GSB Wealth Management, LLC

CIK 0001660694 • 2 13F filings • Apr 18, 2025 – Jul 15, 2025

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Filer information

Filed by: Grey Ledge Advisors, LLC, Chief Compliance Officer
Address: 1 PARK STREET, GUILFORD, CT, 06437
Phone: 203.204.6629
AUM: $442.2M

AUM over time

$497.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $443.0M238 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	COM	$1.5M	0.3%	14,522 SH	New
ABBVIE INC COM	COM	$969K	0.2%	4,455 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	COM	$839K	0.2%	4,231 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$5.6M	1.3%	27,470 SH	New
AFLAC INC COM	COM	$3.8M	0.9%	34,951 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	COM	$1.4M	0.3%	4,731 SH	New
ALPHABET INC CAP STK CL A	COM	$5.2M	1.2%	17,925 SH	New
ALPHABET INC CAP STK CL C	COM	$6.0M	1.3%	20,747 SH	New
AMAZON COM INC COM	COM	$2.5M	0.6%	11,808 SH	New
AMERICAN EXPRESS CO COM	COM	$262K	0.1%	868 SH	New
AMERICAN INTL GROUP INC COM NEW	COM	$318K	0.1%	4,230 SH	New
AMETEK INC COM	COM	$507K	0.1%	2,364 SH	New
AMGEN INC COM	COM	$4.5M	1.0%	12,848 SH	New
AMPHENOL CORP CL A	COM	$1.6M	0.4%	12,620 SH	New
ANALOG DEVICES INC COM	COM	$465K	0.1%	1,461 SH	New
APPLE INC COM	COM	$9.0M	2.0%	35,543 SH	New
APPLIED MATLS INC COM	COM	$1.9M	0.4%	5,668 SH	New
ARMATA PHARMACEUTICALS INC COM	COM	$307K	0.1%	30,000 SH	New
AT&T INC COM	COM	$377K	0.1%	13,011 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$1.1M	0.3%	5,539 SH	New
BANK AMERICA CORP COM	COM	$427K	0.1%	8,761 SH	New
BECTON DICKINSON & CO COM	COM	$440K	0.1%	2,800 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$3.4M	0.8%	7,104 SH	New
BJS WHSL CLUB HLDGS INC COM	COM	$250K	0.1%	2,540 SH	New
BLACKROCK INC COM	COM	$207K	0.0%	215 SH	New
BLACKSTONE INC COM	COM	$200K	0.0%	1,740 SH	New
BP PLC SPONSORED ADR	ADR	$329K	0.1%Prev: 0.1%	6,998 SH	Increased
BROADCOM INC COM	COM	$311K	0.1%	1,004 SH	New
CABALETTA BIO INC COM	COM	$54K	0.0%	20,000 SH	New
CANADIAN NATL RY CO COM	COM	$451K	0.1%	4,385 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$294K	0.1%	5,222 SH	New
CATERPILLAR INC COM	COM	$943K	0.2%	1,330 SH	New
CHEVRON CORPORATION COM	COM	$3.5M	0.8%	17,007 SH	New
CHUBB LTD SWITZ COM	COM	$1.3M	0.3%	3,907 SH	New
CHURCH & DWIGHT CO INC COM	COM	$771K	0.2%	8,267 SH	New
CISCO SYS INC COM	COM	$3.2M	0.7%	41,714 SH	New
CITIGROUP INC COM NEW	COM	$467K	0.1%	4,116 SH	New
COCA COLA CO COM	COM	$1.3M	0.3%	17,192 SH	New
COINBASE GLOBAL INC COM CL A	COM	$350K	0.1%	2,004 SH	New
COLGATE PALMOLIVE CO COM	COM	$253K	0.1%	2,966 SH	New
CONOCOPHILLIPS COM	COM	$388K	0.1%	2,938 SH	New
COSTCO WHOLESALE CORPORATION COM	COM	$4.1M	0.9%	4,126 SH	New
CUMMINS INC COM	COM	$3.5M	0.8%	6,571 SH	New
DANAHER CORP DEL COM	COM	$493K	0.1%	2,602 SH	New
DECKERS OUTDOOR CORP COM	COM	$678K	0.2%	6,775 SH	New
DEERE & CO COM	COM	$1.1M	0.2%	1,887 SH	New
DELL TECHNOLOGIES INC CL C	COM	$1.8M	0.4%	10,801 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$436K	0.1%Prev: 0.1%	6,153 SH	Increased-200 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$322K	0.1%Prev: 0.1%	6,646 SH	Increased
DISNEY WALT CO COM	COM	$306K	0.1%	3,178 SH	New
DNP SELECT INCOME FD INC COM	COM	$2.7M	0.6%	264,547 SH	New
DOVER CORP COM	COM	$239K	0.1%	1,144 SH	New
