Chief Compliance Officer

0001398344-22-008443.txt : 20220502 0001398344-22-008443.hdr.sgml : 20220502 20220502102729 ACCESSION NUMBER: 0001398344-22-008443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17980 FILM NUMBER: 22879864 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 1 primary_doc.xml 13F-HR LIVE false false false 0001660694 XXXXXXXX 03-31-2022 03-31-2022 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 04-28-2022 0 216 342794 INFORMATION TABLE 2 fp0075499_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1066 327 SH SOLE 327 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 227 6015 SH SOLE 6014 0 0 ROLLINS INC COM 775711104 1744 49748 SH SOLE 49747 0 0 PRUDENTIAL FINL INC COM 744320102 2460 20816 SH SOLE 20815 0 0 ULTA BEAUTY INC COM 90384S303 360 905 SH SOLE 905 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5262 14515 SH SOLE 14514 0 0 STARBUCKS CORP COM 855244109 325 3567 SH SOLE 3567 0 0 ANTHEM INC COM 036752103 513 1045 SH SOLE 1045 0 0 ISHARES GOLD TR ISHARES NEW 464285204 423 11487 SH SOLE 11487 0 0 DOLLAR GEN CORP NEW COM 256677105 540 2427 SH SOLE 2427 0 0 JOHNSON & JOHNSON COM 478160104 8172 46111 SH SOLE 46111 0 0 COSTCO WHSL CORP NEW COM 22160K105 3590 6235 SH SOLE 6234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 1087 SH SOLE 1087 0 0 PROCTER AND GAMBLE CO COM 742718109 3044 19922 SH SOLE 19921 0 0 COCA COLA CO COM 191216100 1970 31774 SH SOLE 31773 0 0 GENERAL MLS INC COM 370334104 1474 21759 SH SOLE 21758 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3310 15433 SH SOLE 15433 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741 6840 SH SOLE 6839 0 0 INTEL CORP COM 458140100 3357 67732 SH SOLE 67732 0 0 MEDTRONIC PLC SHS G5960L103 1083 9758 SH SOLE 9757 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 227 3700 SH SOLE 3700 0 0 NETFLIX INC COM 64110L106 294 784 SH SOLE 784 0 0 PAYCHEX INC COM 704326107 1682 12325 SH SOLE 12325 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 959 47958 SH SOLE 47957 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 804 10899 SH SOLE 10898 0 0 SANOFI SPONSORED ADR 80105N105 410 7980 SH SOLE 7980 0 0 MERCK & CO INC COM 58933Y105 3133 38188 SH SOLE 38187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7476 16554 SH SOLE 16553 0 0 MASTERCARD INCORPORATED CL A 57636Q104 330 924 SH SOLE 924 0 0 ILLINOIS TOOL WKS INC COM 452308109 1027 4906 SH SOLE 4905 0 0 EMERSON ELEC CO COM 291011104 1382 14097 SH SOLE 14096 0 0 ALLSTATE CORP COM 020002101 312 2250 SH SOLE 2250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2315 11396 SH SOLE 11395 0 0 SMUCKER J M CO COM NEW 832696405 706 5217 SH SOLE 5217 0 0 TEGNA INC COM 87901J105 753 33605 SH SOLE 33605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3396 66660 SH SOLE 66659 0 0 CHUBB LIMITED COM H1467J104 605 2826 SH SOLE 2826 0 0 SNAP ON INC COM 833034101 1525 7424 SH SOLE 7423 0 0 PEPSICO INC COM 713448108 3901 23308 SH SOLE 23308 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 2650 SH SOLE 2650 0 0 KIMBERLY-CLARK CORP COM 494368103 1360 11043 SH SOLE 11043 0 0 HONEYWELL INTL INC COM 438516106 1503 7726 SH SOLE 7725 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7159 70632 SH SOLE 70631 0 0 BP PLC SPONSORED ADR 055622104 209 7119 SH SOLE 7119 0 0 HOME DEPOT INC COM 437076102 3224 10770 SH SOLE 10770 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1274 5598 SH SOLE 5598 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 350 8981 SH SOLE 8980 0 0 BHP GROUP LTD SPONSORED ADS 088606108 542 7016 SH SOLE 7015 0 0 SPDR GOLD TR GOLD SHS 78463V107 1530 8468 SH SOLE 8468 0 0 SOUTHERN CO COM 842587107 2170 29928 SH SOLE 29927 0 0 BECTON