$321 Million is the total value of GSB Wealth Management, LLC's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,993,000 | -29.7% | 193,361 | -29.9% | 4.98% | -34.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,044,000 | +22.5% | 81,689 | +13.0% | 2.51% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,695,000 | +8.8% | 17,975 | +0.7% | 2.40% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,478,000 | +1.6% | 45,394 | +1.3% | 2.33% | -4.9% |
| AAPL | Sell | APPLE INC | $6,275,000 | -0.9% | 45,819 | -11.6% | 1.96% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $5,526,000 | +12.0% | 66,225 | +0.9% | 1.72% | +4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,148,000 | +15.1% | 156,573 | +11.2% | 1.60% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $4,478,000 | +16.3% | 16,530 | +1.2% | 1.40% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,310,000 | -10.4% | 76,926 | -7.0% | 1.34% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,292,000 | +3.3% | 27,596 | +1.1% | 1.34% | -3.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,267,000 | +32.6% | 163,038 | +29.3% | 1.33% | +24.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,251,000 | +28.2% | 32,031 | +26.5% | 1.32% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,225,000 | +24.3% | 11,920 | +11.9% | 1.32% | +16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,085,000 | +21.2% | 14,095 | +14.9% | 1.27% | +13.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,054,000 | +13.0% | 85,870 | +9.5% | 1.26% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,848,000 | +15.9% | 56,281 | +10.7% | 1.20% | +8.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,764,000 | +4.1% | 360,184 | -1.6% | 1.17% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,644,000 | +11.1% | 92,380 | +6.0% | 1.14% | +4.0% |
| INTC | Buy | INTEL CORP | $3,390,000 | -7.7% | 60,376 | +5.2% | 1.06% | -13.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,322,000 | +5.9% | 24,533 | +6.1% | 1.04% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,287,000 | +6.5% | 31,380 | +6.5% | 1.02% | -0.3% |
| MRK | Sell | MERCK & CO INC | $3,273,000 | -4.4% | 42,084 | -5.2% | 1.02% | -10.4% |
| HD | Buy | HOME DEPOT INC | $3,184,000 | +5.5% | 9,984 | +1.0% | 0.99% | -1.2% |
| PEP | Buy | PEPSICO INC | $3,108,000 | +18.5% | 20,973 | +13.1% | 0.97% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,058,000 | +21.3% | 1,220 | +0.2% | 0.95% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $3,010,000 | +3.3% | 56,787 | +0.8% | 0.94% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,974,000 | -0.2% | 22,043 | +0.1% | 0.93% | -6.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,947,000 | +7.4% | 43,815 | +0.5% | 0.92% | +0.5% |
| AMGN | Sell | AMGEN INC | $2,880,000 | -4.3% | 11,816 | -2.3% | 0.90% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,798,000 | +21.3% | 13,454 | -0.9% | 0.87% | +13.7% |
| GLD | Buy | SPDR GOLD TR | $2,745,000 | +6.0% | 16,571 | +2.4% | 0.86% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,632,000 | +12.8% | 6,652 | +0.5% | 0.82% | +5.7% |
| PFE | Buy | PFIZER INC | $2,559,000 | +20.6% | 65,355 | +11.6% | 0.80% | +12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,551,000 | +10.7% | 29,907 | +0.2% | 0.80% | +3.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,429,000 | +11.2% | 93,508 | +6.1% | 0.76% | +4.3% |
| DIS | DISNEY WALT CO | $2,426,000 | -4.8% | 13,803 | 0.0% | 0.76% | -10.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,402,000 | -22.7% | 111,250 | -22.5% | 0.75% | -27.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,345,000 | +2.4% | 32,075 | +8.9% | 0.73% | -3.9% |
| CMI | Buy | CUMMINS INC | $2,336,000 | -5.7% | 9,581 | +0.2% | 0.73% | -11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,331,000 | +16.6% | 22,378 | +11.6% | 0.73% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,301,000 | -4.0% | 6,081 | -6.2% | 0.72% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $2,273,000 | +20.0% | 9,838 | +16.4% | 0.71% | +12.4% |
