Chief Compliance Officer

0001398344-22-020366.txt : 20221018 0001398344-22-020366.hdr.sgml : 20221018 20221018164405 ACCESSION NUMBER: 0001398344-22-020366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221316348 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 09-30-2022 09-30-2022 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 10-14-2022 0 194 275823 INFORMATION TABLE 2 fp0080241-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 800 7084 SH SOLE 7084 0 0 ROLLINS INC COM 775711104 1250 36043 SH SOLE 36043 0 0 PRUDENTIAL FINL INC COM 744320102 1538 17927 SH SOLE 17926 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3304 12362 SH SOLE 12362 0 0 STARBUCKS CORP COM 855244109 304 3607 SH SOLE 3606 0 0 ELEVANCE HEALTH INC COM 036752103 427 939 SH SOLE 939 0 0 ISHARES GOLD TR ISHARES NEW 464285204 362 11487 SH SOLE 11487 0 0 DOLLAR GEN CORP NEW COM 256677105 513 2138 SH SOLE 2138 0 0 JOHNSON & JOHNSON COM 478160104 6951 42552 SH SOLE 42552 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6755 134342 SH SOLE 134341 0 0 COSTCO WHSL CORP NEW COM 22160K105 2196 4649 SH SOLE 4649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 363 1240 SH SOLE 1240 0 0 PROCTER AND GAMBLE CO COM 742718109 2451 19411 SH SOLE 19411 0 0 COCA COLA CO COM 191216100 1653 29508 SH SOLE 29508 0 0 GENERAL MLS INC COM 370334104 1541 20112 SH SOLE 20112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3984 24661 SH SOLE 24661 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 6942 SH SOLE 6941 0 0 INTEL CORP COM 458140100 1893 73466 SH SOLE 73465 0 0 MEDTRONIC PLC SHS G5960L103 793 9814 SH SOLE 9814 0 0 PAYCHEX INC COM 704326107 1270 11314 SH SOLE 11314 0 0 ISHARES TR TRS FLT RT BD 46434V860 1217 24091 SH SOLE 24091 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 640 11410 SH SOLE 11409 0 0 SANOFI SPONSORED ADR 80105N105 303 7980 SH SOLE 7980 0 0 MERCK & CO INC COM 58933Y105 3255 37791 SH SOLE 37790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5285 14797 SH SOLE 14797 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 874 SH SOLE 874 0 0 ILLINOIS TOOL WKS INC COM 452308109 762 4217 SH SOLE 4217 0 0 EMERSON ELEC CO COM 291011104 1037 14159 SH SOLE 14159 0 0 ALLSTATE CORP COM 020002101 279 2243 SH SOLE 2243 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1938 11415 SH SOLE 11414 0 0 SMUCKER J M CO COM NEW 832696405 709 5158 SH SOLE 5158 0 0 TEGNA INC COM 87901J105 567 27402 SH SOLE 27401 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2595 68351 SH SOLE 68350 0 0 CHUBB LIMITED COM H1467J104 450 2472 SH SOLE 2472 0 0 SNAP ON INC COM 833034101 1499 7443 SH SOLE 7443 0 0 PEPSICO INC COM 713448108 3662 22431 SH SOLE 22430 0 0 KIMBERLY-CLARK CORP COM 494368103 1293 11493 SH SOLE 11492 0 0 HONEYWELL INTL INC COM 438516106 1213 7267 SH SOLE 7267 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4639 58420 SH SOLE 58419 0 0 BP PLC SPONSORED ADR 055622104 211 7397 SH SOLE 7396 0 0 HOME DEPOT INC COM 437076102 3296 11945 SH SOLE 11945 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1190 5263 SH SOLE 5263 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 20000 SH SOLE 20000 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 318 9114 SH SOLE 9113 0 0 BHP GROUP LTD SPONSORED ADS 088606108 992 19831 SH SOLE 19831 0 0 SPDR GOLD TR GOLD SHS 78463V107 1577 10197 SH SOLE 10197 0 0 SOUTHERN CO COM 842587107 1948 28643 SH SOLE 28643 0 0 BECTON DICKINSON & CO COM 075887109 2116 9497 SH SOLE 9496 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2207 58398 SH SOLE 58397 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 208 987 SH SOLE 986 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3422 121664 SH SOLE 121663 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4494 106104 SH SOLE 106104 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3913 101489 SH SOLE 101489 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1546 30828 SH SOLE 30827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1079 12380 SH SOLE 12380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1552 5811 SH SOLE 5811 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2483 110840 SH SOLE 110840 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 491 1783 SH SOLE 1783 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7167 96486 SH SOLE 96485 0 0 ALPHABET INC CAP STK CL A 02079K305 1226 12817 SH SOLE 12817 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3826 