0001398344-23-009847.txt : 20230515 0001398344-23-009847.hdr.sgml : 20230515 20230515162848 ACCESSION NUMBER: 0001398344-23-009847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923047 BUSINESS ADDRESS: STREET 1: 1 PARK STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-9075 MAIL ADDRESS: STREET 1: 1 PARK STREET 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 X0202 13F-HR LIVE false false false 0001660694 XXXXXXXX 03-31-2023 03-31-2023 false GSB Wealth Management, LLC

1 PARK STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-17980 000124867 801-61932 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 05-15-2023 0 199 269002529 INFORMATION TABLE 2 fp0083454-1_13fhr-table.xml ABBOTT LABS COM 002824100 2000509 19756 SH SOLE 19756 0 0 ABBVIE INC COM 00287Y109 846334 5310 SH SOLE 5310 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1549722 5422 SH SOLE 5422 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1202485 12269 SH SOLE 12269 0 0 AFLAC INC COM 001055102 2450611 37982 SH SOLE 37982 0 0 AIR PRODS & CHEMS INC COM 009158106 1496960 5212 SH SOLE 5212 0 0 ALPHABET INC CAP STK CL C 02079K107 1400310 13465 SH SOLE 13464 0 0 ALPHABET INC CAP STK CL A 02079K305 1521512 14668 SH SOLE 14668 0 0 ALTRIA GROUP INC COM 02209S103 224439 5030 SH SOLE 5030 0 0 AMAZON COM INC COM 023135106 917938 8887 SH SOLE 8887 0 0 AMERICAN ELEC PWR CO INC COM 025537101 388488 4270 SH SOLE 4269 0 0 AMGEN INC COM 031162100 2960651 12247 SH SOLE 12246 0 0 AMPHENOL CORP NEW CL A 032095101 967092 11834 SH SOLE 11834 0 0 APPLE INC COM 037833100 7128728 43231 SH SOLE 43230 0 0 APPLIED MATLS INC COM 038222105 812607 6616 SH SOLE 6615 0 0 AT&T INC COM 00206R102 267257 13883 SH SOLE 13883 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1197593 5379 SH SOLE 5379 0 0 BANK AMERICA CORP COM 060505104 240430 8407 SH SOLE 8406 0 0 BECTON DICKINSON & CO COM 075887109 2146761 8672 SH SOLE 8672 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1784382 5779 SH SOLE 5779 0 0 BHP GROUP LTD SPONSORED ADS 088606108 949321 14971 SH SOLE 14971 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1000032 14428 SH SOLE 14428 0 0 CANADIAN NATL RY CO COM 136375102 852117 7223 SH SOLE 7223 0 0 CATERPILLAR INC COM 149123101 238967 1044 SH SOLE 1044 0 0 CHEVRON CORP NEW COM 166764100 2690180 16488 SH SOLE 16487 0 0 CHUBB LIMITED COM H1467J104 500644 2578 SH SOLE 2578 0 0 CHURCH & DWIGHT CO INC COM 171340102 766625 8671 SH SOLE 8671 0 0 CISCO SYS INC COM 17275R102 2742406 52461 SH SOLE 52461 0 0 COCA COLA CO COM 191216100 1014641 16357 SH SOLE 16357 0 0 COLGATE PALMOLIVE CO COM 194162103 1009557 13434 SH SOLE 13433 0 0 CONSOLIDATED EDISON INC COM 209115104 248689 2599 SH SOLE 2599 0 0 COSTCO WHSL CORP NEW COM 22160K105 1942423 3909 SH SOLE 3909 0 0 CUMMINS INC COM 231021106 2037788 8531 SH SOLE 8530 0 0 CVS HEALTH CORP COM 126650100 3024574 40702 SH SOLE 40702 0 0 DANAHER CORPORATION COM 235851102 666493 2644 SH SOLE 2644 0 0 DEERE & CO COM 244199105 497401 1205 SH SOLE 1204 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 289373 6513 SH SOLE 6513 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 234427 7002 SH SOLE 7002 0 0 DISNEY WALT CO COM 254687106 1654483 16523 SH SOLE 16523 0 0 DNP SELECT INCOME FD INC COM 23325P104 4488871 407339 SH SOLE 407338 0 0 DOLLAR GEN CORP NEW COM 256677105 473727 2251 SH SOLE 2250 0 0 DOW INC COM 260557103 2230060 40680 SH SOLE 40679 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 573767 5948 SH SOLE 5947 0 0 ELEVANCE HEALTH INC COM 036752103 428495 932 SH SOLE 931 0 0 EMERSON ELEC CO COM 291011104 1086692 12471 SH SOLE 12470 