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GSB Wealth Management LLC |
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Guilford |
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CT |
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06437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$17,978,000 |
31,995 |
4.72% |
-3,499,000 |
-4,488 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.40 |
$12,423,000 |
246,829 |
3.26% |
-1,071,000 |
-21,334 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$10,366,000 |
46,667 |
2.72% |
-1,270,000 |
200 |
0 |
Personal Computers |
|
|
AGGY |
Wisdomtree Trust |
4 |
- |
$0.00 |
$8,983,000 |
206,842 |
2.36% |
129,000 |
558 |
0.834 |
N/A |
|
|
OSEA |
Harbor International Compou... |
5 |
- |
$0.00 |
$8,618,000 |
324,778 |
2.26% |
6,309,000 |
235,458 |
3.609 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$29.65 |
$7,898,000 |
288,368 |
2.08% |
1,187,000 |
62,407 |
0.225 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$7,297,000 |
142,942 |
1.92% |
-371,000 |
-7,769 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$6,577,000 |
17,520 |
1.73% |
-827,000 |
-45 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$623.62 |
$6,225,000 |
11,129 |
1.64% |
-662,000 |
-621 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.26 |
$6,172,000 |
35,731 |
1.62% |
-27,000 |
-886 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$29.35 |
$5,682,000 |
226,041 |
1.49% |
-1,104,000 |
-17,450 |
0.022 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$5,546,000 |
100,674 |
1.46% |
-246,000 |
-3,785 |
0.011 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
13 |
- |
$46.58 |
$5,423,000 |
109,507 |
1.43% |
-209,000 |
-989 |
0.14 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$5,107,000 |
30,795 |
1.34% |
684,000 |
213 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.44 |
$5,070,000 |
86,890 |
1.33% |
-432,000 |
-1,404 |
0.004 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$26.32 |
$5,038,000 |
191,199 |
1.32% |
3,644,000 |
137,416 |
0.212 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$554.20 |
$4,745,000 |
10,119 |
1.25% |
-190,000 |
467 |
0.002 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$52.45 |
$4,272,000 |
81,572 |
1.12% |
54,000 |
-16 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$4,248,000 |
83,579 |
1.12% |
-221,000 |
-9,872 |
0.004 |
Closed - End Fund - F... |
|
|
AFL |
AFLAC Inc |
20 |
- |
$101.57 |
$4,097,000 |
36,845 |
1.08% |
321,000 |
345 |
0.005 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
21 |
- |
$370.07 |
$4,045,000 |
11,037 |
1.06% |
-378,000 |
-333 |
0.034 |
Home Improvement Stores |
|
|
EPI |
WisdomTree India Earnings |
22 |
- |
$46.74 |
$4,045,000 |
92,537 |
1.06% |
156,000 |
6,627 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$295.27 |
$4,042,000 |
12,975 |
1.06% |
659,000 |
-3 |
0.002 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$21.34 |
$3,663,000 |
152,765 |
0.96% |
475,000 |
3,443 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$146.42 |
$3,643,000 |
35,463 |
0.96% |
313,000 |
7,891 |
0.003 |
Semiconductor- Broad... |
|
|
PREF |
Principal Spectrum Preferre... |
26 |
- |
$0.00 |
$3,612,000 |
193,168 |
0.95% |
2,388,000 |
127,373 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.92 |
$3,534,000 |
32,611 |
0.93% |
-705,000 |
1,043 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$3,474,000 |
14,163 |
0.91% |
-174,000 |
-1,055 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$970.33 |
$3,473,000 |
3,672 |
0.91% |
-4,000 |
-122 |
0.001 |
Discount, Variety Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
30 |
- |
$0.00 |
$3,458,000 |
73,509 |
0.91% |
-89,000 |
-3,491 |
0.082 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$475.86 |
$3,437,000 |
6,454 |
0.9% |
579,000 |
149 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$83.36 |
$3,428,000 |
38,188 |
0.9% |
-491,000 |
-1,206 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
