$343 Million is the total value of GSB Wealth Management, LLC's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,998,000 | -19.6% | 128,031 | -16.3% | 2.92% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,172,000 | +2.9% | 46,111 | -0.7% | 2.38% | +4.6% |
| AAPL | Buy | APPLE INC | $7,787,000 | -0.4% | 44,595 | +1.2% | 2.27% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,476,000 | -13.1% | 16,554 | -8.6% | 2.18% | -11.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,159,000 | -25.5% | 70,632 | -20.6% | 2.09% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $6,079,000 | -3.7% | 60,067 | -1.8% | 1.77% | -2.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,394,000 | -0.0% | 229,543 | +9.6% | 1.57% | +1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,389,000 | +18.0% | 114,273 | +24.4% | 1.57% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,262,000 | -5.5% | 14,515 | +3.7% | 1.54% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,141,000 | +18.2% | 72,012 | +21.2% | 1.50% | +20.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,086,000 | +31.4% | 31,238 | -5.3% | 1.48% | +33.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,056,000 | +251.1% | 93,891 | +641.9% | 1.48% | +257.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,941,000 | +27.2% | 134,555 | +34.6% | 1.44% | +29.2% |
| MSFT | Sell | MICROSOFT CORP | $4,635,000 | -12.2% | 15,034 | -4.3% | 1.35% | -10.9% |
| IGSB | Buy | ISHARES TR | $4,187,000 | +89.9% | 80,960 | +97.8% | 1.22% | +92.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,997,000 | +9.4% | 338,119 | +0.6% | 1.17% | +11.2% |
| PEP | Buy | PEPSICO INC | $3,901,000 | -2.5% | 23,308 | +1.2% | 1.14% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $3,768,000 | -5.8% | 15,239 | +2.2% | 1.10% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,590,000 | -2.0% | 6,235 | -3.3% | 1.05% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $3,565,000 | -8.5% | 63,927 | +4.0% | 1.04% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,535,000 | -33.6% | 127,280 | -29.1% | 1.03% | -32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,508,000 | -17.4% | 25,735 | -4.0% | 1.02% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,396,000 | -8.3% | 66,660 | -6.5% | 0.99% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,383,000 | -15.5% | 13,632 | -4.1% | 0.99% | -14.2% |
| INTC | Buy | INTEL CORP | $3,357,000 | +23.4% | 67,732 | +28.2% | 0.98% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,349,000 | -2.4% | 1,199 | +1.1% | 0.98% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,310,000 | +14.3% | 15,433 | +14.2% | 0.97% | +16.1% |
| PFE | Sell | PFIZER INC | $3,284,000 | -14.8% | 63,440 | -2.8% | 0.96% | -13.5% |
| HD | Buy | HOME DEPOT INC | $3,224,000 | -16.4% | 10,770 | +15.9% | 0.94% | -15.1% |
| MRK | Sell | MERCK & CO INC | $3,133,000 | +2.7% | 38,188 | -4.1% | 0.91% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,044,000 | -13.3% | 19,922 | -7.1% | 0.89% | -11.9% |
| AMGN | Buy | AMGEN INC | $3,021,000 | +15.9% | 12,494 | +7.8% | 0.88% | +17.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,009,000 | +24.5% | 113,855 | +17.0% | 0.88% | +26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,951,000 | +9.7% | 62,301 | +137.0% | 0.86% | +11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,919,000 | +14.3% | 29,469 | -0.7% | 0.85% | +16.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,791,000 | +336.1% | 61,245 | +414.6% | 0.81% | +342.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,718,000 | +22.2% | 6,157 | -1.6% | 0.79% | +24.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,688,000 | -5.6% | 73,812 | +2.3% | 0.78% | -4.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,614,000 | +937.3% | 51,737 | +943.5% | 0.76% | +959.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,596,000 | -11.3% | 41,677 | -2.8% | 0.76% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,460,000 | +9.5% | 20,816 | +0.3% | 0.72% | +11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,448,000 | +27.4% | 9,203 | +20.4% | 0.71% | +29.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,398,000 | +20.2% | 29,038 | -11.0% | 0.70% | +22.2% |
