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| Name: |
GSB Wealth Management LLC |
| City: |
Guilford |
| State: |
CT |
| Zip: |
06437 |
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data |
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| Holdings
Found :
28 |
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Menu
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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 |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$2,656,000 |
6,316 |
0.75% |
403,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.26 |
$1,150,000 |
18,804 |
0.32% |
42,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
118 |
- |
$401.59 |
$737,000 |
1,410 |
0.21% |
46,000 |
0 |
0.003 |
Personal Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$547.09 |
$709,000 |
1,275 |
0.2% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
137 |
- |
$133.48 |
$550,000 |
3,750 |
0.15% |
31,000 |
0 |
0.001 |
Apparel Stores |
|
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BBIN |
Jpmorgan Betabuilders Inter... |
140 |
- |
$0.00 |
$535,000 |
8,900 |
0.15% |
28,000 |
0 |
0.01 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
152 |
- |
$861.99 |
$428,000 |
455 |
0.12% |
124,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$247.40 |
$423,000 |
1,721 |
0.12% |
0 |
0 |
0 |
Railroads |
|
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GNRC |
Generac Holdings Inc. |
158 |
- |
$137.52 |
$377,000 |
2,990 |
0.11% |
-9,000 |
0 |
0.005 |
Electronic Equipment |
|
|
DFUS |
Dimensional U S Equity Etf |
159 |
- |
$56.68 |
$371,000 |
6,513 |
0.1% |
33,000 |
0 |
0.001 |
N/A |
|
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FSTA |
Fidelity Msci Consumer Stap... |
160 |
- |
$48.26 |
$356,000 |
7,481 |
0.1% |
22,000 |
0 |
0.035 |
N/A |
|
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HIG |
Hartford Financial Services... |
162 |
- |
$101.89 |
$353,000 |
3,422 |
0.1% |
78,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRNA |
Moderna, Inc. |
163 |
- |
$0.00 |
$351,000 |
3,292 |
0.1% |
24,000 |
0 |
0.001 |
N/A |
|
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FLRN |
Spdr Barclays Investment Gr... |
165 |
- |
$30.76 |
$333,000 |
10,805 |
0.09% |
2,000 |
0 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
168 |
- |
$38.45 |
$325,000 |
8,580 |
0.09% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
172 |
- |
$400.35 |
$312,000 |
794 |
0.09% |
2,000 |
0 |
0 |
Business Services |
|
|
BP |
BP Plc (ADR) |
177 |
- |
$37.84 |
$294,000 |
7,805 |
0.08% |
18,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
179 |
- |
$207.19 |
$292,000 |
1,476 |
0.08% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TIPZ |
Pimco ETF Trust |
180 |
- |
$52.29 |
$291,000 |
5,450 |
0.08% |
0 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
182 |
- |
$40.04 |
$286,000 |
7,002 |
0.08% |
25,000 |
0 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
181 |
- |
$241.59 |
$286,000 |
1,069 |
0.08% |
22,000 |
0 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
185 |
- |
$120.62 |
$280,000 |
2,135 |
0.08% |
0 |
0 |
0 |
Asset Management |
|
|
FDX |
Fedex Corp |
186 |
- |
$265.73 |
$278,000 |
960 |
0.08% |
35,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
- |
$82.41 |
$250,000 |
2,975 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
193 |
- |
$102.10 |
$248,000 |
2,563 |
0.07% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
195 |
- |
$80.34 |
$247,000 |
3,096 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
199 |
- |
$74.19 |
$231,000 |
3,035 |
0.07% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
210 |
- |
$46.83 |
$206,000 |
5,125 |
0.06% |
6,000 |
0 |
0.001 |
Foreign Utilities |
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