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GSB Wealth Management LLC |
| City: |
Guilford |
| State: |
CT |
| Zip: |
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 |
- |
$523.39 |
$17,224,000 |
32,763 |
4.85% |
-48,000 |
-3,400 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.43 |
$14,512,000 |
288,575 |
4.08% |
-3,429,000 |
-68,533 |
0.055 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$6,664,000 |
12,740 |
1.88% |
196,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$5,914,000 |
36,316 |
1.66% |
138,000 |
-2,319 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$5,038,000 |
31,851 |
1.42% |
4,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,899,000 |
37,129 |
1.38% |
839,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$310.15 |
$3,621,000 |
12,736 |
1.02% |
-60,000 |
-45 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$3,547,000 |
3,926 |
1% |
972,000 |
-1,274 |
0 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$20.54 |
$3,229,000 |
150,479 |
0.91% |
-37,000 |
-1,228 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$3,218,000 |
16,067 |
0.91% |
447,000 |
-226 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.37 |
$3,134,000 |
21,088 |
0.88% |
-270,000 |
-561 |
0.003 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$3,022,000 |
19,157 |
0.85% |
163,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$2,912,000 |
3,975 |
0.82% |
166,000 |
-185 |
0.001 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
36 |
- |
$53.51 |
$2,873,000 |
57,235 |
0.81% |
88,000 |
-205 |
0.005 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,019.33 |
$2,818,000 |
2,496 |
0.79% |
409,000 |
-40 |
0.003 |
Auto Parts Stores |
|
|
CMI |
Cummins Inc |
40 |
- |
$298.61 |
$2,726,000 |
9,253 |
0.77% |
507,000 |
-9 |
0.006 |
Diversified Machinery |
|
|
DNP |
DNP Select Income Fund Inc |
42 |
- |
$9.02 |
$2,724,000 |
300,379 |
0.77% |
153,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
43 |
- |
$68.93 |
$2,719,000 |
40,379 |
0.77% |
29,000 |
-1,346 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$2,706,000 |
54,213 |
0.76% |
-133,000 |
-1,986 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$2,517,000 |
13,178 |
0.71% |
295,000 |
-409 |
0.001 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$98.81 |
$2,450,000 |
24,160 |
0.69% |
182,000 |
-16 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.00 |
$2,376,000 |
8,427 |
0.67% |
-173,000 |
-169 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$2,359,000 |
14,542 |
0.66% |
222,000 |
-39 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$2,256,000 |
19,847 |
0.63% |
30,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$2,202,000 |
12,199 |
0.62% |
307,000 |
-656 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$168.65 |
$2,159,000 |
14,304 |
0.61% |
140,000 |
-150 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$2,053,000 |
17,658 |
0.58% |
236,000 |
-517 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
63 |
- |
$306.33 |
$1,968,000 |
5,677 |
0.55% |
-43,000 |
-53 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$187.48 |
$1,960,000 |
10,866 |
0.55% |
298,000 |
-75 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$114.52 |
$1,944,000 |
16,860 |
0.55% |
81,000 |
-844 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,865,000 |
16,224 |
0.52% |
154,000 |
-79 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$128.42 |
$1,745,000 |
13,589 |
0.49% |
274,000 |
-634 |
0.001 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$1,744,000 |
34,414 |
0.49% |
-225,000 |
-4,598 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$476.20 |
$1,729,000 |
3,561 |
0.49% |
455,000 |
-38 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$251.38 |
$1,700,000 |
6,522 |
0.48% |
89,000 |
-142 |
0.012 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$142.94 |
$1,627,000 |
10,935 |
0.46% |
29,000 |
-38 |
0.002 |
Beverage - Brewers |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.70 |
$1,458,000 |
20,842 |
0.41% |
81,000 |
-300 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.67 |
$1,441,000 |
11,137 |
0.41% |
76,000 |
-95 |
0.003 |
Paper & Paper Products |
|
|
EWA |
iShares MSCI-Australia |
82 |
- |
$24.48 |
$1,392,000 |
56,440 |
0.39% |
-126,000 |
-5,915 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$84.71 |
$1,363,000 |
16,145 |
0.38% |
106,000 |
-596 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$209.73 |
$1,351,000 |
6,549 |
0.38% |
278,000 |
-74 |
0.001 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$246.86 |
$1,340,000 |
5,367 |
0.38% |
-28,000 |
-504 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$478.74 |
$1,328,000 |
2,763 |
0.37% |
35,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
88 |
- |
$127.57 |
$1,297,000 |
11,242 |
0.36% |
147,000 |
-358 |
0.002 |
Diversified Electronics |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$89.93 |
$1,286,000 |
14,098 |
0.36% |
-524,000 |
-8,756 |
0.015 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$259.92 |
$1,268,000 |
4,684 |
0.36% |
18,000 |
-270 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.82 |
