0001398344-23-014256.txt : 20230808 0001398344-23-014256.hdr.sgml : 20230808 20230808111812 ACCESSION NUMBER: 0001398344-23-014256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149934 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 06-30-2023 06-30-2023 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 08-07-2023 0 213 307484737 INFORMATION TABLE 2 fp0084601-1_13fhr-table.xml ABBOTT LABS COM 002824100 2295175 21053 SH SOLE 21053 0 0 ABBVIE INC COM 00287Y109 728737 5409 SH SOLE 5409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1769898 5736 SH SOLE 5736 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1242644 10909 SH SOLE 10909 0 0 AFLAC INC COM 001055102 2667277 38213 SH SOLE 38213 0 0 AIR PRODS & CHEMS INC COM 009158106 1684401 5623 SH SOLE 5623 0 0 ALPHABET INC CAP STK CL C 02079K107 1937276 16015 SH SOLE 16015 0 0 ALPHABET INC CAP STK CL A 02079K305 1722842 14393 SH SOLE 14393 0 0 AMAZON COM INC COM 023135106 1377905 10570 SH SOLE 10570 0 0 AMERICAN ELEC PWR CO INC COM 025537101 367586 4366 SH SOLE 4366 0 0 AMGEN INC COM 031162100 2846518 12821 SH SOLE 12821 0 0 AMPHENOL CORP NEW CL A 032095101 1007588 11861 SH SOLE 11861 0 0 ANALOG DEVICES INC COM 032654105 281306 1444 SH SOLE 1444 0 0 APPLE INC COM 037833100 8691839 44810 SH SOLE 44810 0 0 APPLIED MATLS INC COM 038222105 957743 6626 SH SOLE 6626 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1375048 6256 SH SOLE 6256 0 0 BANK AMERICA CORP COM 060505104 241233 8408 SH SOLE 8408 0 0 BECTON DICKINSON & CO COM 075887109 2131786 8075 SH SOLE 8075 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2139775 6275 SH SOLE 6275 0 0 BHP GROUP LTD SPONSORED ADS 088606108 927235 15539 SH SOLE 15539 0 0 BLACKSTONE INC COM 09260D107 206393 2220 SH SOLE 2220 0 0 BP PLC SPONSORED ADR 055622104 270490 7665 SH SOLE 7665 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 908700 14210 SH SOLE 14210 0 0 CANADIAN NATL RY CO COM 136375102 875874 7234 SH SOLE 7234 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 214744 4320 SH SOLE 4320 0 0 CATERPILLAR INC COM 149123101 503329 2046 SH SOLE 2046 0 0 CHEVRON CORP NEW COM 166764100 2878799 18296 SH SOLE 18296 0 0 CHUBB LIMITED COM H1467J104 628003 3261 SH SOLE 3261 0 0 CHURCH & DWIGHT CO INC COM 171340102 870168 8682 SH SOLE 8682 0 0 CISCO SYS INC COM 17275R102 2883101 55723 SH SOLE 55723 0 0 COCA COLA CO COM 191216100 1103132 18318 SH SOLE 18318 0 0 COLGATE PALMOLIVE CO COM 194162103 1111594 14429 SH SOLE 14429 0 0 COSTCO WHSL CORP NEW COM 22160K105 2287749 4249 SH SOLE 4249 0 0 CUMMINS INC COM 231021106 2315846 9446 SH SOLE 9446 0 0 CVS HEALTH CORP COM 126650100 2658369 38455 SH SOLE 38455 0 0 DANAHER CORPORATION COM 235851102 634949 2646 SH SOLE 2646 0 0 DECKERS OUTDOOR CORP COM 243537107 240085 455 SH SOLE 455 0 0 DEERE & CO COM 244199105 549788 1357 SH SOLE 1357 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1982403 11427 SH SOLE 11427 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 313666 6513 SH SOLE 6513 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 241569 7002 SH SOLE 7002 0 0 DISNEY WALT CO COM 254687106 1557340 17443 SH SOLE 17443 0 0 DNP SELECT INCOME FD INC COM 23325P104 4082861 389586 SH SOLE 389586 0 0 DOLLAR GEN CORP NEW COM 256677105 517443 3048 SH SOLE 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ISHARES TR ISHS 5-10YR INVT 464288638 1225848 24241 SH SOLE 24241 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2754474 54903 SH SOLE 54903 0 0 ISHARES TR PFD AND INCM SEC 464288687 2851315 92186 SH SOLE 92186 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2535718 49189 SH SOLE 49189 0 0 ISHARES TR MSCI INDIA ETF 46429B598 884270 20235 SH SOLE 20235 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 379226 6526 SH SOLE 6526 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6697303 131785 SH SOLE 131785 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 248473 3343 SH SOLE 3343 0 0 ISHARES TR CORE MSCI EAFE 46432F842 738228 10937 SH SOLE 10937 0 0 