| ABT | Sell | ABBOTT LABS | $2,258,000 | -11.9% | 19,477 | -8.9% | 0.70% | -17.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,257,000 | +17.0% | 11,776 | +0.2% | 0.70% | +9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,166,000 | +18.8% | 55,073 | +16.0% | 0.68% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,166,000 | +14.4% | 34,343 | +1.2% | 0.68% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,164,000 | +23.9% | 14,765 | +12.7% | 0.67% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,113,000 | +12.8% | 31,619 | +6.5% | 0.66% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,040,000 | +4.9% | 20,660 | -2.6% | 0.64% | -1.9% |
| SO | Buy | SOUTHERN CO | $1,994,000 | -2.0% | 32,960 | +0.7% | 0.62% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,887,000 | -1.6% | 25,757 | +1.6% | 0.59% | -7.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,880,000 | -27.9% | 86,500 | -27.8% | 0.59% | -32.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,881,000 | +22.5% | 34,442 | +21.0% | 0.59% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,875,000 | +4.9% | 8,548 | +3.8% | 0.58% | -1.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,862,000 | +18.5% | 9,991 | +0.2% | 0.58% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,855,000 | +55.9% | 2,318 | +4.0% | 0.58% | +46.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,813,000 | +5.0% | 6,150 | -1.6% | 0.56% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,798,000 | -3.9% | 7,393 | -3.9% | 0.56% | -10.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,774,000 | +12.0% | 43,999 | +38.9% | 0.55% | +4.9% |
| ROL | Buy | ROLLINS INC | $1,729,000 | -0.5% | 50,558 | +0.2% | 0.54% | -6.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,720,000 | +24.6% | 38,865 | +18.8% | 0.54% | +16.8% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,677,000 | +4.4% | 32,035 | +4.2% | 0.52% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,000 | +5.2% | 5,996 | -3.2% | 0.52% | -1.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,652,000 | +7.2% | 70,402 | +11.0% | 0.52% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,624,000 | +10.7% | 4,127 | +2.5% | 0.51% | +3.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,619,000 | -0.7% | 18,335 | +0.2% | 0.50% | -7.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,615,000 | +6.8% | 23,051 | -0.6% | 0.50% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,587,000 | -0.2% | 13,764 | -1.5% | 0.49% | -6.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,549,000 | +11.7% | 2,735 | 0.0% | 0.48% | +4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,524,000 | +3.0% | 8,096 | -0.7% | 0.48% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,509,000 | +71.3% | 15,230 | +53.4% | 0.47% | +60.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,490,000 | +2.6% | 5,178 | +0.3% | 0.46% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,485,000 | -5.8% | 11,101 | -2.1% | 0.46% | -11.8% |
| PAYX | PAYCHEX INC | $1,473,000 | +9.5% | 13,725 | 0.0% | 0.46% | +2.7% | |
| SNA | Buy | SNAP ON INC | $1,469,000 | -2.9% | 6,574 | +0.3% | 0.46% | -8.9% |
| ABBV | Buy | ABBVIE INC | $1,442,000 | +21.1% | 12,806 | +16.4% | 0.45% | +13.4% |
| EMR | Sell | EMERSON ELEC CO | $1,439,000 | +4.8% | 14,949 | -1.8% | 0.45% | -2.0% |
| IGIB | Buy | ISHARES TR | $1,430,000 | +5.7% | 23,631 | +3.5% | 0.44% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $1,371,000 | +2.2% | 20,330 | +0.2% | 0.43% | -4.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $1,358,000 | – | 24,878 | +100.0% | 0.42% | – |
| GIS | Sell | GENERAL MLS INC | $1,353,000 | -1.5% | 22,209 | -0.9% | 0.42% | -7.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,324,000 | +4.2% | 17,075 | +0.9% | 0.41% | -2.6% |
| AFL | Buy | AFLAC INC | $1,288,000 | +5.1% | 24,000 | +0.2% | 0.40% | -1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,283,000 | +24.1% | 12,341 | +14.6% | 0.40% | +16.3% |
| MDT | Buy | MEDTRONIC PLC | $1,261,000 | +5.4% | 10,155 | +0.3% | 0.39% | -1.3% |
| GPC | Buy | GENUINE PARTS CO | $1,253,000 | +9.7% | 9,911 | +0.3% | 0.39% | +2.6% |
| DOW | Sell | DOW INC | $1,222,000 | -9.7% | 19,304 | -8.8% | 0.38% | -15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,212,000 | +8.0% | 16,662 | -3.3% | 0.38% | +1.3% |