| ABT | Sell | ABBOTT LABS | $2,395,000 | -16.2% | 20,231 | -0.4% | 0.70% | -14.9% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,354,000 | -21.2% | 41,920 | -15.3% | 0.69% | -19.9% |
| AFL | Buy | AFLAC INC | $2,328,000 | +24.7% | 36,162 | +13.1% | 0.68% | +26.7% |
| ABBV | Sell | ABBVIE INC | $2,323,000 | +14.7% | 14,329 | -4.2% | 0.68% | +16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,315,000 | -9.2% | 11,396 | -1.6% | 0.68% | -7.8% |
| SO | Sell | SOUTHERN CO | $2,170,000 | -3.6% | 29,928 | -8.8% | 0.63% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,117,000 | -13.1% | 7,759 | -6.3% | 0.62% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,056,000 | +14.1% | 5,826 | -3.3% | 0.60% | +16.1% |
| CMI | Buy | CUMMINS INC | $2,016,000 | -0.4% | 9,830 | +5.9% | 0.59% | +1.2% |
| DOW | Buy | DOW INC | $1,995,000 | +60.1% | 31,307 | +42.6% | 0.58% | +62.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,985,000 | -8.0% | 19,668 | -2.5% | 0.58% | -6.5% |
| KO | Buy | COCA COLA CO | $1,970,000 | +5.7% | 31,774 | +1.0% | 0.58% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,968,000 | +90.1% | 40,971 | +102.2% | 0.57% | +93.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,969,000 | -24.0% | 5,838 | -6.5% | 0.57% | -22.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,954,000 | -23.2% | 10,360 | -0.7% | 0.57% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $1,944,000 | -8.7% | 14,173 | +3.1% | 0.57% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,943,000 | +12.1% | 26,603 | -4.3% | 0.57% | +13.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,918,000 | -2.5% | 2,800 | +0.5% | 0.56% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,885,000 | -14.2% | 22,247 | -5.5% | 0.55% | -12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,874,000 | +16.0% | 7,770 | +0.2% | 0.55% | +17.9% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,813,000 | – | 59,477 | +100.0% | 0.53% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,797,000 | -5.8% | 29,300 | -0.1% | 0.52% | -4.4% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,779,000 | -2.0% | 35,751 | +2.0% | 0.52% | -0.4% |
| INDA | ISHARES TRmsci india etf | $1,766,000 | -2.8% | 39,630 | 0.0% | 0.52% | -1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,758,000 | -14.5% | 13,519 | -12.1% | 0.51% | -13.1% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,755,000 | – | 48,735 | +100.0% | 0.51% | – |
| ROL | Sell | ROLLINS INC | $1,744,000 | +0.3% | 49,748 | -2.1% | 0.51% | +2.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,704,000 | +2.0% | 21,453 | -1.5% | 0.50% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,686,000 | -5.1% | 15,745 | +1.1% | 0.49% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,682,000 | -8.2% | 12,325 | -8.2% | 0.49% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,659,000 | -6.8% | 16,620 | -9.8% | 0.48% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,651,000 | +0.7% | 32,841 | +1.1% | 0.48% | +2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,624,000 | -16.8% | 32,117 | -11.4% | 0.47% | -15.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,568,000 | -7.4% | 72,873 | -8.9% | 0.46% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,535,000 | -11.5% | 3,697 | -7.0% | 0.45% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $1,530,000 | -45.6% | 8,468 | -48.5% | 0.45% | -44.7% |
| SNA | Buy | SNAP ON INC | $1,525,000 | +6.1% | 7,424 | +11.3% | 0.44% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $1,503,000 | -16.0% | 7,726 | -10.0% | 0.44% | -14.8% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,477,000 | +3.4% | 56,628 | +9.9% | 0.43% | +5.1% |
| IGIB | Buy | ISHARES TR | $1,477,000 | -1.7% | 26,923 | +6.3% | 0.43% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,474,000 | -2.3% | 21,759 | -2.8% | 0.43% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,469,000 | +78.5% | 3,238 | +87.6% | 0.43% | +81.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,420,000 | -1.1% | 15,119 | +0.0% | 0.41% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,417,000 | +20.7% | 9,098 | +21.4% | 0.41% | +22.6% |
