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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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$2,901,000 |
6,378 |
0.82% |
99,000 |
196 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$2,724,000 |
17,891 |
0.77% |
342,000 |
991 |
0.105 |
Search Engines & Info... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$2,656,000 |
6,316 |
0.75% |
403,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$2,517,000 |
13,178 |
0.71% |
295,000 |
-409 |
0.001 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$218.50 |
$2,464,000 |
10,707 |
0.69% |
445,000 |
107 |
0.004 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
66 |
New |
$0.00 |
$1,887,000 |
33,471 |
0.53% |
1,887,000 |
33,471 |
0.052 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,865,000 |
16,224 |
0.52% |
154,000 |
-79 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,849,000 |
18,957 |
0.52% |
258,000 |
44 |
0.001 |
Conglomerates |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$1,644,000 |
7,993 |
0.46% |
141,000 |
129 |
0.002 |
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 |
|
|
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... |
|
|
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 |
|
|
ROL |
Rollins Inc |
81 |
- |
$46.63 |
$1,437,000 |
31,049 |
0.4% |
84,000 |
73 |
0.006 |
Business Services |
|
|
EWA |
iShares MSCI-Australia |
82 |
- |
$24.48 |
$1,392,000 |
56,440 |
0.39% |
-126,000 |
-5,915 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$202.92 |
$1,378,000 |
6,715 |
0.39% |
-27,000 |
13 |
0.001 |
Conglomerates |
|
|
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 |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$250.55 |
$1,286,000 |
5,308 |
0.36% |
-148,000 |
71 |
0 |
Diversified Chemicals |
|
|
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 |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
New |
$75.52 |
$1,240,000 |
16,278 |
0.35% |
1,240,000 |
16,278 |
0.012 |
N/A |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$271.43 |
$1,234,000 |
4,715 |
0.35% |
259,000 |
181 |
0.004 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.26 |
$1,150,000 |
18,804 |
0.32% |
42,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$76.15 |
$1,147,000 |
14,936 |
0.32% |
129,000 |
55 |
0.006 |
Processed & Packaged ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
97 |
- |
$207.12 |
$1,144,000 |
5,603 |
0.32% |
56,000 |
-93 |
0.017 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$250.33 |
$1,118,000 |
4,166 |
0.31% |
28,000 |
4 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$169.04 |
$1,071,000 |
6,331 |
0.3% |
-232,000 |
-271 |
0.001 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$523.50 |
$1,052,000 |
1,875 |
0.3% |
31,000 |
2 |
0.002 |
Diversified Machinery |
|