ISHARES TR CORE DIV GRWTH 46434V621 929297 18034 SH SOLE 18034 0 0 ISHARES TR TRS FLT RT BD 46434V860 2016035 39788 SH SOLE 39788 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1695325 17395 SH SOLE 17395 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 387798 7065 SH SOLE 7065 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 400588 8600 SH SOLE 8600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 414945 8276 SH SOLE 8276 0 0 JOHNSON & JOHNSON COM 478160104 5871642 35474 SH SOLE 35474 0 0 JPMORGAN CHASE & CO COM 46625H100 2415700 16610 SH SOLE 16610 0 0 KIMBERLY-CLARK CORP COM 494368103 1641930 11893 SH SOLE 11893 0 0 LILLY ELI & CO COM 532457108 339987 725 SH SOLE 725 0 0 LOCKHEED MARTIN CORP COM 539830109 2809796 6103 SH SOLE 6103 0 0 LOWES COS INC COM 548661107 293475 1300 SH SOLE 1300 0 0 M & T BK CORP COM 55261F104 431370 3486 SH SOLE 3486 0 0 MASTERCARD INCORPORATED CL A 57636Q104 652485 1659 SH SOLE 1659 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1385574 15884 SH SOLE 15884 0 0 MCDONALDS CORP COM 580135101 2467647 8269 SH SOLE 8269 0 0 MEDTRONIC PLC SHS G5960L103 862474 9790 SH SOLE 9790 0 0 MERCK & CO INC COM 58933Y105 4301934 37282 SH SOLE 37282 0 0 META PLATFORMS INC CL A 30303M102 1031693 3595 SH SOLE 3595 0 0 MICROSOFT CORP COM 594918104 5376172 15787 SH SOLE 15787 0 0 MODERNA INC COM 60770K107 217701 1792 SH SOLE 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SCHWAB FDT US SC 808524763 2902223 57527 SH SOLE 57527 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369252 5085 SH SOLE 5085 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7895538 221474 SH SOLE 221474 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3996821 86586 SH SOLE 86586 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23727 1215 SH SOLE 1215 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3898 81 SH SOLE 81 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 240281 4583 SH SOLE 4583 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4482 133 SH SOLE 133 0 0 SMUCKER J M CO COM NEW 832696405 641718 4346 SH SOLE 4346 0 0 SNAP ON INC COM 833034101 2135750 7411 SH SOLE 7411 0 0 SOUTHERN CO COM 842587107 905196 12885 SH SOLE 12885 0 0 SPDR GOLD TR GOLD SHS 78463V107 1474314 8270 SH SOLE 8270 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 62094 842 SH SOLE 842 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 395237 15126 SH SOLE 15126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6198890 13984 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1594166 6939 SH SOLE 6939 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414426 1882 SH SOLE 1882 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 331543 1172 SH SOLE 1172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5257388 36998 SH SOLE 36998 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243537 1224 SH SOLE 1224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35125 863 SH SOLE 863 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218785 3138 SH SOLE 3138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2545966 41264 SH SOLE 41264 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253904 3356 SH SOLE 3356 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641167 3947 SH SOLE 3947 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3495829 75700 SH SOLE 75700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1160958 5970 SH SOLE 5970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 276910 626 SH SOLE 626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312222 8395 SH SOLE 8395 0 0 VISA INC COM CL A 92826C839 304681 1283 SH SOLE 1283 0 0 WALMART INC COM 931142103 221545 1409 SH SOLE 1409 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2189247 62909 SH SOLE 62909 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2605070 61952 SH SOLE 61952 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14862285 295355 SH SOLE 295355 0 0 ZOETIS INC CL A 98978V103 1125746 6537 SH SOLE 6537 0 0