| EMR | Sell | EMERSON ELEC CO | $1,382,000 | -7.3% | 14,097 | -12.1% | 0.40% | -5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,360,000 | -13.6% | 11,043 | +0.3% | 0.40% | -12.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,343,000 | +4.6% | 28,034 | +1.1% | 0.39% | +6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,324,000 | -11.5% | 2,242 | 0.0% | 0.39% | -10.2% | |
| ORCL | Buy | ORACLE CORP | $1,323,000 | +4.0% | 15,987 | +9.6% | 0.39% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,319,000 | +16.6% | 12,229 | +23.8% | 0.38% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,318,000 | +2.0% | 474 | +6.3% | 0.38% | +3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,300,000 | +16.5% | 7,114 | -0.3% | 0.38% | +18.4% |
| DUK | DUKE ENERGY CORP NEW | $1,296,000 | +6.4% | 11,609 | 0.0% | 0.38% | +8.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,274,000 | -7.6% | 5,598 | +0.1% | 0.37% | -6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,271,000 | -9.3% | 11,447 | -8.6% | 0.37% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,262,000 | -17.6% | 5,048 | +0.3% | 0.37% | -16.4% |
| GPC | Buy | GENUINE PARTS CO | $1,228,000 | -9.8% | 9,743 | +0.3% | 0.36% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $1,228,000 | -20.1% | 20,279 | +0.3% | 0.36% | -18.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,228,000 | – | 6,267 | +100.0% | 0.36% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,211,000 | -12.9% | 16,314 | -4.4% | 0.35% | -11.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,169,000 | -10.8% | 55,000 | -10.2% | 0.34% | -9.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,143,000 | -10.7% | 14,959 | -2.2% | 0.33% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $1,083,000 | +4.7% | 9,758 | -2.3% | 0.32% | +6.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,080,000 | +9.3% | 8,055 | +0.2% | 0.32% | +10.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,068,000 | +5.8% | 13,890 | -0.5% | 0.31% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $1,066,000 | +8.0% | 327 | +10.5% | 0.31% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,027,000 | -15.1% | 4,906 | +0.1% | 0.30% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,024,000 | -14.6% | 13,500 | -3.9% | 0.30% | -13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $996,000 | -8.2% | 2,110 | -4.4% | 0.29% | -6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $959,000 | +8.0% | 47,958 | -3.8% | 0.28% | +9.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $960,000 | -1.6% | 45,500 | 0.0% | 0.28% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $955,000 | -5.1% | 12,894 | 0.0% | 0.28% | -3.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $957,000 | -3.0% | 17,925 | +0.9% | 0.28% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $946,000 | +213.2% | 5,157 | +221.9% | 0.28% | +217.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $930,000 | -13.7% | 12,348 | +0.2% | 0.27% | -12.6% |
| VLO | VALERO ENERGY CORP | $919,000 | +35.1% | 9,050 | 0.0% | 0.27% | +37.4% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $916,000 | -6.0% | 29,150 | -4.9% | 0.27% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $875,000 | +7.6% | 3,261 | +13.5% | 0.26% | +9.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $857,000 | -5.2% | 8,627 | -2.2% | 0.25% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC | $843,000 | -16.1% | 6,395 | +0.1% | 0.25% | -14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $840,000 | -34.9% | 5,925 | -18.8% | 0.24% | -34.0% |
| ILMN | Sell | ILLUMINA INC | $825,000 | -8.7% | 2,360 | -0.6% | 0.24% | -7.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $809,000 | +24.5% | 14,355 | -6.7% | 0.24% | +26.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $804,000 | – | 10,899 | +100.0% | 0.24% | – |
| OMC | Sell | OMNICOM GROUP INC | $803,000 | +12.8% | 9,456 | -2.7% | 0.23% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $800,000 | -21.9% | 1,755 | -2.8% | 0.23% | -20.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $795,000 | +75.1% | 5,376 | +74.1% | 0.23% | +78.5% |
| DHR | DANAHER CORPORATION | $782,000 | -10.8% | 2,665 | 0.0% | 0.23% | -9.5% | |
