0001398344-24-008535.txt : 20240502 0001398344-24-008535.hdr.sgml : 20240502 20240502112556 ACCESSION NUMBER: 0001398344-24-008535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSB Wealth Management, LLC CENTRAL INDEX KEY: 0001660694 ORGANIZATION NAME: 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: 24906358 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 03-31-2024 03-31-2024 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 05-01-2024 0 215 355375727 INFORMATION TABLE 2 fp0088201-1_13fhr-table.xml AMAZON COM INC COM 023135106 1959937 10866 SH SOLE 10866 0 0 ROLLINS INC COM 775711104 1436622 31049 SH SOLE 31049 0 0 ULTA BEAUTY INC COM 90384S303 737261 1410 SH SOLE 1410 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3792086 8541 SH SOLE 8541 0 0 STARBUCKS CORP COM 855244109 768474 8409 SH SOLE 8409 0 0 ELEVANCE HEALTH INC COM 036752103 489800 945 SH SOLE 945 0 0 ISHARES GOLD TR ISHARES NEW 464285204 549304 13076 SH SOLE 13076 0 0 DOLLAR GEN CORP NEW COM 256677105 278213 1783 SH SOLE 1783 0 0 JOHNSON & JOHNSON COM 478160104 5038449 31851 SH SOLE 31851 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14512457 288575 SH SOLE 288575 0 0 COSTCO WHSL CORP NEW COM 22160K105 2912467 3975 SH SOLE 3975 0 0 PROCTER AND GAMBLE CO COM 742718109 2359394 14542 SH SOLE 14542 0 0 COCA COLA CO COM 191216100 1150405 18804 SH SOLE 18804 0 0 GENERAL MLS INC COM 370334104 1458337 20842 SH SOLE 20842 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3134275 21088 SH SOLE 21088 0 0 INTEL CORP COM 458140100 880982 19945 SH SOLE 19945 0 0 MEDTRONIC PLC SHS G5960L103 612759 7031 SH SOLE 7031 0 0 PAYCHEX INC COM 704326107 672821 5479 SH SOLE 5479 0 0 ISHARES SILVER TR ISHARES 46428Q109 293816 12915 SH SOLE 12915 0 0 MERCK & CO INC COM 58933Y105 4899205 37129 SH SOLE 37129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6664106 12740 SH SOLE 12740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 790256 1641 SH SOLE 1641 0 0 ILLINOIS TOOL WKS INC COM 452308109 1117852 4166 SH SOLE 4166 0 0 EMERSON ELEC CO COM 291011104 891056 7856 SH SOLE 7856 0 0 SMUCKER J M CO COM NEW 832696405 692336 5500 SH SOLE 5500 0 0 TEGNA INC COM 87901J105 408744 27359 SH SOLE 27359 0 0 CHUBB LIMITED COM H1467J104 878931 3392 SH SOLE 3392 0 0 FEDEX CORP COM 31428X106 278262 960 SH SOLE 960 0 0 SNAP ON INC COM 833034101 2801058 9456 SH SOLE 9456 0 0 PEPSICO INC COM 713448108 3052409 17441 SH SOLE 17441 0 0 KIMBERLY-CLARK CORP COM 494368103 1440547 11137 SH SOLE 11137 0 0 HONEYWELL INTL INC COM 438516106 1378236 6715 SH SOLE 6715 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 297994 993 SH SOLE 993 0 0 US BANCORP DEL COM NEW 902973304 203430 4551 SH SOLE 4551 0 0 HOME DEPOT INC COM 437076102 4500780 11733 SH SOLE 11733 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1340254 5367 SH SOLE 5367 0 0 BHP GROUP LTD SPONSORED ADS 088606108 599048 10384 SH SOLE 10384 0 0 SPDR GOLD TR GOLD SHS 78463V107 1644321 7993 SH SOLE 7993 0 0 SOUTHERN CO COM 842587107 835822 11651 SH SOLE 11651 0 0 BECTON DICKINSON & CO COM 075887109 1977664 7992 SH SOLE 7992 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10625961 272321 SH SOLE 272321 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3425190 67893 SH SOLE 67893 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2656004 6316 SH SOLE 6316 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225658 2919 SH SOLE 2919 0 0 ALPHABET INC CAP STK CL A 02079K305 2158903 14304 SH SOLE 14304 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2817684 2496 SH SOLE 2496 0 0 UNILEVER PLC SPON ADR NEW 904767704 2872641 57235 SH SOLE 57235 0 0 GENERAC HLDGS INC COM 368736104 377159 2990 SH SOLE 2990 0 0 MICROSOFT CORP COM 594918104 6993649 16623 SH SOLE 16623 0 0 VALERO ENERGY CORP COM 91913Y100 247671 1451 SH SOLE 1451 0 0 CVS HEALTH CORP COM 126650100 