33 |
- |
$60.79 |
$3,334,000 |
55,981 |
0.88% |
110,000 |
-879 |
0.005 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
34 |
- |
$283.59 |
$3,329,000 |
13,388 |
0.87% |
316,000 |
-317 |
0.002 |
Diversified Computer ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
35 |
- |
$107.78 |
$3,316,000 |
30,096 |
0.87% |
1,955,000 |
17,761 |
0.1 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
36 |
- |
$0.00 |
$3,286,000 |
52,165 |
0.86% |
66,000 |
1,414 |
0.081 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$155.31 |
$3,285,000 |
19,634 |
0.86% |
460,000 |
128 |
0.001 |
Integrated Oil & Gas |
|
|
JPLD |
Jpmorgan Limited Duration B... |
38 |
- |
$0.00 |
$3,209,000 |
61,708 |
0.84% |
2,005,000 |
38,346 |
0.069 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.21 |
$3,161,000 |
102,853 |
0.83% |
-75,000 |
-74 |
0.021 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$91.62 |
$3,130,000 |
2,185 |
0.82% |
431,000 |
-91 |
0.003 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
41 |
- |
$317.57 |
$2,942,000 |
8,729 |
0.77% |
-92,000 |
-208 |
0.016 |
Small Tools & Accesso... |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$22.04 |
$2,899,000 |
146,538 |
0.76% |
-7,860,000 |
-435,051 |
0.016 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$123.71 |
$2,845,000 |
23,359 |
0.75% |
94,000 |
585 |
0.002 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$254.48 |
$2,837,000 |
10,728 |
0.75% |
376,000 |
514 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$181.31 |
$2,836,000 |
18,150 |
0.75% |
-601,000 |
103 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.51 |
$2,824,000 |
6,323 |
0.74% |
-309,000 |
-124 |
0.002 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
47 |
- |
$338.82 |
$2,789,000 |
8,898 |
0.73% |
-312,000 |
3 |
0.006 |
Diversified Machinery |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
48 |
- |
$85.14 |
$2,786,000 |
34,889 |
0.73% |
456,000 |
6,097 |
0.026 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
49 |
- |
$0.00 |
$2,780,000 |
54,904 |
0.73% |
-1,682,000 |
-33,690 |
0.006 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
50 |
- |
$53.12 |
$2,767,000 |
54,301 |
0.73% |
248,000 |
2,642 |
0.02 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
51 |
- |
$9.69 |
$2,706,000 |
273,651 |
0.71% |
277,000 |
-1,754 |
0.095 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.26 |
$2,656,000 |
17,712 |
0.7% |
-20,000 |
117 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$115.43 |
$2,654,000 |
22,319 |
0.7% |
270,000 |
154 |
0.001 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
54 |
- |
$218.42 |
$2,603,000 |
11,896 |
0.68% |
1,078,000 |
4,684 |
0.036 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$299.91 |
$2,571,000 |
8,230 |
0.68% |
222,000 |
126 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$157.05 |
$2,477,000 |
14,536 |
0.65% |
45,000 |
32 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$2,473,000 |
18,668 |
0.65% |
323,000 |
92 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$67.95 |
$2,467,000 |
39,975 |
0.65% |
27,000 |
-1,236 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$230.56 |
$2,399,000 |
17,161 |
0.63% |
-537,000 |
-458 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
60 |
- |
$235.93 |
$2,376,000 |
11,222 |
0.62% |
-63,000 |
423 |
0.002 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$197.89 |
$2,373,000 |
12,450 |
0.62% |
-28,000 |
-129 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$132.02 |
$2,355,000 |
17,756 |
0.62% |
299,000 |
-419 |
0.001 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$77.79 |
$2,315,000 |
32,977 |
0.61% |
154,000 |
-1,077 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$309.14 |
$2,311,000 |
8,020 |
0.61% |
369,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
65 |
- |
$0.00 |
$2,212,000 |
116,167 |
0.58% |
-1,815,000 |
-90,256 |
0.132 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$180.19 |
$2,179,000 |
14,092 |
