$293 Million is the total value of GSB Wealth Management, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,218,000 | -8.0% | 2,242 | 0.0% | 0.42% | +7.5% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $995,000 | -17.8% | 16,314 | 0.0% | 0.34% | -4.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $642,000 | -19.8% | 1,755 | 0.0% | 0.22% | -6.0% | |
| SNY | SANOFIsponsored adr | $399,000 | -2.7% | 7,980 | 0.0% | 0.14% | +13.3% | |
| IAU | ISHARES GOLD TRishares new | $394,000 | -6.9% | 11,487 | 0.0% | 0.13% | +8.9% | |
| PSA | PUBLIC STORAGE | $390,000 | -19.9% | 1,248 | 0.0% | 0.13% | -6.3% | |
| ASML | ASML HOLDING N V | $378,000 | -28.8% | 795 | 0.0% | 0.13% | -16.8% | |
| NVS | NOVARTIS AGsponsored adr | $369,000 | -3.7% | 4,368 | 0.0% | 0.13% | +12.5% | |
| ULTA | ULTA BEAUTY INC | $349,000 | -3.1% | 905 | 0.0% | 0.12% | +13.3% | |
| TRP | TC ENERGY CORP | $339,000 | -8.4% | 6,550 | 0.0% | 0.12% | +7.4% | |
| EQIX | EQUINIX INC | $332,000 | -11.5% | 506 | 0.0% | 0.11% | +3.7% | |
| WEC | WEC ENERGY GROUP INC | $302,000 | +1.0% | 3,000 | 0.0% | 0.10% | +18.4% | |
| HUM | HUMANA INC | $293,000 | +7.7% | 625 | 0.0% | 0.10% | +26.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $292,000 | -11.5% | 924 | 0.0% | 0.10% | +4.2% | |
| D | DOMINION ENERGY INC | $291,000 | -6.1% | 3,650 | 0.0% | 0.10% | +10.0% | |
| ALL | ALLSTATE CORP | $285,000 | -8.7% | 2,250 | 0.0% | 0.10% | +6.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $265,000 | -16.9% | 6,513 | 0.0% | 0.09% | -3.2% | |
| LLY | LILLY ELI & CO | $258,000 | +13.2% | 796 | 0.0% | 0.09% | +31.3% | |
| CSX | CSX CORP | $240,000 | -22.3% | 8,252 | 0.0% | 0.08% | -8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $238,000 | +0.4% | 464 | 0.0% | 0.08% | +17.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $234,000 | -17.3% | 1,331 | 0.0% | 0.08% | -3.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $229,000 | -3.4% | 5,600 | 0.0% | 0.08% | +13.0% | |
| MCY | MERCURY GENL CORP NEW | $230,000 | -19.6% | 5,200 | 0.0% | 0.08% | -6.0% | |
| MCO | MOODYS CORP | $214,000 | -19.5% | 788 | 0.0% | 0.07% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 19.6% |
| DNP SELECT INCOME FD INC | 31 | Q2 2024 | 9.0% |
| JOHNSON &JOHNSON | 31 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 6.5% |
| COLGATE PALMOLIVE CO | 31 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW | 31 | Q2 2024 | 2.2% |
| EMERSON ELEC CO | 31 | Q2 2024 | 2.4% |
| SOUTHERN CO | 31 | Q2 2024 | 3.0% |
| CUMMINS INC | 31 | Q2 2024 | 2.2% |
| HONEYWELL INTL INC | 31 | Q2 2024 | 3.1% |
View GSB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-11 |
| 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 |
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.