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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 |
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.15 |
$10,626,000 |
272,321 |
2.99% |
1,117,000 |
15,048 |
0.03 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$7,842,000 |
45,733 |
2.21% |
-905,000 |
302 |
0 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$7,202,000 |
141,053 |
2.03% |
1,358,000 |
25,598 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$6,994,000 |
16,623 |
1.97% |
922,000 |
475 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.91 |
$5,398,000 |
58,217 |
1.52% |
1,247,000 |
8,181 |
0.006 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
10 |
- |
$0.00 |
$5,204,000 |
119,913 |
1.46% |
4,559,000 |
105,265 |
0.484 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$4,890,000 |
84,944 |
1.38% |
876,000 |
12,494 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.81 |
$4,746,000 |
78,135 |
1.34% |
828,000 |
63,999 |
0.034 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$346.43 |
$4,501,000 |
11,733 |
1.27% |
451,000 |
47 |
0.001 |
Home Improvement Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$56.03 |
$4,396,000 |
77,086 |
1.24% |
420,000 |
5,256 |
0.06 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,229,000 |
84,299 |
1.19% |
414,000 |
4,660 |
0.004 |
Closed - End Fund - F... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
18 |
- |
$46.58 |
$4,163,000 |
85,352 |
1.17% |
564,000 |
6,590 |
0.109 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
19 |
- |
$0.00 |
$4,140,000 |
205,368 |
1.16% |
1,548,000 |
71,772 |
0.233 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$442.06 |
$3,792,000 |
8,541 |
1.07% |
366,000 |
176 |
0.002 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$50.96 |
$3,697,000 |
72,098 |
1.04% |
392,000 |
7,642 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,425,000 |
67,893 |
0.96% |
2,918,000 |
57,791 |
0.008 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.40 |
$3,297,000 |
102,309 |
0.93% |
125,000 |
611 |
0.021 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$86.08 |
$3,296,000 |
38,389 |
0.93% |
162,000 |
406 |
0.005 |
Life & Health Insurance |
|
|
CLY |
iShares Trust |
27 |
- |
$49.71 |
$3,286,000 |
63,796 |
0.92% |
374,000 |
8,520 |
0.069 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
31 |
- |
$43.90 |
$3,121,000 |
71,641 |
0.88% |
624,000 |
10,749 |
0.258 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$3,052,000 |
17,441 |
0.86% |
91,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$2,901,000 |
6,378 |
0.82% |
99,000 |
196 |
0.002 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
38 |
- |
$280.91 |
$2,801,000 |
9,456 |
0.79% |
299,000 |
792 |
0.017 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$2,749,000 |
99,057 |
0.77% |
390,000 |
17,127 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$2,724,000 |
17,891 |
0.77% |
342,000 |
991 |
0.105 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$218.50 |
$2,464,000 |
10,707 |
0.69% |
445,000 |
107 |
0.004 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$184.22 |
$2,344,000 |
12,546 |
0.66% |
398,000 |
1,354 |
0.009 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$116.67 |
$2,321,000 |
18,479 |
0.65% |
555,000 |
1,728 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
55 |
- |
$296.44 |
$2,182,000 |
7,723 |
0.61% |
198,000 |
81 |
0.003 |
Aerospace/Defense - M... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
56 |
- |
$0.00 |
$2,169,000 |
46,490 |
0.61% |
388,000 |
8,665 |
0.052 |
N/A |
|
|
DOW |
DOW Inc |
57 |
- |
$59.41 |
$2,165,000 |
37,369 |
0.61% |
130,000 |
256 |
0.005 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$155.27 |
$2,162,000 |
13,952 |
0.61% |
289,000 |
430 |
0.01 |
Auto Parts Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.98 |
$1,998,000 |
18,082 |
0.56% |
84,000 |
403 |
0.003 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$235.67 |
$1,978,000 |
7,992 |
0.56% |
33,000 |
14 |
0.003 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,849,000 |
18,957 |
0.52% |
258,000 |
44 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$149.26 |
$1,712,000 |
12,584 |
0.48% |
490,000 |
832 |
0 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$96.24 |
$1,702,000 |
17,378 |
0.48% |
245,000 |
2,695 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$1,644,000 |
7,993 |
0.46% |
141,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
77 |
- |
$0.00 |
$1,622,000 |
33,064 |
0.46% |
41,000 |
930 |
0.611 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
78 |
- |
$50.73 |
$1,471,000 |
28,500 |
0.41% |
34,000 |
874 |
0.004 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
81 |
- |
$46.63 |
