GSB WEALTH MANAGEMENT, LLC Holdings

GSB WEALTH MANAGEMENT, LLC is an investment fund managing more than 275.82M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Johnson & Johnson and WisdomTree Floating Rate Treasury Fund. In Q3 2022 the fund bought assets of total value of 187K US dollars and sold assets of total value of 17.07M US dollars.

$275.82M

portfolio value

-24.39%

quarter

-87.51%

1 year

-813.81%

3 years

-881.85%

5 years

GSB WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	1365000	3669000
Q2 2017	911000	2314000
Q3 2017	716000	2376000
Q4 2017	1804000	1338000
Q1 2018	312000	989000
Q2 2018	1461000	488000
Q3 2018	3632000	1153000
Q4 2018	-292000	3601000
Q1 2019	2566000	35000
Q2 2019	685000	4996000
Q3 2019	1959000	394000
Q4 2019	3071000	117000
Q1 2020	867000	9215000
Q2 2020	3998000	906000
Q3 2020	3433000	202000
Q4 2020	2293000	2521000
Q1 2021	274632000	206000
Q2 2021	34461000	14612000
Q3 2021	5878000	130278000
Q4 2021	155531000	3421000
Q1 2022	25005000	30149000
Q2 2022	2795000	49605000
Q3 2022	187000	17069000

