$366 Million is the total value of GSB Wealth Management, LLC's 216 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,893,051 | +9.7% | 34,525 | +5.4% | 5.16% | +6.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $16,198,770 | +11.6% | 321,979 | +11.6% | 4.42% | +8.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,540,488 | +8.6% | 300,377 | +10.3% | 3.15% | +5.3% |
| AAPL | Buy | APPLE INC | $9,888,117 | +26.1% | 46,948 | +2.7% | 2.70% | +22.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,795,523 | +8.2% | 152,584 | +8.2% | 2.13% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,462,308 | +6.7% | 16,696 | +0.4% | 2.04% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,972,265 | +4.6% | 12,811 | +0.6% | 1.90% | +1.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $6,413,108 | +23.2% | 149,281 | +24.5% | 1.75% | +19.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,898,449 | -0.3% | 36,771 | +1.3% | 1.61% | -3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,899,010 | +9.3% | 58,499 | +0.5% | 1.61% | +6.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,345,642 | +9.3% | 90,298 | +6.3% | 1.46% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,883,705 | +2.9% | 83,454 | +6.8% | 1.33% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,573,399 | -9.2% | 31,290 | -1.8% | 1.25% | -12.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $4,571,243 | +4.0% | 83,235 | +8.0% | 1.25% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,527,286 | +7.0% | 91,608 | +8.7% | 1.24% | +3.8% |
| MRK | Sell | MERCK & CO INC | $4,515,408 | -7.8% | 36,473 | -1.8% | 1.23% | -10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,504,911 | +18.8% | 9,403 | +10.1% | 1.23% | +15.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,270,656 | +3.2% | 217,005 | +5.7% | 1.16% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,258,561 | +2.3% | 91,053 | +6.7% | 1.16% | -0.8% |
| HD | Sell | HOME DEPOT INC | $4,014,592 | -10.8% | 11,662 | -0.6% | 1.10% | -13.5% |
| AMGN | Sell | AMGEN INC | $3,920,129 | +8.3% | 12,546 | -1.5% | 1.07% | +5.0% |
| IGSB | Buy | ISHARES TR | $3,911,715 | +5.8% | 76,341 | +5.9% | 1.07% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,823,834 | +11.6% | 75,764 | +11.6% | 1.04% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,767,831 | +6.2% | 30,499 | +676.8% | 1.03% | +3.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,517,827 | +12.7% | 72,863 | +1.7% | 0.96% | +9.3% |
| AFL | Sell | AFLAC INC | $3,397,971 | +3.1% | 38,047 | -0.9% | 0.93% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,398,480 | +16.7% | 3,998 | +0.6% | 0.93% | +13.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,351,814 | +2.0% | 66,983 | +5.0% | 0.92% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,287,386 | +20.7% | 17,923 | +0.2% | 0.90% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,228,617 | +0.3% | 15,963 | -0.6% | 0.88% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,226,552 | -2.1% | 102,268 | -0.0% | 0.88% | -5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,124,961 | +8.8% | 56,828 | -0.7% | 0.85% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,982,189 | +2.8% | 6,384 | +0.1% | 0.81% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,926,262 | -6.6% | 21,383 | +1.4% | 0.80% | -9.5% |
| PFE | Buy | PFIZER INC | $2,908,847 | +5.8% | 103,962 | +5.0% | 0.79% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,909,102 | -3.7% | 18,598 | -2.9% | 0.79% | -6.6% |
| PEP | Buy | PEPSICO INC | $2,885,090 | -5.5% | 17,493 | +0.3% | 0.79% | -8.4% |
| Buy | KENVUE INC | $2,743,666 | -15.0% | 150,917 | +0.3% | 0.75% | -17.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,674,012 | +23.9% | 14,680 | +2.6% | 0.73% | +20.3% |
| TJX | Sell | TJX COS INC NEW | $2,646,785 | +8.0% | 24,040 | -0.5% | 0.72% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $2,599,209 | -3.9% | 54,709 | +0.9% | 0.71% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,584,400 | -2.7% | 6,353 | +0.6% | 0.70% | -5.6% |
