0001398344-17-010602.txt : 20170821
0001398344-17-010602.hdr.sgml : 20170821
20170821154621
ACCESSION NUMBER: 0001398344-17-010602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170821
DATE AS OF CHANGE: 20170821
EFFECTIVENESS DATE: 20170821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GSB Wealth Management, LLC
CENTRAL INDEX KEY: 0001660694
IRS NUMBER: 061551472
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17980
FILM NUMBER: 171043099
BUSINESS ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 203-453-9075
MAIL ADDRESS:
STREET 1: 2614 BOSTON POST ROAD, SUITE 16A
CITY: GUILFORD
STATE: CT
ZIP: 06437
FORMER COMPANY:
FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC
DATE OF NAME CHANGE: 20151210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001660694
XXXXXXXX
06-30-2017
06-30-2017
false
GSB Wealth Management, LLC
2614 Boston Post Road, Suite 16a
Guilford
CT
06437
13F HOLDINGS REPORT
028-17980
N
Colleen Venter
Chief Compliance Officer
203-453-9075
/s/ Colleen Venter
Guilford
CT
08-21-2017
0
75
22097
INFORMATION TABLE
2
fp0027527_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
655
4545
SH
SOLE
0
0
4545
CBS CORP NEW
CL B
124857202
290
4544
SH
SOLE
0
0
4544
DNP SELECT INCOME FD
COM
23325P104
116
10499
SH
SOLE
0
0
10499
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
254
4600
SH
SOLE
0
0
4600
BANCO SANTANDER SA
ADR
05964H105
95
14250
SH
SOLE
0
0
14250
DNP SELECT INCOME FD
COM
23325P104
116
10529
SH
SOLE
0
0
10529
COLGATE PALMOLIVE CO
COM
194162103
359
4840
SH
SOLE
0
0
4840
EQUIFAX INC
COM
294429105
305
2219
SH
SOLE
0
0
2219
JOHNSON & JOHNSON
COM
478160104
211
1593
SH
SOLE
0
0
1593
DNP SELECT INCOME FD
COM
23325P104
137
12431
SH
SOLE
0
0
12431
JOHNSON & JOHNSON
COM
478160104
232
1754
SH
SOLE
0
0
1754
BANK AMER CORP
COM
060505104
246
10146
SH
SOLE
0
0
10146
GENERAL ELECTRIC CO
COM
369604103
221
8191
SH
SOLE
0
0
8191
PARKER DRILLING CO
COM
701081101
20
14985
SH
SOLE
0
0
14985
RITE AID CORP
COM
767754104
110
37250
SH
SOLE
0
0
37250
DNP SELECT INCOME FD
COM
23325P104
306
27816
SH
SOLE
0
0
27816
EXXON MOBIL CORP
COM
30231G102
207
2570
SH
SOLE
0
0
2570
PROCTER AND GAMBLE CO
COM
742718109
427
4902
SH
SOLE
0
0
4902
EXXON MOBIL CORP
COM
30231G102
234
2900
SH
SOLE
0
0
2900
RITE AID CORP
COM
767754104
34
11550
SH
SOLE
0
0
11550
BANK AMER CORP
COM
060505104
553
22788
SH
SOLE
0
0
22788
PARKER DRILLING CO
COM
701081101
37
27345
SH
SOLE
0
0
27345
RITE AID CORP
COM
767754104
68
22950
SH
SOLE
0
0
22950
EXXON MOBIL CORP
COM
30231G102
236
2920
SH
SOLE
0
0
2920
GENERAL ELECTRIC CO
COM
369604103
338
12507
SH
SOLE
0
0
12507
WESTERN DIGITAL CORP
COM
958102105
215
2423
SH
SOLE
0
0
2423
3M CO
COM
88579Y101
708
3400
SH
SOLE
0
0
3400
AT&T INC
COM
00206R102
372
9849
SH
SOLE
0
0
9849
JPMORGAN CHASE & CO
COM
46625H100
205
2246
SH
SOLE
0
0
2246
AT&T INC
