GSB Wealth Management

Latest statistics and disclosures from GSB Wealth Management's latest quarterly 13F-HR filing:

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Positions held by GSB Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GSB Wealth Management

GSB Wealth Management holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $17M -8% 33k 525.73
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Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $15M -18% 289k 50.29
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $11M +16% 272k 39.02
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Apple (AAPL) 2.2 $7.8M 46k 171.48
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $7.2M +7% 141k 51.06
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Microsoft Corporation (MSFT) 2.0 $7.0M +3% 17k 420.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.7M -8% 13k 523.09
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Vanguard Index Fds Value Etf (VTV) 1.7 $5.9M -8% 36k 162.86
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.4M +14% 58k 92.72
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Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $5.2M NEW 120k 43.40
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Johnson & Johnson (JNJ) 1.4 $5.0M 32k 158.19
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Merck & Co (MRK) 1.4 $4.9M 37k 131.95
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Ishares Msci Emrg Chn (EMXC) 1.4 $4.9M +18% 85k 57.57
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Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.7M +468% 78k 60.74
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Home Depot (HD) 1.3 $4.5M 12k 383.60
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $4.4M +14% 77k 57.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M +7% 84k 50.17
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Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.2M +15% 85k 48.77
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Global X Fds Us Pfd Etf (PFFD) 1.2 $4.1M +48% 205k 20.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M +2% 8.5k 443.99
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.7M +21% 72k 51.28
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Amgen (AMGN) 1.0 $3.6M 13k 284.33
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NVIDIA Corporation (NVDA) 1.0 $3.5M -15% 3.9k 903.52
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.4M +726% 68k 50.45
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Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.3M +10% 102k 32.23
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AFLAC Incorporated (AFL) 0.9 $3.3M 38k 85.86
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $3.3M +13% 64k 51.51
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Kenvue (KVUE) 0.9 $3.2M +17% 151k 21.46
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JPMorgan Chase & Co. (JPM) 0.9 $3.2M -3% 16k 200.31
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United Parcel Service CL B (UPS) 0.9 $3.1M -8% 21k 148.63
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Wisdomtree Tr India Erngs Fd (EPI) 0.9 $3.1M +19% 72k 43.56
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Pepsi (PEP) 0.9 $3.1M 17k 175.01
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Chevron Corporation (CVX) 0.9 $3.0M 19k 157.74
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Costco Wholesale Corporation (COST) 0.8 $2.9M -5% 4.0k 732.70
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Lockheed Martin Corporation (LMT) 0.8 $2.9M +3% 6.4k 454.84
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Unilever Spon Adr New (UL) 0.8 $2.9M -3% 57k 50.19
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O'reilly Automotive (ORLY) 0.8 $2.8M 2.5k 1128.88
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Snap-on Incorporated (SNA) 0.8 $2.8M +7% 9.5k 296.22
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Pfizer (PFE) 0.8 $2.7M +6% 99k 27.75
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Cummins (CMI) 0.8 $2.7M 9.3k 294.66
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DNP Select Income Fund (DNP) 0.8 $2.7M -14% 300k 9.07
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M +10% 18k 152.26
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $2.7M -2% 40k 67.34
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Cisco Systems (CSCO) 0.8 $2.7M -2% 54k 49.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 6.3k 420.52
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International Business Machines (IBM) 0.7 $2.5M -2% 13k 190.97
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Travelers Companies (TRV) 0.7 $2.5M +2% 11k 230.14
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TJX Companies (TJX) 0.7 $2.5M 24k 101.42
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McDonald's Corporation (MCD) 0.7 $2.4M 8.4k 281.94
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Procter & Gamble Company (PG) 0.7 $2.4M 15k 162.25
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M +15% 13k 186.81
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Oracle Corporation (ORCL) 0.7 $2.3M +10% 19k 125.61
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Abbott Laboratories (ABT) 0.6 $2.3M -6% 20k 113.66
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Advanced Micro Devices (AMD) 0.6 $2.2M -4% 12k 180.49
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General Dynamics Corporation (GD) 0.6 $2.2M 7.7k 282.48
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.2M +90% 47k 46.65
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Dow (DOW) 0.6 $2.2M 37k 57.93
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Genuine Parts Company (GPC) 0.6 $2.2M +19% 14k 154.93
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 14k 150.93
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Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 116.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M +2% 18k 110.52
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Becton, Dickinson and (BDX) 0.6 $2.0M 8.0k 247.46
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0M 5.7k 346.58
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Amazon (AMZN) 0.6 $2.0M 11k 180.37
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M -7% 17k 115.30
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.9M NEW 34k 56.39
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.9M 16k 114.96
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Raytheon Technologies Corp (RTX) 0.5 $1.8M 19k 97.53
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Novo-nordisk A S Adr (NVO) 0.5 $1.7M -3% 14k 128.40
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Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.7M -19% 34k 50.69