DICKINSON & CO COM 075887109 2448 9203 SH SOLE 9202 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2951 62301 SH SOLE 62300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 273 982 SH SOLE 982 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4941 134555 SH SOLE 134554 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5056 93891 SH SOLE 93891 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5389 114273 SH SOLE 114272 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1651 32841 SH SOLE 32841 0 0 MERCURY GENL CORP NEW COM 589400100 286 5200 SH SOLE 5200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1319 12229 SH SOLE 12229 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2056 5826 SH SOLE 5826 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3535 127280 SH SOLE 127279 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1755 SH SOLE 1755 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9998 128031 SH SOLE 128030 0 0 ALPHABET INC CAP STK CL A 02079K305 1318 474 SH SOLE 474 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5394 229543 SH SOLE 229543 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1918 2800 SH SOLE 2800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 483 2098 SH SOLE 2098 0 0 UNILEVER PLC SPON ADR NEW 904767704 2791 61245 SH SOLE 61245 0 0 CSX CORP COM 126408103 309 8252 SH SOLE 8252 0 0 MICROSOFT CORP COM 594918104 4635 15034 SH SOLE 15033 0 0 VALERO ENERGY CORP COM 91913Y100 919 9050 SH SOLE 9050 0 0 CVS HEALTH CORP COM 126650100 6079 60067 SH SOLE 60066 0 0 V F CORP COM 918204108 722 12703 SH SOLE 12703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1331 SH SOLE 1330 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 508 2136 SH SOLE 2136 0 0 NEXTERA ENERGY INC COM 65339F101 1885 22247 SH SOLE 22247 0 0 TESLA INC COM 88160R101 434 403 SH SOLE 403 0 0 PUBLIC STORAGE COM 74460D109 487 1248 SH SOLE 1248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1228 6267 SH SOLE 6267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2596 41677 SH SOLE 41677 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5141 72012 SH SOLE 72011 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 677 11153 SH SOLE 11152 0 0 AMPHENOL CORP NEW CL A 032095101 930 12348 SH SOLE 12347 0 0 STANLEY BLACK & DECKER INC COM 854502101 289 2069 SH SOLE 2069 0 0 DOW INC COM 260557103 1995 31307 SH SOLE 31306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1535 3697 SH SOLE 3697 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 757 34430 SH SOLE 34430 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7400 SH SOLE 7400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 450 SH SOLE 450 0 0 ILLUMINA INC COM 452327109 825 2360 SH SOLE 2360 0 0 CONSOLIDATED EDISON INC COM 209115104 246 2597 SH SOLE 2597 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1211 16314 SH SOLE 16314 0 0 LILLY ELI & CO COM 532457108 228 796 SH SOLE 795 0 0 AIR PRODS & CHEMS INC COM 009158106 1262 5048 SH SOLE 5047 0 0 PPL CORP COM 69351T106 207 7250 SH SOLE 7250 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 233 1950 SH SOLE 1950 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 916 29150 SH SOLE 29150 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 289 18852 SH SOLE 18851 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1296 11609 SH SOLE 11608 0 0 DIGITAL RLTY TR INC COM 253868103 840 5925 SH SOLE 5925 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 213 4634 SH SOLE 4634 0 0 AFLAC INC COM 001055102 2328 36162 SH SOLE 36161 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2614 51737 SH SOLE 51736 0 0 AMERICAN ELEC PWR CO INC COM 025537101 760 