| CMI | Buy | CUMMINS INC | $2,572,753 | -5.6% | 9,290 | +0.4% | 0.70% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,562,002 | -9.1% | 2,426 | -2.8% | 0.70% | -11.9% |
| ORCL | Sell | ORACLE CORP | $2,545,530 | +9.7% | 18,028 | -2.4% | 0.70% | +6.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,538,127 | -6.7% | 38,013 | -5.9% | 0.69% | -9.4% |
| SNA | Sell | SNAP ON INC | $2,434,568 | -13.1% | 9,314 | -1.5% | 0.66% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,399,949 | +1.7% | 14,552 | +0.1% | 0.66% | -1.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,389,269 | -12.3% | 290,665 | -3.2% | 0.65% | -15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,322,523 | +5.5% | 14,318 | +17.4% | 0.63% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,282,481 | -2.6% | 12,540 | -0.0% | 0.62% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,282,250 | -9.3% | 13,196 | +0.1% | 0.62% | -12.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,251,800 | +3.8% | 48,603 | +4.5% | 0.61% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,200,234 | +0.9% | 7,583 | -1.8% | 0.60% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $2,137,075 | +9.0% | 11,059 | +1.8% | 0.58% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,131,048 | -13.5% | 10,480 | -2.1% | 0.58% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $2,127,335 | -10.5% | 8,348 | -0.9% | 0.58% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,123,946 | +24.1% | 12,220 | -2.9% | 0.58% | +20.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,059,162 | +9.1% | 36,497 | +9.0% | 0.56% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,051,881 | +2.7% | 19,238 | +6.4% | 0.56% | -0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,043,759 | +5.1% | 17,206 | +2.1% | 0.56% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,038,438 | -0.7% | 17,707 | +0.3% | 0.56% | -3.8% |
| ABT | Sell | ABBOTT LABS | $1,999,895 | -11.3% | 19,246 | -3.0% | 0.55% | -14.0% |
| DOW | Sell | DOW INC | $1,963,485 | -9.3% | 37,012 | -1.0% | 0.54% | -12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,945,273 | +11.5% | 13,628 | +0.3% | 0.53% | +8.1% |
| GPC | Buy | GENUINE PARTS CO | $1,930,676 | -10.7% | 13,958 | +0.0% | 0.53% | -13.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,931,852 | +3.6% | 16,191 | -0.2% | 0.53% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,887,229 | -4.6% | 8,075 | +1.0% | 0.52% | -7.4% |
| RTX | Sell | RTX CORPORATION | $1,882,583 | +1.8% | 18,753 | -1.1% | 0.51% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,819,790 | +5.3% | 3,609 | +1.3% | 0.50% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,784,624 | +4.9% | 18,385 | +5.8% | 0.49% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,739,601 | -11.6% | 5,734 | +1.0% | 0.48% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $1,693,034 | +3.0% | 7,874 | -1.5% | 0.46% | -0.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,631,348 | -4.1% | 6,522 | 0.0% | 0.44% | -6.9% | |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,624,885 | +0.2% | 33,114 | +0.2% | 0.44% | -2.9% |
| IGIB | Buy | ISHARES TR | $1,551,407 | +5.5% | 30,265 | +6.2% | 0.42% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,535,206 | +13.7% | 6,505 | -0.7% | 0.42% | +10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,517,056 | +11.3% | 16,394 | +1.5% | 0.41% | +7.8% |
| ROL | Buy | ROLLINS INC | $1,518,307 | +5.7% | 31,119 | +0.2% | 0.41% | +2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,471,438 | +18.6% | 18,852 | +15.8% | 0.40% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,465,422 | +10.3% | 2,930 | +6.0% | 0.40% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $1,439,323 | +4.4% | 6,740 | +0.4% | 0.39% | +1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,408,607 | +8.6% | 20,909 | +86.0% | 0.38% | +5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,407,324 | -2.3% | 10,183 | -8.6% | 0.38% | -5.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,376,404 | -15.4% | 10,917 | -0.2% | 0.38% | -17.9% |