GSB WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.60% Portfolio value: 7.16M Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -9.03% shares Q3 2022	share	2.60%	7.16M	N/A	$75.45	N/A	Sold -9.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.52% Portfolio value: 6.95M Avg. open price: $153.05 Current price: $179.06 P/L: +16.99% Sold -2.12% shares Q3 2022	share	2.52%	6.95M	$153.05	$179.06	+16.99%	Sold -2.12% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.45% Portfolio value: 6.75M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +68.96% shares Q3 2022	share	2.45%	6.75M	$50.33	$50.28	-0.11%	Bought +68.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.17% Portfolio value: 5.97M Avg. open price: $108.15 Current price: $146.89 P/L: +35.82% Sold -2.97% shares Q3 2022	share	2.17%	5.97M	$108.15	$146.89	+35.82%	Sold -2.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.92% Portfolio value: 5.28M Avg. open price: $370.34 Current price: $402.51 P/L: +8.68% Bought +0.71% shares Q3 2022	share	1.92%	5.28M	$370.34	$402.51	+8.68%	Bought +0.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.84% Portfolio value: 5.06M Avg. open price: $84.04 Current price: $102.29 P/L: +21.72% Sold -7.01% shares Q3 2022	share	1.84%	5.06M	$84.04	$102.29	+21.72%	Sold -7.01% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.68% Portfolio value: 4.63M Avg. open price: $93.84 Current price: $89.34 P/L: -4.80% Sold -8.59% shares Q3 2022	share	1.68%	4.63M	$93.84	$89.34	-4.80%	Sold -8.59% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.63% Portfolio value: 4.5M Avg. open price: $66.98 Current price: $68.28 P/L: +1.94% Bought +23.64% shares Q3 2022	share	1.63%	4.5M	$66.98	$68.28	+1.94%	Bought +23.64% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.63% Portfolio value: 4.49M Avg. open price: $99.91 Current price: $47.55 P/L: -52.41% Bought +19.96% shares Q3 2022	share	1.63%	4.49M	$99.91	$47.55	-52.41%	Bought +19.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.44% Portfolio value: 3.98M Avg. open price: $214.37 Current price: $183.44 P/L: -14.43% Sold -0.78% shares Q3 2022	share	1.44%	3.98M	$214.37	$183.44	-14.43%	Sold -0.78% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.42% Portfolio value: 3.91M Avg. open price: $48.26 Current price: $44.27 P/L: -8.27% Sold -1.96% shares Q3 2022	share	1.42%	3.91M	$48.26	$44.27	-8.27%	Sold -1.96% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 1.39% Portfolio value: 3.82M Avg. open price: $25.19 Current price: $20.6 P/L: -18.21% Sold -1.58% shares Q3 2022	share	1.39%	3.82M	$25.19	$20.6	-18.21%	Sold -1.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.33% Portfolio value: 3.67M Avg. open price: $85.7 Current price: $179.2 P/L: +109.09% Sold -7.05% shares Q3 2022	share	1.33%	3.67M	$85.7	$179.2	+109.09%	Sold -7.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.33% Portfolio value: 3.66M Avg. open price: $148.5 Current price: $183.75 P/L: +23.74% Sold -1.09% shares Q3 2022	share	1.33%	3.66M	$148.5	$183.75	+23.74%	Sold -1.09% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 1.29% Portfolio value: 3.57M Avg. open price: $9.87 Current price: $11.07 P/L: +12.13% Bought +2.47% shares Q3 2022	share	1.29%	3.57M	$9.87	$11.07	+12.13%	Bought +2.47% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.24% Portfolio value: 3.42M Avg. open price: $37.83 Current price: $33.64 P/L: -11.10% Bought +5.91% shares Q3 2022	share	1.24%	3.42M	$37.83	$33.64	-11.10%	Bought +5.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.20% Portfolio value: 3.30M Avg. open price: $353.53 Current price: $289.68 P/L: -18.06% Bought +0.19% shares Q3 2022	share	1.20%	3.30M	$353.53	$289.68	-18.06%	Bought +0.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 3.29M Avg. open price: $239.97 Current price: $252.05 P/L: +5.03% Sold -2.40% shares Q3 2022	share	1.20%	3.29M	$239.97	$252.05	+5.03%	Sold -2.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.20% Portfolio value: 3.29M Avg. open price: $296.19 Current price: $320.57 P/L: +8.23% Bought +1.47% shares Q3 2022	share	1.20%	3.29M	$296.19	$320.57	+8.23%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 3.25M Avg. open price: $75.65 Current price: $109.58 P/L: +44.86% Sold -0.56% shares Q3 2022	share	1.18%	3.25M	$75.65	$109.58	+44.86%	Sold -0.56% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.17% Portfolio value: 3.24M Avg. open price: $54.05 Current price: $49.96 P/L: -7.58% Sold -0.39% shares Q3 2022	share	1.17%	3.24M	$54.05	$49.96	-7.58%	Sold -0.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.17% Portfolio value: 3.22M Avg. open price: $224.99 Current price: $272.48 P/L: +21.11% Sold -4.47% shares Q3 2022	share	1.17%	3.22M	$224.99	$272.48	+21.11%	Sold -4.47% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.16% Portfolio value: 3.19M Avg. open price: $52.19 Current price: $51.03 P/L: -2.22% Bought +1.33% shares Q3 2022	share	1.16%	3.19M	$52.19	$51.03	-2.22%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 2.76M Avg. open price: $41.62 Current price: $50.42 P/L: +21.15% Sold -0.77% shares Q3 2022	share	1.00%	2.76M	$41.62	$50.42	+21.15%	Sold -0.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.99% Portfolio value: 2.73M Avg. open price: $139.81 Current price: $144.47 P/L: +3.33% Bought +73.70% shares Q3 2022	share	0.99%	2.73M	$139.81	$144.47	+3.33%	Bought +73.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.98% Portfolio value: 2.71M Avg. open price: $226.47 Current price: $285.48 P/L: +26.06% Sold -0.59% shares Q3 2022	share	0.98%	2.71M	$226.47	$285.48	+26.06%	Sold -0.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 2.61M Avg. open price: $161.73 Current price: $132.25 P/L: -18.23% Sold -1.07% shares Q3 2022	share	0.95%	2.61M	$161.73	$132.25	-18.23%	Sold -1.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 2.59M Avg. open price: $55.78 Current price: $37.36 P/L: -33.03% Bought +3.24% shares Q3 2022	share	0.94%	2.59M	$55.78	$37.36	-33.03%	Bought +3.24% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.90% Portfolio value: 2.48M Avg. open price: $31.15 Current price: $24.82 P/L: -20.34% Bought +2.47% shares Q3 2022	share	0.90%	2.48M	$31.15	$24.82	-20.34%	Bought +2.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.89% Portfolio value: 2.46M Avg. open price: $85.68 Current price: $101.12 P/L: +18.02% Bought +1.49% shares Q3 2022	share	0.89%	2.46M	$85.68	$101.12	+18.02%	Bought +1.