GSB Wealth Management, LLC 13F Holdings
CIK 02817980 · Guilford, CT
As of Sep 30, 2022, GSB Wealth Management, LLC reported 194 positions worth $275.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 96,486 | $7.2K | 2.60% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 42,552 | $7.0K | 2.52% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 134,342 | $6.8K | 2.45% |
| APPLE INC | AAPL | Technology | 43,218 | $6.0K | 2.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,797 | $5.3K | 1.92% |
| CVS HEALTH CORP | CVS | Healthcare | 53,128 | $5.1K | 1.84% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 58,420 | $4.6K | 1.68% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 76,911 | $4.5K | 1.63% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 106,104 | $4.5K | 1.63% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 24,661 | $4.0K | 1.44% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 101,489 | $3.9K | 1.42% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 186,525 | $3.8K | 1.39% |
| CHEVRON CORP | CHV | Energy | 25,582 | $3.7K | 1.33% |
| PEPSICO INC | PEP | Consumer Defensive | 22,431 | $3.7K | 1.33% |
| DNP SELECT INCOME FUND INC | DNP | — | 344,777 | $3.6K | 1.30% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 121,664 | $3.4K | 1.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,362 | $3.3K | 1.20% |
| MICROSOFT CORP | MSFT | Technology | 14,153 | $3.3K | 1.19% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,945 | $3.3K | 1.19% |
| MERCK & CO INC | MRK | Healthcare | 37,791 | $3.3K | 1.18% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 65,742 | $3.2K | 1.17% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 13,970 | $3.2K | 1.17% |
| UNILEVER PLC | UL | Consumer Defensive | 72,934 | $3.2K | 1.16% |
| PFIZER INC | PFE | Healthcare | 63,172 | $2.8K | 1.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,129 | $2.7K | 0.99% |