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Livermore
Livermore
ZHEN

GSB Wealth Management, LLC

SEC CIK
0001660694
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
194
−7 vs. Q2 2022
Portfolio value
$275.8M
−$17.5M (−6.0%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of GSB Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KALAKALA BIO, Inc.COM20,000$4.00K<0.1%+20,000NewHistory
HBIHanesbrands Inc.COM20,545$143.0K0.1%+20,545NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,002$207.0K0.1%+7,002New–
iShares Russell 1000 Growth ETF464287614ETF987$208.0K0.1%+3+0.3%Added–
BPBP PLCADR7,397$211.0K0.1%+270+3.8%AddedHistory
LLYEli Lilly & CoStock661$214.0K0.1%−135−17.0%ReducedHistory
EDConsolidated Edison IncStock2,598$223.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,161$226.0K0.1%+5+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,332$228.0K0.1%+1+0.1%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM19,885$234.0K0.1%+552+2.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,927$243.0K0.1%−300−7.1%ReducedHistory
MAMastercard IncStock874$249.0K0.1%−50−5.4%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG15,591$249.0K0.1%−83−0.5%Reduced–
DDominion Energy, IncStock3,650$252.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,513$253.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,000$254.0K0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD5,400$260.0K0.1%+5,400New–
Vanguard Morningstar Growth ETF922908736ETF1,238$265.0K0.1%+6+0.5%Added–
ASMLASML Holding NVADR645$268.0K0.1%−150−18.9%ReducedHistory
WECWec Energy Group, Inc.Stock3,000$268.0K0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM6,810$274.0K0.1%+260+4.0%AddedHistory
ALLAllstate CorpStock2,243$279.0K0.1%−7−0.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,783$285.0K0.1%+843+28.7%AddedHistory
EQIXEquinix IncCOM506$288.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,555$288.0K0.1%+955+14.5%Added–
CQPCheniere Energy Partners, L.P.COM UNIT5,650$301.0K0.1%−1,815−24.3%ReducedHistory
HUMHumana IncStock625$303.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,980$303.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,607$304.0K0.1%+19+0.5%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF9,114$318.0K0.1%+67+0.7%Added–
ROSTRoss Stores, Inc.COM3,824$322.0K0.1%+12+0.3%AddedHistory
NVSNovartis AGADR4,368$332.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF13,934$335.0K0.1%−250−1.8%Reduced–
TSLATesla, Inc.Stock1,284$341.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,857$349.0K0.1%+90+5.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF6,661$351.0K0.1%+436+7.0%Added–
IAUiShares Gold TrustETF11,487$362.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,240$363.0K0.1%−40−3.1%ReducedHistory
PSAPublic StorageCOM1,248$365.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock24,021$368.0K0.1%+6,321+35.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF6,512$388.0K0.1%−74−1.1%Reduced–
FASTFastenal CoStock9,037$416.0K0.2%−190−2.1%ReducedHistory
SCHWSchwab Charles CorpStock5,910$425.0K0.2%+625+11.8%AddedHistory
ELVElevance Health, Inc.Stock939$427.0K0.2%+1+0.1%AddedHistory
MOAltria Group, Inc.Stock10,740$434.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,900$436.0K0.2%+1+0.1%AddedHistory
CBChubb LtdStock2,472$450.0K0.2%−207−7.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,127$471.0K0.2%−344−4.6%Reduced–
GWWW.W. Grainger, Inc.Stock967$473.0K0.2%−86−8.2%ReducedHistory
ADBEAdobe Inc.Stock1,783$491.0K0.2%+28+1.6%AddedHistory
MFCManulife Financial CorpCOM31,400$492.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,747$508.0K0.2%+224+6.4%AddedHistory
DGDollar General CorpCOM2,138$513.0K0.2%−242−10.2%ReducedHistory
