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Livermore
Livermore
ZHEN

GSB Wealth Management, LLC

SEC CIK
0001660694
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
153
−67 vs. Q2 2021
Portfolio value
$194.6M
−$126.4M (−39.4%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of GSB Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD159,468$13.1M6.8%−33,893−17.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA85,292$8.40M4.3%+3,603+4.4%Added–
SPYSPDR S&P 500 ETF TrustETF17,684$7.59M3.9%−291−1.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF166,555$5.08M2.6%+9,982+6.4%Added–
Global X FDS37954Y657US PFD ETF187,617$4.83M2.5%+24,579+15.1%Added–
AAPLApple Inc.Stock31,344$4.44M2.3%−14,475−31.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,599$4.09M2.1%+504+3.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,012$4.06M2.1%+2,142+2.5%Added–
JPMJPMorgan Chase & CoStock23,137$3.79M1.9%−4,459−16.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF55,051$3.71M1.9%−1,230−2.2%Reduced–
CVSCVS Health CorpStock42,860$3.64M1.9%−23,365−35.3%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF32,029$3.54M1.8%−20.0%Reduced–
Schwab International Equity ETF808524805ETF90,465$3.50M1.8%−1,915−2.1%Reduced–
VZVerizon Communications IncStock62,565$3.38M1.7%−14,361−18.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,035$3.23M1.7%−2,885−24.2%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF25,393$3.19M1.6%+860+3.5%Added–
JNJJohnson & JohnsonStock18,432$2.98M1.5%−26,962−59.4%ReducedHistory
GLDSPDR Gold TrustETF15,585$2.56M1.3%−986−6.0%ReducedHistory
CVXChevron CorpStock25,125$2.55M1.3%−6,255−19.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF24,154$2.42M1.2%+1,776+7.9%Added–
iShares Inc464286103MSCI AUST ETF95,372$2.37M1.2%+1,864+2.0%Added–
HDBHDFC Bank LtdSPONSORED ADS31,875$2.33M1.2%−200−0.6%ReducedHistory
GOOGAlphabet Inc.Stock852$2.27M1.2%−368−30.2%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP37,270$2.24M1.2%+12,392+49.8%Added–
MCDMcDonalds CorpStock8,381$2.02M1.0%−1,457−14.8%ReducedHistory
SOSouthern CoStock32,380$2.01M1.0%−580−1.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS36,475$1.99M1.0%+17,869+96.0%Added–
iShares MSCI India ETF46429B598ETF39,630$1.93M1.0%+765+2.0%Added–
IBMInternational Business Machines CorpStock13,584$1.89M1.0%−1,181−8.0%ReducedHistory
MSFTMicrosoft CorpStock6,647$1.87M1.0%−9,883−59.8%ReducedHistory
NEENextera Energy IncStock23,035$1.81M0.9%−2,722−10.6%ReducedHistory
BMYBristol Myers Squibb CoStock30,570$1.81M0.9%−1,049−3.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF33,207$1.80M0.9%−1,235−3.6%Reduced–
ZTSZoetis Inc.Stock9,195$1.78M0.9%−796−8.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH43,475$1.74M0.9%−524−1.2%Reduced–
NVDANVIDIA CorpStock8,309$1.72M0.9%−963−10.4%ReducedConverted for a 4-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB78,250$1.69M0.9%−33,000−29.7%Reduced–
PGProcter & Gamble CoStock11,902$1.66M0.9%−10,141−46.0%ReducedHistory
PRUPrudential Financial IncStock15,775$1.66M0.9%+4,597+41.1%AddedHistory
PAYXPaychex IncStock13,725$1.54M0.8%00.0%UnchangedHistory
INTCIntel CorpStock27,980$1.49M0.8%−32,396−53.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF68,277$1.48M0.8%−2,125−3.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB68,000$1.47M0.8%−18,500−21.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,654$1.44M0.7%−473−11.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT23,694$1.42M0.7%+63+0.3%Added–
PMPhilip Morris International Inc.Stock14,500$1.37M0.7%−730−4.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW17,114$1.29M0.7%+39+0.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF12,312$1.28M0.7%−29−0.2%Reduced–