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.89% Portfolio value: 2.45M Avg. open price: $54.62 Current price: $49.46 P/L: -9.46% Sold -5.33% shares Q3 2022	share	0.89%	2.45M	$54.62	$49.46	-9.46%	Sold -5.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 2.45M Avg. open price: $137.02 Current price: $149.4 P/L: +9.04% Sold -0.71% shares Q3 2022	share	0.89%	2.45M	$137.02	$149.4	+9.04%	Sold -0.71% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.85% Portfolio value: 2.35M Avg. open price: $38.21 Current price: $32.12 P/L: -15.93% Bought +1.34% shares Q3 2022	share	0.85%	2.35M	$38.21	$32.12	-15.93%	Bought +1.34% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.85% Portfolio value: 2.34M Avg. open price: $24.72 Current price: $23.36 P/L: -5.51% Bought +2.46% shares Q3 2022	share	0.85%	2.34M	$24.72	$23.36	-5.51%	Bought +2.46% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.84% Portfolio value: 2.31M Avg. open price: $277.56 Current price: $212.74 P/L: -23.35% Sold -5.54% shares Q3 2022	share	0.84%	2.31M	$277.56	$212.74	-23.35%	Sold -5.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.82% Portfolio value: 2.26M Avg. open price: $343.61 Current price: $493.37 P/L: +43.59% Bought +0.39% shares Q3 2022	share	0.82%	2.26M	$343.61	$493.37	+43.59%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 2.22M Avg. open price: $59.73 Current price: $108.45 P/L: +81.56% Sold -5.53% shares Q3 2022	share	0.81%	2.22M	$59.73	$108.45	+81.56%	Sold -5.53% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.80% Portfolio value: 2.20M Avg. open price: $101.87 Current price: $42.62 P/L: -58.17% Sold -1.79% shares Q3 2022	share	0.80%	2.20M	$101.87	$42.62	-58.17%	Sold -1.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 2.19M Avg. open price: $447.82 Current price: $488.42 P/L: +9.07% Sold -7.68% shares Q3 2022	share	0.80%	2.19M	$447.82	$488.42	+9.07%	Sold -7.68% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.77% Portfolio value: 2.11M Avg. open price: $252.63 Current price: $247.97 P/L: -1.85% Bought +1.76% shares Q3 2022	share	0.77%	2.11M	$252.63	$247.97	-1.85%	Bought +1.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.74% Portfolio value: 2.04M Avg. open price: $52.77 Current price: $71.21 P/L: +34.95% Bought +0.28% shares Q3 2022	share	0.74%	2.04M	$52.77	$71.21	+34.95%	Bought +0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 2.03M Avg. open price: $1,978.35 Current price: $100.99 P/L: -94.90% Sold -2.28% shares Q3 2022	share	0.74%	2.03M	$1,978.35	$100.99	-94.90%	Sold -2.28% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.73% Portfolio value: 2.00M Avg. open price: $36.01 Current price: $33.86 P/L: -5.98% Sold -4.91% shares Q3 2022	share	0.73%	2.00M	$36.01	$33.86	-5.98%	Sold -4.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 1.96M Avg. open price: $108.65 Current price: $106.13 P/L: -2.32% Bought +0.73% shares Q3 2022	share	0.71%	1.96M	$108.65	$106.13	-2.32%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.71% Portfolio value: 1.95M Avg. open price: $222.3 Current price: $245.83 P/L: +10.59% Bought +0.30% shares Q3 2022	share	0.71%	1.95M	$222.3	$245.83	+10.59%	Bought +0.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.71% Portfolio value: 1.94M Avg. open price: $59 Current price: $67.61 P/L: +14.60% Sold -2.35% shares Q3 2022	share	0.71%	1.94M	$59	$67.61	+14.60%	Sold -2.35% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.70% Portfolio value: 1.93M Avg. open price: $701.77 Current price: $848.95 P/L: +20.97% Sold -1.61% shares Q2 2022	share	0.70%	1.93M	$701.77	$848.95	+20.97%	Sold -1.61% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.70% Portfolio value: 1.93M Avg. open price: $179.43 Current price: $188.41 P/L: +5.00% Bought +0.17% shares Q2 2022	share	0.70%	1.93M	$179.43	$188.41	+5.00%	Bought +0.17% shares Q2 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.65% shares Q3 2022	share	0.69%	1.91M	N/A	N/A	N/A	Sold -21.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.69% Portfolio value: 1.89M Avg. open price: $52.37 Current price: $29.33 P/L: -44.00% Bought +1.71% shares Q3 2022	share	0.69%	1.89M	$52.37	$29.33	-44.00%	Bought +1.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 1.89M Avg. open price: $424.02 Current price: $404.25 P/L: -4.66% Bought +56.74% shares Q3 2022	share	0.69%	1.89M	$424.02	$404.25	-4.66%	Bought +56.74% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.68% Portfolio value: 1.86M Avg. open price: $61.23 Current price: $57.22 P/L: -6.55% Sold -1.02% shares Q3 2022	share	0.68%	1.86M	$61.23	$57.22	-6.55%	Sold -1.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 1.72M Avg. open price: $159.06 Current price: $97.83 P/L: -38.49% Sold -8.26% shares Q3 2022	share	0.63%	1.72M	$159.06	$97.83	-38.49%	Sold -8.26% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.61% Portfolio value: 1.67M Avg. open price: $49.68 Current price: $43.35 P/L: -12.75% Bought +9.56% shares Q3 2022	share	0.61%	1.67M	$49.68	$43.35	-12.75%	Bought +9.56% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.60% Portfolio value: 1.65M Avg. open price: $51.38 Current price: $48.12 P/L: -6.34% Bought +1.14% shares Q3 2022	share	0.60%	1.65M	$51.38	$48.12	-6.34%	Bought +1.14% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.60% Portfolio value: 1.65M Avg. open price: $169.4 Current price: $252.44 P/L: +49.02% Bought +0.33% shares Q3 2022	share	0.60%	1.65M	$169.4	$252.44	+49.02%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.60% Portfolio value: 1.65M Avg. open price: $52.06 Current price: $63.7 P/L: +22.35% Bought +0.32% shares Q3 2022	share	0.60%	1.65M	$52.06	$63.7	+22.35%	Bought +0.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.59% Portfolio value: 1.61M Avg. open price: $128.48 Current price: $148.15 P/L: +15.31% Bought +4.08% shares Q3 2022	share	0.59%	1.61M	$128.48	$148.15	+15.31%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 1.61M Avg. open price: $106.65 Current price: $163.65 P/L: +53.45% Bought +0.73% shares Q3 2022	share	0.59%	1.61M	$106.65	$163.65	+53.45%	Bought +0.73% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.57% Portfolio value: 1.57M Avg. open price: $168.71 Current price: $165.17 P/L: -2.10% Bought +12.12% shares Q3 2022	share	0.57%	1.57M	$168.71	$165.17	-2.10%	Bought +12.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.57% Portfolio value: 1.55M Avg. open price: $58.14 Current price: $51.42 P/L: -11.56% Bought +2.54% shares Q3 2022	share	0.57%	1.55M	$58.14	$51.42	-11.56%	Bought +2.