0.57% |
-592,000 |
-544 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$230.40 |
$2,157,000 |
12,992 |
0.57% |
38,000 |
2,264 |
0 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$225.02 |
$2,124,000 |
11,165 |
0.56% |
-258,000 |
306 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
69 |
- |
$302.20 |
$2,084,000 |
7,647 |
0.55% |
73,000 |
17 |
0.003 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$717.51 |
$2,064,000 |
3,581 |
0.54% |
-32,000 |
2 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$136.39 |
$2,031,000 |
16,646 |
0.53% |
-63,000 |
363 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$98.05 |
$2,006,000 |
20,276 |
0.53% |
37,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
73 |
- |
$0.00 |
$1,771,000 |
35,360 |
0.47% |
43,000 |
543 |
0.654 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$68.93 |
$1,749,000 |
25,194 |
0.46% |
-349,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$281.06 |
$1,733,000 |
5,552 |
0.46% |
-208,000 |
35 |
0.001 |
Management Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
76 |
- |
$0.00 |
$1,720,000 |
14,110 |
0.45% |
-396,000 |
-2,317 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$112.82 |
$1,688,000 |
16,139 |
0.44% |
-270,000 |
-857 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$52.71 |
$1,668,000 |
31,764 |
0.44% |
-91,000 |
-2,385 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
79 |
- |
$279.10 |
$1,608,000 |
6,385 |
0.42% |
-331,000 |
-538 |
0.012 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
80 |
- |
$55.26 |
$1,597,000 |
29,561 |
0.42% |
211,000 |
-334 |
0.006 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
81 |
- |
$288.65 |
$1,585,000 |
6,203 |
0.42% |
191,000 |
1,359 |
0.015 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$302.65 |
$1,576,000 |
5,157 |
0.41% |
10,000 |
-193 |
0.001 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$64.82 |
$1,564,000 |
25,310 |
0.41% |
45,000 |
554 |
0.008 |
N/A |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$124.54 |
$1,492,000 |
12,525 |
0.39% |
28,000 |
-11 |
0.009 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$291.97 |
$1,482,000 |
5,026 |
0.39% |
7,000 |
-58 |
0.002 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$110.70 |
$1,454,000 |
15,668 |
0.38% |
-142,000 |
-46 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$192.45 |
$1,422,000 |
6,788 |
0.37% |
195,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$129.38 |
$1,410,000 |
9,911 |
0.37% |
112,000 |
5 |
0.003 |
Paper & Paper Products |
|
|
APH |
Amphenol Corp |
89 |
- |
$98.76 |
$1,396,000 |
21,282 |
0.37% |
125,000 |
2,977 |
0.002 |
Diversified Electronics |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$154.96 |
$1,389,000 |
8,438 |
0.37% |
16,000 |
13 |
0.002 |
Drugs - Generic |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$573.22 |
$1,354,000 |
2,634 |
0.36% |
-126,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$69.87 |
$1,352,000 |
18,882 |
0.36% |
173,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
TFLO |
Ishares Treasury Floating R... |
93 |
- |
$0.00 |
$1,341,000 |
26,465 |
0.35% |
400,000 |
7,815 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$92.25 |
$1,339,000 |
16,078 |
0.35% |
-34,000 |
975 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.65 |
$1,312,000 |
51,780 |
0.34% |
-290,000 |
-8,613 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$56.79 |
$1,309,000 |
23,748 |
0.34% |
53,000 |
76 |
0.02 |
Specialty Retail, Other |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$278.05 |
$1,201,000 |
3,976 |
0.32% |
234,000 |
478 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$94.94 |
$1,099,000 |
11,204 |
0.29% |
82,000 |
58 |
0.001 |
Specialty Eateries |
|
|
SO |
Southern Co |
99 |
- |
$92.66 |
$1,071,000 |
11,644 |
0.28% |
116,000 |
41 |
0.001 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
100 |
- |
$71.95 |
$1,058,000 |
12,860 |
0.28% |
82,000 |
58 |
0.005 |
Processed & Packaged ... |
|
