$299 Million is the total value of GSB Wealth Management, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $17,854,909 | +20.1% | 354,827 | +20.1% | 5.98% | +23.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,411,103 | +1.9% | 35,888 | +5.8% | 5.16% | +4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,928,650 | +0.4% | 233,470 | +5.4% | 2.65% | +3.3% |
| AAPL | Buy | APPLE INC | $7,713,421 | -11.3% | 45,052 | +0.5% | 2.58% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,444,948 | +3.6% | 39,476 | +6.7% | 1.82% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $5,084,193 | -5.4% | 16,102 | +2.0% | 1.70% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,176,158 | +4.5% | 94,420 | +9.0% | 1.40% | +7.5% |
| MRK | Buy | MERCK & CO INC | $3,860,992 | -10.2% | 37,504 | +0.6% | 1.29% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,712,902 | +4.0% | 51,057 | +7.2% | 1.24% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,598,565 | -11.2% | 23,087 | +2.1% | 1.20% | -8.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,562,935 | +15.7% | 71,502 | +20.7% | 1.19% | +19.1% |
| HD | Buy | HOME DEPOT INC | $3,554,718 | -2.4% | 11,764 | +0.3% | 1.19% | +0.4% |
| AMGN | Buy | AMGEN INC | $3,465,762 | +21.8% | 12,895 | +0.6% | 1.16% | +25.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,425,361 | -1.4% | 13,737 | +3.4% | 1.15% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,423,122 | -2.1% | 78,296 | +3.4% | 1.15% | +0.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,270,743 | +12.7% | 67,452 | +17.3% | 1.10% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,204,647 | +11.3% | 19,005 | +3.9% | 1.07% | +14.6% |
| PFE | Buy | PFIZER INC | $3,084,730 | -4.5% | 92,998 | +5.7% | 1.03% | -1.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,038,574 | +16.6% | 74,184 | +19.7% | 1.02% | +20.1% |
| IGSB | Buy | ISHARES TR | $2,958,259 | +7.4% | 59,367 | +8.1% | 0.99% | +10.5% |
| PEP | Buy | PEPSICO INC | $2,954,320 | -8.0% | 17,436 | +0.5% | 0.99% | -5.4% |
| AFL | Buy | AFLAC INC | $2,948,895 | +10.6% | 38,422 | +0.5% | 0.99% | +13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,792,766 | -2.1% | 92,629 | +0.5% | 0.94% | +0.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,643,659 | +4.3% | 56,081 | +14.0% | 0.88% | +7.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,601,170 | +0.7% | 138,287 | +3.8% | 0.87% | +3.7% |
| New | KENVUE INC | $2,578,780 | – | 128,425 | +100.0% | 0.86% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,522,410 | -10.2% | 6,168 | +1.1% | 0.84% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,413,607 | -0.1% | 16,643 | +0.2% | 0.81% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,394,954 | -5.9% | 41,342 | +0.2% | 0.80% | -3.1% |
| SNA | Buy | SNAP ON INC | $2,239,863 | +4.9% | 8,782 | +18.5% | 0.75% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,212,495 | +3.4% | 6,316 | +0.7% | 0.74% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $2,190,035 | -11.3% | 8,313 | +0.5% | 0.73% | -8.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,175,763 | +7.9% | 42,881 | +7.8% | 0.73% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $2,156,974 | +8.4% | 24,268 | +3.4% | 0.72% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,135,247 | +10.2% | 16,195 | +1.1% | 0.72% | +13.5% |
| ABT | Buy | ABBOTT LABS | $2,050,114 | -10.7% | 21,168 | +0.5% | 0.69% | -8.0% |
| DOW | Buy | DOW INC | $1,950,277 | -1.2% | 37,825 | +2.1% | 0.65% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,897,993 | +10.2% | 14,504 | +0.8% | 0.64% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,892,538 | +28.4% | 13,489 | +22.5% | 0.63% | +32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,773,491 | +0.2% | 5,775 | +0.7% | 0.59% | +3.1% |
| ORCL | Buy | ORACLE CORP | $1,773,130 | -10.8% | 16,740 | +0.3% | 0.59% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,699,070 | +16.5% | 10,404 | +23.9% | 0.57% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $1,686,974 | +13.0% | 11,684 | +32.5% | 0.56% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,686,103 | +3.6% | 7,630 | +0.8% | 0.56% | +6.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,677,846 | -0.2% | 10,906 | +4.6% | 0.56% | +2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,674,712 | +4.0% | 23,183 | +8.0% | 0.56% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,662,120 | -4.8% | 17,620 | +0.5% | 0.56% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,447,090 | +2.9% | 15,388 | +7.1% | 0.48% | +5.7% |
| GLD | Buy | SPDR GOLD TR | $1,418,283 | -3.8% | 8,272 | +0.0% | 0.48% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $1,379,074 | +0.1% | 10,849 | +2.6% | 0.46% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $1,365,279 | -8.6% | 21,336 | +9.5% | 0.46% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,312,600 | +5.6% | 12,766 | +17.0% | 0.44% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,275,245 | +2.7% | 14,023 | +82.8% | 0.43% | +5.7% |
| IGIB | Buy | ISHARES TR | $1,263,002 | +3.0% | 25,961 | +7.1% | 0.42% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $1,241,260 | -4.3% | 6,719 | +7.5% | 0.42% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,204,194 | -13.1% | 15,920 | +0.2% | 0.40% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,166,928 | -2.3% | 2,972 | +1.3% | 0.39% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,161,477 | +3.2% | 6,676 | +2.1% | 0.39% | +6.3% |
