Gsb Wealth Management, LLC Top Holdings and 13F Report (2024) About Gsb Wealth Management, LLCInvestment ActivityGsb Wealth Management, LLC has $390.75 million in total holdings as of September 30, 2024.Gsb Wealth Management, LLC owns shares of 234 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Gsb Wealth Management, LLC has purchased 216 new stocks and bought additional shares in 78 stocks.Gsb Wealth Management, LLC sold shares of 106 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,160,253WisdomTree Bloomberg Floating Rate Treasury Fund $14,366,990Schwab International Equity ETF $13,029,521Apple $10,905,683WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $7,906,640 Largest New Holdings this Quarter Goldman Sachs Physical Gold ETF $490,415 HoldingWisdomTree Japan Hedged Equity Fund $305,810 HoldingTC Energy $243,694 HoldingAmerican Express $221,028 HoldingConocoPhillips $215,298 Holding Largest Purchases this Quarter Fidelity MSCI Utilities Index ETF 35,623 shares (about $1.85M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 27,562 shares (about $1.23M)Advanced Micro Devices 5,712 shares (about $937.22K)WisdomTree U.S. Quality Dividend Growth Fund 9,762 shares (about $812.30K)WisdomTree U.S. MidCap Dividend Fund 13,846 shares (about $707.95K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 35,898 shares (about $1.80M)United Parcel Service 9,118 shares (about $1.24M)Becton, Dickinson and Company 3,076 shares (about $741.68K)Cisco Systems 12,679 shares (about $674.77K)iShares Floating Rate Bond ETF 10,398 shares (about $530.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGsb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,160,253$245,723 ▲1.2%34,9515.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,366,990$1,802,798 ▼-11.1%286,0813.7%FinanceSCHFSchwab International Equity ETF$13,029,521$678,027 ▲5.5%316,8663.3%ETFAAPLApple$10,905,683$33,086 ▼-0.3%46,8062.8%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$7,906,640$1,232,295 ▲18.5%176,8432.0%FinanceMSFTMicrosoft$7,521,165$336,923 ▲4.7%17,4791.9%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,257,149$530,712 ▼-6.8%142,1861.9%ETFSPYSPDR S&P 500 ETF Trust$6,880,789$469,927 ▼-6.4%11,9921.8%FinanceVTVVanguard Value ETF$6,272,297$146,813 ▼-2.3%35,9301.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,048,906$45,527 ▼-0.7%58,0621.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,040,522$522,428 ▲9.5%98,8471.5%ManufacturingFNDASchwab Fundamental U.S. Small Company Index ETF$5,619,721$661,406 ▲13.3%94,3381.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$5,363,488$707,946 ▲15.2%104,8991.4%FinanceIJHiShares Core S&P Mid-Cap ETF$5,310,336$109,496 ▲2.1%85,2111.4%ETFJNJJohnson & Johnson$5,071,910$972 ▲0.0%31,2961.3%MedicalVEAVanguard FTSE Developed Markets ETF$4,991,418$153,624 ▲3.2%94,5171.3%ETFPFFDGlobal X U.S. Preferred ETF$4,764,610$255,241 ▲5.7%229,2881.2%ETFMRKMerck & Co., Inc.$4,747,534$605,621 ▲14.6%41,8061.2%MedicalQQQInvesco QQQ$4,671,986$82,487 ▲1.8%9,5721.2%FinanceHDHome Depot$4,566,669$158,841 ▼-3.4%11,2701.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,186,203$166,089 ▲4.1%79,4951.1%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$4,119,356$274,921 ▲7.2%81,1821.1%ETFAFLAflac$4,103,967$149,701 ▼-3.5%36,7081.1%FinanceAMGNAmgen$3,949,220$93,116 ▼-2.3%12,2571.0%MedicalNVDANVIDIA$3,868,092$164,308 ▲4.4%31,8521.0%Computer and TechnologyLMTLockheed Martin$3,778,889$47,346 ▲1.3%6,4651.0%AerospaceULUnilever$3,638,504$53,073 ▼-1.4%56,0110.9%Consumer StaplesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$3,621,389$31,779 ▲0.9%67,5760.9%ETFEPIWisdomTree India Earnings Fund$3,487,947$188,720 ▼-5.1%69,1230.9%FinanceCOSTCostco Wholesale$3,486,201$58,517 ▼-1.7%3,9320.9%Retail/WholesaleKVUEKenvue$3,423,208$67,493 ▼-1.9%147,9990.9%Consumer StaplesPFFiShares Preferred and Income Securities ETF$3,413,583$15,219 ▲0.4%102,7260.9%ETFAMDAdvanced Micro Devices$3,286,522$937,225 ▲39.9%20,0300.