1259762 15794 SH SOLE 15794 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 470997 1885 SH SOLE 1885 0 0 NEXTERA ENERGY INC COM 65339F101 450310 7046 SH SOLE 7046 0 0 NIKE INC CL B 654106103 574741 6116 SH SOLE 6116 0 0 DECKERS OUTDOOR CORP COM 243537107 428273 455 SH SOLE 455 0 0 LINDE PLC SHS G54950103 212957 459 SH SOLE 459 0 0 MODERNA INC COM 60770K107 350772 3292 SH SOLE 3292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2719117 40379 SH SOLE 40379 0 0 AMPHENOL CORP NEW CL A 032095101 1296750 11242 SH SOLE 11242 0 0 STANLEY BLACK & DECKER INC COM 854502101 382852 3909 SH SOLE 3909 0 0 DOW INC COM 260557103 2164761 37369 SH SOLE 37369 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 709410 1275 SH SOLE 1275 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2168525 46490 SH SOLE 46490 0 0 ELI LILLY & CO COM 532457108 562750 723 SH SOLE 723 0 0 AIR PRODS & CHEMS INC COM 009158106 1285890 5308 SH SOLE 5308 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 307780 20698 SH SOLE 20698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 566491 5858 SH SOLE 5858 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 535202 8900 SH SOLE 8900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 280188 4820 SH SOLE 4820 0 0 AFLAC INC COM 001055102 3296042 38389 SH SOLE 38389 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 230770 3035 SH SOLE 3035 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 310069 13475 SH SOLE 13475 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 895464 19467 SH SOLE 19467 0 0 TRACTOR SUPPLY CO COM 892356106 1234119 4715 SH SOLE 4715 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 371111 6513 SH SOLE 6513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5914380 36316 SH SOLE 36316 0 0 META PLATFORMS INC CL A 30303M102 1729011 3561 SH SOLE 3561 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 286382 7002 SH SOLE 7002 0 0 MOODYS CORP COM 615369105 312066 794 SH SOLE 794 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1967559 5677 SH SOLE 5677 0 0 EQUIFAX INC COM 294429105 285888 1069 SH SOLE 1069 0 0 OMNICOM GROUP INC COM 681919106 787614 8140 SH SOLE 8140 0 0 NVIDIA CORPORATION COM 67066G104 3547226 3926 SH SOLE 3926 0 0 CUMMINS INC COM 231021106 2726475 9253 SH SOLE 9253 0 0 GENUINE PARTS CO COM 372460105 2161576 13952 SH SOLE 13952 0 0 GRAINGER W W INC COM 384802104 945611 930 SH SOLE 930 0 0 ABBVIE INC COM 00287Y109 1019754 5600 SH SOLE 5600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 384420 5635 SH SOLE 5635 0 0 KENVUE INC COM 49177J102 3229270 150479 SH SOLE 150479 0 0 ZOETIS INC CL A 98978V103 1071325 6331 SH SOLE 6331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1711988 12584 SH SOLE 12584 0 0 BLACKSTONE INC COM 09260D107 280475 2135 SH SOLE 2135 0 0 CHURCH & DWIGHT CO INC COM 171340102 801702 7686 SH SOLE 7686 0 0 STRYKER CORPORATION COM 863667101 286296 800 SH SOLE 800 0 0 FASTENAL CO COM 311900104 448928 5820 SH SOLE 5820 0 0 GENERAL DYNAMICS CORP COM 369550108 2181604 7723 SH SOLE 7723 0 0 MCDONALDS CORP COM 580135101 2375892 8427 SH SOLE 8427 0 0 DOVER CORP COM 260003108 202477 1143 SH SOLE 1143 0 0 CISCO SYS INC COM 17275R102 2705750 54213 SH SOLE 54213 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2201798 12199 SH SOLE 12199 0 0 AT&T INC COM 00206R102 226928 12894 SH SOLE 12894 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 456487 6054 SH SOLE 6054 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 628341 14812 SH SOLE 14812 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 355960 7481 SH SOLE 7481 0 0 ROSS STORES INC COM 778296103 550382 3750 SH SOLE 3750 0 0 UNION PAC CORP COM 907818108 423165 1721 SH SOLE 1721 0 0 SALESFORCE INC COM 79466L302 213106 708 SH SOLE 708 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1147208 14936 SH SOLE 