GSB Wealth Management, LLC Buys Global X U.S. Preferred ETF, Invesco BulletShares 2023 Corporate Bond ETF, Global X Variable Rate Preferred ETF, Sells Johnson & Johnson, DNP Select Income Fund Inc, Amgen Inc

Investment company GSB Wealth Management, LLC (Current Portfolio) buys Global X U.S. Preferred ETF, Invesco BulletShares 2023 Corporate Bond ETF, Global X Variable Rate Preferred ETF, ISHARES TRUST, Global X The Global X Cybersecurity ETF, sells Johnson & Johnson, DNP Select Income Fund Inc, Amgen Inc, United Parcel Service Inc, Microsoft Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GSB Wealth Management, LLC. As of 2021Q3, GSB Wealth Management, LLC owns 153 stocks with a total value of $195 million. These are the details of the buys and sells.

For the details of GSB Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gsb+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GSB Wealth Management, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 159,468 shares, 6.75% of the total portfolio. Shares reduced by 17.53%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 85,292 shares, 4.32% of the total portfolio. Shares added by 4.41%
  3. S&P 500 ETF TRUST ETF (SPY) - 17,684 shares, 3.90% of the total portfolio. Shares reduced by 1.62%
  4. Schwab Emerging Markets Equity ETF (SCHE) - 166,555 shares, 2.61% of the total portfolio. Shares added by 6.38%
  5. Global X U.S. Preferred ETF (PFFD) - 187,617 shares, 2.48% of the total portfolio. New Position
New Purchase: Global X U.S. Preferred ETF (PFFD)

GSB Wealth Management, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.830000. The impact to a portfolio due to this purchase was 2.48%. The holding were 187,617 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

GSB Wealth Management, LLC initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.6 and $21.67, with an estimated average price of $21.64. The stock is now traded at around $21.590000. The impact to a portfolio due to this purchase was 0.76%. The holding were 68,000 shares as of 2021-09-30.

New Purchase: Global X Variable Rate Preferred ETF (PFFV)

GSB Wealth Management, LLC initiated holding in Global X Variable Rate Preferred ETF. The purchase prices were between $27.65 and $28.2, with an estimated average price of $27.95. The stock is now traded at around $27.960000. The impact to a portfolio due to this purchase was 0.59%. The holding were 40,966 shares as of 2021-09-30.

New Purchase: Global X The Global X Cybersecurity ETF (BUG)

GSB Wealth Management, LLC initiated holding in Global X The Global X Cybersecurity ETF. The purchase prices were between $28.84 and $33.28, with an estimated average price of $30.68. The stock is now traded at around $33.130000. The impact to a portfolio due to this purchase was 0.49%. The holding were 31,150 shares as of 2021-09-30.

New Purchase: KraneShares MSCI China Clean Technology Index ETF (KGRN)

GSB Wealth Management, LLC initiated holding in KraneShares MSCI China Clean Technology Index ETF. The purchase prices were between $42.12 and $49.46, with an estimated average price of $46.09. The stock is now traded at around $47.660000. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,655 shares as of 2021-09-30.

New Purchase: KraneShares CICC China 5G and Semiconductor Index (KFVG)

GSB Wealth Management, LLC initiated holding in KraneShares CICC China 5G and Semiconductor Index . The purchase prices were between $23.75 and $28.23, with an estimated average price of $26.31. The stock is now traded at around $24.710000. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,100 shares as of 2021-09-30.

Added: ISHARES TRUST (IGSB)

GSB Wealth Management, LLC added to a holding in ISHARES TRUST by 96.04%. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.250000. The impact to a portfolio due to this purchase was 0.5%. The holding were 36,475 shares as of 2021-09-30.

Added: BTC iShares MSCI India Small-Cap ETF (SMIN)

GSB Wealth Management, LLC added to a holding in BTC iShares MSCI India Small-Cap ETF by 49.81%. The purchase prices were between $54.53 and $61.04, with an estimated average price of $57.35. The stock is now traded at around $60.760000. The impact to a portfolio due to this purchase was 0.38%. The holding were 37,270 shares as of 2021-09-30.

Added: Prudential Financial Inc (PRU)

GSB Wealth Management, LLC added to a holding in Prudential Financial Inc by 41.13%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $113.990000. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,775 shares as of 2021-09-30.

Added: Royal Bank of Canada (RY)

GSB Wealth Management, LLC added to a holding in Royal Bank of Canada by 46.07%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $107.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,975 shares as of 2021-09-30.

Added: Equinix Inc (EQIX)

GSB Wealth Management, LLC added to a holding in Equinix Inc by 27.09%. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $821.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,215 shares as of 2021-09-30.

Added: Johnson Controls International PLC (JCI)

GSB Wealth Management, LLC added to a holding in Johnson Controls International PLC by 68.55%. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $73.870000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,225 shares as of 2021-09-30.

Sold Out: Amgen Inc (AMGN)

GSB Wealth Management, LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: United Parcel Service Inc (UPS)

GSB Wealth Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: Abbott Laboratories (ABT)

GSB Wealth Management, LLC sold out a holding in Abbott Laboratories. The sale prices were between $116.66 and $129.06, with an estimated average price of $122.86.

Sold Out: Diageo PLC (DEO)

GSB Wealth Management, LLC sold out a holding in Diageo PLC. The sale prices were between $187.28 and $201.76, with an estimated average price of $193.78.

Sold Out: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

GSB Wealth Management, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $96.98 and $103.59, with an estimated average price of $100.78.

Sold Out: Becton, Dickinson and Co (BDX)

GSB Wealth Management, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.



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