0 0 EQUIFAX INC COM 294429105 216767 1069 SH SOLE 1068 0 0 EXXON MOBIL CORP COM 30231G102 1203010 10970 SH SOLE 10970 0 0 FASTENAL CO COM 311900104 307529 5701 SH SOLE 5701 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 321464 7336 SH SOLE 7336 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1630591 33648 SH SOLE 33648 0 0 GENERAL DYNAMICS CORP COM 369550108 1706928 7480 SH SOLE 7479 0 0 GENERAL MLS INC COM 370334104 1672709 19573 SH SOLE 19573 0 0 GENUINE PARTS CO COM 372460105 1472704 8802 SH SOLE 8802 0 0 GRAINGER W W INC COM 384802104 657526 955 SH SOLE 954 0 0 HANESBRANDS INC COM 410345102 93628 17800 SH SOLE 17800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252790 3627 SH SOLE 3627 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 215040 5600 SH SOLE 5600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 943180 14147 SH SOLE 14147 0 0 HOME DEPOT INC COM 437076102 3438861 11652 SH SOLE 11652 0 0 HONEYWELL INTL INC COM 438516106 1115684 5838 SH SOLE 5837 0 0 HUMANA INC COM 444859102 233021 480 SH SOLE 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 1007530 4139 SH SOLE 4138 0 0 ILLUMINA INC COM 452327109 236038 1015 SH SOLE 1015 0 0 INTEL CORP COM 458140100 1474503 45133 SH SOLE 45133 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1784538 13613 SH SOLE 13613 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2700016 8413 SH SOLE 8413 0 0 ISHARES GOLD TR ISHARES NEW 464285204 429269 11487 SH SOLE 11487 0 0 ISHARES SILVER TR ISHARES 46428Q109 204168 9230 SH SOLE 9230 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 413866 8225 SH SOLE 8224 0 0 JOHNSON & JOHNSON COM 478160104 5640371 36389 SH SOLE 36389 0 0 JPMORGAN CHASE & CO COM 46625H100 2149274 16494 SH SOLE 16493 0 0 KIMBERLY-CLARK CORP COM 494368103 1577437 11753 SH SOLE 11752 0 0 LILLY ELI & CO COM 532457108 227602 663 SH SOLE 662 0 0 LOCKHEED MARTIN CORP COM 539830109 2761004 5841 SH SOLE 5840 0 0 M & T BK CORP COM 55261F104 551542 4613 SH SOLE 4612 0 0 MANULIFE FINL CORP COM 56501R106 294678 16050 SH SOLE 16050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 275828 759 SH SOLE 759 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1318153 15841 SH SOLE 15841 0 0 MCDONALDS CORP COM 580135101 2276180 8141 SH SOLE 8140 0 0 MEDTRONIC PLC SHS G5960L103 741028 9192 SH SOLE 9191 0 0 MERCK & CO INC COM 58933Y105 3804316 35758 SH SOLE 35758 0 0 META PLATFORMS INC CL A 30303M102 843309 3979 SH SOLE 3979 0 0 MICROSOFT CORP COM 594918104 3977264 13796 SH SOLE 13795 0 0 MOODYS CORP COM 615369105 241144 788 SH SOLE 788 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 410660 6040 SH SOLE 6040 0 0 NEXTERA ENERGY INC COM 65339F101 857294 11122 SH SOLE 11122 0 0 NIKE INC CL B 654106103 244445 1993 SH SOLE 1993 0 0 NOVO-NORDISK A S ADR 670100205 1174887 7383 SH SOLE 7382 0 0 NVIDIA CORPORATION COM 67066G104 1900635 6842 SH SOLE 6842 0 0 OMNICOM GROUP INC COM 681919106 829663 8794 SH SOLE 8794 0 0 ORACLE CORP COM 68389X105 1544353 16620 SH SOLE 16620 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2271022 2675 SH SOLE 2675 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 137862 16315 SH SOLE 16315 0 0 PAYCHEX INC COM 704326107 811183 7079 SH SOLE 7079 0 0 PEPSICO INC COM 713448108 3148864 17273 SH SOLE 17272 0 0 PFIZER INC COM 717081103 2127853 52153 SH SOLE 52153 0 0 PHILIP MORRIS INTL INC COM 718172109 615473 6329 SH SOLE 6328 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 266135 21342 SH SOLE 21342 0 0 PROCTER AND GAMBLE CO COM 742718109 2352929 15824 SH SOLE 15824 0 0 PRUDENTIAL FINL INC COM 744320102 642150 7761 SH SOLE 7761 