CSCOCisco Systems, Inc.Stock23,350$1.27M0.7%−33,437−58.9%ReducedHistory
ABBVAbbVie Inc.Stock11,550$1.25M0.6%−1,256−9.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,175$1.25M0.6%−13,168−38.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,094$1.22M0.6%+1,436+10.5%Added–
COSTCostco Wholesale CorpStock2,595$1.17M0.6%−4,057−61.0%ReducedHistory
Global X FDS37954Y376RATE PREFERRED40,966$1.15M0.6%+7,250+21.5%Added–
Fidelity MSCI Utilities Index ETF316092865ETF26,327$1.08M0.6%−574−2.1%Reduced–
PFEPfizer IncStock24,667$1.06M0.5%−40,688−62.3%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG36,225$1.06M0.5%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,685$1.05M0.5%−1,521−6.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,770$1.01M0.5%−512−22.4%ReducedHistory
HONHoneywell International IncCOM4,645$986.0K0.5%−3,903−45.7%ReducedHistory
EQIXEquinix IncCOM1,215$960.0K0.5%+259+27.1%AddedHistory
ADBEAdobe Inc.Stock1,655$953.0K0.5%−300−15.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF31,150$950.0K0.5%00.0%Unchanged–
MFCManulife Financial CorpCOM49,100$945.0K0.5%−6,000−10.9%ReducedHistory
DUKDuke Energy CORPStock9,450$922.0K0.5%−2,409−20.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,300$910.0K0.5%+250+4.1%AddedHistory
ILMNIllumina, Inc.COM2,175$882.0K0.5%−50−2.2%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN19,655$862.0K0.4%+225+1.2%Added–
NGGNational Grid PLCSPONSORED ADR NE13,955$832.0K0.4%−300−2.1%ReducedHistory
DNPDNP Select Income Fund IncCOM76,945$820.0K0.4%−283,239−78.6%ReducedHistory
GOOGLAlphabet Inc.Stock305$816.0K0.4%−145−32.2%ReducedHistory
ASMLASML Holding NVADR1,005$749.0K0.4%+135+15.5%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF25,643$743.0K0.4%+2,898+12.7%Added–
Schwab US Tips ETF808524870ETF11,799$738.0K0.4%−1,195−9.2%Reduced–
MOAltria Group, Inc.Stock16,100$733.0K0.4%−2,947−15.5%ReducedHistory
HDHome Depot, Inc.Stock2,186$718.0K0.4%−7,798−78.1%ReducedHistory
RYRoyal Bank of CanadaStock6,975$694.0K0.4%+2,200+46.1%AddedHistory
AMZNAmazon Com IncStock200$658.0K0.3%−96−32.4%ReducedHistory
MRKMerck & Co., Inc.Stock8,744$657.0K0.3%−33,340−79.2%ReducedHistory
BACBank of America CorpStock15,372$653.0K0.3%−3,400−18.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT15,790$642.0K0.3%−150−0.9%ReducedHistory
VLOValero Energy CorpStock9,050$639.0K0.3%−1,900−17.4%ReducedHistory
EMREmerson Electric CoStock6,639$625.0K0.3%−8,310−55.6%ReducedHistory
CoreSite Realty Corp21870Q105COM4,315$598.0K0.3%+350+8.8%Added–
PSAPublic StorageCOM1,950$579.0K0.3%−48−2.4%ReducedHistory
PEPPepsiCo IncStock3,610$543.0K0.3%−17,363−82.8%ReducedHistory
SCHWSchwab Charles CorpStock7,300$532.0K0.3%+390+5.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,950$509.0K0.3%−200−3.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,000$505.0K0.3%−42,073−76.4%Reduced–
CMICummins IncStock2,200$494.0K0.3%−7,381−77.0%ReducedHistory
ROLRollins IncCOM13,661$482.0K0.2%−36,897−73.0%ReducedHistory
TAT&T Inc.Stock17,600$475.0K0.2%−4,093−18.9%ReducedHistory
KraneShares CICC China 5G and500767611ETP19,100$459.0K0.2%−600−3.0%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,075$456.0K0.2%+1,360+15.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,800$444.0K0.2%+443+5.3%Added–
KOCoca Cola CoStock8,400$441.0K0.2%−9,830−53.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,250$433.0K0.2%−1,805−29.8%Reduced–
AMATApplied Materials IncStock3,338$430.0K0.2%−3,033−47.6%ReducedHistory
CRMSalesforce, Inc.Stock1,577$428.0K0.2%−233−12.9%ReducedHistory
ULUnilever PLCSPON ADR NEW7,500$407.0K0.2%−8,222−52.3%ReducedHistory

Sold out since Q2 2021 (72)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of GSB Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMGNAmgen IncStock11,816$2.88M0.9%History
