$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $1,766,000 | -2.8% | 39,630 | 0.0% | 0.52% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,324,000 | -11.5% | 2,242 | 0.0% | 0.39% | -10.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,296,000 | +6.4% | 11,609 | 0.0% | 0.38% | +8.0% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $919,000 | +35.1% | 9,050 | 0.0% | 0.27% | +37.4% | |
| DHR | DANAHER CORPORATION | $782,000 | -10.8% | 2,665 | 0.0% | 0.23% | -9.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $744,000 | -24.0% | 6,800 | 0.0% | 0.22% | -22.8% | |
| JCI | JOHNSON CTLS INTL PLC | $533,000 | -19.4% | 8,135 | 0.0% | 0.16% | -18.4% | |
| TSLA | TESLA INC | $434,000 | +1.9% | 403 | 0.0% | 0.13% | +4.1% | |
| IAU | ISHARES GOLD TRishares new | $423,000 | +5.8% | 11,487 | 0.0% | 0.12% | +7.0% | |
| SNY | SANOFIsponsored adr | $410,000 | +2.5% | 7,980 | 0.0% | 0.12% | +4.3% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $330,000 | -0.6% | 924 | 0.0% | 0.10% | +1.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $319,000 | -5.3% | 6,513 | 0.0% | 0.09% | -4.1% | |
| ALL | ALLSTATE CORP | $312,000 | +17.7% | 2,250 | 0.0% | 0.09% | +19.7% | |
| 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% | |
| MCY | MERCURY GENL CORP NEW | $286,000 | +3.6% | 5,200 | 0.0% | 0.08% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $228,000 | +3.6% | 796 | 0.0% | 0.07% | +6.3% | |
| EWT | ISHARES INCmsci taiwan etf | $227,000 | -7.7% | 3,700 | 0.0% | 0.07% | -7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -5.2% | 450 | 0.0% | 0.06% | -4.5% | |
| PPL | PPL CORP | $207,000 | -5.0% | 7,250 | 0.0% | 0.06% | -4.8% |
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 | 2024-05-02 |
| 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.