0001398344-20-020308.txt : 20201019 0001398344-20-020308.hdr.sgml : 20201019 20201019122529 ACCESSION NUMBER: 0001398344-20-020308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245742 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 09-30-2020 09-30-2020 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 10-19-2020 0 66 21907
INFORMATION TABLE 2 fp0058565_13fhr-table.xml 13F INFORMATION TABLE JOHNSON & JOHNSON COM 478160104 302 2027 SH SOLE 0 0 2027 DNP SELECT INCOME FD INC COM 23325P104 424 42200 SH SOLE 0 0 42200 MERCURY GENL CORP NEW COM 589400100 215 5200 SH SOLE 0 0 5200 AUTOMATIC DATA PROCESSING IN COM 053015103 234 1680 SH SOLE 0 0 1680 CHEVRON CORP NEW COM 166764100 240 3335 SH SOLE 0 0 3335 CLOROX CO DEL COM 189054109 257 1225 SH SOLE 0 0 1225 NOVO-NORDISK A S ADR 670100205 235 3378 SH SOLE 0 0 3378 CHURCH & DWIGHT INC COM 171340102 281 3000 SH SOLE 0 0 3000 BHP GROUP LTD SPONSORED ADS 088606108 251 4850 SH SOLE 0 0 4850 VERIZON COMMUNICATIONS INC COM 92343V104 372 6255 SH SOLE 0 0 6255 BRISTOL-MYERS SQUIBB CO COM 110122108 277 4600 SH SOLE 0 0 4600 NOVARTIS AG SPONSORED ADR 66987V109 366 4210 SH SOLE 0 0 4210 PROCTER AND GAMBLE CO COM 742718109 445 3200 SH SOLE 0 0 3200 CUMMINS INC COM 231021106 465 2200 SH SOLE 0 0 2200 SOUTHERN CO COM 842587107 406 7480 SH SOLE 0 0 7480 SANOFI SPONSORED ADR 80105N105 391 7800 SH SOLE 0 0 7800 LOCKHEED MARTIN CORP COM 539830109 201 525 SH SOLE 0 0 525 PROCTER AND GAMBLE CO COM 742718109 681 4902 SH SOLE 0 0 4902 COLGATE PALMOLIVE CO COM 194162103 386 5000 SH SOLE 0 0 5000 GENERAL DYNAMICS CORP COM 369550108 220 1586 SH SOLE 0 0 1586 AIR PRODS & CHEMS INC COM 009158106 372 1250 SH SOLE 0 0 1250 TC ENERGY CORP COM 87807B107 275 6550 SH SOLE 0 0 6550 XCEL ENERGY INC COM 98389B100 232 3365 SH SOLE 0 0 3365 HONEYWELL INTL INC COM 438516106 375 2280 SH SOLE 0 0 2280 AT&T INC COM 00206R102 281 9849 SH SOLE 0 0 9849 NEXTERA ENERGY INC COM 65339F101 229 825 SH SOLE 0 0 825 MERCK & CO. INC COM 58933Y105 290 3500 SH SOLE 0 0 3500 JOHNSON & JOHNSON COM 478160104 293 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 359 1636 SH SOLE 0 0 1636 DNP SELECT INCOME FD INC COM 23325P104 101 10082 SH SOLE 0 0 10082 NETFLIX INC COM 64110L106 208 416 SH SOLE 0 0 416 APPLE INC COM 037833100 278 2400 SH SOLE 0 0 2400 APPLE INC COM 037833100 371 3200 SH SOLE 0 0 3200 ISHARES TR TIPS BD ETF 464287176 342 2700 SH SOLE 0 0 2700 LOCKHEED MARTIN CORP COM 539830109 249 650 SH SOLE 0 0 650 AMAZON COM INC COM 023135106 315 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 351 19500 SH SOLE 0 0 19500 ALPHABET INC CAP STK CL C 02079K107 220 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 301 1085 SH SOLE 0 0 1085 ILLINOIS TOOL WKS INC COM 452308109 270 1400 SH SOLE 0 0 1400 KIMBERLY CLARK CORP COM 494368103 218 1475 SH SOLE 0 0 1475 ROLLINS INC COM 775711104 244 4500 SH SOLE 0 0 4500 MICROSOFT CORP COM 594918104 268 1272 SH SOLE 0 0 1272 ROLLINS INC COM 775711104 247 4559 SH SOLE 0 0 4559 DNP SELECT INCOME FD INC COM 23325P104 126 12584 SH SOLE 0 0 12584 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4650 SH SOLE 0 0 4650 APPLE INC COM 037833100 2087 18021 SH SOLE 0 0 18021 DANAHER CORPORATION COM 235851102 271 1258 SH SOLE 0 0 1258 APPLE INC COM 037833100 330 2849 SH SOLE 0 0 2849 NVIDIA CORPORATION COM 67066G104 268 495 SH SOLE 0 0 495 EMERSON ELEC CO COM 291011104 435 6639 SH SOLE 0 0 6639 HOME DEPOT INC COM 437076102 241 867 SH SOLE 0 0 867 MICROSOFT CORP COM 594918104 295 1402 SH SOLE 0 0 1402 ABBOTT LABS COM 002824100 284 2611 SH SOLE 0 0 2611 EQUIFAX INC COM 294429105 348 2219 SH SOLE 0 0 2219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1129 SH SOLE 0 0 1129 MCCORMICK & CO INC COM NON VTG 579780206 343 1768 SH SOLE 0 0 1768 COLGATE PALMOLIVE CO COM 194162103 373 4840 SH SOLE 0 0 4840 ABBVIE INC COM 00287Y109 237 2701 SH SOLE 0 0 2701 JOHNSON & JOHNSON COM 478160104 237 1593 SH SOLE 0 0 1593 ISHARES TR MSCI USA MIN VOL 46429B697 363 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 256 2208 SH SOLE 0 0 2208 3M CO COM 88579Y101 403 2515 SH SOLE 0 0 2515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1210 SH SOLE 0 0 1210 APPLE INC COM 037833100 486 4200 SH SOLE 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 313 933 SH SOLE 0 0 933