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2610800 26660 SH SOLE 26659 0 0 ROLLINS INC COM 775711104 1154012 30749 SH SOLE 30749 0 0 ROPER TECHNOLOGIES INC COM 776696106 845974 1920 SH SOLE 1919 0 0 ROSS STORES INC COM 778296103 405717 3823 SH SOLE 3822 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 404495 4232 SH SOLE 4232 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4979420 143087 SH SOLE 143086 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1222476 26060 SH SOLE 26060 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 247422 4615 SH SOLE 4615 0 0 SMUCKER J M CO COM NEW 832696405 681373 4330 SH SOLE 4329 0 0 SNAP ON INC COM 833034101 1818180 7364 SH SOLE 7364 0 0 SOUTHERN CO COM 842587107 974544 14006 SH SOLE 14006 0 0 SPDR GOLD TR GOLD SHS 78463V107 1162714 6346 SH SOLE 6346 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5494298 13421 SH SOLE 13420 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 584473 1275 SH SOLE 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 363239 4508 SH SOLE 4507 0 0 STARBUCKS CORP COM 855244109 379040 3640 SH SOLE 3640 0 0 TC ENERGY CORP COM 87807B107 274316 7050 SH SOLE 7050 0 0 TEGNA INC COM 87901J105 465925 27553 SH SOLE 27553 0 0 TESLA INC COM 88160R101 222812 1074 SH SOLE 1074 0 0 TEXAS INSTRS INC COM 882508104 487933 2623 SH SOLE 2623 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649001 1126 SH SOLE 1126 0 0 TJX COS INC NEW COM 872540109 1606961 20507 SH SOLE 20507 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1422351 23745 SH SOLE 23745 0 0 TRACTOR SUPPLY CO COM 892356106 281739 1199 SH SOLE 1198 0 0 TRAVELERS COMPANIES INC COM 89417E109 1329380 7756 SH SOLE 7755 0 0 ULTA BEAUTY INC COM 90384S303 248280 455 SH SOLE 455 0 0 UNILEVER PLC SPON ADR NEW 904767704 3209196 61798 SH SOLE 61798 0 0 UNION PAC CORP COM 907818108 234129 1163 SH SOLE 1163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4368547 22519 SH SOLE 22519 0 0 V F CORP COM 918204108 622665 27179 SH SOLE 27178 0 0 VALERO ENERGY CORP COM 91913Y100 238018 1705 SH SOLE 1705 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 636227 8291 SH SOLE 8290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396869 1882 SH SOLE 1881 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4132134 29919 SH SOLE 29919 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 514420 7585 SH SOLE 7585 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2496068 40953 SH SOLE 40952 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 757225 9933 SH SOLE 9933 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 607931 3947 SH SOLE 3947 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2545427 56352 SH SOLE 56352 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 808403 4177 SH SOLE 4177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105646 28430 SH SOLE 28430 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10779314 214428 SH SOLE 214428 0 0 ZOETIS INC CL A 98978V103 936895 5629 SH SOLE 5629 0 0 3M CO COM 88579Y101 433962 4129 SH SOLE 4128 0 0 BP PLC SPONSORED ADR 055622104 278581 7343 SH SOLE 7342 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2052096 11326 SH SOLE 11326 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 381876 16705 SH SOLE 16705 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2548381 128317 SH SOLE 128317 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1254136 71624 SH SOLE 71624 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 843200 40000 SH SOLE 40000 0 0 ISHARES INC MSCI AUST ETF 464286103 1786143 77862 SH SOLE 77861 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2087110 