186525 SH SOLE 186525 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1938 2755 SH SOLE 2755 0 0 CONSTELLATION BRANDS INC CL A 21036P108 436 1900 SH SOLE 1900 0 0 UNILEVER PLC SPON ADR NEW 904767704 3197 72934 SH SOLE 72933 0 0 MICROSOFT CORP COM 594918104 3296 14153 SH SOLE 14152 0 0 VALERO ENERGY CORP COM 91913Y100 519 4855 SH SOLE 4855 0 0 CVS HEALTH CORP COM 126650100 5067 53128 SH SOLE 53127 0 0 V F CORP COM 918204108 1022 34169 SH SOLE 34168 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1332 SH SOLE 1332 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 349 1857 SH SOLE 1857 0 0 NEXTERA ENERGY INC COM 65339F101 1414 18036 SH SOLE 18036 0 0 TESLA INC COM 88160R101 341 1284 SH SOLE 1284 0 0 PUBLIC STORAGE COM 74460D109 365 1248 SH SOLE 1248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 886 5155 SH SOLE 5155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1868 40473 SH SOLE 40472 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4500 76911 SH SOLE 76910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 620 11966 SH SOLE 11965 0 0 AMPHENOL CORP NEW CL A 032095101 804 12009 SH SOLE 12008 0 0 STANLEY BLACK & DECKER INC COM 854502101 285 3783 SH SOLE 3782 0 0 DOW INC COM 260557103 1559 35492 SH SOLE 35491 0 0 HANESBRANDS INC COM 410345102 143 20545 SH SOLE 20545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1114 3393 SH SOLE 3392 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 249 15591 SH SOLE 15591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 7555 SH SOLE 7555 0 0 CONSOLIDATED EDISON INC COM 209115104 223 2598 SH SOLE 2598 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 985 16314 SH SOLE 16314 0 0 LILLY ELI & CO COM 532457108 214 661 SH SOLE 661 0 0 AIR PRODS & CHEMS INC COM 009158106 1184 5086 SH SOLE 5086 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 335 13934 SH SOLE 13934 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 234 19885 SH SOLE 19885 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1021 10976 SH SOLE 10975 0 0 DIGITAL RLTY TR INC COM 253868103 588 5928 SH SOLE 5928 0 0 AFLAC INC COM 001055102 2046 36402 SH SOLE 36402 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1916 38108 SH SOLE 38107 0 0 AMERICAN ELEC PWR CO INC COM 025537101 635 7341 SH SOLE 7340 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1546 65862 SH SOLE 65862 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 707 12308 SH SOLE 12308 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1120 24708 SH SOLE 24708 0 0 ISHARES TR GLOBAL 100 ETF 464287572 388 6512 SH SOLE 6511 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 253 6513 SH SOLE 6513 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 471 7127 SH SOLE 7126 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1419 34790 SH SOLE 34790 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2313 11852 SH SOLE 11852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2732 22129 SH SOLE 22128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 265 1238 SH SOLE 1237 0 0 ISHARES TR CORE S&P TTL STK 464287150 1539 19355 SH SOLE 19354 0 0 META PLATFORMS INC CL A 30303M102 508 3747 SH SOLE 3747 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 268 645 SH SOLE 645 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 207 7002 SH SOLE 7002 0 0 NOVARTIS AG SPONSORED ADR 66987V109 332 4368 SH SOLE 4368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 351 6661 SH SOLE 6661 0 0 ROYAL BK CDA COM 780087102 615 6832 SH SOLE 6832 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1461 5679 SH SOLE 5678 0 0 OMNICOM GROUP INC COM 681919106 590 9356 SH SOLE 9355 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 613 28885 SH SOLE 28885 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1049 34635 SH SOLE 34635 0 0 NVIDIA CORPORATION COM 67066G104 1054 8687 SH SOLE 8686 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3240 65742 SH SOLE 65741 0 0 CUMMINS INC COM 231021106 1954 9602 SH SOLE 9602 0 0 GENUINE PARTS CO COM 372460105 1456 9751 SH SOLE 9751 0 0 GRAINGER W W INC COM 384802104 473 967 SH SOLE 967 0 0 ABBVIE INC COM 00287Y109 1617 12046 SH SOLE 12045 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 582 11300 SH SOLE 11300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 842 15997 SH SOLE 15997 0 0 MANULIFE FINL CORP COM 56501R106 492 31400 SH SOLE 31400 0 0 ISHARES TR 10+ YR INVST