| EWA | ISHARES INCmsci aust etf | $1,378,829 | -0.9% | 56,440 | 0.0% | 0.38% | -4.1% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,371,067 | -21.4% | 27,064 | -21.4% | 0.37% | -23.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,329,637 | +3.4% | 5,153 | -2.9% | 0.36% | +0.3% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $1,322,280 | +15.6% | 6,513 | +16.2% | 0.36% | +12.1% |
| GIS | Sell | GENERAL MLS INC | $1,305,514 | -10.5% | 20,637 | -1.0% | 0.36% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,285,079 | -4.1% | 5,384 | +0.3% | 0.35% | -6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,280,238 | -0.5% | 14,530 | +3.1% | 0.35% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,274,681 | +0.5% | 4,855 | +3.7% | 0.35% | -2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,274,814 | +3.3% | 4,722 | +0.1% | 0.35% | +0.3% |
| KO | Buy | COCA COLA CO | $1,222,499 | +6.3% | 19,207 | +2.1% | 0.33% | +3.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,097,397 | +2.4% | 6,330 | -0.0% | 0.30% | -0.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,063,189 | -7.3% | 14,987 | +0.3% | 0.29% | -10.2% |
| INDA | ISHARES TRmsci india etf | $1,056,194 | +8.1% | 18,935 | 0.0% | 0.29% | +4.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,051,926 | +0.0% | 1,866 | -0.5% | 0.29% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $992,040 | -0.2% | 17,220 | +0.6% | 0.27% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $988,124 | -11.6% | 4,170 | +0.1% | 0.27% | -14.3% |
| ABBV | Buy | ABBVIE INC | $964,857 | -5.4% | 5,625 | +0.4% | 0.26% | -8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $918,867 | +2.6% | 20,159 | +3.6% | 0.25% | -0.4% |
| CB | Buy | CHUBB LIMITED | $915,744 | +4.2% | 3,590 | +5.8% | 0.25% | +1.2% |
| SO | Sell | SOUTHERN CO | $901,948 | +7.9% | 11,628 | -0.2% | 0.25% | +4.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,329 | -0.0% | 4,921 | 0.0% | 0.24% | -3.2% | |
| SBUX | Buy | STARBUCKS CORP | $891,969 | +16.1% | 11,458 | +36.3% | 0.24% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $866,629 | -2.7% | 7,867 | +0.1% | 0.24% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $840,297 | -11.1% | 931 | +0.1% | 0.23% | -13.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $797,722 | -0.5% | 7,694 | +0.1% | 0.22% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $735,049 | +1.3% | 10,119 | +3.5% | 0.20% | -1.5% |
| OMC | Sell | OMNICOM GROUP INC | $727,996 | -7.6% | 8,116 | -0.3% | 0.20% | -10.4% |
| MA | MASTERCARD INCORPORATEDcl a | $723,944 | -8.4% | 1,641 | 0.0% | 0.20% | -10.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $721,733 | -1.9% | 9,743 | +0.6% | 0.20% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $718,692 | +7.7% | 7,406 | -0.1% | 0.20% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $687,849 | -9.1% | 2,065 | +0.0% | 0.19% | -11.7% |
| CNI | Buy | CANADIAN NATL RY CO | $685,799 | -10.1% | 5,805 | +0.2% | 0.19% | -13.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $686,283 | +9.2% | 15,612 | +5.4% | 0.19% | +5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $682,227 | -3.8% | 1,275 | 0.0% | 0.19% | -7.0% | |
| DHR | Buy | DANAHER CORPORATION | $666,963 | +0.1% | 2,669 | +0.0% | 0.18% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $657,297 | -2.3% | 5,544 | +1.2% | 0.18% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $652,313 | +11.7% | 3,353 | +0.0% | 0.18% | +8.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $654,117 | -19.8% | 11,902 | -11.9% | 0.18% | -22.3% |
| CVS | Sell | CVS HEALTH CORP | $653,946 | -48.1% | 11,073 | -29.9% | 0.18% | -49.7% |
| NKE | Buy | NIKE INCcl b | $649,616 | +13.0% | 8,619 | +40.9% | 0.18% | +9.3% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $642,555 | -3.7% | 7,644 | 0.0% | 0.18% | -6.9% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $633,007 | +9.4% | 9,840 | -4.8% | 0.17% | +6.1% |
| DE | Buy | DEERE & CO | $627,598 | +14.2% | 1,680 | +25.7% | 0.17% | +10.3% |
