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 Morningstar Growth ETF922908736 | ETF | 780 | $200.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $201.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 2,500 | $204.0K | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 543 | $207.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,272 | $207.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 4,150 | $207.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 7,250 | $209.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,033 | $212.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,441 | $212.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $214.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,400 | $227.0K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,200 | $230.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,332 | $232.0K | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 788 | $235.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 979 | $238.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,190 | $239.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,169 | $240.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 366 | $244.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $248.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 699 | $249.0K | 0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $249.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,138 | $251.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,093 | $259.0K | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 625 | $262.0K | 0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,520 | $265.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,908 | $266.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,047 | $269.0K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 1,098 | $271.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 7,650 | $278.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 905 | $280.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,917 | $281.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,000 | $281.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,108 | $282.0K | 0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,750 | $285.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 802 | $288.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $295.0K | 0.1% | – | – | – |
| TRPTC Energy Corp | COM | 6,550 | $300.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,602 | $303.0K | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 5,200 | $316.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,516 | $321.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,000 | $344.0K | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 3,875 | $357.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,704 | $365.0K | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,075 | $366.0K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 6,435 | $370.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 22,975 | $374.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,810 | $383.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,512 | $384.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $385.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 7,800 | $386.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 15,955 | $389.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 747 | $390.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,564 | $390.0K | 0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 21,950 | $390.0K | 0.1% | – | – | – |
| KraneShares CICC China 5G and500767611 | ETP | 17,525 | $407.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,444 | $425.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,562 | $427.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,392 | $429.0K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 6,186 | $429.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,910 | $443.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,813 | $444.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 9,283 | $467.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,605 | $480.0K | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,199 | $481.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 2,385 | $483.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,601 | $501.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 6,600 | $501.0K | 0.2% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,701 | $524.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,750 | $528.0K | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,000 | $533.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,811 | $534.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,529 | $560.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,168 | $564.0K | 0.2% | – | – | – |
| Global X FDS37954Y376 | RATE PREFERRED | 20,500 | $568.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,502 | $588.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,119 | $603.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,324 | $611.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,541 | $613.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,611 | $640.0K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 9,075 | $650.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,916 | $656.0K | 0.2% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,017 | $661.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,400 | $666.0K | 0.2% | – | – | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 16,354 | $670.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 12,875 | $679.0K | 0.2% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,625 | $691.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,553 | $697.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,699 | $716.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 18,771 | $726.0K | 0.2% | – | – | History |
| TGNATegna Inc | COM | 39,010 | $735.0K | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,354 | $764.0K | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 8,786 | $767.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 385 | $794.0K | 0.3% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,950 | $800.0K | 0.3% | – | – | – |
| APHAmphenol Corp | CL A | 12,359 | $815.0K | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 11,268 | $835.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 15,001 | $838.0K | 0.3% | – | – | History |
| MFCManulife Financial Corp | COM | 39,250 | $844.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,230 | $856.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,413 | $857.0K | 0.3% | – | – | History |