7622 SH SOLE 7622 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1477 56628 SH SOLE 56628 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 955 12894 SH SOLE 12894 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1624 32117 SH SOLE 32116 0 0 ISHARES TR GLOBAL 100 ETF 464287572 500 6581 SH SOLE 6581 0 0 VISA INC COM CL A 92826C839 237 1070 SH SOLE 1069 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 319 6513 SH SOLE 6513 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 579 7467 SH SOLE 7466 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1766 39630 SH SOLE 39630 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3383 13632 SH SOLE 13632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 795 5376 SH SOLE 5376 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 435 1511 SH SOLE 1510 0 0 CHENIERE ENERGY INC COM NEW 16411R208 416 3000 SH SOLE 3000 0 0 ISHARES TR CORE S&P TTL STK 464287150 1985 19668 SH SOLE 19668 0 0 META PLATFORMS INC CL A 30303M102 563 2533 SH SOLE 2533 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 531 795 SH SOLE 795 0 0 WORKDAY INC CL A 98138H101 239 1000 SH SOLE 1000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 533 8135 SH SOLE 8135 0 0 MOODYS CORP COM 615369105 266 788 SH SOLE 788 0 0 NOVARTIS AG SPONSORED ADR 66987V109 383 4368 SH SOLE 4368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 425 6113 SH SOLE 6113 0 0 ROYAL BK CDA COM 780087102 739 6700 SH SOLE 6700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1969 5838 SH SOLE 5838 0 0 EQUIFAX INC COM 294429105 253 1069 SH SOLE 1068 0 0 OMNICOM GROUP INC COM 681919106 803 9456 SH SOLE 9456 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 722 26221 SH SOLE 26221 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1813 59477 SH SOLE 59477 0 0 NVIDIA CORPORATION COM 67066G104 2117 7759 SH SOLE 7758 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4187 80960 SH SOLE 80959 0 0 CUMMINS INC COM 231021106 2016 9830 SH SOLE 9830 0 0 GENUINE PARTS CO COM 372460105 1228 9743 SH SOLE 9743 0 0 GRAINGER W W INC COM 384802104 580 1125 SH SOLE 1124 0 0 ABBVIE INC COM 00287Y109 2323 14329 SH SOLE 14329 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1068 13890 SH SOLE 13890 0 0 SPDR SER TR S&P BIOTECH 78464A870 741 8245 SH SOLE 8245 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2354 41920 SH SOLE 41920 0 0 MANULIFE FINL CORP COM 56501R106 664 31100 SH SOLE 31100 0 0 ZOETIS INC CL A 98978V103 1954 10360 SH SOLE 10359 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 237 5600 SH SOLE 5600 0 0 CHURCH & DWIGHT CO INC COM 171340102 857 8627 SH SOLE 8627 0 0 FASTENAL CO COM 311900104 546 9195 SH SOLE 9195 0 0 GENERAL DYNAMICS CORP COM 369550108 1874 7770 SH SOLE 7770 0 0 MCDONALDS CORP COM 580135101 3768 15239 SH SOLE 15239 0 0 CISCO SYS INC COM 17275R102 3565 63927 SH SOLE 63927 0 0 ISHARES TR RUS MID CAP ETF 464287499 232 2975 SH SOLE 2975 0 0 ADVANCED MICRO DEVICES INC COM 007903107 744 6800 SH SOLE 6800 0 0 AT&T INC COM 00206R102 493 20863 SH SOLE 20862 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 705 8610 SH SOLE 8610 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1343 28034 SH SOLE 28034 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1417 9098 SH SOLE 9098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1143 14959 SH SOLE 14958 0 0 ISHARES TR CORE S&P500 ETF 464287200 1469 3238 SH SOLE 3238 0 0 ROSS STORES INC COM 778296103 325 3595 SH SOLE 3595 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1169 55000 SH SOLE 55000 0 0 UNION PAC CORP COM 907818108 313 1145 SH SOLE 1144 0 0 ISHARES TR PFD AND INCM SEC 464288687 2688 73812 SH SOLE 73811 0 0 SALESFORCE