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Meta Platforms Cl A (META) 0.5 $1.7M -2% 3.6k 485.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M +11% 13k 136.04
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M +12% 17k 97.94
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M -3% 6.5k 260.72
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M -3% 8.0k 205.72
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Diageo Spon Adr New (DEO) 0.5 $1.6M -4% 11k 148.74
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $1.6M 33k 49.05
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.5M +9% 29k 51.60
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General Mills (GIS) 0.4 $1.5M -2% 21k 69.97
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Kimberly-Clark Corporation (KMB) 0.4 $1.4M -6% 11k 129.35
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Rollins (ROL) 0.4 $1.4M 31k 46.27
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Ishares Msci Aust Etf (EWA) 0.4 $1.4M -11% 56k 24.66
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Honeywell International (HON) 0.4 $1.4M 6.7k 205.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M -3% 16k 84.44
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Applied Materials (AMAT) 0.4 $1.4M 6.5k 206.23
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Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 249.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M -7% 2.8k 480.71
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Amphenol Corp Cl A (APH) 0.4 $1.3M -4% 11k 115.35
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.3M -39% 14k 91.25
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Air Products & Chemicals (APD) 0.4 $1.3M 5.3k 242.26
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M -5% 4.7k 270.81
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CVS Caremark Corporation (CVS) 0.4 $1.3M -29% 16k 79.76
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.2M NEW 16k 76.19
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Tractor Supply Company (TSCO) 0.3 $1.2M 4.7k 261.74
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Coca-Cola Company (KO) 0.3 $1.2M 19k 61.18
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Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M -6% 15k 76.81
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Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M -10% 5.6k 204.15
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Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 268.33
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Zoetis Cl A (ZTS) 0.3 $1.1M -5% 6.3k 169.22
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Roper Industries (ROP) 0.3 $1.1M -2% 1.9k 560.90
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Abbvie (ABBV) 0.3 $1.0M +2% 5.6k 182.10
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Ishares Tr Core Div Grwth (DGRO) 0.3 $994k -5% 17k 58.06
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Ishares Tr Msci India Etf (INDA) 0.3 $977k -6% 19k 51.59
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W.W. Grainger (GWW) 0.3 $946k 930.00 1016.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $899k +24% 4.9k 182.61
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $896k -79% 20k 46.00
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Emerson Electric (EMR) 0.3 $891k 7.9k 113.42
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Intel Corporation (INTC) 0.2 $881k 20k 44.17
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Chubb (CB) 0.2 $879k 3.4k 259.12
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Southern Company (SO) 0.2 $836k -4% 12k 71.74
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Toronto Dominion Bk Ont Com New (TD) 0.2 $816k 14k 60.38
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Church & Dwight (CHD) 0.2 $802k -5% 7.7k 104.31
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Mastercard Incorporated Cl A (MA) 0.2 $790k -2% 1.6k 481.57
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Omni (OMC) 0.2 $788k -7% 8.1k 96.76
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Starbucks Corporation (SBUX) 0.2 $769k +118% 8.4k 91.39
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Canadian Natl Ry (CNI) 0.2 $763k 5.8k 131.72
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Caterpillar (CAT) 0.2 $756k 2.1k 366.44
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $737k 1.4k 522.88
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $736k -7% 9.7k 75.98
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $726k -14% 9.8k 74.22
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $709k 1.3k 556.40
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Smucker J M Com New (SJM) 0.2 $692k +26% 5.5k 125.88
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Paychex (PAYX) 0.2 $673k -20% 5.5k 122.80
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Colgate-Palmolive Company (CL) 0.2 $667k -4% 7.4k 90.04
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $667k 7.6k 87.29
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Danaher Corporation (DHR) 0.2 $666k 2.7k 249.75
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $628k +39% 15k 42.42
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Medtronic SHS (MDT) 0.2 $613k +8% 7.0k 87.15
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $610k -6% 11k 53.34
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Thermo Fisher Scientific (TMO) 0.2 $603k -8% 1.0k 581.24
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Bhp Group Sponsored Ads (BHP) 0.2 $599k -16% 10k 57.69
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Texas Instruments Incorporated (TXN) 0.2 $584k 3.4k 174.19
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Hdfc Bank Sponsored Ads (HDB) 0.2 $579k -23% 10k 55.97
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Nike CL B (NKE) 0.2 $575k +136% 6.1k 93.97
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Duke Energy Corp Com New (DUK) 0.2 $567k 5.9k 96.70
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Eli Lilly & Co. (LLY) 0.2 $563k -9% 723.00 778.35
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Ross Stores (ROST) 0.2 $550k 3.8k 146.77
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Deere & Company (DE) 0.2 $549k -2% 1.3k 410.88
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Ishares Gold Tr Ishares New (IAU) 0.2 $549k +13% 13k 42.01
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $535k 8.9k 60.14
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $528k +35% 8.5k 62.06
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Walt Disney Company (DIS) 0.1 $512k +3% 4.2k 122.36
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Anthem (ELV) 0.1 $490k 945.00 518.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k 1.9k 249.87
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $457k -38% 6.1k 75.40
