Chief Compliance Officer

0001398344-22-013636.txt : 20220720 0001398344-22-013636.hdr.sgml : 20220720 20220720125943 ACCESSION NUMBER: 0001398344-22-013636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093706 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 06-30-2022 06-30-2022 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 07-20-2022 0 201 293364 INFORMATION TABLE 2 fp0077697_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 733 6899 SH SOLE 6899 0 0 ROLLINS INC COM 775711104 1740 49837 SH SOLE 49837 0 0 PRUDENTIAL FINL INC COM 744320102 1853 19364 SH SOLE 19363 0 0 ULTA BEAUTY INC COM 90384S303 349 905 SH SOLE 905 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3458 12339 SH SOLE 12338 0 0 STARBUCKS CORP COM 855244109 274 3588 SH SOLE 3588 0 0 ELEVANCE HEALTH INC COM 036752103 453 938 SH SOLE 938 0 0 ISHARES GOLD TR ISHARES NEW 464285204 394 11487 SH SOLE 11487 0 0 DOLLAR GEN CORP NEW COM 256677105 584 2380 SH SOLE 2380 0 0 JOHNSON & JOHNSON COM 478160104 7717 43472 SH SOLE 43472 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4002 79511 SH SOLE 79511 0 0 COSTCO WHSL CORP NEW COM 22160K105 2413 5036 SH SOLE 5035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 380 1280 SH SOLE 1280 0 0 PROCTER AND GAMBLE CO COM 742718109 2811 19550 SH SOLE 19549 0 0 COCA COLA CO COM 191216100 1850 29414 SH SOLE 29414 0 0 GENERAL MLS INC COM 370334104 1543 20452 SH SOLE 20452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4537 24856 SH SOLE 24855 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 591 6487 SH SOLE 6486 0 0 INTEL CORP COM 458140100 2702 72231 SH SOLE 72231 0 0 MEDTRONIC PLC SHS G5960L103 877 9770 SH SOLE 9769 0 0 PAYCHEX INC COM 704326107 1305 11459 SH SOLE 11459 0 0 ISHARES TR TRS FLT RT BD 46434V860 1246 24713 SH SOLE 24713 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 700 11147 SH SOLE 11146 0 0 SANOFI SPONSORED ADR 80105N105 399 7980 SH SOLE 7980 0 0 MERCK & CO INC COM 58933Y105 3465 38004 SH SOLE 38003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5543 14693 SH SOLE 14692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 292 924 SH SOLE 924 0 0 ILLINOIS TOOL WKS INC COM 452308109 895 4911 SH SOLE 4911 0 0 EMERSON ELEC CO COM 291011104 1124 14126 SH SOLE 14126 0 0 ALLSTATE CORP COM 020002101 285 2250 SH SOLE 2250 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1988 11415 SH SOLE 11414 0 0 SMUCKER J M CO COM NEW 832696405 686 5356 SH SOLE 5355 0 0 TEGNA INC COM 87901J105 706 33676 SH SOLE 33675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3360 66206 SH SOLE 66205 0 0 CHUBB LIMITED COM H1467J104 527 2679 SH SOLE 2679 0 0 SNAP ON INC COM 833034101 1468 7451 SH SOLE 7450 0 0 PEPSICO INC COM 713448108 3780 22679 SH SOLE 22678 0 0 KIMBERLY-CLARK CORP COM 494368103 1522 11262 SH SOLE 11261 0 0 HONEYWELL INTL INC COM 438516106 1345 7739 SH SOLE 7739 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5362 63912 SH SOLE 63911 0 0 BP PLC SPONSORED ADR 055622104 202 7127 SH SOLE 7126 0 0 HOME DEPOT INC COM 437076102 3229 11772 SH SOLE 11771 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1104 5256 SH SOLE 5256 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 324 9047 SH SOLE 9046 0 0 BHP GROUP LTD SPONSORED ADS 088606108 989 17601 SH SOLE 17600 0 0 SPDR GOLD TR GOLD SHS 78463V107 1532 9095 SH SOLE 9095 0 0 SOUTHERN CO COM 842587107 2092 29333 SH SOLE 29333 0 0 BECTON DICKINSON & CO COM 075887109 2301 9333 SH SOLE 9332 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2318 59460 SH SOLE 59459 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3613 114880 SH SOLE 114879 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3950 88451 SH SOLE 88451 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4108 103513 SH SOLE 103513 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1691 33754 SH SOLE 33754 0 0 MERCURY GENL CORP NEW COM 589400100 230 5200 SH SOLE 5200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1123 12153 SH SOLE 12152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1587 5811 SH SOLE 5811 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2745 108171 SH SOLE 108171 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 642 1755 SH SOLE 1755 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8089 106069 SH SOLE 106069 0 0 ALPHABET INC CAP STK CL A 02079K305 1393 639 SH SOLE 639 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4020 189512 SH SOLE 189512 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1740 2755 SH SOLE 2755 0 0 CONSTELLATION