0001398344-21-015905.txt : 20210811
0001398344-21-015905.hdr.sgml : 20210811
20210811104753
ACCESSION NUMBER: 0001398344-21-015905
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSB Wealth Management, LLC
CENTRAL INDEX KEY: 0001660694
IRS NUMBER: 061551472
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17980
FILM NUMBER: 211162405
BUSINESS ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 203-453-9075
MAIL ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
FORMER COMPANY:
FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC
DATE OF NAME CHANGE: 20151210
13F-HR/A
1
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13F-HR/A
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false
false
false
0001660694
XXXXXXXX
03-31-2021
03-31-2021
true
1
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false
GSB Wealth Management, LLC
2614 BOSTON POST ROAD, SUITE 16A
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-17980
N
Colleen Venter
Chief Compliance Officer
203-453-9075
/s/ Colleen Venter
Guilford
CT
08-09-2021
0
207
300645
INFORMATION TABLE
2
fp0067589_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
501
2601
SH
SOLE
0
0
2601
ABBOTT LABS
COM
002824100
2562
21381
SH
SOLE
0
0
21381
ABBVIE INC
COM
00287Y109
1191
11006
SH
SOLE
0
0
11006
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1727
6253
SH
SOLE
0
0
6253
ADOBE SYSTEMS INCORPORATED
COM
00724F101
666
1400
SH
SOLE
0
0
1400
ADVANCED MICRO DEVICES INC
COM
007903107
385
4900
SH
SOLE
0
0
4900
AFLAC INC
COM
001055102
1226
23953
SH
SOLE
0
0
23953
AIR PRODS & CHEMS INC
COM
009158106
1452
5162
SH
SOLE
0
0
5162
ALPHABET INC
CAP STK CL A
02079K305
794
385
SH
SOLE
0
0
385
ALPHABET INC
CAP STK CL C
02079K107
2520
1218
SH
SOLE
0
0
1218
ALTRIA GROUP INC
COM
02209S103
880
17197
SH
SOLE
0
0
17197
AMAZON COM INC
COM
023135106
916
296
SH
SOLE
0
0
296
AMERICAN ELEC PWR CO INC
COM
025537101
603
7119
SH
SOLE
0
0
7119
AMGEN INC
COM
031162100
3009
12093
SH
SOLE
0
0
12093
AMPHENOL CORP NEW
CL A
032095101
815
12359
SH
SOLE
0
0
12359
ANTHEM INC
COM
036752103
288
802
SH
SOLE
0
0
802
APPLE INC
COM
037833100
6332
51839
SH
SOLE
0
0
51839
APPLIED MATLS INC
COM
038222105
857
6413
SH
SOLE
0
0
6413
AT&T INC
COM
00206R102
2910
96149
SH
SOLE
0
0
96149
AUTOMATIC DATA PROCESSING IN
COM
053015103
1066
5657
SH
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0
0
5657
AVANGRID INC
COM
05351W103
207
4150
SH
SOLE
0
0
4150
BECTON DICKINSON & CO
COM
075887109
1871
7697
SH
SOLE
0
0
7697
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1583
6196
SH
SOLE
0
0
6196
BHP GROUP LTD
SPONSORED ADS
088606108
429
6186
SH
SOLE
0
0
6186
BIO-TECHNE CORP
COM
09073M104
207
543
SH
SOLE
0
0
543
BK OF AMERICA CORP
COM
060505104
726
18771
SH
SOLE
0
0
18771
BOEING CO
COM
097023105
282
1108
SH
SOLE
0
0
1108
BRISTOL-MYERS SQUIBB CO
COM
110122108
1874
29689
SH
SOLE
0
0
29689
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
390
21950
SH
SOLE
0
0
21950
CARRIER GLOBAL CORPORATION
COM
14448C104
212
5033
SH
SOLE
0
0
5033
CATERPILLAR INC
COM
149123101
443
1910
SH
SOLE
0
0
1910
CHENIERE ENERGY INC
COM NEW
16411R208
230
3200
SH
SOLE
0
0
3200