$1,437,000 |
31,049 |
0.4% |
84,000 |
73 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.92 |
$1,378,000 |
6,715 |
0.39% |
-27,000 |
13 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$250.55 |
$1,286,000 |
5,308 |
0.36% |
-148,000 |
71 |
0 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$271.43 |
$1,234,000 |
4,715 |
0.35% |
259,000 |
181 |
0.004 |
Specialty Retail, Other |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$76.15 |
$1,147,000 |
14,936 |
0.32% |
129,000 |
55 |
0.006 |
Processed & Packaged ... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$250.33 |
$1,118,000 |
4,166 |
0.31% |
28,000 |
4 |
0.001 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$523.50 |
$1,052,000 |
1,875 |
0.3% |
31,000 |
2 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$160.75 |
$1,020,000 |
5,600 |
0.29% |
171,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
- |
$181.14 |
$899,000 |
4,921 |
0.25% |
262,000 |
1,185 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$115.55 |
$891,000 |
7,856 |
0.25% |
129,000 |
26 |
0.001 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
108 |
- |
$29.85 |
$881,000 |
19,945 |
0.25% |
-92,000 |
588 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
109 |
- |
$254.84 |
$879,000 |
3,392 |
0.25% |
114,000 |
9 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
111 |
- |
$56.62 |
$816,000 |
13,508 |
0.23% |
-51,000 |
91 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$76.11 |
$768,000 |
8,409 |
0.22% |
410,000 |
4,685 |
0.001 |
Specialty Eateries |
|
|
CNI |
Canadian National Railway (... |
116 |
- |
$127.42 |
$763,000 |
5,794 |
0.21% |
36,000 |
11 |
0.001 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
- |
$0.00 |
$726,000 |
9,777 |
0.2% |
69,000 |
439 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
122 |
- |
$115.34 |
$692,000 |
5,500 |
0.19% |
35,000 |
304 |
0.005 |
Processed & Packaged ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
127 |
- |
$46.02 |
$628,000 |
14,812 |
0.18% |
212,000 |
4,637 |
0.005 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
129 |
- |
$26.87 |
$610,000 |
11,440 |
0.17% |
53,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
134 |
- |
$90.94 |
$575,000 |
6,116 |
0.16% |
302,000 |
3,598 |
0 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
139 |
- |
$407.89 |
$549,000 |
1,337 |
0.15% |
15,000 |
2 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
142 |
- |
$105.79 |
$512,000 |
4,185 |
0.14% |
191,000 |
634 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
143 |
- |
$539.18 |
$490,000 |
945 |
0.14% |
45,000 |
2 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
148 |
- |
$67.88 |
$449,000 |
5,820 |
0.13% |
73,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
150 |
- |
$28.75 |
$440,000 |
15,495 |
0.12% |
56,000 |
1,311 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
151 |
- |
$79.30 |
$436,000 |
5,402 |
0.12% |
34,000 |
119 |
0.002 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
157 |
- |
$89.84 |
$383,000 |
3,909 |
0.11% |
0 |
5 |
0.002 |
Small Tools & Accesso... |
|
|
OTIS |
Otis Worldwide Corp |
161 |
- |
$97.10 |
$356,000 |
3,584 |
0.1% |
65,000 |
333 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
166 |
- |
$48.03 |
$330,000 |
6,702 |
0.09% |
16,000 |
65 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
173 |
- |
$20.60 |
$310,000 |
13,475 |
0.09% |
89,000 |
595 |
0.001 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
174 |
- |
$14.09 |
$308,000 |
20,698 |
0.09% |
41,000 |
550 |
0.027 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
175 |
- |
$222.54 |
$307,000 |
1,343 |
0.09% |
46,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
176 |
- |
$331.98 |
$298,000 |
993 |
0.08% |
56,000 |
2 |
0 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
178 |
- |
$25.77 |
$294,000 |
12,915 |
0.08% |
19,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
184 |
- |
$65.50 |
$280,000 |
4,820 |
0.08% |
31,000 |
494 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
188 |
- |
$143.59 |
$254,000 |
1,720 |
0.07% |
37,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
190 |
- |
$0.00 |
$253,000 |
8,677 |
0.07% |
22,000 |
83 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
197 |
- |
$123.38 |
$237,000 |
1,893 |
0.07% |
17,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
198 |
- |
$0.00 |
$235,000 |
4,916 |
0.07% |
21,000 |
9 |
0.042 |
N/A |
|
|
PM |
Philip Morris International... |
200 |
- |
$99.66 |
$228,000 |
2,489 |
0.06% |
-6,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
202 |
- |
$76.88 |
$226,000 |
2,919 |
0.06% |
1,000 |
13 |
0.001 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
203 |
- |
$0.00 |
$221,000 |
9,321 |
0.06% |
6,000 |
21 |
0.104 |
N/A |
|