| DUK | DUKE ENERGY CORP NEW | $1,171,000 | +2.3% | 11,859 | 0.0% | 0.36% | -4.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,151,000 | +19.4% | 2,282 | +8.0% | 0.36% | +11.8% |
| ORCL | Buy | ORACLE CORP | $1,146,000 | +11.0% | 14,717 | +0.1% | 0.36% | +4.1% |
| PRU | New | PRUDENTIAL FINL INC | $1,145,000 | – | 11,178 | +100.0% | 0.36% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,145,000 | +71.9% | 1,955 | +39.6% | 0.36% | +60.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,141,000 | +3.4% | 14,030 | +0.3% | 0.36% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,131,000 | +1.0% | 5,058 | +0.1% | 0.35% | -5.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,127,000 | +76.1% | 22,206 | +76.1% | 0.35% | +64.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,125,000 | +5.5% | 5,666 | +0.2% | 0.35% | -1.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,124,000 | +47.1% | 13,658 | +46.0% | 0.35% | +37.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,106,000 | +25.0% | 13,198 | +0.5% | 0.34% | +17.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,104,000 | +3.6% | 26,901 | +4.7% | 0.34% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +38.4% | 450 | +16.9% | 0.34% | +29.5% |
| VFC | Buy | V F CORP | $1,096,000 | +3.0% | 13,362 | +0.3% | 0.34% | -3.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,085,000 | +28.6% | 55,100 | +40.4% | 0.34% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,080,000 | -1.4% | 7,216 | -0.9% | 0.34% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,056,000 | +16.7% | 2,246 | +0.1% | 0.33% | +9.3% |
| ILMN | Sell | ILLUMINA INC | $1,053,000 | +23.0% | 2,225 | -0.2% | 0.33% | +15.1% |
| CLOU | Sell | GLOBAL X FDS | $1,034,000 | +9.7% | 36,225 | -1.1% | 0.32% | +2.5% |
| IGSB | New | ISHARES TR | $1,020,000 | – | 18,606 | +100.0% | 0.32% | – |
| AMZN | AMAZON COM INC | $1,018,000 | +11.1% | 296 | 0.0% | 0.32% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,004,000 | +5.6% | 8,883 | +1.4% | 0.31% | -0.9% |
| KO | Buy | COCA COLA CO | $986,000 | +45.2% | 18,230 | +41.6% | 0.31% | +35.8% |
| KGRN | Buy | KRANESHARES TRmsci china clean | $960,000 | +43.3% | 19,430 | +18.8% | 0.30% | +34.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $958,000 | +68.7% | 33,716 | +64.5% | 0.30% | +57.7% |
| UL | Buy | UNILEVER PLCspon adr new | $920,000 | +9.8% | 15,722 | +4.8% | 0.29% | +2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $914,000 | +1.6% | 18,159 | -2.6% | 0.28% | -4.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $911,000 | +70.9% | 14,255 | +58.4% | 0.28% | +60.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $907,000 | -3.7% | 52,940 | +0.6% | 0.28% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $907,000 | +5.8% | 6,371 | -0.7% | 0.28% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $910,000 | +72.3% | 6,050 | +61.3% | 0.28% | +60.8% |
| MO | Buy | ALTRIA GROUP INC | $908,000 | +3.2% | 19,047 | +10.8% | 0.28% | -3.4% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $898,000 | +12.2% | 31,150 | -2.5% | 0.28% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $871,000 | +4.3% | 10,892 | -3.3% | 0.27% | -2.5% |
| DE | Sell | DEERE & CO | $854,000 | -15.4% | 2,421 | -10.2% | 0.27% | -20.8% |
| VLO | Buy | VALERO ENERGY CORP | $855,000 | +31.5% | 10,950 | +20.7% | 0.27% | +23.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $847,000 | +3.9% | 12,381 | +0.2% | 0.26% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $816,000 | +33.6% | 5,529 | +27.9% | 0.25% | +25.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $812,000 | +13.4% | 12,994 | +11.1% | 0.25% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $783,000 | +19.4% | 2,917 | +0.0% | 0.24% | +11.9% |
| BAC | Buy | BK OF AMERICA CORP | $774,000 | +6.6% | 18,772 | +0.0% | 0.24% | 0.0% |
| EQIX | New | EQUINIX INC | $767,000 | – | 956 | +100.0% | 0.24% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $750,000 | -2.2% | 8,797 | +0.1% | 0.23% | -8.2% |