14936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 602744 1037 SH SOLE 1037 0 0 LOCKHEED MARTIN CORP COM 539830109 2900967 6378 SH SOLE 6378 0 0 JPMORGAN CHASE & CO COM 46625H100 3218317 16067 SH SOLE 16067 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 352637 3422 SH SOLE 3422 0 0 CHEVRON CORP NEW COM 166764100 3021827 19157 SH SOLE 19157 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4229272 84299 SH SOLE 84299 0 0 DANAHER CORPORATION COM 235851102 666331 2668 SH SOLE 2668 0 0 M & T BK CORP COM 55261F104 213939 1471 SH SOLE 1471 0 0 TJX COS INC NEW COM 872540109 2450257 24160 SH SOLE 24160 0 0 BANK AMERICA CORP COM 060505104 325362 8580 SH SOLE 8580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2516546 13178 SH SOLE 13178 0 0 ORACLE CORP COM 68389X105 2321164 18479 SH SOLE 18479 0 0 RTX CORPORATION COM 75513E101 1848829 18957 SH SOLE 18957 0 0 TEXAS INSTRS INC COM 882508104 583898 3352 SH SOLE 3352 0 0 PFIZER INC COM 717081103 2748839 99057 SH SOLE 99057 0 0 CATERPILLAR INC COM 149123101 756340 2064 SH SOLE 2064 0 0 ALPHABET INC CAP STK CL C 02079K107 2724011 17891 SH SOLE 17891 0 0 AMGEN INC COM 031162100 3621212 12736 SH SOLE 12736 0 0 APPLIED MATLS INC COM 038222105 1350615 6549 SH SOLE 6549 0 0 OTIS WORLDWIDE CORP COM 68902V107 355804 3584 SH SOLE 3584 0 0 ANALOG DEVICES INC COM 032654105 291938 1476 SH SOLE 1476 0 0 CANADIAN NATL RY CO COM 136375102 763170 5794 SH SOLE 5794 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 578730 10340 SH SOLE 10340 0 0 TC ENERGY CORP COM 87807B107 206025 5125 SH SOLE 5125 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898624 4921 SH SOLE 4921 0 0 DNP SELECT INCOME FD INC COM 23325P104 2724437 300379 SH SOLE 300379 0 0 PHILIP MORRIS INTL INC COM 718172109 228074 2489 SH SOLE 2489 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1621623 33064 SH SOLE 33064 0 0 ROPER TECHNOLOGIES INC COM 776696106 1051679 1875 SH SOLE 1875 0 0 EXXON MOBIL CORP COM 30231G102 2052536 17658 SH SOLE 17658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252521 510 SH SOLE 510 0 0 TRAVELERS COMPANIES INC COM 89417E109 2464072 10707 SH SOLE 10707 0 0 LOWES COS INC COM 548661107 314592 1235 SH SOLE 1235 0 0 DEERE & CO COM 244199105 549344 1337 SH SOLE 1337 0 0 COLGATE PALMOLIVE CO COM 194162103 667407 7412 SH SOLE 7412 0 0 NOVO-NORDISK A S ADR 670100205 1744818 13589 SH SOLE 13589 0 0 PAYPAL HLDGS INC COM 70450Y103 411654 6145 SH SOLE 6145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 815583 13508 SH SOLE 13508 0 0 APPLE INC COM 037833100 7842361 45733 SH SOLE 45733 0 0 ABBOTT LABS COM 002824100 2255830 19847 SH SOLE 19847 0 0 DISNEY WALT CO COM 254687106 512077 4185 SH SOLE 4185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212157 2453 SH SOLE 2453 0 0 ISHARES TR TRS FLT RT BD 46434V860 1744424 34414 SH SOLE 34414 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1626512 10935 SH SOLE 10935 0 0 ISHARES TR CORE MSCI PAC 46434V696 202592 3200 SH SOLE 3200 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1865158 16224 SH SOLE 16224 0 0 BP PLC SPONSORED ADR 055622104 294101 7805 SH SOLE 7805 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254096 1720 SH SOLE 1720 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329982 6702 SH SOLE 6702 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 319546 948 SH SOLE 948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528118 8510 SH SOLE 8510 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 610227 11440 SH SOLE 11440 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5397841 58217 SH SOLE 58217 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1998374 18082 SH SOLE 18082 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204940 8116 SH SOLE 8116 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4140223 205368 SH SOLE 205368 