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,225,758$140,223 ▼-4.2%15,2980.8%FinanceIBMInternational Business Machines$3,104,600$187,253 ▲6.4%14,0430.8%Computer and TechnologyORCLOracle$3,065,634$6,305 ▼-0.2%17,9910.8%Computer and TechnologyPFEPfizer$3,055,489$46,825 ▲1.6%105,5800.8%MedicalJCPBJPMorgan Core Plus Bond ETF$3,047,344$702,717 ▲30.0%63,1700.8%ETFCMICummins$3,027,049$19,103 ▲0.6%9,3490.8%Auto/Tires/TrucksGOOGAlphabet$3,001,932$5,350 ▲0.2%17,9550.8%Computer and TechnologyCVXChevron$2,962,335$223,409 ▲8.2%20,1150.8%Oils/EnergyPEPPepsiCo$2,951,274$23,467 ▼-0.8%17,3550.8%Consumer StaplesBRK.BBerkshire Hathaway$2,926,333$2,301 ▲0.1%6,3580.7%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,857,077$695,360 ▲32.2%48,2370.7%ManufacturingDNPDNP Select Income Fund$2,790,051$128,231 ▼-4.4%277,8930.7%FinanceTJXTJX Companies$2,694,719$130,939 ▼-4.6%22,9260.7%Retail/WholesaleORLYO'Reilly Automotive$2,675,167$118,615 ▼-4.2%2,3230.7%Retail/WholesaleFUTYFidelity MSCI Utilities Index ETF$2,655,000$1,845,985 ▲228.2%51,2350.7%ETFSNASnap-on$2,575,578$122,840 ▼-4.6%8,8900.7%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$2,539,217$163,531 ▼-6.1%35,7130.6%ETFPGProcter & Gamble$2,519,295$1,039 ▼0.0%14,5460.6%Consumer StaplesMCDMcDonald's$2,457,799$84,353 ▼-3.3%8,0710.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$2,430,399$42,196 ▼-1.7%12,3260.6%ETFTRVTravelers Companies$2,411,317$42,378 ▼-1.7%10,2990.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,380,997$812,305 ▲51.8%28,6140.6%ManufacturingGOOGLAlphabet$2,373,409$61,197 ▼-2.5%14,3110.6%Computer and TechnologyGDGeneral Dynamics$2,303,093$11,484 ▲0.5%7,6210.6%AerospaceCSCOCisco Systems$2,236,825$674,773 ▼-23.2%42,0300.6%Computer and TechnologyRTXRTX$2,224,963$47,131 ▼-2.1%18,3640.6%AerospaceXOMExxon Mobil$2,168,124$92,488 ▲4.5%18,4960.6%Oils/EnergyAMZNAmazon.com$2,131,541$70,989 ▲3.4%11,4400.5%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,119,797$41,579 ▼-1.9%16,8750.5%ETFESGUiShares ESG Aware MSCI USA ETF$2,090,925$47,948 ▲2.3%16,5710.5%ManufacturingABTAbbott Laboratories$2,067,492$126,781 ▼-5.8%18,1340.5%MedicalMETAMeta Platforms$2,066,722$572 ▲0.0%3,6100.5%Computer and TechnologyHONHoneywell International$2,026,301$633,129 ▲45.4%9,8030.5%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$2,020,278$229,830 ▼-10.2%17,2730.5%ETFACNAccenture$1,992,832$33,933 ▼-1.7%5,6380.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,987,122$125,271 ▲6.7%19,6220.5%FinanceGPCGenuine Parts$1,973,701$24,025 ▲1.2%14,1300.5%Retail/WholesaleGLDSPDR Gold Shares$1,948,648$34,758 ▲1.8%8,0170.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,901,494$220,732 ▼-10.4%10,9490.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,830,862$205,047 ▲12.6%34,0820.5%ManufacturingDOWDOW$1,827,310$194,646 ▼-9.6%33,4490.5%Basic MaterialsVBKVanguard Small-Cap Growth ETF$1,684,966$58,821 ▼-3.4%6,3020.4%ETFUPSUnited Parcel Service$1,672,237$1,243,168 ▼-42.6%12,2650.4%TransportationFLTBFidelity Limited Term Bond ETF$1,671,810$4,029 ▲0.2%33,1940.4%ETFZTSZoetis$1,656,271$419,490 ▲33.9%8,4770.4%MedicalROLRollins$1,567,031$6,980 ▼-0.4%30,9810.4%ConstructionIVWiShares S&P 500 Growth ETF$1,561,588$8,139 ▼-0.5%16,3090.4%ETFVDCVanguard Consumer Staples ETF$1,522,280$99,403 ▲7.0%6,9680.4%ETFAPDAir Products and Chemicals$1,508,889$25,307 ▼-1.6%5,0680.4%Basic MaterialsADPAutomatic Data Processing$1,491,406$1,384 ▲0.1%5,3890.4%Business ServicesNVONovo Nordisk A/S$1,479,335$143,361 ▼-8.8%12,4240.4%MedicalVOOVanguard S&P 500 ETF$1,449,826$96,022 ▼-6.2%2,7480.4%ETFKMBKimberly-Clark$1,422,041$26,748 ▼-1.8%9,9950.4%Consumer StaplesTSCOTractor Supply$1,375,415$1,745 ▲0.1%4,7280.4%Retail/WholesaleABBVAbbVie$1,361,752$250,984 ▲22.6%6,8960.3%MedicalKOCoca-Cola$1,325,746$54,470 ▼-3.9%18,4490.3%Consumer StaplesAMATApplied Materials$1,321,140$6,869 ▲0.5%6,5390.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,320,981$14,801 ▼-1.1%14,3690.3%ETFIWOiShares Russell 2000 Growth ETF$1,306,888$71,848 ▼-5.2%4,6020.3%ETFGISGeneral Mills$1,302,615$221,398 ▼-14.5%17,6390.3%Consumer StaplesEWAiShares MSCI Australia ETF$1,292,198$237,890 ▼-15.5%47,6650.3%FinanceAPHAmphenol$1,247,527$114,875 ▼-8.4%19,1460.3%Computer and TechnologyBDXBecton, Dickinson and Company$1,205,355$741,683 ▼-38.1%4,9990.3%MedicalDEODiageo$1,184,650$347,494 ▼-22.7%8,4410.3%Consumer StaplesSBUXStarbucks$1,150,499$33,440 ▲3.0%11,8010.3%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$1,148,620$220,818 ▼-16.1%22,7000.3%ETFINDAiShares MSCI India ETF$1,108,2660.0%18,9350.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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