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q2 2022	share	0.56%	1.55M	N/A	N/A	N/A	Sold -0.26% shares Q2 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: $27.07 Current price: $23.71 P/L: -12.40% Sold -0.45% shares Q3 2022	share	0.56%	1.54M	$27.07	$23.71	-12.40%	Sold -0.45% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.67% shares Q3 2022	share	0.56%	1.54M	N/A	N/A	N/A	Sold -8.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: N/A Current price: $85.94 P/L: N/A Sold -1.66% shares Q3 2022	share	0.56%	1.54M	N/A	$85.94	N/A	Sold -1.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.56% Portfolio value: 1.53M Avg. open price: N/A Current price: $89.34 P/L: N/A Sold -0.58% shares Q3 2022	share	0.56%	1.53M	N/A	$89.34	N/A	Sold -0.58% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.56% Portfolio value: 1.53M Avg. open price: $102.3 Current price: $105.46 P/L: +3.09% Sold -7.42% shares Q3 2022	share	0.56%	1.53M	$102.3	$105.46	+3.09%	Sold -7.42% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.54% Portfolio value: 1.49M Avg. open price: $214.25 Current price: $240.81 P/L: +12.39% Sold -0.11% shares Q3 2022	share	0.54%	1.49M	$214.25	$240.81	+12.39%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 1.48M Avg. open price: $60.71 Current price: $81 P/L: +33.41% Sold -0.42% shares Q3 2022	share	0.54%	1.48M	$60.71	$81	+33.41%	Sold -0.42% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.54% Portfolio value: 1.47M Avg. open price: $77.12 Current price: $68.52 P/L: -11.16% Sold -3.75% shares Q3 2022	share	0.54%	1.47M	$77.12	$68.52	-11.16%	Sold -3.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 1.46M Avg. open price: $318.6 Current price: $295.33 P/L: -7.30% Bought +0.94% shares Q3 2022	share	0.53%	1.46M	$318.6	$295.33	-7.30%	Bought +0.94% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.53% Portfolio value: 1.45M Avg. open price: $119.71 Current price: $183.94 P/L: +53.65% Sold -0.24% shares Q3 2022	share	0.53%	1.45M	$119.71	$183.94	+53.65%	Sold -0.24% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.52% Portfolio value: 1.42M Avg. open price: $70.83 Current price: $67.39 P/L: -4.86% Bought +4.98% shares Q3 2022	share	0.52%	1.42M	$70.83	$67.39	-4.86%	Bought +4.98% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	0.51%	1.41M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: $75.7 Current price: $85.77 P/L: +13.30% Sold -6.06% shares Q3 2022	share	0.51%	1.41M	$75.7	$85.77	+13.30%	Sold -6.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 1.3M Avg. open price: $114.12 Current price: $98.66 P/L: -13.55% Sold -4.32% shares Q3 2022	share	0.47%	1.3M	$114.12	$98.66	-13.55%	Sold -4.32% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.47% Portfolio value: 1.29M Avg. open price: $130.13 Current price: $137.05 P/L: +5.32% Bought +2.05% shares Q3 2022	share	0.47%	1.29M	$130.13	$137.05	+5.32%	Bought +2.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 1.28M Avg. open price: $150.13 Current price: $150.33 P/L: +0.13% Bought +1.88% shares Q3 2022	share	0.47%	1.28M	$150.13	$150.33	+0.13%	Bought +1.88% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: N/A Current price: $123.99 P/L: N/A Sold -1.27% shares Q3 2022	share	0.46%	1.27M	N/A	$123.99	N/A	Sold -1.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $62.64 Current price: $79.66 P/L: +27.18% Bought +0.51% shares Q3 2022	share	0.46%	1.27M	$62.64	$79.66	+27.18%	Bought +0.51% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.45% Portfolio value: 1.25M Avg. open price: $36.88 Current price: $39.58 P/L: +7.33% Sold -27.68% shares Q3 2022	share	0.45%	1.25M	$36.88	$39.58	+7.33%	Sold -27.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.22M Avg. open price: $2,758.89 Current price: $100.59 P/L: -96.35% Bought +0.29% shares Q3 2022	share	0.44%	1.22M	$2,758.89	$100.59	-96.35%	Bought +0.29% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.44% Portfolio value: 1.21M Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -2.52% shares Q3 2022	share	0.44%	1.21M	N/A	$50.4	N/A	Sold -2.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 1.21M Avg. open price: $205.42 Current price: $217.15 P/L: +5.71% Sold -6.10% shares Q3 2022	share	0.44%	1.21M	$205.42	$217.15	+5.71%	Sold -6.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.43% Portfolio value: 1.19M Avg. open price: $186.77 Current price: $266.57 P/L: +42.73% Bought +0.13% shares Q3 2022	share	0.43%	1.19M	$186.77	$266.57	+42.73%	Bought +0.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: $83.14 Current price: $103.95 P/L: +25.04% Bought +0.02% shares Q3 2022	share	0.43%	1.18M	$83.14	$103.95	+25.04%	Bought +0.02% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: $262.59 Current price: $316.97 P/L: +20.71% Bought +0.36% shares Q3 2022	share	0.43%	1.18M	$262.59	$316.97	+20.71%	Bought +0.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $193.47 Current price: $155.35 P/L: -19.70% Sold -4.41% shares Q3 2022	share	0.43%	1.17M	$193.47	$155.35	-19.70%	Sold -4.41% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $81.63 Current price: $84.41 P/L: +3.40% Sold -5.43% shares Q3 2022	share	0.41%	1.12M	$81.63	$84.41	+3.40%	Sold -5.43% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $52.42 Current price: $46.46 P/L: -11.37% Bought +8.51% shares Q3 2022	share	0.41%	1.12M	$52.42	$46.46	-11.37%	Bought +8.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $346.25 Current price: $369.92 P/L: +6.83% Bought +0.03% shares Q3 2022	share	0.40%	1.11M	$346.25	$369.92	+6.83%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $175.57 Current price: $187.54 P/L: +6.82% Bought +0.28% shares Q3 2022	share	0.40%	1.09M	$175.57	$187.54	+6.82%	Bought +0.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $540.77 Current price: $557.51 P/L: +3.10% Sold -3.61% shares Q3 2022	share	0.40%	1.09M	$540.77	$557.51	+3.10%	Sold -3.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $110.09 Current price: $99.77 P/L: -9.38% Bought +1.87% shares Q3 2022	share	0.39%	1.07M	$110.09	$99.77	-9.38%	Bought +1.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $145.01 Current price: $168.35 P/L: +16.10% Bought +1.29% shares Q3 2022	share	0.38%	1.05M	$145.01	$168.35	+16.10%	Bought +1.29% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.38% Portfolio value: 1.04M Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -35.54% shares Q3 2022	share	0.38%	1.04M	N/A	$30.3	N/A	Sold -35.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $86.54 Current price: $95.74 P/L: +10.64% Bought +0.23% shares Q3 2022	share	0.38%	1.03M	$86.54	$95.74	+10.64%	Bought +0.23% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $45.67 Current price: $30.48 P/L: -33.27% Bought +127.88% shares Q3 2022	share	0.37%	1.02M	$45.67	$30.48	-33.27%	Bought +127.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $96.65 Current price: $99.33 P/L: +2.76% Sold -5.45% shares Q2 2022	share	0.37%	1.02M	$96.65	$99.33	+2.76%	Sold -5.45% shares Q2 2022
