Filling information for GSB Wealth Management, LLC as Treemap, investor disclosed 213 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1695325 | 17395 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 205345 | 1869 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1982403 | 11427 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3642993 | 11727 | |
548661107 | 548661107 | LOWES COS INC | COM | 293475 | 1300 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 403172 | 5988 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 927235 | 15539 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1684401 | 5623 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3495829 | 75700 | |
704326107 | 704326107 | PAYCHEX INC | COM | 777944 | 6954 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1503202 | 66661 | |
717081103 | 717081103 | PFIZER INC | COM | 3228585 | 88020 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 477273 | 11288 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 414945 | 8276 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 2605070 | 61952 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 328997 | 10720 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 7407 | 200 | |
775711104 | 775711104 | ROLLINS INC | COM | 1319997 | 30819 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 331570 | 3968 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 720421 | 9576 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1557340 | 17443 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 312412 | 9334 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3898 | 81 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 241569 | 7002 | |
001055102 | 001055102 | AFLAC INC | COM | 2667277 | 38213 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 445629 | 8509 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 387798 | 7065 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 2535718 | 49189 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2016035 | 39788 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 641718 | 4346 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1160958 | 5970 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 222469 | 3925 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1111594 | 14429 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1125746 | 6537 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1297012 | 6251 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6898 | 64 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 2189247 | 62909 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 250438 | 3477 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5257388 | 36998 | |
311900104 | 311900104 | FASTENAL CO | COM | 337564 | 5722 | |
444859102 | 444859102 | HUMANA INC | COM | 214622 | 480 | |
260557103 | 260557103 | DOW INC | COM | 1973296 | 37050 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 264 | 4 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 957743 | 6626 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 884270 | 20235 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 206393 | 2220 | |
842587107 | 842587107 | SOUTHERN CO | COM | 905196 | 12885 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 870168 | 8682 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 307593 | 21971 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 304681 | 1283 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 2584232 | 133277 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6198890 | 13984 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 557893 | 12157 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2851315 | 92186 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 862474 | 9790 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2809796 | 6103 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15120558 | 33925 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 313666 | 6513 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 287398 | 3229 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 265222 | 1200 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 846200 | 8893 | |
458140100 | 458140100 | INTEL CORP | COM | 657811 | 19671 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 474326 | 13035 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 414426 | 1882 | |
713448108 | 713448108 | PEPSICO INC | COM | 3211825 | 17341 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1007588 | 11861 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 23727 | 1215 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1385574 | 15884 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 243537 | 1224 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 205190 | 1073 | |
294429105 | 294429105 | EQUIFAX INC | COM | 251455 | 1069 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2298110 | 15145 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2702201 | 27585 | |
654106103 | 654106103 | NIKE INC | CL B | 281465 | 2550 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 7895538 | 221474 | |
231021106 | 231021106 | CUMMINS INC | COM | 2315846 | 9446 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 345926 | 14045 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1241772 | 7673 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2754474 | 54903 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 3080242 | 59258 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2295175 | 21053 | |
87901J105 | 87901J105 | TEGNA INC | COM | 449049 | 27651 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 248473 | 3343 | |
931142103 | 931142103 | WALMART INC | COM | 221545 | 1409 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 284891 | 7050 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 476822 | 4208 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 610610 | 1275 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 602155 | 3345 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 533740 | 5948 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 587503 | 1126 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1377905 | 10570 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 408369 | 19290 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 373254 | 3983 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 308921 | 7053 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1194562 | 2933 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2287749 | 4249 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 1612049 | 33581 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4301934 | 37282 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1036583 | 4144 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 928543 | 13322 | |
031162100 | 031162100 | AMGEN INC | COM | 2846518 | 12821 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1918451 | 17888 | |
833034101 | 833034101 | SNAP ON INC | COM | 2135750 | 7411 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 446714 | 5873 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3115540 | 8434 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 556291 | 7764 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 369252 | 5085 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 253904 | 3356 | |
778296103 | 778296103 | ROSS STORES INC | COM | 429763 | 3833 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1937276 | 16015 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1485425 | 23955 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1990468 | 23475 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1474314 | 8270 | |
615369105 | 615369105 | MOODYS CORP | COM | 274003 | 788 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1406793 | 14362 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2902223 | 57527 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 903359 | 12175 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 634949 | 2646 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2139775 | 6275 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 241233 | 8408 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1594166 | 6939 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 754615 | 957 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 908700 | 14210 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 517443 | 3048 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 14862285 | 295355 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 214744 | 4320 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1225848 | 24241 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 728737 | 5409 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2351805 | 5560 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5871642 | 35474 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 628003 | 3261 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 4082861 | 389586 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 400588 | 8600 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 414672 | 933 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2545966 | 41264 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1492572 | 8820 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 441235 | 4373 | |
907818108 | 907818108 | UNION PAC CORP | COM | 351361 | 1717 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 68391 | 963 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 367586 | 4366 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 62094 | 842 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 65723 | 1333 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1031693 | 3595 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3301927 | 63340 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1769898 | 5736 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 331543 | 1172 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3568707 | 47615 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1375048 | 6256 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4052026 | 22605 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2481869 | 2598 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1681121 | 10429 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 211120 | 439 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 77873 | 1009 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 593654 | 6081 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4482 | 133 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1987476 | 16689 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 395237 | 15126 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 262121 | 557 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 240281 | 4583 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 431370 | 3486 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 1000977 | 11074 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 379226 | 6526 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2658369 | 38455 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 35125 | 863 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6697303 | 131785 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 339987 | 725 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 263527 | 12615 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1722842 | 14393 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3473524 | 13284 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1798019 | 18377 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 929297 | 18034 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1609907 | 21465 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2883101 | 55723 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3996821 | 86586 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 273231 | 993 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 270490 | 7665 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2131786 | 8075 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 503329 | 2046 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1458588 | 8399 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 294753 | 5450 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5376172 | 15787 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1641930 | 11893 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2878799 | 18296 | |
191216100 | 191216100 | COCA COLA CO | COM | 1103132 | 18318 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1746639 | 17528 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1473444 | 11011 | |
037833100 | 037833100 | APPLE INC | COM | 8691839 | 44810 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 217264 | 2975 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 218785 | 3138 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 240085 | 455 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 312222 | 8395 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 641167 | 3947 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1628249 | 7568 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 875874 | 7234 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1085899 | 10760 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 813844 | 12131 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1057961 | 4360 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2467647 | 8269 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 276910 | 626 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 227574 | 14845 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2415700 | 16610 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 281306 | 1444 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 738228 | 10937 | |
88160R101 | 88160R101 | TESLA INC | COM | 237949 | 909 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 652485 | 1659 | |
244199105 | 244199105 | DEERE & CO | COM | 549788 | 1357 | |
60770K107 | 60770K107 | MODERNA INC | COM | 217701 | 1792 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 222499 | 3069 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1494080 | 19480 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 376423 | 3800 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1162057 | 16488 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1242644 | 10909 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 920723 | 1915 |