GSB Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$366M
Signature - Title
Colleen Venter - Chief Compliance Officer
Location
1 Park Street, Guilford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 216 $366M +$17.8M -$3.6M +$14.2M IVV, USFR, SCHF, AAPL, FLOT 13F-HR 7/18/2024, 11:06 AM
Q1 2024 215 $355M +$28.4M -$16.8M +$11.7M IVV, USFR, SCHF, AAPL, FLOT 13F-HR 5/2/2024, 11:25 AM
Q4 2023 206 $325M +$10.7M -$6.54M +$4.2M USFR, IVV, SCHF, AAPL, SPY 13F-HR 2/13/2024, 10:46 AM
Q3 2023 193 $299M +$16.8M -$12.8M +$4M USFR, IVV, SCHF, AAPL, FLOT 13F-HR 11/13/2023, 04:45 PM
Q2 2023 213 $307M +$31.4M -$43.1M -$11.7M IVV, USFR, AAPL, SCHF, FLOT 13F-HR 8/8/2023, 11:18 AM
Q1 2023 216 $306M +$42.5M -$21.5M +$21M IVV, USFR, SCHF, AAPL, SPY Restatement 5/18/2023, 03:47 PM
Q4 2022 198 $280M +$17.9M -$38.6M -$20.7M USFR, JNJ, AAPL, SCHX, SCHV 13F-HR 2/16/2023, 03:14 PM
Q3 2022 194 $276M +$13.3M -$10.8M +$2.46M VCSH, JNJ, USFR, AAPL, SPY 13F-HR 10/18/2022, 04:44 PM
Q2 2022 201 $293M +$15.7M -$27.6M -$11.8M VCSH, JNJ, AAPL, SPY, ESGU 13F-HR 7/20/2022, 12:59 PM
Q1 2022 216 $343M +$33.3M -$26.3M +$7.01M VCSH, JNJ, AAPL, SPY, ESGU 13F-HR 5/2/2022, 10:27 AM
Q4 2021 223 $348M +$147M -$4.94M +$142M VCSH, ESGU, SPY, JNJ, AAPL 13F-HR 2/11/2022, 03:29 PM
Q3 2021 153 $195M +$8.12M -$131M -$123M VCSH, ESGU, SPY, SCHE, PFFD 13F-HR 10/22/2021, 04:50 PM
Q2 2021 220 $321M +$25.5M -$17.5M +$7.96M VCSH, ESGU, SPY, JNJ, AAPL 13F-HR 7/29/2021, 10:40 AM
Q1 2021 207 $301M +$278M -$206K +$278M VCSH, JNJ, SPY, ESGU, AAPL Restatement 8/11/2021, 10:47 AM
Q4 2020 48 $22.3M +$1.88M -$2.7M -$816K AAPL, PG, HON, DNP, AMZN 13F-HR 2/8/2021, 03:19 PM
Q3 2020 51 $21.9M +$5.42M -$202K +$5.21M AAPL, PG, JNJ, CL, DNP 13F-HR 10/19/2020, 12:25 PM
Q2 2020 45 $17.9M +$3.06M -$1.06M +$2M AAPL, PG, JNJ, CL, DNP 13F-HR 8/18/2020, 11:37 AM
Q1 2020 39 $13.7M +$907K -$8.58M -$7.67M AAPL, PG, JNJ, CL, DNP 13F-HR 4/30/2020, 11:51 AM
Q4 2019 62 $24.3M +$2.63M -$108K +$2.52M AAPL, DNP, BAC, PG, JNJ Restatement 2/14/2020, 10:10 AM
Q3 2019 53 $20.6M +$1.65M -$627K +$1.02M DNP, AAPL, PG, BAC, XOM Restatement 11/13/2019, 09:04 AM
Q2 2019 50 $19.2M +$663K -$5.24M -$4.58M DNP, BAC, AAPL, PG, XOM 13F-HR 8/9/2019, 10:05 AM
Q1 2019 56 $23.3M +$2.38M -$150K +$2.23M DNP, XOM, PG, JNJ, BAC 13F-HR 5/3/2019, 12:45 PM
Q4 2018 49 $18.9M +$28.2K -$3.32M -$3.29M DNP, PG, JNJ, BAC, AAPL 13F-HR 1/24/2019, 08:58 AM
Q3 2018 58 $24.3M +$3.34M -$1.38M +$1.96M DNP, XOM, JNJ, AAPL, BAC 13F-HR 10/22/2018, 09:49 AM
Q2 2018 51 $21.1M +$1.34M -$926K +$418K DNP, XOM, BAC, AAPL, PG 13F-HR 7/16/2018, 10:17 AM
Q1 2018 50 $20.7M +$461K -$827K -$366K DNP, XOM, BAC, JNJ, PG 13F-HR 4/16/2018, 04:02 PM
Q4 2017 52 $22.2M +$1.67M -$1.11M +$562K DNP, XOM, JNJ, BAC, PG 13F-HR 1/23/2018, 09:13 AM
Q3 2017 52 $21.1M +$1.01M -$2.35M -$1.34M DNP, PG, JNJ, XOM, BAC 13F-HR 11/24/2017, 11:40 AM
Q2 2017 56 $22.1M +$892K -$2.55M -$1.65M JNJ, DNP, PG, GE, XOM 13F-HR 8/21/2017, 03:46 PM
Q1 2017 56 $23.6M +$1.27M -$3.8M -$2.53M DNP, GE, JNJ, T, PG 13F-HR 5/9/2017, 02:18 PM
Q4 2016 65 $25.6M $0 $0 GE, DNP, XOM, PG, BAC 13F-HR 2/17/2017, 02:43 PM