COM
00206R102
275
7300
SH
SOLE
0
0
7300
ABBOTT LABS
COM
002824100
437
9000
SH
SOLE
0
0
9000
AIR PRODS & CHEMS INC
COM
009158106
358
2500
SH
SOLE
0
0
2500
AMERICAN ELEC PWR INC
COM
025537101
295
4250
SH
SOLE
0
0
4250
ASTRAZENECA PLC
SPONSORED ADR
046353108
509
14923
SH
SOLE
0
0
14923
AUTOMATIC DATA PROCESSING IN
COM
053015103
344
3360
SH
SOLE
0
0
3360
BHP BILLITON LTD
SPONSORED ADR
088606108
279
7850
SH
SOLE
0
0
7850
BRISTOL MYERS SQUIBB CO
COM
110122108
256
4600
SH
SOLE
0
0
4600
CHEVRON CORP NEW
COM
166764100
348
3335
SH
SOLE
0
0
3335
CHURCH & DWIGHT INC
COM
171340102
311
6000
SH
SOLE
0
0
6000
CLOROX CO DEL
COM
189054109
323
2425
SH
SOLE
0
0
2425
COLGATE PALMOLIVE CO
COM
194162103
371
5000
SH
SOLE
0
0
5000
CONSOLIDATED EDISON INC
COM
209115104
204
2530
SH
SOLE
0
0
2530
CUMMINS INC
COM
231021106
357
2200
SH
SOLE
0
0
2200
DNP SELECT INCOME FD
COM
23325P104
465
42200
SH
SOLE
0
0
42200
DU PONT E I DE NEMOURS & CO
COM
263534109
260
3220
SH
SOLE
0
0
3220
EMERSON ELEC CO
COM
291011104
396
6639
SH
SOLE
0
0
6639
EXXON MOBIL CORP
COM
30231G102
218
2700
SH
SOLE
0
0
2700
GENERAL DYNAMICS CORP
COM
369550108
314
1586
SH
SOLE
0
0
1586
GENERAL ELECTRIC CO
COM
369604103
343
12695
SH
SOLE
0
0
12695
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
357
8270
SH
SOLE
0
0
8270
HAWAIIAN ELEC INDUSTRIES
COM
419870100
343
10600
SH
SOLE
0
0
10600
HONEYWELL INTL INC
COM
438516106
304
2280
SH
SOLE
0
0
2280
JOHNSON & JOHNSON
COM
478160104
536
4055
SH
SOLE
0
0
4055
LOCKHEED MARTIN CORP
COM
539830109
291
1050
SH
SOLE
0
0
1050
MERCURY GENL CORP NEW
COM
589400100
281
5200
SH
SOLE
0
0
5200
NOVARTIS A G
SPONSORED ADR
66987V109
351
4210
SH
SOLE
0
0
4210
ORANGE
SPONSORED ADR
684060106
207
12980
SH
SOLE
0
0
12980
PPL CORP
COM
69351T106
271
7000
SH
SOLE
0
0
7000
PAYCHEX INC
COM
704326107
296
5200
SH
SOLE
0
0
5200
PHILIP MORRIS INTL INC
COM
718172109
294
2500
SH
SOLE
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
494
5663
SH
SOLE
0
0
5663
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
203
4515
SH
SOLE
0
0
4515
SANOFI
SPONSORED ADR
80105N105
374
7800
SH
SOLE
0
0
7800
SOUTHERN CO
COM
842587107
358
7480
SH
SOLE
0
0
7480
STATOIL ASA
SPONSORED ADR
85771P102
305
18435
SH
SOLE
0
0
18435
TOTAL S A
SPONSORED ADR
89151E109
283
5702
SH
SOLE
0
0
5702
TRANSCANADA CORP
COM
89353D107
312
6550
SH
SOLE
0
0
6550
UNITED TECHNOLOGIES CORP
COM
913017109
220
1800
SH
SOLE
0
0
1800
VERIZON COMMUNICATIONS INC
COM
92343V104
372
8332
SH
SOLE
0
0
8332
XCEL ENERGY INC
COM
98389B100
309
6730
SH
SOLE
0
0
6730
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
385
3110
SH
SOLE
0
0
3110
SIMON PPTY GROUP INC NEW
COM
828806109
243
1500
SH
SOLE
0
0
1500
BOEING CO
COM
097023105
229
1158
SH
SOLE
0
0
1158
JOHNSON & JOHNSON
COM
478160104
261
1970
SH
SOLE
0
0
1970
MCDONALDS CORP
COM
580135101
251
1636
SH
SOLE
0
0
1636