BRANDS INC CL A 21036P108 443 1899 SH SOLE 1899 0 0 UNILEVER PLC SPON ADR NEW 904767704 3299 71974 SH SOLE 71974 0 0 CSX CORP COM 126408103 240 8252 SH SOLE 8252 0 0 MICROSOFT CORP COM 594918104 3724 14501 SH SOLE 14500 0 0 VALERO ENERGY CORP COM 91913Y100 552 5195 SH SOLE 5195 0 0 CVS HEALTH CORP COM 126650100 5294 57135 SH SOLE 57134 0 0 V F CORP COM 918204108 662 14994 SH SOLE 14994 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1331 SH SOLE 1331 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 348 1767 SH SOLE 1766 0 0 NEXTERA ENERGY INC COM 65339F101 1487 19199 SH SOLE 19199 0 0 TESLA INC COM 88160R101 288 428 SH SOLE 428 0 0 PUBLIC STORAGE COM 74460D109 390 1248 SH SOLE 1248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 4830 SH SOLE 4830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2160 40892 SH SOLE 40892 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3883 62205 SH SOLE 62204 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 647 11592 SH SOLE 11592 0 0 AMPHENOL CORP NEW CL A 032095101 797 12377 SH SOLE 12376 0 0 STANLEY BLACK & DECKER INC COM 854502101 308 2940 SH SOLE 2940 0 0 DOW INC COM 260557103 1786 34612 SH SOLE 34612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1177 3392 SH SOLE 3392 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 258 15674 SH SOLE 15674 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 292 6600 SH SOLE 6600 0 0 ILLUMINA INC COM 452327109 334 1810 SH SOLE 1810 0 0 CONSOLIDATED EDISON INC COM 209115104 247 2598 SH SOLE 2597 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 995 16314 SH SOLE 16314 0 0 LILLY ELI & CO COM 532457108 258 796 SH SOLE 796 0 0 AIR PRODS & CHEMS INC COM 009158106 1219 5068 SH SOLE 5067 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 355 14184 SH SOLE 14184 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 242 19333 SH SOLE 19332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1177 10976 SH SOLE 10975 0 0 DIGITAL RLTY TR INC COM 253868103 770 5928 SH SOLE 5928 0 0 AFLAC INC COM 001055102 2008 36300 SH SOLE 36299 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2428 48638 SH SOLE 48638 0 0 AMERICAN ELEC PWR CO INC COM 025537101 732 7627 SH SOLE 7626 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1598 66157 SH SOLE 66157 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 781 12308 SH SOLE 12308 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1090 22771 SH SOLE 22770 0 0 ISHARES TR GLOBAL 100 ETF 464287572 422 6586 SH SOLE 6585 0 0 VISA INC COM CL A 92826C839 211 1071 SH SOLE 1070 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 265 6513 SH SOLE 6513 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 525 7471 SH SOLE 7470 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1398 35515 SH SOLE 35515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2472 12547 SH SOLE 12547 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1680 12740 SH SOLE 12739 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 275 1232 SH SOLE 1232 0 0 ISHARES TR CORE S&P TTL STK 464287150 1631 19467 SH SOLE 19467 0 0 META PLATFORMS INC CL A 30303M102 568 3523 SH SOLE 3523 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 378 795 SH SOLE 795 0 0 MOODYS CORP COM 615369105 214 788 SH SOLE 788 0 0 NOVARTIS AG SPONSORED ADR 66987V109 369 4368 SH SOLE 4368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 366 6225 SH SOLE 6225 0 0 ROYAL BK CDA COM 780087102 599 6182 SH SOLE 6182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1562 5626 SH SOLE 5626 0 0 OMNICOM GROUP INC COM 681919106 569 8951 SH SOLE 8951 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 624 26235 SH SOLE 26235 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1618 53735 SH SOLE 53735 0 0 NVIDIA CORPORATION COM 67066G104 1300 8576 SH SOLE 8575 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3336 66001 SH SOLE 66001 0 0 CUMMINS INC COM 231021106 1853 9573 SH SOLE 9573 0 0 GENUINE PARTS CO COM 372460105 1300 9774 SH SOLE 9773 0 0 GRAINGER W W INC COM 384802104 479 1053 SH SOLE 1053 0 0 ABBVIE INC COM 00287Y109 1832 11959 SH SOLE 11959 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 747 11540 SH SOLE 11540 0 0 SPDR SER TR S&P BIOTECH 78464A870 225 3023 SH SOLE 3023 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 788 16140 SH SOLE 16140 0 0 MANULIFE FINL CORP COM 56501R106 544 31400 SH SOLE 31400 0 0 ZOETIS INC CL A 98978V103 1422 8273 SH SOLE 8272 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 229 5600 SH SOLE 5600 0 0 CHURCH & DWIGHT CO INC COM 171340102 800 8637 SH SOLE 8637 0 0 FASTENAL CO COM 311900104 461 9227 SH SOLE 9226 0 0 GENERAL DYNAMICS CORP COM 369550108 1721 7781 SH SOLE 7780 0 0 MCDONALDS CORP COM 580135101 3610 14623 SH SOLE 14622 0 0 CISCO SYS INC COM 17275R102 2764 64815 SH SOLE 64814 0 0 ADVANCED MICRO DEVICES INC COM 007903107 679 8885 SH SOLE 8885 0 0 AT&T INC COM 00206R102 371 17700 SH SOLE 17699 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 520 6693 SH SOLE 6693 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 970 21501 SH SOLE 21501 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1350 9818 SH SOLE 9818 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 838 13881 SH SOLE 13880 0 0 ISHARES TR CORE S&P500 ETF 464287200 1277 3368 SH SOLE 3367 0 0 ROSS STORES INC COM 778296103 268 3812 SH SOLE 3812 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 254 12000 SH SOLE 12000 0 0 UNION PAC CORP COM 907818108 247 1156 SH SOLE 1156 0 0 ISHARES TR PFD AND INCM SEC 464288687 2415 73438 SH SOLE 73437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1387 16656 SH SOLE 16655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1218 2242 SH SOLE 2242 0 0 LOCKHEED MARTIN CORP COM 539830109 2515 5849 SH SOLE 5848 0 0 JPMORGAN CHASE & CO COM 46625H100 2853 25332 SH SOLE 25332 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 277 4227 SH SOLE 4227 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 958 18770 SH SOLE 18770 0 0 CHEVRON CORP NEW COM 166764100 3985 27522 SH SOLE 27522 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1716 42054 SH SOLE 42054 0 0 DANAHER CORPORATION COM 235851102 670 2641 SH SOLE 2641 0 0 M & T BK CORP COM 55261F104 880 5521 SH SOLE 5520 0 0 TJX COS INC NEW COM 872540109 1136 20339 SH SOLE 20339 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1849 13095 SH SOLE 13095 0 0 ORACLE CORP COM 68389X105 1107 15843 SH SOLE 15843 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2845 29605 SH SOLE 29605 0 0 TEXAS INSTRS INC COM 882508104 786 5119 SH SOLE 5118 0 0 PFIZER INC COM 717081103 3338 63659 SH SOLE 63659 0 0 3M CO COM 88579Y101 854 6602 SH SOLE 6601 0 0 CATERPILLAR INC COM 149123101 208 1165 SH SOLE 1165 0 0 ALPHABET INC CAP STK CL C 02079K107 2365 1081 SH SOLE 1081 0 0 AMGEN INC COM 031162100 2944 12102 SH SOLE 12101 0 0 APPLIED MATLS INC COM 038222105 583 6407 SH SOLE 6407 0 0 HUMANA INC COM 444859102 293 625 SH SOLE 625 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 998 37707 SH SOLE 37707 0 0 CANADIAN NATL RY CO COM 136375102 842 7485 SH SOLE 7484 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1445 26298 SH SOLE 26298 0 0 TC ENERGY CORP COM 87807B107 339 6550 SH SOLE 6550 0 0 ISHARES TR CORE US AGGBD ET 464287226 1434 14103 SH SOLE 14102 0 0 ISHARES TR CORE DIV GRWTH 46434V621 851 17865 SH SOLE 17865 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 838 40000 SH SOLE 40000 0 0 DNP SELECT INCOME FD INC COM 23325P104 3647 336467 SH SOLE 336467 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2048 69066 SH SOLE 69066 0 0 PHILIP MORRIS INTL INC COM 718172109 1414 14321 SH SOLE 14320 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1677 34442 SH SOLE 34441 0 0 ROPER TECHNOLOGIES INC COM 776696106 833 2112 SH SOLE 2111 0 0 EQUINIX INC COM 29444U700 332 506 SH SOLE 506 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1615 20973 SH SOLE 20972 0 0 ALTRIA GROUP INC COM 02209S103 449 10740 SH SOLE 10740 0 0 DOMINION ENERGY INC COM 25746U109 291 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 2311 26980 SH SOLE 26980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238 464 SH SOLE 464 0 0 TRAVELERS COMPANIES INC COM 89417E109 1206 7132 SH SOLE 7131 0 0 DEERE & CO COM 244199105 462 1543 SH SOLE 1543 0 0 COLGATE PALMOLIVE CO COM 194162103 1085 13537 SH SOLE 13536 0 0 ISHARES INC MSCI AUST ETF 464286103 2470 116409 SH SOLE 116409 0 0 NOVO-NORDISK A S ADR 670100205 963 8640 SH SOLE 8640 0 0 SCHWAB CHARLES CORP COM 808513105 334 5285 SH SOLE 5285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1451 22125 SH SOLE 22125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 750 3317 SH SOLE 3316 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1239 65044 SH SOLE 65043 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 335 7465 SH SOLE 7465 0 0 APPLE INC COM 037833100 6090 44542 SH SOLE 44542 0 0 WEC ENERGY GROUP INC COM 92939U106 302 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 2189 20151 SH SOLE 20151 0 0 DISNEY WALT CO COM 254687106 1880 19918 SH SOLE 19918 0 0