Gsb Wealth Management, LLC Reduced Holdings in Q3 2024

Gsb Wealth Management, LLC

  • $387 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-35.9K
- 11.15%
$50.2 - $50.48 $1.8M - $1.81M
286K $14.4M
UPS
United Parcel Service Inc

Industrials
-9.12K
- 42.64%
$123.32 - $147.38 $1.12M - $1.34M
12.3K $1.67M
BDX
Becton Dickinson & CO

Healthcare
-3.08K
- 38.09%
$221.47 - $242.41 $681K - $746K
5K $1.21M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.4K
- 6.81%
$50.63 - $51.11 $526K - $531K
142K $7.26M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 8.83%
$119.07 - $145.42 $143K - $175K
12.4K $1.48M
CSCO
Cisco Systems, Inc.

Technology
-12.7K
- 23.18%
$44.74 - $53.22 $567K - $675K
42K $2.24M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-853
- 59.65%
$320.55 - $412.94 $273K - $352K
577 $224K
MDT
Medtronic PLC

Healthcare
-4.46K
- 63.16%
$76.84 - $91.03 $343K - $406K
2.6K $234K
GOOGL
Alphabet Inc.

Communication Services
-369
- 2.51%
$148.65 - $191.18 $54.9K - $70.5K
14.3K $2.37M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.98K
- 73.1%
$77.02 - $85.06 $306K - $338K
1.46K $123K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.36K
- 16.12%
$50.42 - $50.66 $220K - $221K
22.7K $1.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.27K
- 10.4%
$147.95 - $191.05 $188K - $243K
10.9K $1.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.96K
- 82.52%
$74.26 - $78.84 $220K - $234K
628 $49K
DEO
Diageo PLC

Consumer Defensive
-2.48K
- 22.68%
$120.02 - $140.77 $297K - $349K
8.44K $1.18M
BHP
Bhp Group LTD

Basic Materials
-3.61K
- 34.43%
$51.32 - $62.11 $185K - $224K
6.88K $427K
INTC
Intel Corp

Technology
-1.97K
- 12.69%
$18.9 - $34.87 $37.3K - $68.8K
13.6K $318K
APH
Amphenol Corp

Technology
-1.76K
- 8.43%
$58.39 - $70.41 $103K - $124K
19.1K $1.25M
DOW
Dow Inc.

Basic Materials
-3.56K
- 9.63%
$50.15 - $55.41 $179K - $197K
33.4K $1.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-819
- 6.39%
$517.38 - $573.86 $424K - $470K
12K $6.88M
CVS
Cvs Health Corp

Healthcare
-2.12K
- 19.16%
$55.81 - $63.18 $118K - $134K
8.95K $562K
CL
Colgate Palmolive CO

Consumer Defensive
-1.33K
- 17.9%
$95.54 - $108.77 $127K - $144K
6.08K $631K
EWA
Ishares Msci Australia ETF

ETFs
-8.78K
- 15.55%
$23.21 - $27.11 $204K - $238K
47.7K $1.29M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.58K
- 18.41%
$61.11 - $67.85 $96.6K - $107K
7K $475K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.6K
- 16.44%
$73.43 - $80.37 $118K - $129K
8.14K $654K
GWW
W.W. Grainger, Inc.

Industrials
-187
- 20.09%
$896.19 - $1044.18 $168K - $195K
744 $772K
BP
Bp PLC

Energy
-816
- 10.44%
$30.78 - $37.05 $25.1K - $30.2K
7K $219K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-874
- 23.23%
$76.94 - $79.54 $67.2K - $69.5K
2.89K $229K
HDB
Hdfc Bank LTD

Financial Services
-500
- 5.08%
$58.04 - $66.97 $29K - $33.5K
9.34K $584K
EMR
Emerson Electric CO

Industrials
-362
- 4.6%
$98.19 - $118.87 $35.5K - $43K
7.51K $820K
FAST
Fastenal CO

Industrials
-1.25K
- 21.51%
$62.09 - $71.83 $77.7K - $89.9K
4.57K $326K
TD
Toronto Dominion Bank

Financial Services
-2.16K
- 18.16%
$54.54 - $64.56 $118K - $140K
9.74K $616K
DIS
Walt Disney CO

Communication Services
-200
- 4.79%
$85.6 - $98.61 $17.1K - $19.7K
3.97K $382K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.97K
- 10.21%
$105.53 - $118.34 $207K - $233K
17.3K $2.02M
SJM
J M Smucker CO

Consumer Defensive
-798
- 14.45%
$109.12 - $122.4 $87.1K - $97.7K
4.72K $572K
EPI
Wisdomtree Tr India Earnings F

ETFs
-3.74K
- 5.13%
$47.41 - $50.82 $177K - $190K
69.1K $3.49M
VIG
Vanguard Dividend Appreciation

ETFs
-155
- 3.15%
$182.15 - $182.15 $28.2K - $28.2K
4.77K $868K
ROP
Roper Technologies Inc

Industrials
-28
- 1.5%
$515.25 - $576.55 $14.4K - $16.1K
1.84K $1.02M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.81K
- 8.52%
$14.16 - $14.47 $25.6K - $26.2K
19.4K $279K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-79
- 8.32%
$332.02 - $382.76 $26.2K - $30.2K
870 $326K
VB
Vanguard Small Cap ETF

ETFs
-177
- 13.2%
$214.77 - $237.72 $38K - $42.1K
1.16K $276K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-182
- 6.21%
$475.2 - $527.7 $86.5K - $96K
2.75K $1.45M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.23K
- 14.85%
$69.44 - $84.76 $155K - $189K
12.8K $1.05M
BAC
Bank Of America Corp

Financial Services
-245
- 2.77%
$36.65 - $44.13 $8.98K - $10.8K
8.58K $340K
TXN
Texas Instruments Inc

Technology
-50
- 1.49%
$194.6 - $194.6 $9.73K - $9.73K
3.3K $642K
VGT
Vanguard Information Technolog

ETFs
-21
- 4.41%
$514.43 - $606.85 $10.8K - $12.7K
455 $266K
VUG
Vanguard Growth ETF

ETFs
-40
- 4.28%
$341.08 - $391.94 $13.6K - $15.7K
894 $343K
JPM
Jpmorgan Chase & CO

Financial Services
-665
- 4.17%
$194.9 - $224.8 $130K - $149K
15.3K $3.22M
GIS
General Mills Inc

Consumer Defensive
-3K
- 14.53%
$62.5 - $75.15 $187K - $225K
17.6K $1.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-586
- 8.72%
$46.9 - $51.96 $27.5K - $30.4K
6.13K $315K
Activity Summary
Buys All Purchases 103 New Holdings 25 Increased Positions 78 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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