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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$17,941,000 |
357,108 |
5.51% |
86,000 |
2,281 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$17,272,000 |
36,163 |
5.31% |
1,861,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$9,509,000 |
257,273 |
2.92% |
1,580,000 |
23,803 |
0.029 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$8,747,000 |
45,431 |
2.69% |
1,034,000 |
379 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$6,468,000 |
13,607 |
1.99% |
493,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,072,000 |
16,148 |
1.87% |
988,000 |
46 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$5,844,000 |
115,455 |
1.8% |
-838,000 |
-15,850 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$5,776,000 |
38,635 |
1.78% |
331,000 |
-841 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$5,034,000 |
32,118 |
1.55% |
53,000 |
138 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$44.77 |
$4,789,000 |
102,731 |
1.47% |
613,000 |
8,311 |
0.068 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.58 |
$4,151,000 |
50,036 |
1.28% |
438,000 |
-1,021 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,060,000 |
37,240 |
1.25% |
199,000 |
-264 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$4,050,000 |
11,686 |
1.24% |
495,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$4,014,000 |
72,450 |
1.23% |
451,000 |
948 |
0.008 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
15 |
- |
$54.45 |
$3,976,000 |
71,830 |
1.22% |
705,000 |
4,378 |
0.062 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$3,918,000 |
14,136 |
1.2% |
493,000 |
399 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$3,815,000 |
79,639 |
1.17% |
392,000 |
1,343 |
0.004 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$269.98 |
$3,681,000 |
12,781 |
1.13% |
215,000 |
-114 |
0.002 |
Biotechnology |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$3,599,000 |
78,762 |
1.11% |
560,000 |
4,578 |
0.101 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$3,426,000 |
8,365 |
1.05% |
443,000 |
40 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.59 |
$3,404,000 |
21,649 |
1.05% |
-195,000 |
-1,438 |
0.003 |
AirDelivery & Freight... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$50.79 |
$3,305,000 |
64,456 |
1.02% |
347,000 |
5,089 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$18.86 |
$3,266,000 |
151,707 |
1% |
687,000 |
23,282 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$3,172,000 |
101,698 |
0.98% |
379,000 |
9,069 |
0.021 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
25 |
- |
$83.61 |
$3,134,000 |
37,983 |
0.96% |
185,000 |
-439 |
0.005 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$2,961,000 |
17,436 |
0.91% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CLY |
iShares Trust |
27 |
- |
$48.89 |
$2,912,000 |
55,276 |
0.9% |
268,000 |
-805 |
0.06 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$2,859,000 |
19,168 |
0.88% |
-346,000 |
163 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$2,839,000 |
56,199 |
0.87% |
-142,000 |
752 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.29 |
$2,802,000 |
6,182 |
0.86% |
280,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$51.24 |
$2,785,000 |
57,440 |
0.86% |
-150,000 |
-1,964 |
0.005 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,771,000 |
16,293 |
0.85% |
357,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$2,746,000 |
4,160 |
0.84% |
374,000 |
-39 |
0.001 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$66.39 |
$2,690,000 |
41,725 |
0.83% |
295,000 |
383 |
0.018 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
35 |
- |
$0.00 |
$2,592,000 |
133,596 |
0.8% |
-9,000 |
-4,691 |
0.152 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$2,575,000 |
5,200 |
0.79% |
562,000 |
571 |
0 |
Semiconductor - Speci... |
|
|
DNP |
DNP Select Income Fund Inc |
37 |
- |
$8.84 |
$2,571,000 |
303,230 |
0.79% |
-770,000 |
-47,690 |
0.105 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$2,549,000 |
8,596 |
0.78% |
359,000 |
283 |
0.001 |
Restaurants |
|
|
SNA |
Snap-On Inc |
39 |
- |
$270.70 |
$2,502,000 |
8,664 |
0.77% |
262,000 |
-118 |
0.016 |
Small Tools & Accesso... |
|
|
EPI |
WisdomTree India Earnings |
40 |
- |
$45.22 |
$2,497,000 |
60,892 |
0.77% |
290,000 |
864 |
0.242 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,043.93 |
$2,409,000 |
2,536 |
0.74% |
95,000 |
-10 |
0.004 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$2,382,000 |
16,900 |
0.73% |
247,000 |
705 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$2,359,000 |
81,930 |
0.73% |
-726,000 |
-11,068 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$96.36 |
$2,268,000 |
24,176 |
0.7% |
111,000 |
-92 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$2,253,000 |
6,316 |
0.69% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$2,226,000 |
20,222 |
0.68% |
176,000 |
-946 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$2,222,000 |
13,587 |
0.68% |
329,000 |
98 |
0.002 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
48 |
- |
$291.14 |
$2,219,000 |
9,262 |
0.68% |
110,000 |
29 |
0.006 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$2,137,000 |
14,581 |
0.66% |
9,000 |
-5 |
0.001 |
Cleaning Products |
|
|
DOW |
DOW Inc |
50 |
- |
$57.29 |
$2,035,000 |
37,113 |
0.63% |
85,000 |
-712 |
0.005 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$213.45 |
$2,019,000 |
10,600 |
0.62% |
