GSB Wealth Management, LLC Buys Johnson & Johnson, PepsiCo Inc, Microsoft Corp, Sells , Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2022 Corporate Bond ETF

Author's Avatar
Feb 18, 2022
Investment company GSB Wealth Management, LLC (Current Portfolio) buys Johnson & Johnson, PepsiCo Inc, Microsoft Corp, The Home Depot Inc, United Parcel Service Inc, sells , Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2022 Corporate Bond ETF, Equinix Inc, iShares MSCI South Korea ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, GSB Wealth Management, LLC. As of 2021Q4, GSB Wealth Management, LLC owns 223 stocks with a total value of $348 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) - 153,040 shares, 3.57% of the total portfolio. Shares reduced by 4.03%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 89,010 shares, 2.76% of the total portfolio. Shares added by 4.36%
  3. S&P 500 ETF TRUST ETF (SPY) - 18,113 shares, 2.47% of the total portfolio. Shares added by 2.43%
  4. Johnson & Johnson (JNJ) - 46,417 shares, 2.28% of the total portfolio. Shares added by 151.83%
  5. Apple Inc (AAPL) - 44,052 shares, 2.25% of the total portfolio. Shares added by 40.54%
New Purchase: United Parcel Service Inc (UPS)

GSB Wealth Management, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $209.960000. The impact to a portfolio due to this purchase was 0.83%. The holding were 13,516 shares as of 2021-12-31.

New Purchase: Abbott Laboratories (ABT)

GSB Wealth Management, LLC initiated holding in Abbott Laboratories. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $117.730000. The impact to a portfolio due to this purchase was 0.82%. The holding were 20,306 shares as of 2021-12-31.

New Purchase: Amgen Inc (AMGN)

GSB Wealth Management, LLC initiated holding in Amgen Inc. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $222.120000. The impact to a portfolio due to this purchase was 0.75%. The holding were 11,585 shares as of 2021-12-31.

New Purchase: Diageo PLC (DEO)

GSB Wealth Management, LLC initiated holding in Diageo PLC. The purchase prices were between $192.75 and $221.79, with an estimated average price of $205.45. The stock is now traded at around $200.430000. The impact to a portfolio due to this purchase was 0.73%. The holding were 11,578 shares as of 2021-12-31.

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

GSB Wealth Management, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $97.870000. The impact to a portfolio due to this purchase was 0.62%. The holding were 20,162 shares as of 2021-12-31.

New Purchase: O'Reilly Automotive Inc (ORLY)

GSB Wealth Management, LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $598.28 and $708.14, with an estimated average price of $650.29. The stock is now traded at around $681.750000. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,785 shares as of 2021-12-31.

Added: Johnson & Johnson (JNJ)

GSB Wealth Management, LLC added to a holding in Johnson & Johnson by 151.83%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $164.170000. The impact to a portfolio due to this purchase was 1.37%. The holding were 46,417 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

GSB Wealth Management, LLC added to a holding in PepsiCo Inc by 538.14%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $168.120000. The impact to a portfolio due to this purchase was 0.97%. The holding were 23,037 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

GSB Wealth Management, LLC added to a holding in Microsoft Corp by 136.27%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $290.060000. The impact to a portfolio due to this purchase was 0.88%. The holding were 15,705 shares as of 2021-12-31.

Added: The Home Depot Inc (HD)

GSB Wealth Management, LLC added to a holding in The Home Depot Inc by 325.25%. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $350.425000. The impact to a portfolio due to this purchase was 0.85%. The holding were 9,296 shares as of 2021-12-31.

Added: DNP Select Income Fund Inc (DNP)

GSB Wealth Management, LLC added to a holding in DNP Select Income Fund Inc by 336.84%. The purchase prices were between $10.56 and $10.97, with an estimated average price of $10.8. The stock is now traded at around $11.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 336,129 shares as of 2021-12-31.

Added: Vanguard FTSE Europe ETF (VGK)

GSB Wealth Management, LLC added to a holding in Vanguard FTSE Europe ETF by 822.30%. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $64.950000. The impact to a portfolio due to this purchase was 0.75%. The holding were 42,887 shares as of 2021-12-31.

Sold Out: (COR)

GSB Wealth Management, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: iShares MSCI South Korea ETF (EWY)

GSB Wealth Management, LLC sold out a holding in iShares MSCI South Korea ETF. The sale prices were between $74.16 and $80.32, with an estimated average price of $77.78.

Sold Out: Snap Inc (SNAP)

GSB Wealth Management, LLC sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

GSB Wealth Management, LLC sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $51.91 and $55.06, with an estimated average price of $53.79.

Sold Out: Avangrid Inc (AGR)

GSB Wealth Management, LLC sold out a holding in Avangrid Inc. The sale prices were between $47.91 and $53.3, with an estimated average price of $50.71.



Here is the complete portfolio of GSB Wealth Management, LLC. Also check out:

1. GSB Wealth Management, LLC's Undervalued Stocks
2. GSB Wealth Management, LLC's Top Growth Companies, and
3. GSB Wealth Management, LLC's High Yield stocks
4. Stocks that GSB Wealth Management, LLC keeps buying