| TGNA | Buy | TEGNA INC | $733,000 | -0.3% | 39,061 | +0.1% | 0.23% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $716,000 | +2.7% | 5,591 | +0.7% | 0.22% | -3.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $706,000 | +2.2% | 15,940 | -4.1% | 0.22% | -4.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $695,000 | +5.1% | 9,796 | -2.2% | 0.22% | -1.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $687,000 | +43.1% | 22,745 | +37.0% | 0.21% | +33.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $688,000 | +14.1% | 8,135 | +14.3% | 0.21% | +6.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $633,000 | -75.2% | 30,000 | -75.2% | 0.20% | -76.8% |
| T | Sell | AT&T INC | $624,000 | -78.6% | 21,693 | -77.4% | 0.19% | -80.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $616,000 | +15.4% | 6,055 | +4.2% | 0.19% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $615,000 | +0.3% | 1,430 | -7.2% | 0.19% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $608,000 | +7.8% | 2,264 | +4.4% | 0.19% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $605,000 | +8.0% | 2,548 | +0.8% | 0.19% | +1.1% |
| ASML | New | ASML HOLDING N V | $601,000 | – | 870 | +100.0% | 0.19% | – |
| PSA | Buy | PUBLIC STORAGE | $601,000 | +121.8% | 1,998 | +82.0% | 0.19% | +107.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $574,000 | -2.4% | 7,802 | -8.2% | 0.18% | -8.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $546,000 | +4.2% | 27,570 | -3.9% | 0.17% | -2.3% |
| KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $547,000 | +34.4% | 19,700 | +12.4% | 0.17% | +25.9% |
| COR | New | CORESITE RLTY CORP | $534,000 | – | 3,965 | +100.0% | 0.17% | – |
| GWW | Buy | GRAINGER W W INC | $527,000 | +9.6% | 1,203 | +0.3% | 0.16% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +7.0% | 2,387 | +0.1% | 0.16% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $503,000 | – | 6,910 | +100.0% | 0.16% | – |
| FB | FACEBOOK INCcl a | $502,000 | +18.1% | 1,444 | 0.0% | 0.16% | +10.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $484,000 | +25.7% | 5,150 | +5.1% | 0.15% | +18.0% |
| RY | Buy | ROYAL BK CDA | $484,000 | +35.6% | 4,775 | +23.2% | 0.15% | +26.9% |
| FAST | Buy | FASTENAL CO | $484,000 | +3.6% | 9,311 | +0.3% | 0.15% | -2.6% |
| MMM | Sell | 3M CO | $482,000 | -3.8% | 2,426 | -6.7% | 0.15% | -10.2% |
| CB | Buy | CHUBB LIMITED | $448,000 | +0.9% | 2,817 | +0.1% | 0.14% | -5.4% |
| BHP | BHP GROUP LTDsponsored ads | $451,000 | +5.1% | 6,186 | 0.0% | 0.14% | -2.1% | |
| ROST | Buy | ROSS STORES INC | $443,000 | +3.7% | 3,569 | +0.2% | 0.14% | -2.8% |
| CRM | SALESFORCE COM INC | $442,000 | +15.4% | 1,810 | 0.0% | 0.14% | +8.7% | |
| SJM | Buy | SMUCKER J M CO | $441,000 | +2.8% | 3,407 | +0.4% | 0.14% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $431,000 | +25.3% | 8,357 | +19.4% | 0.13% | +17.5% |
| NVS | NOVARTIS AGsponsored adr | $416,000 | +6.7% | 4,564 | 0.0% | 0.13% | 0.0% | |
| SNY | SANOFIsponsored adr | $411,000 | +6.5% | 7,800 | 0.0% | 0.13% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $408,000 | – | 8,715 | +100.0% | 0.13% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $398,000 | +8.7% | 4,275 | +4.9% | 0.12% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $394,000 | +2.6% | 3,525 | +0.4% | 0.12% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $394,000 | -11.1% | 1,810 | -5.2% | 0.12% | -16.3% |
| NFLX | Sell | NETFLIX INC | $392,000 | +0.5% | 742 | -0.7% | 0.12% | -6.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $392,000 | +0.5% | 20,700 | -5.7% | 0.12% | -6.2% |
| IAU | New | ISHARES GOLD TRishares new | $387,000 | – | 11,487 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $386,000 | +5.8% | 1,714 | +0.6% | 0.12% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $382,000 | +3.2% | 6,460 | +0.4% | 0.12% | -3.3% |
| MCY | MERCURY GENL CORP NEW | $338,000 | +7.0% | 5,200 | 0.0% | 0.10% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $337,000 | +35.3% | 924 | +32.2% | 0.10% | +26.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $331,000 | – | 3,682 | +100.0% | 0.10% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $323,000 | +13.3% | 5,050 | +6.3% | 0.10% | +6.3% |