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
691
16625
SH
SOLE
0
0
16625
CHEVRON CORP NEW
COM
166764100
3087
29462
SH
SOLE
0
0
29462
CHUBB LIMITED
COM
H1467J104
444
2813
SH
SOLE
0
0
2813
CHURCH & DWIGHT INC
COM
171340102
767
8786
SH
SOLE
0
0
8786
CISCO SYS INC
COM
17275R102
2913
56342
SH
SOLE
0
0
56342
COCA COLA CO
COM
191216100
679
12875
SH
SOLE
0
0
12875
COLGATE PALMOLIVE CO
COM
194162103
1103
13995
SH
SOLE
0
0
13995
COSTCO WHSL CORP NEW
COM
22160K105
2334
6620
SH
SOLE
0
0
6620
CSX CORP
COM
126408103
281
2917
SH
SOLE
0
0
2917
CUMMINS INC
COM
231021106
2477
9560
SH
SOLE
0
0
9560
CVS HEALTH CORP
COM
126650100
4936
65618
SH
SOLE
0
0
65618
DANAHER CORPORATION
COM
235851102
656
2916
SH
SOLE
0
0
2916
DEERE & CO
COM
244199105
1009
2697
SH
SOLE
0
0
2697
DIAGEO PLC
SPON ADR NEW
25243Q205
1929
11750
SH
SOLE
0
0
11750
DIGITAL RLTY TR INC
COM
253868103
528
3750
SH
SOLE
0
0
3750
DISNEY WALT CO
COM
254687106
2547
13803
SH
SOLE
0
0
13803
DNP SELECT INCOME FD INC
COM
23325P104
3617
366070
SH
SOLE
0
0
366070
DOLLAR GEN CORP NEW
COM
256677105
483
2385
SH
SOLE
0
0
2385
DOMINION ENERGY INC
COM
25746U109
501
6600
SH
SOLE
0
0
6600
DOW INC
COM
260557103
1353
21157
SH
SOLE
0
0
21157
DUKE ENERGY CORP NEW
COM NEW
26441C204
1145
11859
SH
SOLE
0
0
11859
EMERSON ELEC CO
COM
291011104
1373
15219
SH
SOLE
0
0
15219
ENBRIDGE INC
COM
29250N105
278
7650
SH
SOLE
0
0
7650
EXXON MOBIL CORP
COM
30231G102
1894
33922
SH
SOLE
0
0
33922
FACEBOOK INC
CL A
30303M102
425
1444
SH
SOLE
0
0
1444
FASTENAL CO
COM
311900104
467
9283
SH
SOLE
0
0
9283
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
1607
30749
SH
SOLE
0
0
30749
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1066
25702
SH
SOLE
0
0
25702
GENERAL DYNAMICS CORP
COM
369550108
1479
8149
SH
SOLE
0
0
8149
GENERAL MLS INC
COM
370334104
1374
22401
SH
SOLE
0
0
22401
GENERAL MTRS CO
COM
37045V100
370
6435
SH
SOLE
0
0
6435
GENUINE PARTS CO
COM
372460105
1142
9880
SH
SOLE
0
0
9880
GRAINGER W W INC
COM
384802104
481
1199
SH
SOLE
0
0
1199
HARTFORD FINL SVCS GROUP INC
COM
416515104
227
3400
SH
SOLE
0
0
3400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
249
5600
SH
SOLE
0
0
5600
HDFC BANK LTD
SPONSORED ADS
40415F101
2289
29460
SH
SOLE
0
0
29460
HOME DEPOT INC
COM
437076102
3017
9883
SH
SOLE
0
0
9883
HONEYWELL INTL INC
COM
438516106
1787
8233
SH
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0
0
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HUMANA INC
COM
444859102
262
625
SH
SOLE
0
0
625
ILLINOIS TOOL WKS INC
COM
452308109
1120
5054
SH
SOLE
0
0
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ILLUMINA INC
COM
452327109
856
2230
SH
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0
0
2230
INTEL CORP
COM
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3673
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SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES GOLD TR
ISHARES
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374
22975
SH
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0
0
22975
ISHARES TR
ESG AWR MSCI USA
46435G425
6569
72292
SH
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0