$1,260,000 |
15,794 |
0.35% |
-314,000 |
-4,137 |
0.001 |
Drug Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
97 |
- |
$207.12 |
$1,144,000 |
5,603 |
0.32% |
56,000 |
-93 |
0.017 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$169.04 |
$1,071,000 |
6,331 |
0.3% |
-232,000 |
-271 |
0.001 |
Drugs - Generic |
|
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$57.77 |
$994,000 |
17,123 |
0.28% |
54,000 |
-339 |
0.006 |
N/A |
|
|
INDA |
iShares Msci India ETF |
103 |
- |
$0.00 |
$977,000 |
18,935 |
0.27% |
19,000 |
-700 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
104 |
- |
$958.68 |
$946,000 |
930 |
0.27% |
162,000 |
-16 |
0.002 |
Electronics Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
106 |
- |
$45.20 |
$895,000 |
19,467 |
0.25% |
-3,894,000 |
-83,264 |
0.013 |
N/A |
|
|
SO |
Southern Co |
110 |
- |
$78.14 |
$836,000 |
11,651 |
0.24% |
-18,000 |
-521 |
0.001 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
112 |
- |
$107.31 |
$802,000 |
7,686 |
0.23% |
29,000 |
-491 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
113 |
- |
$456.98 |
$790,000 |
1,641 |
0.22% |
73,000 |
-40 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
114 |
- |
$95.82 |
$788,000 |
8,140 |
0.22% |
78,000 |
-70 |
0.004 |
Advertising Agencies |
|
|
SCHV |
Schwab Strategic Trust |
119 |
- |
$74.81 |
$736,000 |
9,683 |
0.21% |
-146,000 |
-2,895 |
0.007 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
123 |
- |
$122.55 |
$673,000 |
5,479 |
0.19% |
-49,000 |
-585 |
0.002 |
Staffing & Outsourcin... |
|
|
MDYG |
streetTRACKS Series Trust -... |
124 |
- |
$85.93 |
$667,000 |
7,644 |
0.19% |
79,000 |
-120 |
0.027 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$95.10 |
$667,000 |
7,412 |
0.19% |
53,000 |
-293 |
0 |
Personal Products |
|
|
MDT |
Medtronic Plc |
128 |
- |
$82.84 |
$613,000 |
7,031 |
0.17% |
-6,000 |
-480 |
0.001 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$593.03 |
$603,000 |
1,037 |
0.17% |
-1,000 |
-100 |
0 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
131 |
- |
$57.19 |
$599,000 |
10,384 |
0.17% |
-255,000 |
-2,115 |
0.004 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
132 |
- |
$187.05 |
$584,000 |
3,352 |
0.16% |
11,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
133 |
- |
$55.50 |
$579,000 |
10,340 |
0.16% |
-153,000 |
-565 |
0.001 |
Foreign Regional Banks |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$102.67 |
$566,000 |
5,858 |
0.16% |
-13,000 |
-111 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
136 |
- |
$760.00 |
$563,000 |
723 |
0.16% |
141,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$44.68 |
$549,000 |
13,076 |
0.15% |
38,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
141 |
- |
$61.75 |
$528,000 |
8,510 |
0.15% |
42,000 |
-113 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
145 |
- |
$74.04 |
$456,000 |
6,054 |
0.13% |
-59,000 |
-692 |
0.004 |
Closed - End Fund - Debt |
|
|
SMIN |
iShares Msci India Small Ca... |
146 |
- |
$0.00 |
$454,000 |
6,466 |
0.13% |
-3,000 |
-85 |
0.119 |
N/A |
|
|
NEE |
NextEra Energy |
147 |
- |
$73.79 |
$450,000 |
7,046 |
0.13% |
7,000 |
-240 |
0 |
Electric Utilities |
|
|
IOO |
iShares S&P Global 100 Index |
149 |
- |
$90.97 |
$440,000 |
4,916 |
0.12% |
9,000 |
-438 |
0.039 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
155 |
- |
$15.25 |
$409,000 |
27,359 |
0.12% |
-18,000 |
-526 |
0.012 |
Publishing |
|
|
NGG |
National Grid Transco Plc (... |
156 |
- |
$71.21 |
$384,000 |
5,635 |
0.11% |
-8,000 |
-128 |
0.001 |
Foreign Utilities |
|
|
V |
Visa Inc |
164 |
- |
$280.74 |
$339,000 |
1,214 |
0.1% |
-1,000 |
-93 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
167 |
- |
$343.81 |
$325,000 |
945 |
0.09% |
14,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$336.67 |
$320,000 |
948 |
0.09% |
18,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
170 |
- |
$71.27 |
$316,000 |
4,810 |
0.09% |
-181,000 |
-3,040 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
171 |
- |
$235.03 |
$315,000 |
1,235 |
0.09% |
32,000 |
-38 |
0 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
187 |
- |
$140.95 |
$278,000 |
1,783 |
0.08% |
-119,000 |
-1,138 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
189 |
- |
$512.81 |
$253,000 |
510 |
0.07% |
-25,000 |
-17 |
0.01 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
192 |
- |
$516.26 |
$249,000 |
475 |
0.07% |
-58,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
194 |
- |
$156.13 |
$248,000 |
1,451 |
0.07% |
23,000 |
-282 |
0 |
Oil & Gas Refining, P... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
196 |
- |
$0.00 |
$242,000 |
2,897 |
0.07% |
12,000 |
-54 |
0 |
N/A |
|
|
LIN |
Linde Plc |
208 |
- |
$434.39 |
$213,000 |
459 |
0.06% |
13,000 |
-29 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
209 |
- |
$82.89 |
$212,000 |
2,453 |
0.06% |
-132,000 |
-1,438 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
211 |
- |
$26.32 |
$205,000 |
8,116 |
0.06% |
-40,000 |
-1,784 |
0.003 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
215 |
- |
$13.84 |
$140,000 |
10,009 |
0.04% |
-20,000 |
-263 |
0.009 |
Closed - End Fund - Debt |
|