| SJM | Buy | SMUCKER J M CO | $602,129 | -13.0% | 5,522 | +0.4% | 0.16% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $601,218 | +93.9% | 23,735 | +76.1% | 0.16% | +88.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $598,684 | -0.1% | 10,487 | +1.0% | 0.16% | -3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $592,257 | -2.9% | 11,545 | +0.9% | 0.16% | -5.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $573,495 | -4.9% | 1,037 | 0.0% | 0.16% | -8.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $572,075 | +1.0% | 5,708 | -2.6% | 0.16% | -1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $571,829 | +4.1% | 13,017 | -0.5% | 0.16% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $555,497 | -9.3% | 7,058 | +0.4% | 0.15% | -11.6% |
| ULTA | Buy | ULTA BEAUTY INC | $551,794 | -25.2% | 1,430 | +1.4% | 0.15% | -27.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $551,437 | +4.4% | 8,583 | +0.9% | 0.15% | +0.7% |
| ROST | Buy | ROSS STORES INC | $547,085 | -0.6% | 3,765 | +0.4% | 0.15% | -3.9% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $540,582 | +1.0% | 9,150 | +2.8% | 0.15% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $533,691 | -5.2% | 589 | -18.5% | 0.15% | -7.6% |
| SMIN | ISHARES TRmsci india sm cp | $522,970 | +15.1% | 6,466 | 0.0% | 0.14% | +11.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $512,550 | +4.6% | 946 | +0.1% | 0.14% | +1.4% |
| NEE | NEXTERA ENERGY INC | $498,927 | +10.8% | 7,046 | 0.0% | 0.14% | +7.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $494,551 | +5.0% | 2,043 | +8.4% | 0.14% | +1.5% |
| INTC | Sell | INTEL CORP | $481,402 | -45.4% | 15,544 | -22.1% | 0.13% | -47.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $476,281 | +8.4% | 4,931 | +0.3% | 0.13% | +4.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $451,750 | +2.7% | 15,957 | +3.0% | 0.12% | -0.8% |
| DECK | DECKERS OUTDOOR CORP | $440,417 | +2.8% | 455 | 0.0% | 0.12% | -0.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $426,230 | +3.5% | 7,345 | +19.5% | 0.12% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $422,950 | -2.9% | 5,439 | +0.7% | 0.12% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $414,337 | -19.1% | 4,173 | -0.3% | 0.11% | -21.5% |
| ZS | New | ZSCALER INC | $406,482 | – | 2,115 | +100.0% | 0.11% | – |
| GNRC | GENERAC HLDGS INC | $395,338 | +4.8% | 2,990 | 0.0% | 0.11% | +1.9% | |
| MRNA | MODERNA INC | $390,899 | +11.4% | 3,292 | 0.0% | 0.11% | +8.1% | |
| UNP | UNION PAC CORP | $389,504 | -8.0% | 1,721 | 0.0% | 0.11% | -10.9% | |
| VKTX | New | VIKING THERAPEUTICS INC | $378,226 | – | 7,135 | +100.0% | 0.10% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $377,405 | +1.7% | 6,413 | -1.5% | 0.10% | -1.0% |
| FAST | FASTENAL CO | $365,706 | -18.5% | 5,820 | 0.0% | 0.10% | -20.6% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $354,641 | -0.4% | 7,481 | 0.0% | 0.10% | -3.0% | |
| BAC | Buy | BANK AMERICA CORP | $351,125 | +7.9% | 8,829 | +2.9% | 0.10% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,237 | +7.4% | 934 | -1.2% | 0.10% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $345,972 | +8.3% | 949 | +0.1% | 0.09% | +4.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $344,048 | -2.4% | 3,422 | 0.0% | 0.09% | -5.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $343,784 | -3.4% | 3,571 | -0.4% | 0.09% | -6.0% |
| TGNA | Sell | TEGNA INC | $335,785 | -17.8% | 24,088 | -12.0% | 0.09% | -20.0% |
| ADI | ANALOG DEVICES INC | $336,912 | +15.4% | 1,476 | 0.0% | 0.09% | +12.2% | |
| MCO | MOODYS CORP | $334,218 | +7.1% | 794 | 0.0% | 0.09% | +3.4% | |
| FLRN | SPDR SER TRbloomberg invt | $333,334 | +0.1% | 10,805 | 0.0% | 0.09% | -3.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $326,932 | +9.7% | 994 | +0.1% | 0.09% | +6.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $325,236 | -15.0% | 4,071 | +4.1% | 0.09% | -17.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $327,753 | +3.8% | 4,810 | 0.0% | 0.09% | 0.0% | |