iShares iBonds Mar 2023 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 997K Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q2 2022	share	0.36%	997K	N/A	$26.5	N/A	N/A Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.36% Portfolio value: 992K Avg. open price: $70.22 Current price: $63.21 P/L: -9.99% Bought +12.67% shares Q3 2022	share	0.36%	992K	$70.22	$63.21	-9.99%	Bought +12.67% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 986K Avg. open price: $56.86 Current price: $50.32 P/L: -11.51% Bought +8.83% shares Q3 2022	share	0.36%	986K	$56.86	$50.32	-11.51%	Bought +8.83% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.36% Portfolio value: 985K Avg. open price: $75.16 Current price: $68.64 P/L: -8.68% Sold -4.40% shares Q1 2022	share	0.36%	985K	$75.16	$68.64	-8.68%	Sold -4.40% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 969K Avg. open price: $87.57 Current price: $81.2 P/L: -7.28% Bought +0.13% shares Q3 2022	share	0.35%	969K	$87.57	$81.2	-7.28%	Bought +0.13% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.35% Portfolio value: 956K Avg. open price: N/A Current price: $164.07 P/L: N/A Sold -1.83% shares Q3 2022	share	0.35%	956K	N/A	$164.07	N/A	Sold -1.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 938K Avg. open price: $78.71 Current price: $77.59 P/L: -1.42% Sold -1.31% shares Q3 2022	share	0.34%	938K	$78.71	$77.59	-1.42%	Sold -1.31% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.32% Portfolio value: 890K Avg. open price: $41.59 Current price: $45.76 P/L: +10.03% Sold -2.00% shares Q3 2022	share	0.32%	890K	$41.59	$45.76	+10.03%	Sold -2.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.32% Portfolio value: 886K Avg. open price: $185.34 Current price: $197.49 P/L: +6.56% Bought +6.73% shares Q3 2022	share	0.32%	886K	$185.34	$197.49	+6.56%	Bought +6.73% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 862K Avg. open price: $81.79 Current price: $126.98 P/L: +55.25% Bought +0.19% shares Q3 2022	share	0.31%	862K	$81.79	$126.98	+55.25%	Bought +0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 842K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.31%	842K	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 835K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -12.09% shares Q2 2022	share	0.30%	835K	N/A	$20.95	N/A	Sold -12.09% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 805K Avg. open price: $260.66 Current price: $251.65 P/L: -3.46% Bought +10.61% shares Q3 2022	share	0.29%	805K	$260.66	$251.65	-3.46%	Bought +10.61% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.29% Portfolio value: 804K Avg. open price: $76.53 Current price: $79.63 P/L: +4.05% Sold -2.97% shares Q3 2022	share	0.29%	804K	$76.53	$79.63	+4.05%	Sold -2.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 800K Avg. open price: $2,580.66 Current price: $92.39 P/L: -96.42% Bought +2.68% shares Q3 2022	share	0.29%	800K	$2,580.66	$92.39	-96.42%	Bought +2.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.29% Portfolio value: 798K Avg. open price: $74.25 Current price: $126.74 P/L: +70.69% Sold -1.28% shares Q3 2022	share	0.29%	798K	$74.25	$126.74	+70.69%	Sold -1.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.29% Portfolio value: 797K Avg. open price: $53.46 Current price: $51.58 P/L: -3.52% Bought +0.32% shares Q3 2022	share	0.29%	797K	$53.46	$51.58	-3.52%	Bought +0.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 796K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -0.84% shares Q3 2022	share	0.29%	796K	N/A	$62.69	N/A	Sold -0.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 793K Avg. open price: $101.67 Current price: $79.23 P/L: -22.07% Bought +0.45% shares Q3 2022	share	0.29%	793K	$101.67	$79.23	-22.07%	Bought +0.45% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 768K Avg. open price: $189.46 Current price: $177.61 P/L: -6.25% Sold -3.11% shares Q3 2022	share	0.28%	768K	$189.46	$177.61	-6.25%	Sold -3.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.28% Portfolio value: 762K Avg. open price: $203.62 Current price: $224.36 P/L: +10.18% Sold -14.13% shares Q3 2022	share	0.28%	762K	$203.62	$224.36	+10.18%	Sold -14.13% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.27% Portfolio value: 752K Avg. open price: $437.02 Current price: $437.36 P/L: +0.08% Sold -1.04% shares Q3 2022	share	0.27%	752K	$437.02	$437.36	+0.08%	Sold -1.04% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.26% Portfolio value: 709K Avg. open price: $135.24 Current price: $153.03 P/L: +13.15% Sold -3.70% shares Q3 2022	share	0.26%	709K	$135.24	$153.03	+13.15%	Sold -3.70% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.26% Portfolio value: 707K Avg. open price: $81.1 Current price: $66 P/L: -18.63% Sold -4.54% shares Q2 2022	share	0.26%	707K	$81.1	$66	-18.63%	Sold -4.54% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 682K Avg. open price: $259.62 Current price: $269.5 P/L: +3.81% Bought +0.04% shares Q3 2022	share	0.25%	682K	$259.62	$269.5	+3.81%	Bought +0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 680K Avg. open price: $161.92 Current price: $125.02 P/L: -22.79% Sold -6.73% shares Q3 2022	share	0.25%	680K	$161.92	$125.02	-22.79%	Sold -6.73% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 640K Avg. open price: $68.08 Current price: $67.55 P/L: -0.78% Bought +2.36% shares Q3 2022	share	0.23%	640K	$68.08	$67.55	-0.78%	Bought +2.36% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.23% Portfolio value: 635K Avg. open price: $80.94 Current price: $94.65 P/L: +16.94% Sold -3.75% shares Q3 2022	share	0.23%	635K	$80.94	$94.65	+16.94%	Sold -3.75% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.22% Portfolio value: 620K Avg. open price: $60.6 Current price: $53.35 P/L: -11.97% Bought +3.23% shares Q3 2022	share	0.22%	620K	$60.6	$53.35	-11.97%	Bought +3.23% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.22% Portfolio value: 618K Avg. open price: $84.3 Current price: $81.24 