GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 11, 2021. Long positions only.
- Positions
- 207
- No 13F data for Q4 2020
- Portfolio value
- $300.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 275,851 | $22.8M | 7.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 44,798 | $7.36M | 2.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,846 | $7.07M | 2.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,292 | $6.57M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 51,839 | $6.33M | 2.1% | – | – | History |
| CVSCVS Health Corp | Stock | 65,618 | $4.94M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 82,743 | $4.81M | 1.6% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140,751 | $4.47M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,295 | $4.16M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,334 | $3.85M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 57,386 | $3.67M | 1.2% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 366,070 | $3.62M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 78,413 | $3.59M | 1.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 44,408 | $3.42M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,649 | $3.40M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,272 | $3.37M | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 50,855 | $3.32M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 25,312 | $3.31M | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 87,168 | $3.28M | 1.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 126,102 | $3.22M | 1.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,115 | $3.14M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 143,633 | $3.11M | 1.0% | – | – | – |
| CVXChevron Corp | Stock | 29,462 | $3.09M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,883 | $3.02M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 12,093 | $3.01M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 22,012 | $2.98M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 56,342 | $2.91M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 96,149 | $2.91M | 1.0% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,577 | $2.75M | 0.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 18,543 | $2.62M | 0.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 119,800 | $2.61M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,185 | $2.59M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,381 | $2.56M | 0.9% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 120,840 | $2.55M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 13,803 | $2.55M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,218 | $2.52M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 9,560 | $2.48M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,484 | $2.40M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,620 | $2.33M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,571 | $2.31M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 29,834 | $2.31M | 0.8% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,460 | $2.29M | 0.8% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 88,105 | $2.18M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 58,572 | $2.12M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 32,744 | $2.04M | 0.7% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,053 | $2.00M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,221 | $1.94M | 0.6% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 11,750 | $1.93M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 25,357 | $1.92M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,451 | $1.89M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 33,922 | $1.89M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 29,689 | $1.87M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,697 | $1.87M | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,484 | $1.82M | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 8,233 | $1.79M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,100 | $1.75M | 0.6% | – | – | History |
| ROLRollins Inc | COM | 50,473 | $1.74M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 6,253 | $1.73M | 0.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 18,296 | $1.63M | 0.5% | – | – | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 30,749 | $1.61M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,973 | $1.59M | 0.5% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 31,688 | $1.58M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,196 | $1.58M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,339 | $1.58M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 9,976 | $1.57M | 0.5% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 63,400 | $1.54M | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,453 | $1.53M | 0.5% | – | – | – |
| SNASnap-on Inc | COM | 6,555 | $1.51M | 0.5% | – | – | History |
| TDToronto Dominion Bank | Stock | 23,190 | $1.51M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 8,149 | $1.48M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,027 | $1.47M | 0.5% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,162 | $1.45M | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,735 | $1.39M | 0.5% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 32,715 | $1.38M | 0.5% | – | – | – |
| GISGeneral Mills Inc | Stock | 22,401 | $1.37M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 15,219 | $1.37M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 21,157 | $1.35M | 0.5% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,841 | $1.35M | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 13,725 | $1.34M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 20,280 | $1.34M | 0.4% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,925 | $1.27M | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 23,953 | $1.23M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 10,128 | $1.20M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,006 | $1.19M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,228 | $1.19M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 11,859 | $1.15M | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 9,880 | $1.14M | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,236 | $1.12M | 0.4% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 5,054 | $1.12M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 13,995 | $1.10M | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 7,283 | $1.09M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,657 | $1.07M | 0.4% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,702 | $1.07M | 0.4% | – | – | – |
| VFCV F Corp | Stock | 13,319 | $1.06M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,768 | $1.03M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 14,704 | $1.03M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,697 | $1.01M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,112 | $964.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,761 | $951.0K | 0.3% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 36,625 | $943.0K | 0.3% | – | – | – |