DUKE ENERGY CORP NEW COM NEW	COM	$483K	0.1%	3,689 SH	New
ELI LILLY & CO COM	COM	$1.1M	0.3%	1,223 SH	New
EMERSON ELEC CO COM	COM	$828K	0.2%	6,316 SH	New
EXXON MOBIL CORP COM	COM	$3.4M	0.8%	19,966 SH	New
FASTENAL CO COM	COM	$402K	0.1%	8,660 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$263K	0.1%Prev: 0.1%	7,540 SH	Increased+133 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$1.8M	0.4%Prev: 0.5%	36,334 SH	Increased+974 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$331K	0.1%Prev: 0.1%	6,318 SH	Decreased-1,224 SH
FIDELITY MSCI UTILITIES INDEX	ETF	$3.3M	0.7%	55,846 SH	New
FIRST TRUST NASDAQ CYBERSECURITY	ETF	$4.0M	0.9%	63,068 SH	New
GE AEROSPACE COM NEW	COM	$285K	0.1%	1,004 SH	New
GE VERNOVA INC COM	COM	$216K	0.0%	248 SH	New
GENERAC HLDGS INC COM	COM	$492K	0.1%	2,520 SH	New
GENERAL DYNAMICS CORP COM	COM	$2.4M	0.5%	7,063 SH	New
GENUINE PARTS CO COM	COM	$1.4M	0.3%	12,827 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE	ETF	$238	0.0%	3 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$1.1M	0.2%	58,360 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$333K	0.1%	393 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$944K	0.2%Prev: 0.2%	20,439 SH	Increased+695 SH
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	$11.2M	2.5%Prev: 2.3%	385,807 SH	Increased+61,029 SH
HARTFORD INSURANCE GROUP INC COM	COM	$490K	0.1%	3,625 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$260K	0.1%Prev: 0.2%	10,435 SH	Decreased+1,640 SH
HOME DEPOT INC COM	COM	$3.6M	0.8%	10,954 SH	New
HONEYWELL INTL INC COM	COM	$2.4M	0.5%	10,537 SH	New
ILLINOIS TOOL WKS INC COM	COM	$1.1M	0.2%	4,128 SH	New
INTEL CORP COM	COM	$290K	0.1%	6,565 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$2.8M	0.6%	11,673 SH	New
Invesco Fundamental HY Corp Bd	ETF	$3K	0.0%	156 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$5.4M	1.2%Prev: 1.2%	9,317 SH	Increased-802 SH
ISHARES 1-5 YEAR INVMT GRD CORP BD	ETF	$5.3M	1.2%	101,438 SH	New
ISHARES 10 YEAR INVMT GRD CORP BD	ETF	$334K	0.1%	6,721 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.2%Prev: 0.4%	20,650 SH	Decreased-11,114 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.7M	0.4%Prev: 0.4%	23,692 SH	Increased-1,618 SH
ISHARES CORE MSCI EAFE ETF	ETF	$288K	0.1%Prev: 0.0%	3,183 SH	Increased+2,589 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$109K	0.0%Prev: 0.0%	1,557 SH	Increased+166 SH
ISHARES CORE S&P 500 ETF	ETF	$22.5M	5.1%Prev: 4.7%	34,438 SH	Increased+2,443 SH
ISHARES CORE S&P MID-CAP	ETF	$5.9M	1.3%	87,218 SH	New
ISHARES CORE S&P SMALL-CAP	ETF	$1.9M	0.4%	15,310 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.1M	0.5%Prev: 0.5%	14,551 SH	Increased-2,095 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.2M	0.5%Prev: 0.5%	22,285 SH	Increased+2,009 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$210K	0.0%	2,195 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.8M	0.4%Prev: 0.5%	12,884 SH	Increased-1,226 SH
ISHARES FLOATING RATE BOND ETF	ETF	$7.3M	1.7%Prev: 1.9%	143,506 SH	Increased+564 SH
ISHARES GLOBAL 100 ETF	ETF	$311K	0.1%Prev: 0.1%	2,569 SH	Decreased-1,711 SH
ISHARES GOLD TRUST	ETF	$1.1M	0.3%	12,823 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$512K	0.1%Prev: 0.2%	18,444 SH	Decreased-18,270 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$7.8M	1.8%	99,703 SH	New