| DE | Sell | DEERE & CO | $783,000 | +0.5% | 1,886 | -17.0% | 0.23% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $760,000 | +12.3% | 7,622 | +0.2% | 0.22% | +14.4% |
| CLOU | Sell | GLOBAL X FDS | $757,000 | -20.8% | 34,430 | -4.4% | 0.22% | -19.3% |
| TGNA | Sell | TEGNA INC | $753,000 | +10.6% | 33,605 | -8.4% | 0.22% | +12.2% |
| AMD | ADVANCED MICRO DEVICES INC | $744,000 | -24.0% | 6,800 | 0.0% | 0.22% | -22.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $741,000 | -75.2% | 8,245 | -69.1% | 0.22% | -74.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $741,000 | +1.1% | 6,840 | +8.2% | 0.22% | +2.9% |
| RY | Sell | ROYAL BK CDA | $739,000 | +1.7% | 6,700 | -2.2% | 0.22% | +3.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $722,000 | -7.4% | 26,221 | -1.5% | 0.21% | -5.8% |
| VFC | Buy | V F CORP | $722,000 | -22.0% | 12,703 | +0.5% | 0.21% | -20.7% |
| SJM | Buy | SMUCKER J M CO | $706,000 | +42.1% | 5,217 | +42.5% | 0.21% | +44.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $705,000 | +33.0% | 8,610 | +42.5% | 0.21% | +35.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $677,000 | -26.0% | 11,153 | -23.4% | 0.20% | -25.1% |
| MFC | Sell | MANULIFE FINL CORP | $664,000 | -4.9% | 31,100 | -15.0% | 0.19% | -3.0% |
| MMM | Buy | 3M CO | $620,000 | +40.3% | 4,164 | +67.5% | 0.18% | +42.5% |
| CB | Buy | CHUBB LIMITED | $605,000 | +10.8% | 2,826 | +0.1% | 0.18% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $601,000 | -28.5% | 11,505 | -35.1% | 0.18% | -27.4% |
| GWW | Buy | GRAINGER W W INC | $580,000 | -0.2% | 1,125 | +0.3% | 0.17% | +1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $579,000 | -8.2% | 7,467 | -4.3% | 0.17% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $576,000 | -11.1% | 6,835 | -11.3% | 0.17% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $563,000 | -15.1% | 2,533 | +28.4% | 0.16% | -13.7% |
| FAST | Sell | FASTENAL CO | $546,000 | -9.0% | 9,195 | -1.8% | 0.16% | -7.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $542,000 | +43.0% | 7,016 | +11.7% | 0.16% | +45.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $540,000 | -4.3% | 2,427 | +1.5% | 0.16% | -2.5% |
| ASML | Sell | ASML HOLDING N V | $531,000 | -29.4% | 795 | -15.9% | 0.16% | -28.2% |
| JCI | JOHNSON CTLS INTL PLC | $533,000 | -19.4% | 8,135 | 0.0% | 0.16% | -18.4% | |
| ANTM | Buy | ANTHEM INC | $513,000 | +6.0% | 1,045 | +0.1% | 0.15% | +7.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $508,000 | -8.8% | 2,136 | -2.3% | 0.15% | -7.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $500,000 | -9.7% | 6,581 | -7.3% | 0.15% | -8.2% |
| T | Buy | AT&T INC | $493,000 | +1.4% | 20,863 | +5.7% | 0.14% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $487,000 | -36.5% | 1,248 | -39.1% | 0.14% | -35.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $483,000 | -11.4% | 2,098 | -3.4% | 0.14% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $480,000 | -23.3% | 2,262 | -8.1% | 0.14% | -22.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $435,000 | +27.2% | 1,511 | +41.9% | 0.13% | +29.6% |
| TSLA | TESLA INC | $434,000 | +1.9% | 403 | 0.0% | 0.13% | +4.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $425,000 | – | 6,113 | +100.0% | 0.12% | – |
| IAU | ISHARES GOLD TRishares new | $423,000 | +5.8% | 11,487 | 0.0% | 0.12% | +7.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $416,000 | +28.0% | 3,000 | -6.2% | 0.12% | +30.1% |
| SNY | SANOFIsponsored adr | $410,000 | +2.5% | 7,980 | 0.0% | 0.12% | +4.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $383,000 | +0.3% | 4,368 | +0.1% | 0.11% | +1.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $384,000 | – | 7,400 | +100.0% | 0.11% | – |
| EQIX | Sell | EQUINIX INC | $375,000 | -46.4% | 506 | -38.9% | 0.11% | -45.8% |
| TRP | TC ENERGY CORP | $370,000 | +21.3% | 6,550 | 0.0% | 0.11% | +22.7% | |
| ULTA | ULTA BEAUTY INC | $360,000 | -3.5% | 905 | 0.0% | 0.10% | -1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $359,000 | +4.4% | 1,087 | +20.8% | 0.10% | +6.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $350,000 | -8.9% | 8,981 | +0.4% | 0.10% | -7.3% |
| MA | MASTERCARD INCORPORATEDcl a | $330,000 | -0.6% | 924 | 0.0% | 0.10% | +1.1% | |
| SBUX | Buy | STARBUCKS CORP | $325,000 | -21.7% | 3,567 | +0.5% | 0.10% | -20.2% |
