HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WISDOMTREE TR |
357,108 | +2,281 | $17,941 |
| USFR | 357,108 | +2,281 | $17,941 |
| ISHARES TR (IVV) |
36,163 | +275 | $17,272 |
| IVV | 36,163 | +275 | $17,272 |
| SCHWAB STRATEGIC TR |
257,273 | +23,803 | $9,509 |
| SCHF | 257,273 | +23,803 | $9,509 |
| APPLE INC |
45,431 | +379 | $8,747 |
| AAPL | 45,431 | +379 | $8,747 |
| SPDR S&P 500 ETF TR (SPY) |
13,607 | -370 | $6,468 |
| SPY | 13,607 | -370 | $6,468 |
| MICROSOFT CORP |
16,148 | +46 | $6,072 |
| MSFT | 16,148 | +46 | $6,072 |
| ISHARES TR (FLOT) |
115,455 | -15,850 | $5,844 |
| FLOT | 115,455 | -15,850 | $5,844 |
| VANGUARD INDEX FDS (VTV) |
38,635 | -841 | $5,776 |
| VTV | 38,635 | -841 | $5,776 |
| JOHNSON & JOHNSON |
32,118 | +138 | $5,034 |
| JNJ | 32,118 | +138 | $5,034 |
| SCHWAB STRATEGIC TR |
102,731 | +8,311 | $4,789 |
| SCHZ | 102,731 | +8,311 | $4,789 |
| SCHWAB STRATEGIC TR |
50,036 | -1,021 | $4,151 |
| SCHG | 50,036 | -1,021 | $4,151 |
| MERCK & CO INC |
37,240 | -264 | $4,060 |
| MRK | 37,240 | -264 | $4,060 |
| HOME DEPOT INC |
11,686 | -78 | $4,050 |
| HD | 11,686 | -78 | $4,050 |
| ISHARES INC (EMXC) |
72,450 | +948 | $4,014 |
| EMXC | 72,450 | +948 | $4,014 |
| SCHWAB STRATEGIC TR |
71,830 | +4,378 | $3,976 |
| FNDA | 71,830 | +4,378 | $3,976 |
| ISHARES TR (IJH) |
14,136 | +399 | $3,918 |
| IJH | 14,136 | +399 | $3,918 |
| VANGUARD TAX MANAGED FDS (VEA) |
79,639 | +1,343 | $3,815 |
| VEA | 79,639 | +1,343 | $3,815 |
| AMGEN INC |
12,781 | -114 | $3,681 |
| AMGN | 12,781 | -114 | $3,681 |
| WISDOMTREE TR |
78,762 | +4,578 | $3,599 |
| DON | 78,762 | +4,578 | $3,599 |
| INVESCO QQQ TR |
8,365 | +40 | $3,426 |
| QQQ | 8,365 | +40 | $3,426 |
| UNITED PARCEL SERVICE INC |
21,649 | -1,438 | $3,404 |
| UPS | 21,649 | -1,438 | $3,404 |
| ISHARES TR (IGSB) |
64,456 | +5,089 | $3,305 |
| IGSB | 64,456 | +5,089 | $3,305 |
| KENVUE INC |
151,707 | +23,282 | $3,266 |
| KVUE | 151,707 | +23,282 | $3,266 |
| ISHARES TR (PFF) |
101,698 | +9,069 | $3,172 |
| PFF | 101,698 | +9,069 | $3,172 |
| AFLAC INC |
37,983 | -439 | $3,134 |
| AFL | 37,983 | -439 | $3,134 |
| PEPSICO INC |
17,436 | UNCH | $2,961 |
| PEP | 17,436 | UNCH | $2,961 |
| ISHARES TR (IGLB) |
55,276 | -805 | $2,912 |
| IGLB | 55,276 | -805 | $2,912 |
| CHEVRON CORP NEW |
19,168 | +163 | $2,859 |
| CVX | 19,168 | +163 | $2,859 |
| CISCO SYS INC |
56,199 | +752 | $2,839 |
| CSCO | 56,199 | +752 | $2,839 |
| LOCKHEED MARTIN CORP |
6,182 | +14 | $2,802 |
| LMT | 6,182 | +14 | $2,802 |
| UNILEVER PLC |
57,440 | -1,964 | $2,785 |
| UL | 57,440 | -1,964 | $2,785 |
| JPMORGAN CHASE & CO |
16,293 | -350 | $2,771 |
| JPM | 16,293 | -350 | $2,771 |
| COSTCO WHSL CORP NEW |
4,160 | -39 | $2,746 |
| COST | 4,160 | -39 | $2,746 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
41,725 | +383 | $2,690 |
| VGK | 41,725 | +383 | $2,690 |
| GLOBAL X FDS |
133,596 | -4,691 | $2,592 |
| PFFD | 133,596 | -4,691 | $2,592 |
| NVIDIA CORPORATION |
5,200 | +571 | $2,575 |
| NVDA | 5,200 | +571 | $2,575 |
| DNP SELECT INCOME FD INC |
303,230 | -47,690 | $2,571 |
| DNP | 303,230 | -47,690 | $2,571 |
| MCDONALDS CORP |
8,596 | +283 | $2,549 |
| MCD | 8,596 | +283 | $2,549 |
| SNAP ON INC |
8,664 | -118 | $2,502 |
| SNA | 8,664 | -118 | $2,502 |
| WISDOMTREE TR |
60,892 | +864 | $2,497 |
| EPI | 60,892 | +864 | $2,497 |
| OREILLY AUTOMOTIVE INC |
2,536 | -10 | $2,409 |
| ORLY | 2,536 | -10 | $2,409 |
| ALPHABET INC |
16,900 | +705 | $2,382 |
| GOOG | 16,900 | +705 | $2,382 |
| PFIZER INC |
81,930 | -11,068 | $2,359 |
| PFE | 81,930 | -11,068 | $2,359 |
| TJX COS INC NEW |
24,176 | -92 | $2,268 |
| TJX | 24,176 | -92 | $2,268 |
 BERKSHIRE HATHAWAY INC DEL |
$2,253 | ||
| BRK.B | 6,316 | UNCH | $2,253 |
| ABBOTT LABS |
20,222 | -946 | $2,226 |
| ABT | 20,222 | -946 | $2,226 |
| INTERNATIONAL BUSINESS MACHS |
13,587 | +98 | $2,222 |
| IBM | 13,587 | +98 | $2,222 |
| CUMMINS INC |
9,262 | +29 | $2,219 |
| CMI | 9,262 | +29 | $2,219 |
| PROCTER AND GAMBLE CO |
14,581 | -5 | $2,137 |
| PG | 14,581 | -5 | $2,137 |
| DOW INC |
37,113 | -712 | $2,035 |
| DOW | 37,113 | -712 | $2,035 |
See Full List: All Stocks Held By GSB Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GSB Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $325,328 At 09/30/2023: $298,714 GSB Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GSB Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