VLOValero Energy CorpStock4,855$519.0K0.2%−340−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,254$523.0K0.2%−631−7.1%ReducedHistory
AMATApplied Materials IncStock6,420$526.0K0.2%+13+0.2%AddedHistory
DEDeere & CoStock1,578$527.0K0.2%+35+2.3%AddedHistory
Vanguard Real Estate ETF922908553ETF6,942$557.0K0.2%+455+7.0%Added–
TGNATegna IncCOM27,402$567.0K0.2%−6,274−18.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,300$582.0K0.2%−240−2.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,928$588.0K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM9,356$590.0K0.2%+405+4.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,236$605.0K0.2%+1,543+23.1%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF28,885$613.0K0.2%+2,650+10.1%Added–
RYRoyal Bank of CanadaStock6,832$615.0K0.2%+650+10.5%AddedHistory
CHDChurch & Dwight Co IncCOM8,648$618.0K0.2%+11+0.1%AddedHistory
Schwab US Tips ETF808524870ETF11,966$620.0K0.2%+374+3.2%Added–
AEPAmerican Electric Power Co IncStock7,341$635.0K0.2%−286−3.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE11,410$640.0K0.2%+263+2.4%Added–
MMM3M CoStock6,158$680.0K0.2%−444−6.7%ReducedHistory
DHRDanaher CorpStock2,642$682.0K0.2%+10.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,308$707.0K0.3%00.0%Unchanged–
SJMJ M SMUCKER CoStock5,158$709.0K0.3%−198−3.7%ReducedHistory
ROPRoper Technologies IncStock2,090$752.0K0.3%−22−1.0%ReducedHistory
ITWIllinois Tool Works IncStock4,217$762.0K0.3%−694−14.1%ReducedHistory
TXNTexas Instruments IncStock4,960$768.0K0.3%−159−3.1%ReducedHistory
MDTMedtronic plcStock9,814$793.0K0.3%+44+0.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF13,764$796.0K0.3%−117−0.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF17,922$797.0K0.3%+57+0.3%Added–
CNICanadian National Railway CoStock7,389$798.0K0.3%−96−1.3%ReducedHistory
AMZNAmazon Com IncStock7,084$800.0K0.3%+185+2.7%AddedHistory
APHAmphenol CorpCL A12,009$804.0K0.3%−368−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,669$805.0K0.3%+352+10.6%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB40,000$835.0K0.3%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP15,997$842.0K0.3%−143−0.9%Reduced–
NVONovo Nordisk A SADR8,656$862.0K0.3%+16+0.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,155$886.0K0.3%+325+6.7%Added–
Fidelity MSCI Utilities Index ETF316092865ETF21,071$890.0K0.3%−430−2.0%Reduced–
CLColgate Palmolive CoStock13,359$938.0K0.3%−178−1.3%ReducedHistory
MTBM&T Bank CorpCOM5,420$956.0K0.3%−101−1.8%ReducedHistory
ORCLOracle CorpStock15,864$969.0K0.4%+21+0.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW16,314$985.0K0.4%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT20,428$986.0K0.4%+1,658+8.8%Added–
BHPBHP Group LtdADR19,831$992.0K0.4%+2,230+12.7%AddedHistory
iShares Tr46432FAZ0IBONDS MAR23 ETF37,707$997.0K0.4%00.0%Unchanged–
DUKDuke Energy CORPStock10,976$1.02M0.4%00.0%UnchangedHistory
VFCV F CorpStock34,169$1.02M0.4%+19,175+127.9%AddedHistory
EMREmerson Electric CoStock14,159$1.04M0.4%+33+0.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF34,635$1.05M0.4%−19,100−35.5%Reduced–
NVDANVIDIA CorpStock8,687$1.05M0.4%+111+1.3%AddedHistory

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of GSB Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Global Clean Energy ETF464288224ETF65,044$1.24M0.4%–
ULTAUlta Beauty, Inc.Stock905$349.0K0.1%History
ILMNIllumina, Inc.COM1,810$334.0K0.1%History
CSXCSX CorpStock8,252$240.0K0.1%History
UNHUnitedHealth Group IncStock464$238.0K0.1%History
MCYMercury General CorpCOM5,200$230.0K0.1%History
HEHawaiian Electric Industries IncCOM5,600$229.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,023$225.0K0.1%–
MCOMoodys CorpStock788$214.0K0.1%History
VVisa Inc.Stock1,071$211.0K0.1%History
CATCaterpillar IncStock1,165$208.0K0.1%History