.16% | +23.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $437,403 | -2.1% | 5,972 | +1.7% | 0.15% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $429,831 | +26.4% | 800 | +10.3% | 0.14% | +29.7% |
| ROST | Sell | ROSS STORES INC | $422,725 | -1.6% | 3,743 | -2.3% | 0.14% | +1.4% |
| SMIN | ISHARES TRmsci india sm cp | $411,921 | +8.6% | 6,526 | 0.0% | 0.14% | +12.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $412,296 | -0.6% | 8,216 | -0.7% | 0.14% | +2.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $409,527 | +0.3% | 19,290 | 0.0% | 0.14% | +3.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $410,076 | -1.1% | 942 | +1.0% | 0.14% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $401,930 | -15.3% | 11,487 | -11.9% | 0.14% | -12.3% |
| TGNA | Buy | TEGNA INC | $404,344 | -10.0% | 27,752 | +0.4% | 0.14% | -7.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $401,383 | -15.9% | 10,585 | -6.2% | 0.13% | -13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $392,149 | -5.4% | 1,883 | +0.1% | 0.13% | -3.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $377,132 | -4.6% | 15,152 | +0.2% | 0.13% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,660 | -0.7% | 5,182 | +1.9% | 0.12% | +2.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $363,052 | -10.0% | 5,988 | 0.0% | 0.12% | -6.9% | |
| SBUX | Buy | STARBUCKS CORP | $351,547 | -6.6% | 3,852 | +1.4% | 0.12% | -3.3% |
| UNP | Buy | UNION PAC CORP | $350,302 | -0.3% | 1,720 | +0.2% | 0.12% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $333,817 | -10.6% | 3,994 | +0.3% | 0.11% | -7.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $333,066 | +1.2% | 10,842 | +1.1% | 0.11% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $328,334 | -78.9% | 4,051 | -76.8% | 0.11% | -78.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $319,374 | -38.3% | 3,019 | -1.0% | 0.11% | -36.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $319,143 | -3.7% | 1,172 | 0.0% | 0.11% | -0.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $317,110 | -28.8% | 6,267 | -26.3% | 0.11% | -26.9% |
| FAST | Buy | FASTENAL CO | $314,874 | -6.7% | 5,763 | +0.7% | 0.10% | -4.5% |
| V | Buy | VISA INC | $307,791 | +1.0% | 1,338 | +4.3% | 0.10% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,018 | -48.8% | 3,284 | -46.0% | 0.10% | -47.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,180 | -3.3% | 6,513 | 0.0% | 0.10% | -1.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $300,995 | -9.2% | 3,978 | +0.3% | 0.10% | -6.5% |
| BP | Sell | BP PLCsponsored adr | $286,355 | +5.9% | 7,396 | -3.5% | 0.10% | +9.1% |
| TIPZ | PIMCO ETF TRbroad us tips | $282,147 | -4.3% | 5,450 | 0.0% | 0.09% | -2.1% | |
| LOW | Buy | LOWES COS INC | $275,501 | -6.1% | 1,326 | +2.0% | 0.09% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,868 | +25.9% | 527 | +20.0% | 0.09% | +29.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,817 | -5.5% | 631 | +0.8% | 0.09% | -2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $264,106 | -3.3% | 993 | 0.0% | 0.09% | -1.1% | |
| ADI | Buy | ANALOG DEVICES INC | $258,433 | -8.1% | 1,476 | +2.2% | 0.09% | -4.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $260,854 | -9.2% | 3,248 | +0.6% | 0.09% | -6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $261,023 | -40.8% | 2,563 | -41.4% | 0.09% | -39.2% |
| SLV | ISHARES SILVER TRishares | $256,589 | -2.6% | 12,615 | 0.0% | 0.09% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $255,590 | -16.9% | 19,555 | -11.0% | 0.09% | -14.0% |
| MCO | Buy | MOODYS CORP | $251,039 | -8.4% | 794 | +0.8% | 0.08% | -5.6% |
| NKE | Buy | NIKE INCcl b | $247,215 | -12.2% | 2,585 | +1.4% | 0.08% | -9.8% |
| TSLA | Buy | TESLA INC | $243,734 | +2.4% | 974 | +7.2% | 0.08% | +6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $245,596 | -20.5% | 5,929 | -15.9% | 0.08% | -18.0% |
| VLO | New | VALERO ENERGY CORP | $245,583 | – | 1,733 | +100.0% | 0.08% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $242,654 | -3.1% | 3,422 | -1.6% | 0.08% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $241,954 | -2.6% | 3,343 | 0.0% | 0.08% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $238,618 | +11.1% | 4,323 | +0.1% | 0.08% | +14.3% |
| BX | Buy | BLACKSTONE INC | $239,458 | +16.0% | 2,235 | +0.7% | 0.08% | +19.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $239,620 | -30.7% | 10,009 | -28.7% | 0.08% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239,204 | -73.7% | 4,121 | -71.0% | 0.08% | -73.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $238,208 | -1.4% | 7,002 | 0.0% | 0.08% | +1.3% | ||
| HUM | Buy | HUMANA INC | $234,989 | +9.5% | 483 | +0.6% | 0.08% | +12.9% |
| BAC | Buy | BANK AMERICA CORP | $234,885 | -2.6% | 8,579 | +2.0% | 0.08% | +1.3% |
| DECK | DECKERS OUTDOOR CORP | $233,911 | -2.6% | 455 | 0.0% | 0.08% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,619 | -4.9% | 1,225 | +0.1% | 0.08% | -1.3% |
| WMT | Buy | WALMART INC | $231,809 | +4.6% | 1,449 | +2.8% | 0.08% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $219,943 | +7.2% | 1,084 | +1.0% | 0.07% | +10.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $217,977 | -14.1% | 2,901 | -13.6% | 0.07% | -12.0% |
| EFA | ISHARES TRmsci eafe etf | $211,512 | -4.9% | 3,069 | 0.0% | 0.07% | -1.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $206,087 | -9.4% | 12,880 | -13.2% | 0.07% | -6.8% |
| IWR | ISHARES TRrus mid cap etf | $206,019 | -5.2% | 2,975 | 0.0% | 0.07% | -2.8% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,847 | -7.3% | 3,033 | -3.3% | 0.07% | -4.2% |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -133 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -81 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -200 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,215 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -863 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -842 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,333 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -963 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1,009 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,869 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,792 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,925 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,583 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,069 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,050 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,334 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,395 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,366 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,486 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,208 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 19.6% |
| DNP SELECT INCOME FD INC | 28 | Q3 2023 | 9.0% |
| JOHNSON &JOHNSON | 28 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 6.5% |
| COLGATE PALMOLIVE CO | 28 | Q3 2023 | 4.8% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| EMERSON ELEC CO | 28 | Q3 2023 | 2.4% |
| SOUTHERN CO | 28 | Q3 2023 | 3.0% |
| CUMMINS INC | 28 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 3.1% |
View GSB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View GSB Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.