| V | Buy | VISA INC | $323,352 | -4.5% | 1,232 | +1.5% | 0.09% | -7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $318,795 | -3.4% | 6,719 | +0.3% | 0.09% | -6.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $320,068 | -16.7% | 5,635 | 0.0% | 0.09% | -19.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $304,208 | +8.6% | 4,823 | +0.1% | 0.08% | +5.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $303,889 | -1.3% | 21,236 | +2.6% | 0.08% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $292,459 | -4.7% | 1,341 | -0.1% | 0.08% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,697 | +28.8% | 3,762 | +28.9% | 0.08% | +25.4% |
| FDX | Buy | FEDEX CORP | $291,260 | +4.7% | 971 | +1.1% | 0.08% | +1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $287,856 | +13.3% | 1,975 | +14.8% | 0.08% | +9.7% |
| TIPZ | PIMCO ETF TRbroad us tips | $286,418 | -1.5% | 5,450 | 0.0% | 0.08% | -4.9% | |
| BP | Buy | BP PLCsponsored adr | $282,101 | -4.1% | 7,814 | +0.1% | 0.08% | -7.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $273,383 | +10.3% | 2,568 | +0.2% | 0.08% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $274,497 | +10.1% | 476 | +0.2% | 0.08% | +7.1% |
| LOW | LOWES COS INC | $272,268 | -13.5% | 1,235 | 0.0% | 0.07% | -16.9% | |
| SYK | Buy | STRYKER CORPORATION | $272,434 | -4.8% | 801 | +0.1% | 0.07% | -8.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $268,978 | -41.1% | 3,592 | -40.7% | 0.07% | -43.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $267,468 | -6.6% | 6,811 | -2.7% | 0.07% | -9.9% | |
| BX | Sell | BLACKSTONE INC | $262,456 | -6.4% | 2,120 | -0.7% | 0.07% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,993 | +3.0% | 511 | +0.2% | 0.07% | 0.0% |
| EFX | EQUIFAX INC | $259,107 | -9.4% | 1,069 | 0.0% | 0.07% | -11.2% | |
| T | Buy | AT&T INC | $260,481 | +14.8% | 13,631 | +5.7% | 0.07% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $252,549 | +10.7% | 2,492 | +0.1% | 0.07% | +7.8% |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $248,454 | -1.9% | 8,699 | +0.3% | 0.07% | -4.2% | |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $246,776 | +5.0% | 4,930 | +0.3% | 0.07% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $245,601 | -0.7% | 3,135 | +1.3% | 0.07% | -4.3% |
| IWR | ISHARES TRrus mid cap etf | $241,213 | -3.6% | 2,975 | 0.0% | 0.07% | -5.7% | |
| IYW | ISHARES TRu.s. tech etf | $238,140 | +11.4% | 1,582 | 0.0% | 0.06% | +8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $237,344 | +15.8% | 8,936 | +10.1% | 0.06% | +12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $234,881 | -3.0% | 2,798 | -3.4% | 0.06% | -5.9% |
| WMT | New | WALMART INC | $233,774 | – | 3,453 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $232,355 | -20.9% | 8,745 | -32.3% | 0.06% | -24.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $229,925 | -17.4% | 1,739 | -2.5% | 0.06% | -19.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $229,239 | -3.4% | 1,899 | +0.3% | 0.06% | -6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $226,413 | +5.7% | 1,298 | +8.5% | 0.06% | +3.3% |
| VLO | VALERO ENERGY CORP | $227,459 | -8.2% | 1,451 | 0.0% | 0.06% | -11.4% | |
| MTB | Buy | M & T BK CORP | $223,143 | +4.3% | 1,474 | +0.2% | 0.06% | +1.7% |
| PANW | New | PALO ALTO NETWORKS INC | $224,425 | – | 662 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $225,154 | -2.4% | 3,035 | 0.0% | 0.06% | -6.2% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $222,115 | +0.6% | 9,393 | +0.8% | 0.06% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $210,322 | -0.9% | 2,511 | +2.4% | 0.06% | -5.0% |
| DOV | Sell | DOVER CORP | $204,348 | +0.9% | 1,132 | -1.0% | 0.06% | -1.8% |
| LINDE PLC | $201,257 | -5.5% | 459 | 0.0% | 0.06% | -8.3% | ||
| ICLN | Buy | ISHARES TRgl clean ene etf | $136,168 | -2.7% | 10,223 | +2.1% | 0.04% | -5.1% |
| PATH | New | UIPATH INCcl a | $126,800 | – | 10,000 | +100.0% | 0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,200 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,551 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,125 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -708 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
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.