| ROL | Buy | ROLLINS INC | $1,153,341 | -12.6% | 30,896 | +0.2% | 0.39% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,144,956 | -1.4% | 6,268 | +5.0% | 0.38% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,140,818 | -1.8% | 16,674 | +1.1% | 0.38% | +1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,105,173 | +4.5% | 4,931 | +13.1% | 0.37% | +7.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,090,171 | +172.1% | 24,405 | +183.8% | 0.36% | +180.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,091,055 | +5.8% | 3,634 | +1.1% | 0.36% | +8.6% |
| KO | Buy | COCA COLA CO | $1,045,968 | -5.2% | 18,685 | +2.0% | 0.35% | -2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,200 | -10.0% | 11,245 | +4.5% | 0.33% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $957,267 | -7.7% | 4,156 | +0.3% | 0.32% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $950,572 | +258.4% | 4,681 | +290.1% | 0.32% | +269.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $930,354 | +1.0% | 1,921 | +0.3% | 0.31% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $922,814 | -3.6% | 6,665 | +0.6% | 0.31% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $897,786 | -3.4% | 18,126 | +0.5% | 0.30% | -0.3% |
| ABBV | Buy | ABBVIE INC | $816,883 | +12.1% | 5,480 | +1.3% | 0.27% | +15.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $801,061 | -13.7% | 13,575 | +1.9% | 0.27% | -11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $732,385 | -0.8% | 11,381 | +4.1% | 0.24% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $714,706 | -0.8% | 9,884 | +3.2% | 0.24% | +2.1% |
| CB | Buy | CHUBB LIMITED | $703,545 | +12.0% | 3,380 | +3.6% | 0.24% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $665,525 | +2.0% | 1,681 | +1.3% | 0.22% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $661,362 | +4.2% | 2,666 | +0.8% | 0.22% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $613,720 | -4.3% | 3,950 | +0.1% | 0.20% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $575,531 | -2.0% | 1,137 | +1.0% | 0.19% | +1.0% |
| ULTA | Buy | ULTA BEAUTY INC | $563,225 | +114.9% | 1,410 | +153.1% | 0.19% | +122.4% |
| CAT | Buy | CATERPILLAR INC | $562,867 | +11.8% | 2,062 | +0.8% | 0.19% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $539,470 | -10.4% | 3,393 | +1.4% | 0.18% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $536,180 | -16.4% | 4,362 | +0.4% | 0.18% | -14.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $534,726 | -4.2% | 12,211 | +0.4% | 0.18% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,791 | -1.3% | 5,969 | +0.4% | 0.18% | +1.1% |
| DE | Buy | DEERE & CO | $516,168 | -6.1% | 1,368 | +0.8% | 0.17% | -3.4% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $463,690 | +19.6% | 8,900 | +26.0% | 0.16% | +23.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $437,403 | -2.1% | 5,972 | +1.7% | 0.15% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $429,831 | +26.4% | 800 | +10.3% | 0.14% | +29.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $410,076 | -1.1% | 942 | +1.0% | 0.14% | +1.5% |
| TGNA | Buy | TEGNA INC | $404,344 | -10.0% | 27,752 | +0.4% | 0.14% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $392,149 | -5.4% | 1,883 | +0.1% | 0.13% | -3.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $377,132 | -4.6% | 15,152 | +0.2% | 0.13% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,660 | -0.7% | 5,182 | +1.9% | 0.12% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $351,547 | -6.6% | 3,852 | +1.4% | 0.12% | -3.3% |
| UNP | Buy | UNION PAC CORP | $350,302 | -0.3% | 1,720 | +0.2% | 0.12% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $333,817 | -10.6% | 3,994 | +0.3% | 0.11% | -7.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $333,066 | +1.2% | 10,842 | +1.1% | 0.11% | +4.7% |
| FAST | Buy | FASTENAL CO | $314,874 | -6.7% | 5,763 | +0.7% | 0.10% | -4.5% |
| V | Buy | VISA INC | $307,791 | +1.0% | 1,338 | +4.3% | 0.10% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $300,995 | -9.2% | 3,978 | +0.3% | 0.10% | -6.5% |
| LOW | Buy | LOWES COS INC | $275,501 | -6.1% | 1,326 | +2.0% | 0.09% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,868 | +25.9% | 527 | +20.0% | 0.09% | +29.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,817 | -5.5% | 631 | +0.8% | 0.09% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $258,433 | -8.1% | 1,476 | +2.2% | 0.09% | -4.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $260,854 | -9.2% | 3,248 | +0.6% | 0.09% | -6.5% |
| MCO | Buy | MOODYS CORP | $251,039 | -8.4% | 794 | +0.8% | 0.08% | -5.6% |
| NKE | Buy | NIKE INCcl b | $247,215 | -12.2% | 2,585 | +1.4% | 0.08% | -9.8% |
| TSLA | Buy | TESLA INC | $243,734 | +2.4% | 974 | +7.2% | 0.08% | +6.5% |
| VLO | New | VALERO ENERGY CORP | $245,583 | – | 1,733 | +100.0% | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $238,618 | +11.1% | 4,323 | +0.1% | 0.08% | +14.3% |
| BX | Buy | BLACKSTONE INC | $239,458 | +16.0% | 2,235 | +0.7% | 0.08% | +19.4% |
| HUM | Buy | HUMANA INC | $234,989 | +9.5% | 483 | +0.6% | 0.08% | +12.9% |
| BAC | Buy | BANK AMERICA CORP | $234,885 | -2.6% | 8,579 | +2.0% | 0.08% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,619 | -4.9% | 1,225 | +0.1% | 0.08% | -1.3% |
| WMT | Buy | WALMART INC | $231,809 | +4.6% | 1,449 | +2.8% | 0.08% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $219,943 | +7.2% | 1,084 | +1.0% | 0.07% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.