COM INC COM 79466L302 480 2262 SH SOLE 2262 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1659 16620 SH SOLE 16619 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1324 2242 SH SOLE 2242 0 0 LOCKHEED MARTIN CORP COM 539830109 2718 6157 SH SOLE 6157 0 0 JPMORGAN CHASE & CO COM 46625H100 3508 25735 SH SOLE 25735 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 314 4377 SH SOLE 4377 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1477 26923 SH SOLE 26923 0 0 CHEVRON CORP NEW COM 166764100 5086 31238 SH SOLE 31237 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1968 40971 SH SOLE 40971 0 0 DANAHER CORPORATION COM 235851102 782 2665 SH SOLE 2665 0 0 TJX COS INC NEW COM 872540109 1228 20279 SH SOLE 20278 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1758 13519 SH SOLE 13518 0 0 ORACLE CORP COM 68389X105 1323 15987 SH SOLE 15986 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2919 29469 SH SOLE 29469 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4501 SH SOLE 4500 0 0 TEXAS INSTRS INC COM 882508104 946 5157 SH SOLE 5157 0 0 PFIZER INC COM 717081103 3284 63440 SH SOLE 63440 0 0 3M CO COM 88579Y101 620 4164 SH SOLE 4163 0 0 CATERPILLAR INC COM 149123101 259 1164 SH SOLE 1164 0 0 ALPHABET INC CAP STK CL C 02079K107 3349 1199 SH SOLE 1199 0 0 AMGEN INC COM 031162100 3021 12494 SH SOLE 12494 0 0 APPLIED MATLS INC COM 038222105 843 6395 SH SOLE 6394 0 0 HUMANA INC COM 444859102 272 625 SH SOLE 625 0 0 CANADIAN NATL RY CO COM 136375102 1080 8055 SH SOLE 8054 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1797 29300 SH SOLE 29300 0 0 TC ENERGY CORP COM 87807B107 370 6550 SH SOLE 6550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1350 SH SOLE 1349 0 0 ISHARES TR CORE US AGGBD ET 464287226 1686 15745 SH SOLE 15744 0 0 ISHARES TR CORE DIV GRWTH 46434V621 957 17925 SH SOLE 17924 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 960 45500 SH SOLE 45500 0 0 DNP SELECT INCOME FD INC COM 23325P104 3997 338119 SH SOLE 338119 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1755 48735 SH SOLE 48735 0 0 PHILIP MORRIS INTL INC COM 718172109 1420 15119 SH SOLE 15118 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1779 35751 SH SOLE 35750 0 0 ROPER TECHNOLOGIES INC COM 776696106 996 2110 SH SOLE 2109 0 0 EQUINIX INC COM 29444U700 375 506 SH SOLE 506 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1943 26603 SH SOLE 26602 0 0 ALTRIA GROUP INC COM 02209S103 601 11505 SH SOLE 11505 0 0 DOMINION ENERGY INC COM 25746U109 310 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 2398 29038 SH SOLE 29037 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 464 SH SOLE 464 0 0 TRAVELERS COMPANIES INC COM 89417E109 1300 7114 SH SOLE 7114 0 0 DEERE & CO COM 244199105 783 1886 SH SOLE 1885 0 0 COLGATE PALMOLIVE CO COM 194162103 1024 13500 SH SOLE 13500 0 0 ISHARES INC MSCI AUST ETF 464286103 3009 113855 SH SOLE 113854 0 0 NOVO-NORDISK A S ADR 670100205 1271 11447 SH SOLE 11447 0 0 SCHWAB CHARLES CORP COM 808513105 576 6835 SH SOLE 6835 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1704 21453 SH SOLE 21452 0 0 ISHARES TR CORE S&P MCP ETF 464287507 875 3261 SH SOLE 3260 0 0 BIO-TECHNE CORP COM 09073M104 235 543 SH SOLE 542 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1568 72873 SH SOLE 72873 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 809 14355 SH SOLE 14355 0 0 ISHARES TR MSCI EAFE ETF 464287465 253 3440 SH SOLE 3439 0 0 APPLE INC COM 037833100 7787 44595 SH SOLE 44594 0 0 WEC ENERGY GROUP INC COM 92939U106 299 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 2395 20231 SH SOLE 20230 0 0 DISNEY WALT CO COM 254687106 1944 14173 SH SOLE 14173 0 0