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 307040 1343 SH SOLE 1343 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4890222 84944 SH SOLE 84944 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1143843 5603 SH SOLE 5603 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 735736 9683 SH SOLE 9683 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1328214 2763 SH SOLE 2763 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 290655 5450 SH SOLE 5450 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 667245 7644 SH SOLE 7644 0 0 DBX ETF TR XTRACKERS S&P 233051143 235135 4916 SH SOLE 4916 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 237250 1893 SH SOLE 1893 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7202152 141053 SH SOLE 141053 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 220720 9321 SH SOLE 9321 0 0 ISHARES TR GLOBAL 100 ETF 464287572 439538 4916 SH SOLE 4916 0 0 VISA INC COM CL A 92826C839 338718 1214 SH SOLE 1214 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 242124 2897 SH SOLE 2897 0 0 ISHARES TR MSCI INDIA ETF 46429B598 976857 18935 SH SOLE 18935 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1700416 6522 SH SOLE 6522 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 325188 945 SH SOLE 945 0 0 ISHARES TR CORE S&P TTL STK 464287150 1944006 16860 SH SOLE 16860 0 0 NOVARTIS AG SPONSORED ADR 66987V109 247877 2563 SH SOLE 2563 0 0 ISHARES TR CORE MSCI EAFE 46432F842 725626 9777 SH SOLE 9777 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 440066 15495 SH SOLE 15495 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 333118 10805 SH SOLE 10805 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3697192 72098 SH SOLE 72098 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 454366 6466 SH SOLE 6466 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3286118 63796 SH SOLE 63796 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1268480 4684 SH SOLE 4684 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 253370 8677 SH SOLE 8677 0 0 ISHARES TR RUS MID CAP ETF 464287499 250168 2975 SH SOLE 2975 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1240241 16278 SH SOLE 16278 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4162633 85352 SH SOLE 85352 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4396239 77086 SH SOLE 77086 0 0 ISHARES TR U.S. TECH ETF 464287721 213709 1582 SH SOLE 1582 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2343692 12546 SH SOLE 12546 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1363317 16145 SH SOLE 16145 0 0 ISHARES TR CORE S&P500 ETF 464287200 17224466 32763 SH SOLE 32763 0 0 ISHARES TR PFD AND INCM SEC 464288687 3297427 102309 SH SOLE 102309 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1470625 28500 SH SOLE 28500 0 0 ISHARES TR CORE US AGGBD ET 464287226 1702042 17378 SH SOLE 17378 0 0 ISHARES TR CORE DIV GRWTH 46434V621 994151 17123 SH SOLE 17123 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1286475 14098 SH SOLE 14098 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3120667 71641 SH SOLE 71641 0 0 ISHARES INC MSCI AUST ETF 464286103 1391810 56440 SH SOLE 56440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315777 4810 SH SOLE 4810 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1887429 33471 SH SOLE 33471 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5204234 119913 SH SOLE 119913 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4745925 78135 SH SOLE 78135 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 139927 10009 SH SOLE 10009 0 0 ISHARES TR MSCI EAFE ETF 464287465 247247 3096 SH SOLE 3096 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214222 1196 SH SOLE 1196 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435594 5402 SH SOLE 5402 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 249304 475 SH SOLE 475 0 0