P/L: -3.63% Bought +0.13% shares Q3 2022	share	0.22%	618K	$84.3	$81.24	-3.63%	Bought +0.13% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 615K Avg. open price: $96.8 Current price: $98.46 P/L: +1.72% Bought +10.51% shares Q3 2022	share	0.22%	615K	$96.8	$98.46	+1.72%	Bought +10.51% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.22% Portfolio value: 613K Avg. open price: $27.99 Current price: $24.87 P/L: -11.17% Bought +10.10% shares Q3 2022	share	0.22%	613K	$27.99	$24.87	-11.17%	Bought +10.10% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 605K Avg. open price: $83.93 Current price: $75.62 P/L: -9.90% Bought +23.05% shares Q3 2022	share	0.22%	605K	$83.93	$75.62	-9.90%	Bought +23.05% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 590K Avg. open price: $63.61 Current price: $77.39 P/L: +21.66% Bought +4.52% shares Q3 2022	share	0.21%	590K	$63.61	$77.39	+21.66%	Bought +4.52% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 588K Avg. open price: $141.13 Current price: $110.47 P/L: -21.73% Bought +0.05% shares Q2 2022	share	0.21%	588K	$141.13	$110.47	-21.73%	Bought +0.05% shares Q2 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.21% Portfolio value: 582K Avg. open price: $56.25 Current price: $62.75 P/L: +11.56% Sold -2.08% shares Q3 2022	share	0.21%	582K	$56.25	$62.75	+11.56%	Sold -2.08% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.21% Portfolio value: 567K Avg. open price: $20.83 Current price: $19.95 P/L: -4.21% Sold -18.63% shares Q3 2022	share	0.21%	567K	$20.83	$19.95	-4.21%	Sold -18.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $101.66 Current price: $86.97 P/L: -14.46% Bought +7.01% shares Q3 2022	share	0.20%	557K	$101.66	$86.97	-14.46%	Bought +7.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 527K Avg. open price: $299.47 Current price: $438.28 P/L: +46.35% Bought +2.27% shares Q3 2022	share	0.19%	527K	$299.47	$438.28	+46.35%	Bought +2.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 526K Avg. open price: $128.46 Current price: $106.97 P/L: -16.73% Bought +0.20% shares Q3 2022	share	0.19%	526K	$128.46	$106.97	-16.73%	Bought +0.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $104.65 Current price: $74.16 P/L: -29.14% Sold -7.10% shares Q3 2022	share	0.19%	523K	$104.65	$74.16	-29.14%	Sold -7.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 519K Avg. open price: $68.76 Current price: $123.33 P/L: +79.35% Sold -6.54% shares Q3 2022	share	0.19%	519K	$68.76	$123.33	+79.35%	Sold -6.54% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 513K Avg. open price: $233.97 Current price: $245.84 P/L: +5.07% Sold -10.17% shares Q3 2022	share	0.19%	513K	$233.97	$245.84	+5.07%	Sold -10.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 508K Avg. open price: $211.08 Current price: $122.54 P/L: -41.95% Bought +6.36% shares Q3 2022	share	0.18%	508K	$211.08	$122.54	-41.95%	Bought +6.36% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.18% Portfolio value: 492K Avg. open price: $20.75 Current price: $17.95 P/L: -13.50% Bought +0.96% shares Q2 2022	share	0.18%	492K	$20.75	$17.95	-13.50%	Bought +0.96% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $491.73 Current price: $334.85 P/L: -31.90% Bought +1.60% shares Q3 2022	share	0.18%	491K	$491.73	$334.85	-31.90%	Bought +1.60% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $448.12 Current price: $591.55 P/L: +32.01% Sold -8.17% shares Q3 2022	share	0.17%	473K	$448.12	$591.55	+32.01%	Sold -8.17% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q3 2022	share	0.17%	471K	N/A	N/A	N/A	Sold -4.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $168.7 Current price: $217.73 P/L: +29.06% Sold -7.73% shares Q3 2022	share	0.16%	450K	$168.7	$217.73	+29.06%	Sold -7.73% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 436K Avg. open price: $210 Current price: $256.41 P/L: +22.10% Bought +0.05% shares Q3 2022	share	0.16%	436K	$210	$256.41	+22.10%	Bought +0.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $47.55 Current price: $47.62 P/L: +0.13% Sold -6.65% shares Q2 2022	share	0.16%	434K	$47.55	$47.62	+0.13%	Sold -6.65% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 427K Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +0.11% shares Q3 2022	share	0.15%	427K	$482.58	$524.05	+8.59%	Bought +0.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 425K Avg. open price: $68.46 Current price: $81.53 P/L: +19.10% Bought +11.83% shares Q3 2022	share	0.15%	425K	$68.46	$81.53	+19.10%	Bought +11.83% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $51.39 Current price: $50.7 P/L: -1.34% Sold -2.06% shares Q3 2022	share	0.15%	416K	$51.39	$50.7	-1.34%	Sold -2.06% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $76.05 Current price: $67.4 P/L: -11.37% Sold -1.12% shares Q3 2022	share	0.14%	388K	$76.05	$67.4	-11.37%	Sold -1.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 368K Avg. open price: $26.81 Current price: $18.83 P/L: -29.75% Bought +35.71% shares Q3 2022	share	0.13%	368K	$26.81	$18.83	-29.75%	Bought +35.71% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $248.82 Current price: $294.31 P/L: +18.28% Sold -39.06% shares Q1 2022	share	0.13%	365K	$248.82	$294.31	+18.28%	Sold -39.06% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $365.97 Current price: $372.81 P/L: +1.87% Sold -3.13% shares Q3 2022	share	0.13%	363K	$365.97	$372.81	+1.87%	Sold -3.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 362K Avg. open price: $34.84 Current price: $33.7 P/L: -3.26% Bought +17.82% shares Q4 2021	share	0.13%	362K	$34.84	$33.7	-3.26%	Bought +17.82% shares Q4 2021
ISHARES TR Portfolio share: 0.13% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.00% shares Q3 2022	share	0.13%	351K	N/A	N/A	N/A	Bought +7.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $201.01 Current price: $213.65 P/L: +6.29% Bought +5.09% shares Q3 2022	share	0.13%	349K	$201.01	$213.65	+6.29%	Bought +5.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $833.12 Current price: $185.39 P/L: -77.75% Bought +6.20% shares Q2 2022	share	0.12%	341K	$833.12	$185.39	-77.75%	Bought +6.20% shares Q2 2022