ISHARES MSCI INDIA ETF	ETF	$663K	0.1%Prev: 0.2%	14,162 SH	Decreased-2,333 SH
ISHARES MSCI INDIA SMALL CAP ETF	ETF	$204K	0.0%Prev: 0.1%	3,400 SH	Decreased-1,406 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$221K	0.0%Prev: 0.1%	2,384 SH	Decreased-408 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$402K	0.1%	2,097 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.9M	0.4%Prev: 0.8%	62,594 SH	Decreased-40,259 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$282K	0.1%Prev: 0.1%	661 SH	Decreased-171 SH
ISHARES RUSSELL 2000 GROWTH	ETF	$2.3M	0.5%	7,402 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$289K	0.1%Prev: 0.1%	2,975 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$1.7M	0.4%Prev: 0.4%	15,464 SH	Increased-204 SH
ISHARES S&P 500 VALUE ETF	ETF	$2.9M	0.7%Prev: 0.6%	13,914 SH	Increased+1,464 SH
ISHARES S&P MID-CAP 400 GROWTH	ETF	$1.9M	0.4%	18,444 SH	New
ISHARES SILVER TRUST	ETF	$455K	0.1%Prev: 0.1%	6,680 SH	Increased-1,940 SH
ISHARES TIPS BOND ETF	ETF	$262K	0.1%Prev: 0.1%	2,370 SH	Decreased-1,298 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$922K	0.2%Prev: 0.4%	18,205 SH	Decreased-8,260 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$596K	0.1%	11,780 SH	New
JOHNSON & JOHNSON COM	COM	$6.7M	1.5%	27,416 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$570K	0.1%Prev: 0.1%	7,800 SH	Increased+150 SH
JPMORGAN CHASE & CO COM	COM	$3.7M	0.8%	12,685 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$4.2M	0.9%Prev: 0.9%	88,713 SH	Increased+15,204 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$3.7M	0.8%Prev: 0.8%	70,483 SH	Increased+8,775 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$2.6M	0.6%Prev: 0.7%	51,756 SH	Decreased-3,148 SH
KENVUE INC COM	COM	$1.8M	0.4%	104,863 SH	New
KEURIG DR PEPPER INC COM	COM	$587K	0.1%	22,290 SH	New
KIMBERLY-CLARK CORP COM	COM	$819K	0.2%	8,491 SH	New
KYVERNA THERAPEUTICS INC COM	COM	$86K	0.0%	10,000 SH	New
LINDE PLC SHS	COM	$241K	0.1%	486 SH	New
LOCKHEED MARTIN CORP COM	COM	$3.1M	0.7%	5,090 SH	New
LOWES COS INC COM	COM	$251K	0.1%	1,062 SH	New
MASTERCARD INCORPORATED CL A	COM	$653K	0.1%	1,306 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$549K	0.1%	10,887 SH	New
MCDONALDS CORP COM	COM	$1.8M	0.4%	5,706 SH	New
MERCK & CO INC COM	COM	$3.9M	0.9%	32,719 SH	New
META PLATFORMS INC CL A	COM	$1.9M	0.4%	3,315 SH	New
MICROSOFT CORP COM	COM	$6.1M	1.4%	16,518 SH	New
MODERNA INC COM	COM	$769K	0.2%	15,140 SH	New
MOODYS CORP COM	COM	$346K	0.1%	794 SH	New
NETFLIX INC. COM	COM	$274K	0.1%	2,850 SH	New
NEXTERA ENERGY INC COM	COM	$321K	0.1%	3,457 SH	New
NIKE INC CL B	COM	$344K	0.1%	6,504 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$394K	0.1%Prev: 0.1%	2,576 SH	Increased+8 SH
NOVO-NORDISK A S ADR	ADR	$904K	0.2%Prev: 0.5%	24,599 SH	Decreased-595 SH
NVIDIA CORPORATION COM	COM	$4.8M	1.1%	27,570 SH	New
ORACLE CORP COM	COM	$1.9M	0.4%	12,877 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$2.4M	0.5%	25,805 SH	New
OTIS WORLDWIDE CORP COM	COM	$277K	0.1%	3,597 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$759K	0.2%	5,186 SH	New
PALO ALTO NETWORKS INC COM	COM	$304K	0.1%	1,899 SH	New
PAYCHEX INC COM	COM	$365K	0.1%	3,959 SH	New
PEPSICO INC COM	COM	$2.4M	0.5%	15,342 SH	New
PFIZER INC COM	COM	$847K	0.2%	30,157 SH	New
PHILIP MORRIS INTL INC COM	COM	$212K	0.0%	1,281 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$12.3M	2.8%	471,280 SH	New
PNC FINL SVCS GROUP INC COM	COM	$211K	0.0%	1,016 SH	New
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	$3.8M	0.9%	202,206 SH	New
PROCTER & GAMBLE CO COM	COM	$2.0M	0.5%	13,832 SH	New
ROLLINS INC COM	COM	$1.4M	0.3%	25,546 SH	New
ROPER TECHNOLOGIES INC COM	COM	$1.6M	0.4%	4,584 SH	New
ROSS STORES INC COM	COM	$704K	0.2%	3,248 SH	New
RTX CORPORATION COM	COM	$3.4M	0.8%	17,544 SH	New
SCHWAB EMERGING MARKETS EQUITY	ETF	$420K	0.1%	12,733 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY	ETF	$10.7M	2.4%	328,713 SH	New
SCHWAB INTERMEDIATE-TERM US TRS	ETF	$277	0.0%	11 SH	New
SCHWAB INTERNATIONAL EQUITY	ETF	$6.7M	1.5%	269,930 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQ	ETF	$12K	0.0%	248 SH	New
SCHWAB SHORT-TERM US TRS	ETF	$37K	0.0%	1,511 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$505K	0.1%Prev: 0.1%	19,683 SH	Increased-1,125 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$7.0M	1.6%Prev: 1.5%	241,225 SH	Increased+15,184 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$741K	0.2%Prev: 0.2%	24,301 SH	Increased-175 SH
SCHWAB U.S. MID-CAP ETF	ETF	$16K	0.0%	510 SH	New
SCHWAB U.S. SMALL-CAP	ETF	$229K	0.1%	7,870 SH	New
SCHWAB US AGGREGATE BOND	ETF	$272K	0.1%	11,694 SH	New
SCHWAB US DIVIDEND EQUITY	ETF	$117K	0.0%	3,801 SH	New
SCHWAB US REIT	ETF	$39K	0.0%	1,820 SH	New
SHERWIN WILLIAMS CO COM	COM	$1.3M	0.3%	3,978 SH	New
SMITH A O CORP COM	COM	$596K	0.1%	9,043 SH	New
SNAP ON INC COM	COM	$3.2M	0.7%	8,734 SH	New
SOUTHERN CO COM	COM	$791K	0.2%	8,191 SH	New
SPDR GOLD SHARES	ETF	$3.5M	0.8%Prev: 0.6%	8,133 SH	Increased+113 SH
SPDR S&P CHINA	ETF	$67K	0.0%	715 SH	New
SPDR S&P GLOBAL NATURAL RESOURCES	ETF	$14K	0.0%	190 SH	New
STANLEY BLACK & DECKER INC COM	COM	$1.2M	0.3%	16,302 SH	New
STARBUCKS CORP COM	COM	$359K	0.1%	4,011 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$243K	0.1%	1,660 SH	New
STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF	ETF	$42K	0.0%	918 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$951K	0.2%	16,052 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$496K	0.1%	5,173 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$6.6M	1.5%	10,217 SH	New
STATE STREET SPDR S&P 600 SML CAP VAL	ETF	$97K	0.0%	1,029 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$893	0.0%	7 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$638K	0.1%	1,035 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$413K	0.1%	9,010 SH	New
STRYKER CORPORATION COM	COM	$549K	0.1%	1,670 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$3.2M	0.7%	9,345 SH	New
TEXAS INSTRS INC COM	COM	$490K	0.1%	2,525 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$463K	0.1%	942 SH	New
TJX COS INC NEW COM	COM	$3.3M	0.7%	20,779 SH	New
TORONTO DOMINION BK ONT COM NEW	COM	$446K	0.1%	4,783 SH	New
TOYOTA MOTOR CORP ADS	ADR	$1.5M	0.3%	7,389 SH	New
TRACTOR SUPPLY CO COM	COM	$1.1M	0.2%	23,387 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$424K	0.1%	1,016 SH	New
TRAVELERS COMPANIES INC COM	COM	$2.6M	0.6%	8,975 SH	New