0
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ISHARES TR
GL CLEAN ENE ETF
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1541
63400
SH
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0
0
63400
ISHARES TR
CORE S&P TTL STK
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1944
21221
SH
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0
0
21221
ISHARES TR
TIPS BD ETF
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697
5553
SH
SOLE
0
0
5553
ISHARES TR
CORE S&P500 ETF
464287200
613
1541
SH
SOLE
0
0
1541
ISHARES TR
CORE US AGGBD ET
464287226
1590
13973
SH
SOLE
0
0
13973
ISHARES TR
S&P 500 GRWT ETF
464287309
1122
17236
SH
SOLE
0
0
17236
ISHARES TR
S&P 500 VAL ETF
464287408
611
4324
SH
SOLE
0
0
4324
ISHARES TR
MSCI EAFE ETF
464287465
240
3169
SH
SOLE
0
0
3169
ISHARES TR
RUS MDCP VAL ETF
464287473
239
2190
SH
SOLE
0
0
2190
ISHARES TR
CORE S&P MCP ETF
464287507
564
2168
SH
SOLE
0
0
2168
ISHARES TR
GLOBAL 100 ETF
464287572
661
10017
SH
SOLE
0
0
10017
ISHARES TR
RUS 1000 GRW ETF
464287614
238
979
SH
SOLE
0
0
979
ISHARES TR
CORE S&P SCP ETF
464287804
951
8761
SH
SOLE
0
0
8761
ISHARES TR
PFD AND INCM SEC
464288687
1823
47484
SH
SOLE
0
0
47484
ISHARES TR
FLTG RATE NT ETF
46429B655
259
5093
SH
SOLE
0
0
5093
ISHARES TR
MSCI USA MIN VOL
46429B697
588
8502
SH
SOLE
0
0
8502
ISHARES TR
CORE DIV GRWTH
46434V621
900
18648
SH
SOLE
0
0
18648
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
640
12611
SH
SOLE
0
0
12611
JOHNSON & JOHNSON
COM
478160104
7362
44798
SH
SOLE
0
0
44798
JPMORGAN CHASE & CO
COM
46625H100
4155
27295
SH
SOLE
0
0
27295
KIMBERLY-CLARK CORP
COM
494368103
1577
11339
SH
SOLE
0
0
11339
KRANESHARES TR
CICC CHIN 5G SEM
500767611
407
17525
SH
SOLE
0
0
17525
KRANESHARES TR
MSCI CHINA CLEAN
500767850
670
16354
SH
SOLE
0
0
16354
LOCKHEED MARTIN CORP
COM
539830109
2396
6484
SH
SOLE
0
0
6484
MANULIFE FINL CORP
COM
56501R106
844
39250
SH
SOLE
0
0
39250
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
265
1520
SH
SOLE
0
0
1520
MASTERCARD INCORPORATED
CL A
57636Q104
249
699
SH
SOLE
0
0
699
MCCORMICK & CO INC
COM NON VTG
579780206
1631
18296
SH
SOLE
0
0
18296
MCDONALDS CORP
COM
580135101
1894
8451
SH
SOLE
0
0
8451
MEDTRONIC PLC
SHS
G5960L103
1196
10128
SH
SOLE
0
0
10128
MERCK & CO. INC
COM
58933Y105
3423
44408
SH
SOLE
0
0
44408
MERCURY GENL CORP NEW
COM
589400100
316
5200
SH
SOLE
0
0
5200
MICROSOFT CORP
COM
594918104
3851
16334
SH
SOLE
0
0
16334
MONSTER BEVERAGE CORP NEW
COM
61174X109
207
2272
SH
SOLE
0
0
2272
MOODYS CORP
COM
615369105
235
788
SH
SOLE
0
0
788
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
533
9000
SH
SOLE
0
0
9000
NETFLIX INC
COM
64110L106
390
747
SH
SOLE
0
0
747
NEXTERA ENERGY INC
COM
65339F101
1917
25357
SH
SOLE
0
0
25357
NOVARTIS AG
SPONSORED ADR
66987V109
390
4564
SH
SOLE
0
0
4564
NOVO-NORDISK A S
ADR
670100205
885
13131
SH
SOLE
0
0
13131
NVIDIA CORPORATION
COM
67066G104
1190
2228
SH
SOLE
0
0
2228
OMNICOM GROUP INC
COM
681919106
835
11268
SH
SOLE
0
0
11268
ORACLE CORP
COM
68389X105
1032
14704
SH
SOLE
0
0
14704
OREILLY AUTOMOTIVE INC
COM
67103H107
1387
2735
SH
SOLE
0
0
2735
PAYCHEX INC
COM
704326107
1345
13725
SH