| TRP | TC ENERGY CORP | $324,000 | +8.0% | 6,550 | 0.0% | 0.10% | +1.0% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $313,000 | – | 6,640 | +100.0% | 0.10% | – |
| ULTA | ULTA BEAUTY INC | $313,000 | +11.8% | 905 | 0.0% | 0.10% | +5.4% | |
| TXN | TEXAS INSTRS INC | $308,000 | +1.7% | 1,602 | 0.0% | 0.10% | -5.0% | |
| V | Sell | VISA INC | $307,000 | -4.4% | 1,312 | -13.5% | 0.10% | -10.3% |
| ANTM | Buy | ANTHEM INC | $306,000 | +6.2% | 803 | +0.1% | 0.10% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $292,000 | +8.6% | 2,122 | +3.7% | 0.09% | +2.2% |
| MCO | MOODYS CORP | $286,000 | +21.7% | 788 | 0.0% | 0.09% | +14.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $287,000 | – | 5,036 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $281,000 | 0.0% | 8,752 | +200.0% | 0.09% | -5.4% |
| LNG | CHENIERE ENERGY INC | $278,000 | +20.9% | 3,200 | 0.0% | 0.09% | +13.0% | |
| HUM | HUMANA INC | $277,000 | +5.7% | 625 | 0.0% | 0.09% | -1.1% | |
| TSLA | Buy | TESLA INC | $274,000 | +12.3% | 403 | +10.1% | 0.08% | +4.9% |
| D | Sell | DOMINION ENERGY INC | $269,000 | -46.3% | 3,650 | -44.7% | 0.08% | -49.7% |
| IWF | ISHARES TRrus 1000 grw etf | $266,000 | +11.8% | 979 | 0.0% | 0.08% | +5.1% | |
| WEC | WEC ENERGY GROUP INC | $267,000 | -5.0% | 3,000 | 0.0% | 0.08% | -10.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $268,000 | +0.8% | 5,939 | +0.5% | 0.08% | -5.7% |
| EFX | New | EQUIFAX INC | $256,000 | – | 1,069 | +100.0% | 0.08% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $253,000 | -2.3% | 4,977 | -2.3% | 0.08% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | +5.0% | 3,200 | +1.0% | 0.08% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $245,000 | +15.6% | 5,039 | +0.1% | 0.08% | +7.0% |
| TECH | BIO-TECHNE CORP | $244,000 | +17.9% | 543 | 0.0% | 0.08% | +10.1% | |
| WDAY | WORKDAY INCcl a | $239,000 | -3.6% | 1,000 | 0.0% | 0.07% | -9.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $237,000 | -4.8% | 5,600 | 0.0% | 0.07% | -10.8% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $236,000 | +1.7% | 5,342 | +0.2% | 0.07% | -3.9% |
| ALL | New | ALLSTATE CORP | $235,000 | – | 1,800 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $225,000 | -10.4% | 1,023 | -10.1% | 0.07% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $226,000 | +13.0% | 787 | +0.9% | 0.07% | +4.5% |
| BA | Sell | BOEING CO | $223,000 | -20.9% | 932 | -15.9% | 0.07% | -26.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $221,000 | -7.5% | 1,926 | -12.1% | 0.07% | -12.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $218,000 | – | 575 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $215,000 | – | 915 | +100.0% | 0.07% | – |
| PSX | PHILLIPS 66 | $215,000 | +5.4% | 2,500 | 0.0% | 0.07% | -1.5% | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $212,000 | – | 6,000 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $213,000 | – | 3,100 | +100.0% | 0.07% | – |
| AGR | AVANGRID INC | $213,000 | +2.9% | 4,150 | 0.0% | 0.07% | -4.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $211,000 | -7.0% | 3,400 | 0.0% | 0.07% | -13.2% | |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,580 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -1.9% | 1,343 | -6.8% | 0.06% | -8.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,000 | +4.5% | 3,600 | 0.0% | 0.06% | -3.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 997 | +100.0% | 0.06% | – |
| PPL | PPL CORP | $203,000 | -2.9% | 7,250 | 0.0% | 0.06% | -10.0% | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,272 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -450 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,520 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,650 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,516 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -22,975 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,955 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-02 |
| 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 |
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.