$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,573,399 | -9.2% | 31,290 | -1.8% | 1.25% | -12.0% |
| MRK | Sell | MERCK & CO INC | $4,515,408 | -7.8% | 36,473 | -1.8% | 1.23% | -10.7% |
| 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% |
| AFL | Sell | AFLAC INC | $3,397,971 | +3.1% | 38,047 | -0.9% | 0.93% | 0.0% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,909,102 | -3.7% | 18,598 | -2.9% | 0.79% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $2,646,785 | +8.0% | 24,040 | -0.5% | 0.72% | +4.8% |
| 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% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,389,269 | -12.3% | 290,665 | -3.2% | 0.65% | -15.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,282,481 | -2.6% | 12,540 | -0.0% | 0.62% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,200,234 | +0.9% | 7,583 | -1.8% | 0.60% | -2.3% |
| 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% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,931,852 | +3.6% | 16,191 | -0.2% | 0.53% | +0.4% |
| RTX | Sell | RTX CORPORATION | $1,882,583 | +1.8% | 18,753 | -1.1% | 0.51% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $1,693,034 | +3.0% | 7,874 | -1.5% | 0.46% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,535,206 | +13.7% | 6,505 | -0.7% | 0.42% | +10.3% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $1,305,514 | -10.5% | 20,637 | -1.0% | 0.36% | -13.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,097,397 | +2.4% | 6,330 | -0.0% | 0.30% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,051,926 | +0.0% | 1,866 | -0.5% | 0.29% | -3.0% |
| SO | Sell | SOUTHERN CO | $901,948 | +7.9% | 11,628 | -0.2% | 0.25% | +4.7% |
| OMC | Sell | OMNICOM GROUP INC | $727,996 | -7.6% | 8,116 | -0.3% | 0.20% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $718,692 | +7.7% | 7,406 | -0.1% | 0.20% | +4.3% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $633,007 | +9.4% | 9,840 | -4.8% | 0.17% | +6.1% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $533,691 | -5.2% | 589 | -18.5% | 0.15% | -7.6% |
| INTC | Sell | INTEL CORP | $481,402 | -45.4% | 15,544 | -22.1% | 0.13% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $414,337 | -19.1% | 4,173 | -0.3% | 0.11% | -21.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $377,405 | +1.7% | 6,413 | -1.5% | 0.10% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,237 | +7.4% | 934 | -1.2% | 0.10% | +3.3% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $292,459 | -4.7% | 1,341 | -0.1% | 0.08% | -7.0% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $234,881 | -3.0% | 2,798 | -3.4% | 0.06% | -5.9% |
| 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% |
| DOV | Sell | DOVER CORP | $204,348 | +0.9% | 1,132 | -1.0% | 0.06% | -1.8% |
| 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.