SOLE
0
0
13725
PEOPLES UNITED FINANCIAL INC
COM
712704105
942
52604
SH
SOLE
0
0
52604
PEPSICO INC
COM
713448108
2623
18543
SH
SOLE
0
0
18543
PFIZER INC
COM
717081103
2122
58572
SH
SOLE
0
0
58572
PHILIP MORRIS INTL INC
COM
718172109
881
9928
SH
SOLE
0
0
9928
PHILLIPS 66
COM
718546104
204
2500
SH
SOLE
0
0
2500
PIMCO CORPORATE & INCOME OPP
COM
72201B101
524
28701
SH
SOLE
0
0
28701
PPL CORP
COM
69351T106
209
7250
SH
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0
0
7250
PROCTER AND GAMBLE CO
COM
742718109
2981
22012
SH
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0
0
22012
PUBLIC STORAGE
COM
74460D109
271
1098
SH
SOLE
0
0
1098
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2305
29834
SH
SOLE
0
0
29834
ROLLINS INC
COM
775711104
1737
50473
SH
SOLE
0
0
50473
ROPER TECHNOLOGIES INC
COM
776696106
905
2244
SH
SOLE
0
0
2244
ROSS STORES INC
COM
778296103
427
3562
SH
SOLE
0
0
3562
ROYAL BK CDA
COM
780087102
357
3875
SH
SOLE
0
0
3875
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
295
7516
SH
SOLE
0
0
7516
SALESFORCE COM INC
COM
79466L302
383
1810
SH
SOLE
0
0
1810
SANOFI
SPONSORED ADR
80105N105
386
7800
SH
SOLE
0
0
7800
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3279
87168
SH
SOLE
0
0
87168
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1535
28453
SH
SOLE
0
0
28453
SMUCKER J M CO
COM NEW
832696405
429
3392
SH
SOLE
0
0
3392
SNAP ON INC
COM
833034101
1513
6555
SH
SOLE
0
0
6555
SOUTHERN CO
COM
842587107
2035
32744
SH
SOLE
0
0
32744
SPDR GOLD TR
GOLD SHS
78463V107
2589
16185
SH
SOLE
0
0
16185
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7073
17846
SH
SOLE
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0
17846
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
214
450
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0
450
SPDR SER TR
S&P BIOTECH
78464A870
3136
23115
SH
SOLE
0
0
23115
SPDR SER TR
WELLS FG PFD ETF
78464A292
232
5332
SH
SOLE
0
0
5332
STARBUCKS CORP
COM
855244109
384
3512
SH
SOLE
0
0
3512
TC ENERGY CORP
COM
87807B107
300
6550
SH
SOLE
0
0
6550
TEGNA INC
COM
87901J105
735
39010
SH
SOLE
0
0
39010
TESLA INC
COM
88160R101
244
366
SH
SOLE
0
0
366
TEXAS INSTRS INC
COM
882508104
303
1602
SH
SOLE
0
0
1602
THERMO FISHER SCIENTIFIC INC
COM
883556102
964
2112
SH
SOLE
0
0
2112
TJX COS INC NEW
COM
872540109
1341
20280
SH
SOLE
0
0
20280
TORONTO DOMINION BK ONT
COM NEW
891160509
1512
23190
SH
SOLE
0
0
23190
TRAVELERS COMPANIES INC
COM
89417E109
1095
7283
SH
SOLE
0
0
7283
ULTA BEAUTY INC
COM
90384S303
280
905
SH
SOLE
0
0
905
UNILEVER PLC
SPON ADR NEW
904767704
838
15001
SH
SOLE
0
0
15001
UNION PAC CORP
COM
907818108
251
1138
SH
SOLE
0
0
1138
UNITED PARCEL SERVICE INC
CL B
911312106
2307
13571
SH
SOLE
0
0
13571
V F CORP
COM
918204108
1064
13319
SH
SOLE
0
0
13319
VALERO ENERGY CORP
COM
91913Y100
650
9075
SH
SOLE
0
0
9075
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
764
9354
SH
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0
9354
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
201
3600
SH
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0
3600
VANGUARD INDEX FDS
MID CAP ETF
922908629
560
2529
SH