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Ishares Tr Msci India Sm Cp (SMIN) 0.1 $454k 6.5k 70.27
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Nextera Energy (NEE) 0.1 $450k -41% 7.0k 63.91
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Fastenal Company (FAST) 0.1 $449k 5.8k 77.14
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $440k +2% 16k 28.40
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Ishares Tr Global 100 Etf (IOO) 0.1 $440k -17% 4.9k 89.41
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $436k +4% 5.4k 80.64
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Deckers Outdoor Corporation (DECK) 0.1 $428k 455.00 941.26
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Union Pacific Corporation (UNP) 0.1 $423k 1.7k 245.88
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Paypal Holdings (PYPL) 0.1 $412k NEW 6.1k 66.99
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Tegna (TGNA) 0.1 $409k 27k 14.94
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National Grid Sponsored Adr Ne (NGG) 0.1 $384k -5% 5.6k 68.22
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Stanley Black & Decker (SWK) 0.1 $383k -2% 3.9k 97.94
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Generac Holdings (GNRC) 0.1 $377k NEW 3.0k 126.14
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $371k 6.5k 56.98
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Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $356k NEW 7.5k 47.58
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Otis Worldwide Corp (OTIS) 0.1 $356k +10% 3.6k 99.28
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Hartford Financial Services (HIG) 0.1 $353k 3.4k 103.05
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Moderna (MRNA) 0.1 $351k NEW 3.3k 106.55
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Visa Com Cl A (V) 0.1 $339k -9% 1.2k 279.01
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $333k 11k 30.83
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $330k +13% 6.7k 49.24
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Bank of America Corporation (BAC) 0.1 $325k 8.6k 37.92
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Vanguard Index Fds Growth Etf (VUG) 0.1 $325k -19% 945.00 344.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k -4% 948.00 337.07
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $316k NEW 4.8k 65.65
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Lowe's Companies (LOW) 0.1 $315k -6% 1.2k 254.73
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Moody's Corporation (MCO) 0.1 $312k 794.00 393.03
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Palantir Technologies Cl A (PLTR) 0.1 $310k +4% 14k 23.01
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PIMCO Corporate Opportunity Fund (PTY) 0.1 $308k +5% 21k 14.87
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k +9% 1.3k 228.62
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Trane Technologies SHS (TT) 0.1 $298k -8% 993.00 300.09
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BP Sponsored Adr (BP) 0.1 $294k +5% 7.8k 37.68
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Ishares Silver Tr Ishares (SLV) 0.1 $294k +2% 13k 22.75
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Analog Devices (ADI) 0.1 $292k 1.5k 197.79
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Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $291k 5.5k 53.33
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $286k 7.0k 40.90
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Stryker Corporation (SYK) 0.1 $286k NEW 800.00 357.87
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Equifax (EFX) 0.1 $286k NEW 1.1k 267.44
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Blackstone Group Inc Com Cl A (BX) 0.1 $281k -4% 2.1k 131.37
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Carrier Global Corporation (CARR) 0.1 $280k +11% 4.8k 58.13
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FedEx Corporation (FDX) 0.1 $278k NEW 960.00 289.86
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Dollar General (DG) 0.1 $278k -40% 1.8k 156.04
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k NEW 1.7k 147.73
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Fidelity Covington Trust Enhanced Large (FELV) 0.1 $253k NEW 8.7k 29.20
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UnitedHealth (UNH) 0.1 $253k -3% 510.00 495.14
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.0k 84.09
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Vanguard World Inf Tech Etf (VGT) 0.1 $249k -24% 475.00 524.85
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Novartis Sponsored Adr (NVS) 0.1 $248k 2.6k 96.71
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Valero Energy Corporation (VLO) 0.1 $248k -16% 1.5k 170.69
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.1k 79.86
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $242k -13% 2.9k 83.58
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $237k NEW 1.9k 125.33
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Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $235k NEW 4.9k 47.83
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $231k 3.0k 76.04
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Philip Morris International (PM) 0.1 $228k -24% 2.5k 91.63
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At&t (T) 0.1 $227k NEW 13k 17.60
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 2.9k 77.31
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Global X Fds Rate Preferred (PFFV) 0.1 $221k NEW 9.3k 23.68
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k NEW 1.2k 179.12
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M&T Bank Corporation (MTB) 0.1 $214k NEW 1.5k 145.44
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k NEW 1.6k 135.09
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salesforce (CRM) 0.1 $213k NEW 708.00 301.00
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Linde SHS (LIN) 0.1 $213k NEW 459.00 463.96
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k -38% 2.5k 86.49
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Tc Energy Corp (TRP) 0.1 $206k NEW 5.1k 40.20
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $205k -18% 8.1k 25.25
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Us Bancorp Del Com New (USB) 0.1 $203k NEW 4.6k 44.70
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Ishares Tr Core Msci Pac (IPAC) 0.1 $203k NEW 3.2k 63.31
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Dover Corporation (DOV) 0.1 $203k NEW 1.1k 177.15
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k NEW 10k 13.98
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Past Filings by GSB Wealth Management

SEC 13F filings are viewable for GSB Wealth Management going back to 2016

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