320,000 |
196 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$2,019,000 |
14,454 |
0.62% |
121,000 |
-50 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
53 |
- |
$308.01 |
$2,011,000 |
5,730 |
0.62% |
238,000 |
-45 |
0.001 |
Management Services |
|
|
GD |
General Dynamics Corp |
54 |
- |
$284.41 |
$1,984,000 |
7,642 |
0.61% |
298,000 |
12 |
0.003 |
Aerospace/Defense - M... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$1,969,000 |
39,012 |
0.61% |
-207,000 |
-3,869 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$180.15 |
$1,946,000 |
11,192 |
0.6% |
268,000 |
286 |
0.008 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$231.55 |
$1,945,000 |
7,978 |
0.6% |
-137,000 |
-77 |
0.003 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$105.65 |
$1,914,000 |
17,679 |
0.59% |
252,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$1,895,000 |
12,855 |
0.58% |
582,000 |
89 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$159.93 |
$1,873,000 |
13,522 |
0.58% |
186,000 |
1,838 |
0.009 |
Auto Parts Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$111.74 |
$1,863,000 |
17,704 |
0.57% |
137,000 |
-618 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,817,000 |
18,175 |
0.56% |
-221,000 |
840 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$87.00 |
$1,810,000 |
22,854 |
0.56% |
135,000 |
-329 |
0.021 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
64 |
- |
$0.00 |
$1,781,000 |
37,825 |
0.55% |
691,000 |
13,420 |
0.042 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$1,766,000 |
16,751 |
0.54% |
-7,000 |
11 |
0.001 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$1,711,000 |
16,303 |
0.53% |
214,000 |
365 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$1,662,000 |
10,941 |
0.51% |
283,000 |
92 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$245.30 |
$1,611,000 |
6,664 |
0.5% |
162,000 |
-100 |
0.013 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$138.64 |
$1,598,000 |
10,973 |
0.49% |
-107,000 |
-454 |
0.002 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,591,000 |
18,913 |
0.49% |
209,000 |
-288 |
0.001 |
Conglomerates |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
71 |
- |
$0.00 |
$1,581,000 |
32,134 |
0.49% |
24,000 |
-449 |
0.594 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.18 |
$1,574,000 |
19,931 |
0.48% |
16,000 |
-2,384 |
0.002 |
Drug Stores |
|
|
EWA |
iShares MSCI-Australia |
73 |
- |
$23.72 |
$1,518,000 |
62,355 |
0.47% |
143,000 |
-1,565 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$1,503,000 |
7,864 |
0.46% |
85,000 |
-408 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$126.85 |
$1,471,000 |
14,223 |
0.45% |
196,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.33 |
$1,457,000 |
14,683 |
0.45% |
10,000 |
-705 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$50.26 |
$1,437,000 |
27,626 |
0.44% |
174,000 |
1,665 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$236.08 |
$1,434,000 |
5,237 |
0.44% |
-45,000 |
18 |
0.002 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$1,405,000 |
6,702 |
0.43% |
164,000 |
-17 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$1,377,000 |
21,142 |
0.42% |
12,000 |
-194 |
0.003 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$243.07 |
$1,368,000 |
5,871 |
0.42% |
52,000 |
400 |
0.001 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$135.24 |
$1,365,000 |
11,232 |
0.42% |
-72,000 |
-655 |
0.003 |
Paper & Paper Products |
|
|
ROL |
Rollins Inc |
83 |
- |
$44.90 |
$1,353,000 |
30,976 |
0.42% |
200,000 |
80 |
0.006 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$158.42 |
$1,303,000 |
6,602 |
0.4% |
142,000 |
-74 |
0.001 |
Drugs - Generic |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$1,293,000 |
2,960 |
0.4% |
126,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$443.29 |
$1,274,000 |
3,599 |
0.39% |
183,000 |
-35 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$82.53 |
$1,257,000 |
16,741 |
0.39% |
116,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
88 |
- |
$253.09 |
$1,250,000 |
4,954 |
0.38% |
145,000 |
23 |
0.012 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$138.30 |
$1,222,000 |
11,752 |
0.38% |
245,000 |
507 |
0 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
90 |
- |
$120.49 |
$1,150,000 |
11,600 |
0.35% |
161,000 |
-180 |
0.002 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$1,108,000 |
18,804 |
0.34% |
62,000 |
119 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$248.28 |
$1,090,000 |
4,162 |
0.34% |
133,000 |
6 |
0.001 |
Diversified Machinery |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
93 |
- |
$201.20 |
$1,088,000 |
5,696 |
0.33% |
-57,000 |
-572 |
0.017 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$203.38 |
$1,073,000 |
6,623 |
0.33% |
150,000 |
-42 |
0.001 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$526.78 |
$1,021,000 |
1,873 |
0.31% |
91,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.73 |
$1,018,000 |
14,881 |
0.31% |
-186,000 |
-1,039 |
0.006 |
Processed & Packaged ... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$273.90 |
$975,000 |
4,534 |
0.3% |
24,000 |
-147 |
0.004 |
Specialty Retail, Other |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$973,000 |
19,357 |
0.3% |
277,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$958,000 |
19,635 |
0.29% |
63,000 |
-600 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$56.34 |
$940,000 |
17,462 |
0.29% |
42,000 |
-664 |
0.006 |
N/A |
|