| ROST | Buy | ROSS STORES INC | $325,000 | -20.7% | 3,595 | +0.3% | 0.10% | -19.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $319,000 | -5.3% | 6,513 | 0.0% | 0.09% | -4.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $314,000 | +33.6% | 4,377 | +28.7% | 0.09% | +37.3% |
| ALL | ALLSTATE CORP | $312,000 | +17.7% | 2,250 | 0.0% | 0.09% | +19.7% | |
| UNP | Buy | UNION PAC CORP | $313,000 | +8.7% | 1,145 | +0.1% | 0.09% | +9.6% |
| D | DOMINION ENERGY INC | $310,000 | +8.0% | 3,650 | 0.0% | 0.09% | +9.8% | |
| CSX | CSX CORP | $309,000 | -0.3% | 8,252 | 0.0% | 0.09% | +1.1% | |
| WEC | WEC ENERGY GROUP INC | $299,000 | +2.7% | 3,000 | 0.0% | 0.09% | +3.6% | |
| NFLX | Buy | NETFLIX INC | $294,000 | -34.2% | 784 | +5.7% | 0.09% | -32.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $289,000 | +2.1% | 2,069 | +37.9% | 0.08% | +3.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $289,000 | -20.6% | 18,852 | -14.4% | 0.08% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,000 | -6.0% | 1,331 | +0.1% | 0.08% | -3.5% |
| MCY | MERCURY GENL CORP NEW | $286,000 | +3.6% | 5,200 | 0.0% | 0.08% | +5.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $273,000 | -9.0% | 982 | +0.1% | 0.08% | -7.0% |
| HUM | HUMANA INC | $272,000 | -6.2% | 625 | 0.0% | 0.08% | -4.8% | |
| MCO | MOODYS CORP | $266,000 | -13.6% | 788 | 0.0% | 0.08% | -11.4% | |
| CAT | Sell | CATERPILLAR INC | $259,000 | -11.3% | 1,164 | -17.6% | 0.08% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $253,000 | -6.3% | 3,440 | +0.2% | 0.07% | -5.1% |
| EFX | EQUIFAX INC | $253,000 | -19.2% | 1,069 | 0.0% | 0.07% | -17.8% | |
| ED | CONSOLIDATED EDISON INC | $246,000 | +10.8% | 2,597 | 0.0% | 0.07% | +12.5% | |
| WDAY | WORKDAY INCcl a | $239,000 | -12.5% | 1,000 | 0.0% | 0.07% | -10.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $237,000 | +2.2% | 5,600 | 0.0% | 0.07% | +3.0% | |
| V | Buy | VISA INC | $237,000 | +2.2% | 1,070 | +0.2% | 0.07% | +3.0% |
| TECH | BIO-TECHNE CORP | $235,000 | -16.4% | 543 | 0.0% | 0.07% | -14.8% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | +1.7% | 464 | 0.0% | 0.07% | +3.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $234,000 | -93.1% | 2,650 | -91.9% | 0.07% | -93.0% |
| IWR | New | ISHARES TRrus mid cap etf | $232,000 | – | 2,975 | +100.0% | 0.07% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $233,000 | -2.1% | 1,950 | +0.4% | 0.07% | 0.0% |
| LLY | LILLY ELI & CO | $228,000 | +3.6% | 796 | 0.0% | 0.07% | +6.3% | |
| VIAC | New | PARAMOUNT GLOBAL | $227,000 | – | 6,015 | +100.0% | 0.07% | – |
| EWT | ISHARES INCmsci taiwan etf | $227,000 | -7.7% | 3,700 | 0.0% | 0.07% | -7.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | -5.2% | 1,350 | +0.1% | 0.06% | -3.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -5.2% | 450 | 0.0% | 0.06% | -4.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,000 | -17.8% | 4,634 | -2.9% | 0.06% | -16.2% |
| BP | New | BP PLCsponsored adr | $209,000 | – | 7,119 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | +3.0% | 4,501 | +10.2% | 0.06% | +5.2% |
| PPL | PPL CORP | $207,000 | -5.0% | 7,250 | 0.0% | 0.06% | -4.8% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,620 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,450 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,060 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,295 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -6,453 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,225 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,825 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -785 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,410 | -100.0% | -0.07% | – |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -13,800 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,235 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,526 | -100.0% | -0.13% | – |
| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -19,100 | -100.0% | -0.15% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -19,680 | -100.0% | -0.26% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -46,197 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.