42309 SH SOLE 42309 0 0 ISHARES TR CORE S&P TTL STK 464287150 1664553 18383 SH SOLE 18382 0 0 ISHARES TR SELECT DIVID ETF 464287168 492484 4203 SH SOLE 4202 0 0 ISHARES TR CORE S&P500 ETF 464287200 11000129 26759 SH SOLE 26759 0 0 ISHARES TR CORE US AGGBD ET 464287226 1354416 13593 SH SOLE 13593 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 956347 14969 SH SOLE 14968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1625185 10709 SH SOLE 10708 0 0 ISHARES TR MSCI EAFE ETF 464287465 216692 3030 SH SOLE 3029 0 0 ISHARES TR RUS MID CAP ETF 464287499 208012 2975 SH SOLE 2975 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2469059 9870 SH SOLE 9869 0 0 ISHARES TR GLOBAL 100 ETF 464287572 441301 6299 SH SOLE 6298 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1051054 14698 SH SOLE 14698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 242242 991 SH SOLE 991 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 691574 3049 SH SOLE 3049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1411070 14592 SH SOLE 14592 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 346283 6753 SH SOLE 6752 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2309183 45690 SH SOLE 45690 0 0 ISHARES TR PFD AND INCM SEC 464288687 2895111 92733 SH SOLE 92732 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1710118 32642 SH SOLE 32642 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1014898 25785 SH SOLE 25785 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 376490 7569 SH SOLE 7569 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5423784 107636 SH SOLE 107636 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 257355 3538 SH SOLE 3538 0 0 ISHARES TR CORE MSCI EAFE 46432F842 531958 7957 SH SOLE 7957 0 0 ISHARES TR CORE DIV GRWTH 46434V621 899883 18001 SH SOLE 18001 0 0 ISHARES TR TRS FLT RT BD 46434V860 2210125 43687 SH SOLE 43687 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1996672 22075 SH SOLE 22074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 402276 4373 SH SOLE 4372 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 304110 5450 SH SOLE 5450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293122 6060 SH SOLE 6060 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2331532 35776 SH SOLE 35776 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 715812 10915 SH SOLE 10915 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232051 5534 SH SOLE 5534 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323951 13212 SH SOLE 13211 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1829559 37591 SH SOLE 37591 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 395567 15374 SH SOLE 15373 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 314391 9258 SH SOLE 9257 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 531368 7764 SH SOLE 7764 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 526706 11987 SH SOLE 11986 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 652358 21438 SH SOLE 21438 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1031569 2743 SH SOLE 2743 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337789 4068 SH SOLE 4067 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1593643 7364 SH SOLE 7364 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 292190 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 241104 1272 SH SOLE 1271 0 0 VISA INC COM CL A 92826C839 254693 1130 SH SOLE 1129 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1826828 57921 SH SOLE 57921 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1511998 36896 SH SOLE 36896 0 0