Global X Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 335K Avg. open price: N/A Current price: $23.13 P/L: N/A Sold -1.76% shares Q3 2022	share	0.12%	335K	N/A	$23.13	N/A	Sold -1.76% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $88.03 Current price: $91.1 P/L: +3.49% Bought +0.09% shares Q1 2022	share	0.12%	332K	$88.03	$91.1	+3.49%	Bought +0.09% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $113.45 Current price: $117.97 P/L: +3.98% Bought +0.31% shares Q3 2022	share	0.12%	322K	$113.45	$117.97	+3.98%	Bought +0.31% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $41.77 Current price: $35.01 P/L: -16.19% Bought +0.74% shares Q3 2022	share	0.12%	318K	$41.77	$35.01	-16.19%	Bought +0.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $96.3 Current price: $103.64 P/L: +7.62% Bought +0.53% shares Q3 2022	share	0.11%	304K	$96.3	$103.64	+7.62%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 303K Avg. open price: $48.21 Current price: $45.12 P/L: -6.41% Bought +2.31% shares Q4 2021	share	0.11%	303K	$48.21	$45.12	-6.41%	Bought +2.31% shares Q4 2021
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $548.93 P/L: N/A N/A Q1 2021	share	0.11%	303K	N/A	$548.93	N/A	N/A Q1 2021
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.11% Portfolio value: 301K Avg. open price: N/A Current price: $58.89 P/L: N/A Sold -24.31% shares Q3 2022	share	0.11%	301K	N/A	$58.89	N/A	Sold -24.31% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $796.95 Current price: $695.37 P/L: -12.75% Sold -38.89% shares Q1 2022	share	0.10%	288K	$796.95	$695.37	-12.75%	Sold -38.89% shares Q1 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $44.27 Current price: $42 P/L: -5.13% Bought +14.47% shares Q3 2022	share	0.10%	288K	$44.27	$42	-5.13%	Bought +14.47% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $138.59 Current price: $79.47 P/L: -42.66% Bought +28.67% shares Q3 2022	share	0.10%	285K	$138.59	$79.47	-42.66%	Bought +28.67% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $126.66 Current price: $128.47 P/L: +1.43% Sold -0.31% shares Q3 2022	share	0.10%	279K	$126.66	$128.47	+1.43%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $51.81 Current price: $42.89 P/L: -17.23% Bought +3.97% shares Q3 2022	share	0.10%	274K	$51.81	$42.89	-17.23%	Bought +3.97% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $689.06 Current price: $603.53 P/L: -12.41% Sold -18.87% shares Q3 2022	share	0.10%	268K	$689.06	$603.53	-12.41%	Sold -18.87% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $94.91 P/L: N/A N/A Q1 2021	share	0.10%	268K	N/A	$94.91	N/A	N/A Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $320.17 Current price: $230.4 P/L: -28.04% Bought +0.49% shares Q3 2022	share	0.10%	265K	$320.17	$230.4	-28.04%	Bought +0.49% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $52.06 P/L: N/A N/A Q3 2022	share	0.09%	260K	N/A	$52.06	N/A	N/A Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 254K Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -78.18% shares Q2 2022	share	0.09%	254K	N/A	$21.25	N/A	Sold -78.18% shares Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.09% Portfolio value: 253K Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -1.91% shares Q3 2021	share	0.09%	253K	N/A	$43.72	N/A	Sold -1.91% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $59.21 P/L: N/A Sold -44.70% shares Q2 2021	share	0.09%	252K	N/A	$59.21	N/A	Sold -44.70% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $352.1 Current price: $357.13 P/L: +1.43% Sold -5.41% shares Q3 2022	share	0.09%	249K	$352.1	$357.13	+1.43%	Sold -5.41% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 249K Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -0.53% shares Q3 2022	share	0.09%	249K	N/A	$16.71	N/A	Sold -0.53% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $69.33 Current price: $74.4 P/L: +7.31% Sold -7.10% shares Q3 2022	share	0.09%	243K	$69.33	$74.4	+7.31%	Sold -7.10% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $13.83 Current price: $13.1 P/L: -5.29% Bought +2.86% shares Q3 2022	share	0.08%	234K	$13.83	$13.1	-5.29%	Bought +2.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $211.04 Current price: $192.89 P/L: -8.60% Bought +0.08% shares Q3 2022	share	0.08%	228K	$211.04	$192.89	-8.60%	Bought +0.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $254.19 Current price: $212.37 P/L: -16.45% Bought +0.43% shares Q3 2022	share	0.08%	226K	$254.19	$212.37	-16.45%	Bought +0.43% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $94.68 Current price: $97.6 P/L: +3.08% Bought +0.04% shares Q2 2022	share	0.08%	223K	$94.68	$97.6	+3.08%	Bought +0.04% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -16.96% shares Q3 2022	share	0.08%	214K	N/A	$372.95	N/A	Sold -16.96% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $28.38 Current price: $35.39 P/L: +24.68% Bought +3.79% shares Q3 2022	share	0.08%	211K	$28.38	$35.39	+24.68%	Bought +3.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $253.08 Current price: $229.73 P/L: -9.23% Bought +0.30% shares Q3 2022	share	0.08%	208K	$253.08	$229.73	-9.23%	Bought +0.30% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$34.68	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: N/A Current price: $6.49 P/L: N/A N/A Q3 2022	share	0.05%	143K	N/A	$6.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Kala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $5.02 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$5.02	N/A	N/A Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.04	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.17 Current price: $215.5 P/L: -1.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.17	$215.5	-1.67%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $539.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$539.25	N/A	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.59 Current price: $21.16 P/L: -6.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.59	$21.16	-6.36%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.11	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.88 Current price: $31.63 P/L: -0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.88	$31.63	-0.79%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $234.42 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$234.42	+5.21%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $405.61 Current price: $219.49 P/L: -45.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$405.61	$219.49	-45.89%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.07 Current price: $83.87 P/L: -36.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.07	$83.87	-36.50%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.95	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 205 GSB WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GSB WEALTH MANAGEMENT, LLC?

