0001398344-18-000819.txt : 20180123 0001398344-18-000819.hdr.sgml : 20180123 20180123091325 ACCESSION NUMBER: 0001398344-18-000819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18541224 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 12-31-2017 12-31-2017 false GSB Wealth Management, LLC

2614 Boston Post Road, Suite 16a Guilford CT 06437

13F HOLDINGS REPORT 028-17980 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 01-16-2018 0 76 22215 INFORMATION TABLE 2 fp0030380_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 769 4545 SH SOLE 0 0 4545 CBS CORP NEW CL B 124857202 270 4571 SH SOLE 0 0 4571 DNP SELECT INCOME FD COM 23325P104 111 10313 SH SOLE 0 0 10313 DNP SELECT INCOME FD COM 23325P104 118 10888 SH SOLE 0 0 10888 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 4600 SH SOLE 0 0 4600 BANCO SANTANDER SA ADR 05964H105 96 14681 SH SOLE 0 0 14681 DNP SELECT INCOME FD COM 23325P104 118 10919 SH SOLE 0 0 10919 DNP SELECT INCOME FD COM 23325P104 111 10313 SH SOLE 0 0 10313 ABBVIE INC COM 00287Y109 261 2701 SH SOLE 0 0 2701 COLGATE PALMOLIVE CO COM 194162103 365 4840 SH SOLE 0 0 4840 EQUIFAX INC COM 294429105 262 2219 SH SOLE 0 0 2219 JOHNSON &JOHNSON COM 478160104 223 1593 SH SOLE 0 0 1593 DNP SELECT INCOME FD COM 23325P104 139 12891 SH SOLE 0 0 12891 JOHNSON &JOHNSON COM 478160104 248 1776 SH SOLE 0 0 1776 BANK AMER CORP COM 060505104 302 10235 SH SOLE 0 0 10235 PARKER DRILLING CO COM 701081101 15 14985 SH SOLE 0 0 14985 RITE AID CORP COM 767754104 73 37250 SH SOLE 0 0 37250 DNP SELECT INCOME FD COM 23325P104 111 10313 SH SOLE 0 0 10313 DNP SELECT INCOME FD COM 23325P104 312 28845 SH SOLE 0 0 28845 EXXON MOBIL CORP COM 30231G102 215 2570 SH SOLE 0 0 2570 PROCTER AND GAMBLE CO COM 742718109 450 4902 SH SOLE 0 0 4902 EXXON MOBIL CORP COM 30231G102 243 2900 SH SOLE 0 0 2900 RITE AID CORP COM 767754104 23 11550 SH SOLE 0 0 11550 BANK AMER CORP COM 060505104 679 22989 SH SOLE 0 0 22989 INTEL CORP COM 458140100 234 5071 SH SOLE 0 0 5071 PARKER DRILLING CO COM 701081101 27 27345 SH SOLE 0 0 27345 RITE AID CORP COM 767754104 45 22950 SH SOLE 0 0 22950 EXXON MOBIL CORP COM 30231G102 244 2920 SH SOLE 0 0 2920 GENERAL ELECTRIC CO COM 369604103 218 12507 SH SOLE 0 0 12507 DNP SELECT INCOME FD COM 23325P104 108 10037 SH SOLE 0 0 10037 3M CO COM 88579Y101 800 3400 SH SOLE 0 0 3400 AT&T INC COM 00206R102 383 9849 SH SOLE 0 0 9849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5200 SH SOLE 0 0 5200 EXXON MOBIL CORP COM 30231G102 567 6784 SH SOLE 0 0 6784 AT&T INC COM 00206R102 284 7300 SH SOLE 0 0 7300 AIR PRODS &CHEMS INC COM 009158106 410 2500 SH SOLE 0 0 2500 AMERICAN ELEC PWR INC COM 025537101 313 4250 SH SOLE 0 0 4250 AUTOMATIC DATA PROCESSING IN COM 053015103 394 3360 SH SOLE 0 0 3360 BHP BILLITON LTD SPONSORED ADR 088606108 361 7850 SH SOLE 0 0 7850 BRISTOL MYERS SQUIBB CO COM 110122108 282 4600 SH SOLE 0 0 4600 CANADIAN NATL RY CO COM 136375102 227 2750 SH SOLE 0 0 2750 CHEVRON CORP NEW COM 166764100 418 3335 SH SOLE 0 0 3335 CHURCH &DWIGHT INC COM 171340102 301 6000 SH SOLE 0 0 6000 CLOROX CO DEL COM 189054109 361 2425 SH SOLE 0 0 2425 COLGATE PALMOLIVE CO COM 194162103 377 5000 SH SOLE 0 0 5000 CONSOLIDATED EDISON INC COM 209115104 215 2530 SH SOLE 0 0 2530 CUMMINS INC COM 231021106 389 2200 SH SOLE 0 0 2200 DNP SELECT INCOME FD COM 23325P104 456 42200 SH SOLE 0 0 42200 DOWDUPONT INC COM 26078J100 294 4128 SH SOLE 0 0 4128 EMERSON ELEC CO COM 291011104 463 6639 SH SOLE 0 0 6639 ENBRIDGE INC COM 29250N105 203 5180 SH SOLE 0 0 5180 EXXON MOBIL CORP COM 30231G102 226 2700 SH SOLE 0 0 2700 GENERAL DYNAMICS CORP COM 369550108 323 1586 SH SOLE 0 0 1586 HAWAIIAN ELEC INDUSTRIES COM 419870100 383 10600 SH SOLE 0 0 10600 HONEYWELL INTL INC COM 438516106 350 2280 SH SOLE 0 0 2280 JOHNSON &JOHNSON COM 478160104 283 2027 SH SOLE 0 0 2027 LOCKHEED MARTIN CORP COM 539830109 337 1050 SH SOLE 0 0 1050 MERCURY GENL CORP NEW COM 589400100 278 5200 SH SOLE 0 0 5200 NOVARTIS A G SPONSORED ADR 66987V109 353 4210 SH SOLE 0 0 4210 ORANGE SPONSORED ADR 684060106 226 12980 SH SOLE 0 0 12980 PPL CORP COM 69351T106 217 7000 SH SOLE 0 0 7000 PHILIP MORRIS INTL INC COM 718172109 264 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 520 5663 SH SOLE 0 0 5663 SANOFI SPONSORED ADR 80105N105 335 7800 SH SOLE 0 0 7800 SOUTHERN CO COM 842587107 360 7480 SH SOLE 0 0 7480 STATOIL ASA SPONSORED ADR 85771P102 395 18435 SH SOLE 0 0 18435 TOTAL S A SPONSORED ADR 89151E109 315 5702 SH SOLE 0 0 5702 TRANSCANADA CORP COM 89353D107 319 6550 SH SOLE 0 0 6550 UNITED TECHNOLOGIES CORP COM 913017109 230 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 441 8332 SH SOLE 0 0 8332 XCEL ENERGY INC COM 98389B100 324 6730 SH SOLE 0 0 6730 SIMON PPTY GROUP INC NEW COM 828806109 258 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 342 1158 SH SOLE 0 0 1158 JOHNSON &JOHNSON COM 478160104 275 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 282 1636 SH SOLE 0 0 1636 DNP SELECT INCOME FD COM 23325P104 111 10313 SH SOLE 0 0 10313