GRD 464289511 260 5400 SH SOLE 5400 0 0 ZOETIS INC CL A 98978V103 1173 7908 SH SOLE 7908 0 0 CHURCH & DWIGHT CO INC COM 171340102 618 8648 SH SOLE 8648 0 0 FASTENAL CO COM 311900104 416 9037 SH SOLE 9037 0 0 GENERAL DYNAMICS CORP COM 369550108 1656 7807 SH SOLE 7806 0 0 MCDONALDS CORP COM 580135101 3224 13970 SH SOLE 13970 0 0 CISCO SYS INC COM 17275R102 2454 61358 SH SOLE 61358 0 0 ADVANCED MICRO DEVICES INC COM 007903107 523 8254 SH SOLE 8254 0 0 AT&T INC COM 00206R102 368 24021 SH SOLE 24020 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 605 8236 SH SOLE 8235 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 890 21071 SH SOLE 21071 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1286 10003 SH SOLE 10003 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 796 13764 SH SOLE 13764 0 0 ISHARES TR CORE S&P500 ETF 464287200 1893 5279 SH SOLE 5278 0 0 ROSS STORES INC COM 778296103 322 3824 SH SOLE 3823 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 254 12000 SH SOLE 12000 0 0 UNION PAC CORP COM 907818108 226 1161 SH SOLE 1161 0 0 ISHARES TR PFD AND INCM SEC 464288687 2357 74424 SH SOLE 74423 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1123 15751 SH SOLE 15751 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1096 2161 SH SOLE 2161 0 0 LOCKHEED MARTIN CORP COM 539830109 2268 5872 SH SOLE 5871 0 0 JPMORGAN CHASE & CO COM 46625H100 2619 25060 SH SOLE 25059 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 243 3927 SH SOLE 3927 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 986 20428 SH SOLE 20428 0 0 CHEVRON CORP NEW COM 166764100 3675 25582 SH SOLE 25581 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1675 46074 SH SOLE 46074 0 0 DANAHER CORPORATION COM 235851102 682 2642 SH SOLE 2642 0 0 M & T BK CORP COM 55261F104 956 5420 SH SOLE 5419 0 0 TJX COS INC NEW COM 872540109 1270 20442 SH SOLE 20441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1619 13629 SH SOLE 13629 0 0 ORACLE CORP COM 68389X105 969 15864 SH SOLE 15863 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2460 30047 SH SOLE 30046 0 0 TEXAS INSTRS INC COM 882508104 768 4960 SH SOLE 4959 0 0 PFIZER INC COM 717081103 2764 63172 SH SOLE 63171 0 0 3M CO COM 88579Y101 680 6158 SH SOLE 6158 0 0 ALPHABET INC CAP STK CL C 02079K107 2031 21128 SH SOLE 21127 0 0 AMGEN INC COM 031162100 2712 12031 SH SOLE 12031 0 0 APPLIED MATLS INC COM 038222105 526 6420 SH SOLE 6420 0 0 HUMANA INC COM 444859102 303 625 SH SOLE 625 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 997 37707 SH SOLE 37707 0 0 CANADIAN NATL RY CO COM 136375102 798 7389 SH SOLE 7389 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1479 25313 SH SOLE 25313 0 0 TC ENERGY CORP COM 87807B107 274 6810 SH SOLE 6810 0 0 ISHARES TR CORE US AGGBD ET 464287226 1300 13494 SH SOLE 13494 0 0 ISHARES TR CORE DIV GRWTH 46434V621 797 17922 SH SOLE 17921 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 835 40000 SH SOLE 40000 0 0 DNP SELECT INCOME FD INC COM 23325P104 3572 344777 SH SOLE 344776 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2006 65674 SH SOLE 65674 0 0 PHILIP MORRIS INTL INC COM 718172109 1189 14324 SH SOLE 14323 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1658 34835 SH SOLE 34834 0 0 ROPER TECHNOLOGIES INC COM 776696106 752 2090 SH SOLE 2090 0 0 EQUINIX INC COM 29444U700 288 506 SH SOLE 506 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1485 20885 SH SOLE 20884 0 0 ALTRIA GROUP INC COM 02209S103 434 10740 SH SOLE 10740 0 0 DOMINION ENERGY INC COM 25746U109 252 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 2225 25487 SH SOLE 25486 0 0 TRAVELERS COMPANIES INC COM 89417E109 1096 7152 SH SOLE 7151 0 0 DEERE & CO COM 244199105 527 1578 SH SOLE 1577 0 0 COLGATE PALMOLIVE CO COM 194162103 938 13359 SH SOLE 13359 0 0 ISHARES INC MSCI AUST ETF 464286103 2340 119274 SH SOLE 119274 0 0 NOVO-NORDISK A S ADR 670100205 862 8656 SH SOLE 8655 0 0 SCHWAB CHARLES CORP COM 808513105 425 5910 SH SOLE 5910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1424 23226 SH SOLE 23225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 805 3669 SH SOLE 3669 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 301 5650 SH SOLE 5650 0 0 APPLE INC COM 037833100 5973 43218 SH SOLE 43218 0 0 WEC ENERGY GROUP INC COM 92939U106 268 3000 SH SOLE 3000 0 0 ABBOTT LABS COM 002824100 1964 20299 SH SOLE 20299 0 0 DISNEY WALT CO COM 254687106 1724 18273 SH SOLE 18273 0 0