The biggest position of the GSB WEALTH MANAGEMENT, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 2.6% portfolio share worth of 7.17M US dollars.

Top 5 GSB WEALTH MANAGEMENT's holdings represent 11.65% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.6%
Johnson & Johnson (JNJ) – 2.52%
WisdomTree Floating Rate Treasury Fund (USFR) – 2.45%
Apple Inc. (AAPL) – 2.17%
SPDR S&P 500 ETF Trust (SPY) – 1.92%

Who is the portfolio manager of GSB WEALTH MANAGEMENT, LLC?

The portfolio manager of the GSB WEALTH MANAGEMENT, LLC is .

What is the total asset value of the GSB WEALTH MANAGEMENT, LLC portfolio?

GSB WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 275.82M US dollars.

Who is ?

is the portfolio manager of the GSB WEALTH MANAGEMENT, LLC.

What is (GSB WEALTH MANAGEMENT, LLC) fund performance?

GSB WEALTH MANAGEMENT's quarterly performance is -24.39%, annualy -87.51%. In the past 3 years, the value of 's portfolio has decreased by -814%. In the past 5 years, the value of the portfolio has decreased by -882%.

What is the GSB WEALTH MANAGEMENT, LLC CIK?

GSB WEALTH MANAGEMENT's Central Index Key is 0001660694 .

GSB WEALTH MANAGEMENT, LLC Holdings

GSB WEALTH MANAGEMENT, LLC portfolio value:

GSB WEALTH MANAGEMENT, LLC quarter portfolio value change:

GSB WEALTH MANAGEMENT, LLC 1 year portfolio value change:

GSB WEALTH MANAGEMENT, LLC 3 years portfolio value change:

GSB WEALTH MANAGEMENT, LLC 5 years portfolio value change: