GSB Wealth Management, LLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Colleen Venter - Chief Compliance Officer
Location
Guilford
Holdings as of
31 Mar 2021
Value $
$301M
Num holdings
207
Filing time
11 Aug 2021, 10:47:53 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VCSH, JNJ, SPY, ESGU, and AAPL.
Previous filing
Q4 2020 - 08 Feb 2021
Next filing
Q2 2021 - 29 Jul 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Venter Chief Compliance Officer Guilford, Connecticut 09 Aug 2021