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2529
VANGUARD INDEX FDS
GROWTH ETF
922908736
200
780
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780
VANGUARD INDEX FDS
VALUE ETF
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269
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
365
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2745
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VANGUARD SCOTTSDALE FDS
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VANGUARD SPECIALIZED FUNDS
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212
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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344
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SH
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0
7000
VERIZON COMMUNICATIONS INC
COM
92343V104
4811
82743
SH
SOLE
0
0
82743
VIACOMCBS INC
CL B
92556H206
266
5908
SH
SOLE
0
0
5908
WEC ENERGY GROUP INC
COM
92939U106
281
3000
SH
SOLE
0
0
3000
WORKDAY INC
CL A
98138H101
248
1000
SH
SOLE
0
0
1000
ZOETIS INC
CL A
98978V103
1571
9976
SH
SOLE
0
0
9976
BP PLC
SPONSORED ADR
055622104
389
15955
SH
SOLE
0
0
15955
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
943
36625
SH
SOLE
0
0
36625
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
800
31950
SH
SOLE
0
0
31950
GLOBAL X FDS
US PFD ETF
37954Y657
3217
126102
SH
SOLE
0
0
126102
GLOBAL X FDS
RATE PREFERRED
37954Y376
568
20500
SH
SOLE
0
0
20500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2553
120840
SH
SOLE
0
0
120840
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
3108
143633
SH
SOLE
0
0
143633
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2608
119800
SH
SOLE
0
0
119800
ISHARES TR
ISHS 5-10YR INVT
464288638
1353
22841
SH
SOLE
0
0
22841
ISHARES INC
MSCI AUST ETF
464286103
2184
88105
SH
SOLE
0
0
88105
ISHARES TR
MSCI INDIA ETF
46429B598
1380
32715
SH
SOLE
0
0
32715
ISHARES INC
MSCI STH KOR ETF
464286772
366
4075
SH
SOLE
0
0
4075
ISHARES INC
MSCI TAIWAN ETF
46434G772
285
4750
SH
SOLE
0
0
4750
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4473
140751
SH
SOLE
0
0
140751
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1034
10768
SH
SOLE
0
0
10768
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3320
50855
SH
SOLE
0
0
50855
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1999
20053
SH
SOLE
0
0
20053
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
716
11699
SH
SOLE
0
0
11699
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
480
16605
SH
SOLE
0
0
16605
SPDR SER TR
PORTFOLIO S&P400
78464A847
3588
78413
SH
SOLE
0
0
78413
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1271
16925
SH
SOLE
0
0
16925
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3315
25312
SH
SOLE
0
0
25312
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
534
5811
SH
SOLE
0
0
5811
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1467
4027
SH
SOLE
0
0
4027
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3371
12272
SH
SOLE
0
0
12272
VISA INC
COM CL A
92826C839
321
1516
SH
SOLE
0
0
1516
DBX ETF TR
XTRACK USD HIGH
233051432
1584
31688
SH
SOLE
0
0
31688