UPSUnited Parcel Service IncStock13,454$2.80M0.9%History
ABTAbbott LaboratoriesStock19,477$2.26M0.7%History
DEODiageo PLCSPON ADR NEW11,776$2.26M0.7%History
iShares Tr464287150CORE S&P TTL STK20,660$2.04M0.6%–
BDXBecton Dickinson & CoStock7,393$1.80M0.6%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF32,035$1.68M0.5%–
BRK.BBerkshire Hathaway IncStock5,996$1.67M0.5%History
MKCMcCormick & Co IncStock18,335$1.62M0.5%History
TDToronto Dominion BankStock23,051$1.61M0.5%History
iShares Core U.S. Aggregate Bond ETF464287226ETF13,764$1.59M0.5%–
ORLYO Reilly Automotive IncStock2,735$1.55M0.5%History
KMBKimberly Clark CorpStock11,101$1.49M0.5%History
SNASnap-on IncCOM6,574$1.47M0.5%History
TJXTJX Companies IncStock20,330$1.37M0.4%History
GISGeneral Mills IncStock22,209$1.35M0.4%History
MDTMedtronic plcStock10,155$1.26M0.4%History
GPCGenuine Parts CoStock9,911$1.25M0.4%History
DOWDow Inc.Stock19,304$1.22M0.4%History
iShares S&P 500 Growth ETF464287309ETF16,662$1.21M0.4%–
ORCLOracle CorpStock14,717$1.15M0.4%History
VFCV F CorpStock13,362$1.10M0.3%History
TRVTravelers Companies, Inc.Stock7,216$1.08M0.3%History
ROPRoper Technologies IncStock2,246$1.06M0.3%History
iShares Core Dividend Growth ETF46434V621ETF18,159$914.0K0.3%–
PBCTPeople's United Financial, Inc.COM52,940$907.0K0.3%History
OMCOmnicom Group Inc.COM10,892$871.0K0.3%History
DEDeere & CoStock2,421$854.0K0.3%History
APHAmphenol CorpCL A12,381$847.0K0.3%History
iShares S&P 500 Value ETF464287408ETF5,529$816.0K0.3%–
TGNATegna IncCOM39,061$733.0K0.2%History
iShares Tips Bond ETF464287176ETF5,591$716.0K0.2%–
iShares Tr464287572GLOBAL 100 ETF9,796$695.0K0.2%–
BSCLBILI Social International, Inc.BULSHS 2021 CB30,000$633.0K0.2%History
iShares Core S&P 500 ETF464287200ETF1,430$615.0K0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,548$605.0K0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM27,570$546.0K0.2%History
GWWW.W. Grainger, Inc.Stock1,203$527.0K0.2%History
DGDollar General CorpCOM2,387$517.0K0.2%History
METAMeta Platforms, Inc.Stock1,444$502.0K0.2%History
CBChubb LtdStock2,817$448.0K0.1%History
SJMJ M SMUCKER CoStock3,407$441.0K0.1%History
SBUXStarbucks CorpStock3,525$394.0K0.1%History
CATCaterpillar IncStock1,810$394.0K0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN20,700$392.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,714$386.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,682$331.0K0.1%–
ULTAUlta Beauty, Inc.Stock905$313.0K0.1%History
VVisa Inc.Stock1,312$307.0K0.1%History
ELVElevance Health, Inc.Stock803$306.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,122$292.0K0.1%–
CMCSAComcast CorpStock5,036$287.0K0.1%History
MCOMoodys CorpStock788$286.0K0.1%History
CSXCSX CorpStock8,752$281.0K0.1%History
TSLATesla, Inc.Stock403$274.0K0.1%History
Paramount Global92556H206CL B5,939$268.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF979$266.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,977$253.0K0.1%–
iShares MSCI Eafe ETF464287465ETF3,200$252.0K0.1%–
CARRCarrier Global CorpStock5,039$245.0K0.1%History
SPDR Series Trust78464A292ST STR PFD ETF5,342$236.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF787$226.0K0.1%–
UNPUnion Pacific CorpStock1,023$225.0K0.1%History
BABoeing CoStock932$223.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,926$221.0K0.1%–
MRNAModerna, Inc.Stock915$215.0K0.1%History
PSXPhillips 66Stock2,500$215.0K0.1%History
Global X FDS37950E408MSCI CHINA CNSMR6,000$212.0K0.1%–
OTISOtis Worldwide CorpStock2,580$211.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,343$208.0K0.1%–
SWKStanley Black & Decker, Inc.COM997$204.0K0.1%History
PPLPPL CorpCOM7,250$203.0K0.1%History