$348 Million is the total value of GSB Wealth Management, LLC's 223 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $1,817,000 | -5.9% | 39,630 | 0.0% | 0.52% | -47.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,009,000 | +21.3% | 13,955 | 0.0% | 0.29% | -32.2% | |
| VLO | VALERO ENERGY CORP | $680,000 | +6.4% | 9,050 | 0.0% | 0.20% | -40.5% | |
| KFVG | KRANESHARES TRcicc chin 5g sem | $507,000 | +10.5% | 19,100 | 0.0% | 0.15% | -38.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $337,000 | +9.8% | 6,513 | 0.0% | 0.10% | -38.6% | |
| KBUY | KRANESHARES TRcicc cn consumer | $332,000 | +1.5% | 13,800 | 0.0% | 0.10% | -43.5% | |
| LNG | CHENIERE ENERGY INC | $325,000 | +3.8% | 3,200 | 0.0% | 0.09% | -42.2% | |
| EFX | EQUIFAX INC | $313,000 | +15.5% | 1,069 | 0.0% | 0.09% | -35.3% | |
| TRP | TC ENERGY CORP | $305,000 | -3.2% | 6,550 | 0.0% | 0.09% | -45.7% | |
| WEC | WEC ENERGY GROUP INC | $291,000 | +9.8% | 3,000 | 0.0% | 0.08% | -38.2% | |
| HUM | HUMANA INC | $290,000 | +19.3% | 625 | 0.0% | 0.08% | -33.6% | |
| D | DOMINION ENERGY INC | $287,000 | +7.5% | 3,650 | 0.0% | 0.08% | -40.1% | |
| TECH | BIO-TECHNE CORP | $281,000 | +6.8% | 543 | 0.0% | 0.08% | -40.0% | |
| MCY | MERCURY GENL CORP NEW | $276,000 | -4.5% | 5,200 | 0.0% | 0.08% | -46.6% | |
| WDAY | WORKDAY INCcl a | $273,000 | +9.2% | 1,000 | 0.0% | 0.08% | -39.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $232,000 | +1.3% | 5,600 | 0.0% | 0.07% | -43.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.