GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 220
- +13 vs. Q1 2021
- Portfolio value
- $321.0M
- +$20.4M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,361 | $16.0M | 5.0% | −82,490−29.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,689 | $8.04M | 2.5% | +9,397+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,975 | $7.70M | 2.4% | +129+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 45,394 | $7.48M | 2.3% | +596+1.3% | Added | History |
| AAPLApple Inc. | Stock | 45,819 | $6.28M | 2.0% | −6,020−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 66,225 | $5.53M | 1.7% | +607+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,573 | $5.15M | 1.6% | +15,822+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,530 | $4.48M | 1.4% | +196+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 76,926 | $4.31M | 1.3% | −5,817−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,596 | $4.29M | 1.3% | +301+1.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 163,038 | $4.27M | 1.3% | +36,936+29.3% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,031 | $4.25M | 1.3% | +6,719+26.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,920 | $4.22M | 1.3% | +1,271+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,095 | $4.08M | 1.3% | +1,823+14.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,870 | $4.05M | 1.3% | +7,457+9.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,281 | $3.85M | 1.2% | +5,426+10.7% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 360,184 | $3.76M | 1.2% | −5,886−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 92,380 | $3.64M | 1.1% | +5,212+6.0% | Added | – |
| INTCIntel Corp | Stock | 60,376 | $3.39M | 1.1% | +2,990+5.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,533 | $3.32M | 1.0% | +1,418+6.1% | Added | – |
| CVXChevron Corp | Stock | 31,380 | $3.29M | 1.0% | +1,918+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,084 | $3.27M | 1.0% | −2,324−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,984 | $3.18M | 1.0% | +101+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,973 | $3.11M | 1.0% | +2,430+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,220 | $3.06M | 1.0% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,787 | $3.01M | 0.9% | +445+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 22,043 | $2.97M | 0.9% | +31+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,815 | $2.95M | 0.9% | +238+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 11,816 | $2.88M | 0.9% | −277−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,454 | $2.80M | 0.9% | −117−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,571 | $2.75M | 0.9% | +386+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,652 | $2.63M | 0.8% | +32+0.5% | Added | History |
| PFEPfizer Inc | Stock | 65,355 | $2.56M | 0.8% | +6,783+11.6% | Added | History |
| RTXRTX Corp | Stock | 29,907 | $2.55M | 0.8% | +73+0.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 93,508 | $2.43M | 0.8% | +5,403+6.1% | Added | – |
| DISWalt Disney Co | Stock | 13,803 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 111,250 | $2.40M | 0.7% | −32,383−22.5% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,075 | $2.35M | 0.7% | +2,615+8.9% | Added | History |
| CMICummins Inc | Stock | 9,581 | $2.34M | 0.7% | +21+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,378 | $2.33M | 0.7% | +2,325+11.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,081 | $2.30M | 0.7% | −403−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,838 | $2.27M | 0.7% | +1,387+16.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,477 | $2.26M | 0.7% | −1,904−8.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,776 | $2.26M | 0.7% | +26+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,343 | $2.17M | 0.7% | +421+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 55,073 | $2.17M | 0.7% | +7,589+16.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,765 | $2.16M | 0.7% | +1,665+12.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,619 | $2.11M | 0.7% | +1,930+6.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,660 | $2.04M | 0.6% | −561−2.6% | Reduced | – |
| SOSouthern Co | Stock | 32,960 | $1.99M | 0.6% | +216+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,757 | $1.89M | 0.6% | +400+1.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,442 | $1.88M | 0.6% | +5,989+21.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 86,500 | $1.88M | 0.6% | −33,300−27.8% | Reduced | – |
| HONHoneywell International Inc | COM | 8,548 | $1.88M | 0.6% | +315+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 9,991 | $1.86M | 0.6% | +15+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,318 | $1.85M | 0.6% | +90+4.0% | Added | History |
| ACNAccenture plc | Stock | 6,150 | $1.81M | 0.6% | −103−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,393 | $1.80M | 0.6% | −304−3.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,999 | $1.77M | 0.6% | +12,311+38.9% | Added | – |
| ROLRollins Inc | COM | 50,558 | $1.73M | 0.5% | +85+0.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 38,865 | $1.72M | 0.5% | +6,150+18.8% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,035 | $1.68M | 0.5% | +1,286+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,996 | $1.67M | 0.5% | −200−3.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 70,402 | $1.65M | 0.5% | +7,002+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,127 | $1.62M | 0.5% | +100+2.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 18,335 | $1.62M | 0.5% | +39+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 23,051 | $1.61M | 0.5% | −139−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,764 | $1.59M | 0.5% | −209−1.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,735 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,096 | $1.52M | 0.5% | −53−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,230 | $1.51M | 0.5% | +5,302+53.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,178 | $1.49M | 0.5% | +16+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,101 | $1.49M | 0.5% | −238−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,725 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 6,574 | $1.47M | 0.5% | +19+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,806 | $1.44M | 0.4% | +1,800+16.4% | Added | History |
| EMREmerson Electric Co | Stock | 14,949 | $1.44M | 0.4% | −270−1.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,631 | $1.43M | 0.4% | +790+3.5% | Added | – |
| TJXTJX Companies Inc | Stock | 20,330 | $1.37M | 0.4% | +50+0.2% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 24,878 | $1.36M | 0.4% | +24,878 | New | – |
| GISGeneral Mills Inc | Stock | 22,209 | $1.35M | 0.4% | −192−0.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,075 | $1.32M | 0.4% | +150+0.9% | Added | – |
| AFLAflac Inc | Stock | 24,000 | $1.29M | 0.4% | +47+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,341 | $1.28M | 0.4% | +1,573+14.6% | Added | – |
| MDTMedtronic plc | Stock | 10,155 | $1.26M | 0.4% | +27+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 9,911 | $1.25M | 0.4% | +31+0.3% | Added | History |
| DOWDow Inc. | Stock | 19,304 | $1.22M | 0.4% | −1,853−8.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,662 | $1.21M | 0.4% | −574−3.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,859 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,282 | $1.15M | 0.4% | +170+8.0% | Added | History |
| ORCLOracle Corp | Stock | 14,717 | $1.15M | 0.4% | +13+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,178 | $1.15M | 0.4% | +11,178 | New | History |
| ADBEAdobe Inc. | Stock | 1,955 | $1.15M | 0.4% | +555+39.6% | Added | History |
| CLColgate Palmolive Co | Stock | 14,030 | $1.14M | 0.4% | +35+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,058 | $1.13M | 0.4% | +4+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,206 | $1.13M | 0.4% | +9,595+76.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,666 | $1.13M | 0.4% | +9+0.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,658 | $1.12M | 0.4% | +4,304+46.0% | Added | – |
| NVONovo Nordisk A S | ADR | 13,198 | $1.11M | 0.3% | +67+0.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,901 | $1.10M | 0.3% | +1,199+4.7% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 15,955 | $389.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $295.0K | 0.1% | – |
| ENBEnbridge Inc | Stock | 7,650 | $278.0K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,520 | $265.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $214.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,272 | $207.0K | 0.1% | History |