0001398344-18-015125.txt : 20181022 0001398344-18-015125.hdr.sgml : 20181022 20181022094924 ACCESSION NUMBER: 0001398344-18-015125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181131716 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 09-30-2018 09-30-2018 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 10-18-2018 0 83 24268 INFORMATION TABLE 2 fp0036461_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 358 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 331 1600 SH SOLE 0 0 1600 APPLE INC COM 037833100 1017 4505 SH SOLE 0 0 4505 CBS CORP NEW CL B 124857202 265 4616 SH SOLE 0 0 4616 DNP SELECT INCOME FD COM 23325P104 121 10924 SH SOLE 0 0 10924 DNP SELECT INCOME FD COM 23325P104 128 11533 SH SOLE 0 0 11533 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 394 7000 SH SOLE 0 0 7000 BANCO SANTANDER SA ADR 05964H105 75 15095 SH SOLE 0 0 15095 DNP SELECT INCOME FD COM 23325P104 128 11566 SH SOLE 0 0 11566 ROSS STORES INC COM 778296103 207 2086 SH SOLE 0 0 2086 DNP SELECT INCOME FD COM 23325P104 121 10924 SH SOLE 0 0 10924 ABBVIE INC COM 00287Y109 255 2701 SH SOLE 0 0 2701 COLGATE PALMOLIVE CO COM 194162103 324 4840 SH SOLE 0 0 4840 EQUIFAX INC COM 294429105 290 2219 SH SOLE 0 0 2219 JOHNSON & JOHNSON COM 478160104 220 1593 SH SOLE 0 0 1593 MCCORMICK & CO INC COM NON VTG 579780206 233 1768 SH SOLE 0 0 1768 CANADIAN NATL RY CO COM 136375102 214 2380 SH SOLE 0 0 2380 DNP SELECT INCOME FD COM 23325P104 151 13655 SH SOLE 0 0 13655 JOHNSON & JOHNSON COM 478160104 250 1812 SH SOLE 0 0 1812 MCCORMICK & CO INC COM NON VTG 579780206 241 1828 SH SOLE 0 0 1828 BANK AMER CORP COM 060505104 306 10371 SH SOLE 0 0 10371 RITE AID CORP COM 767754104 48 37250 SH SOLE 0 0 37250 DNP SELECT INCOME FD COM 23325P104 121 10924 SH SOLE 0 0 10924 EXXON MOBIL CORP COM 30231G102 219 2570 SH SOLE 0 0 2570 PROCTER AND GAMBLE CO COM 742718109 408 4902 SH SOLE 0 0 4902 EXXON MOBIL CORP COM 30231G102 247 2900 SH SOLE 0 0 2900 RITE AID CORP COM 767754104 15 11550 SH SOLE 0 0 11550 BANK AMER CORP COM 060505104 686 23293 SH SOLE 0 0 23293 INTEL CORP COM 458140100 244 5160 SH SOLE 0 0 5160 RITE AID CORP COM 767754104 29 22950 SH SOLE 0 0 22950 CIGNA CORPORATION COM 125509109 203 977 SH SOLE 0 0 977 EXXON MOBIL CORP COM 30231G102 248 2920 SH SOLE 0 0 2920 GENERAL ELECTRIC CO COM 369604103 141 12507 SH SOLE 0 0 12507 DNP SELECT INCOME FD COM 23325P104 118 10631 SH SOLE 0 0 10631 3M CO COM 88579Y101 685 3250 SH SOLE 0 0 3250 AT&T INC COM 00206R102 331 9849 SH SOLE 0 0 9849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 5200 SH SOLE 0 0 5200 EXXON MOBIL CORP COM 30231G102 577 6784 SH SOLE 0 0 6784 DNP SELECT INCOME FD COM 23325P104 326 29420 SH SOLE 0 0 29420 CATERPILLAR INC DEL COM 149123101 305 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 340 4000 SH SOLE 0 0 4000 MERCK & CO INC COM 58933Y105 497 7000 SH SOLE 0 0 7000 NEXTERA ENERGY INC COM 65339F101 264 1575 SH SOLE 0 0 1575 AIR PRODS & CHEMS INC COM 009158106 209 1250 SH SOLE 0 0 1250 AMERICAN ELEC PWR INC COM 025537101 301 4250 SH SOLE 0 0 4250 AUTOMATIC DATA PROCESSING IN COM 053015103 253 1680 SH SOLE 0 0 1680 BHP BILLITON LTD SPONSORED ADR 088606108 391 7850 SH SOLE 0 0 7850 BRISTOL MYERS SQUIBB CO COM 110122108 286 4600 SH SOLE 0 0 4600 CANADIAN NATL RY CO COM 136375102 247 2750 SH SOLE 0 0 2750 CHEVRON CORP NEW COM 166764100 408 3335 SH SOLE 0 0 3335 CHURCH & DWIGHT INC COM 171340102 356 6000 SH SOLE 0 0 6000 CLOROX CO DEL COM 189054109 365 2425 SH SOLE 0 0 2425 COLGATE PALMOLIVE CO COM 194162103 335 5000 SH SOLE 0 0 5000 CUMMINS INC COM 231021106 321 2200 SH SOLE 0 0 2200 DNP SELECT INCOME FD COM 23325P104 467 42200 SH SOLE 0 0 42200 DOWDUPONT INC COM 26078J100 265 4128 SH SOLE 0 0 4128 EMERSON ELEC CO COM 291011104 508 6639 SH SOLE 0 0 6639 GENERAL DYNAMICS CORP COM 369550108 325 1586 SH SOLE 0 0 1586 HAWAIIAN ELEC INDUSTRIES COM 419870100 377 10600 SH SOLE 0 0 10600 HONEYWELL INTL INC COM 438516106 379 2280 SH SOLE 0 0 2280 JOHNSON & JOHNSON COM 478160104 280 2027 SH SOLE 0 0 2027 MERCURY GENL CORP NEW COM 589400100 261 5200 SH SOLE 0 0 5200 NOVARTIS A G SPONSORED ADR 66987V109 363 4210 SH SOLE 0 0 4210 ORANGE SPONSORED ADR 684060106 206 12980 SH SOLE 0 0 12980 PPL CORP COM 69351T106 205 7000 SH SOLE 0 0 7000 PHILIP MORRIS INTL INC COM 718172109 204 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 471 5663 SH SOLE 0 0 5663 SANOFI SPONSORED ADR 80105N105 348 7800 SH SOLE 0 0 7800 SOUTHERN CO COM 842587107 326 7480 SH SOLE 0 0 7480 TOTAL S A SPONSORED ADR 89151E109 367 5702 SH SOLE 0 0 5702 TRANSCANADA CORP COM 89353D107 265 6550 SH SOLE 0 0 6550 UNITED TECHNOLOGIES CORP COM 913017109 252 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 445 8332 SH SOLE 0 0 8332 XCEL ENERGY INC COM 98389B100 318 6730 SH SOLE 0 0 6730 SIMON PPTY GROUP INC NEW COM 828806109 265 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 700 SH SOLE 0 0 700 BOEING CO COM 097023105 431 1158 SH SOLE 0 0 1158 JOHNSON & JOHNSON COM 478160104 272 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 274 1636 SH SOLE 0 0 1636 DNP SELECT INCOME FD COM 23325P104 121 10924 SH SOLE 0 0 10924 AMAZON COM INC COM 023135106 200 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 200 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 225 650 SH SOLE 0 0 650