TREX INC COM	COM	$252K	0.1%	6,925 SH	New
ULTA BEAUTY INC COM	COM	$239K	0.1%	458 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$2.8M	0.6%Prev: 0.9%	49,348 SH	Decreased-6,633 SH
UNION PAC CORP COM	COM	$321K	0.1%	1,323 SH	New
UNITED PARCEL SVCS INC CL B	COM	$636K	0.1%	6,465 SH	New
UNITEDHEALTH GROUP INC COM	COM	$396K	0.1%	1,463 SH	New
US BANCORP COM NEW	COM	$228K	0.1%	4,382 SH	New
VALERO ENERGY CORP COM	COM	$267K	0.1%	1,082 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$754K	0.2%	9,965 SH	New
VANGUARD CONSUMER STAPLES	ETF	$3.0M	0.7%	13,275 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.0M	0.2%Prev: 0.2%	4,831 SH	Increased+147 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.2M	1.4%Prev: 1.1%	96,512 SH	Increased+12,933 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$11K	0.0%	198 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$2.8M	0.6%Prev: 0.6%	33,849 SH	Increased+872 SH
VANGUARD GROWTH ETF	ETF	$229K	0.1%Prev: 0.1%	523 SH	Decreased-119 SH
VANGUARD INFORMATION TECHNOLOGY	ETF	$340K	0.1%	488 SH	New
VANGUARD INTERM-TERM BOND	ETF	$85K	0.0%	1,100 SH	New
VANGUARD MID-CAP ETF	ETF	$610K	0.1%Prev: 0.1%	2,126 SH	Increased+119 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.2M	0.7%	67,886 SH	New
VANGUARD S&P 500 ETF	ETF	$1.1M	0.2%Prev: 0.4%	1,848 SH	Decreased-786 SH
VANGUARD SMALL-CAP ETF	ETF	$340K	0.1%Prev: 0.1%	1,299 SH	Increased+61 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.2M	0.3%Prev: 0.4%	4,117 SH	Decreased-2,268 SH
VANGUARD VALUE	ETF	$6.6M	1.5%	33,542 SH	New
VIKING THERAPEUTICS INC COM	COM	$251K	0.1%	7,700 SH	New
VISA INC COM CL A	COM	$391K	0.1%	1,293 SH	New
WALMART INC COM	COM	$691K	0.2%	5,563 SH	New
WASTE MGMT INC DEL COM	COM	$209K	0.0%	910 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$13.6M	3.1%	270,133 SH	New
WISDOMTREE INDIA EARNINGS FUND	ETF	$4.4M	1.0%	107,774 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$5.8M	1.3%	36,424 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$7.2M	1.6%	137,789 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$5.3M	1.2%	60,023 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$11.5M	2.6%	264,850 SH	New
WW GRAINGER INC COM	COM	$645K	0.1%	591 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$435K	0.1%	7,308 SH	New
XTRACKERS USD HIGH YIELD CORP BD	ETF	$706	0.0%	20 SH	New
ZOETIS INC CL A	COM	$1.3M	0.3%	10,741 SH	New
ZSCALER INC COM	COM	$391K	0.1%	2,785 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.4M
ABBVIE INC COM — $1.4M
ACCENTURE PLC IRELAND SHS CLASS A — $1.7M
ADVANCED MICRO DEVICES INC COM — $3.6M
AFLAC INC COM — $4.1M
AIR PRODS & CHEMS INC COM — $1.5M
ALPHABET INC CAP STK CL A — $2.2M
ALPHABET INC CAP STK CL C — $2.8M
AMAZON COM INC COM — $2.1M
AMERICAN EXPRESS CO COM — $222K
AMGEN INC COM — $4.0M
AMPHENOL CORP NEW CL A — $1.4M
ANALOG DEVICES INC COM — $299K
APPLE INC COM — $10.4M
APPLIED MATLS INC COM — $958K
AT&T INC COM — $390K
AUTOMATIC DATA PROCESSING INC COM — $1.6M
BANK AMERICA CORP COM — $371K
BECTON DICKINSON & CO COM — $879K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $3.4M
… and 156 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001660694-26-000001	$442.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0001660694-25-000007	$441.3M	View
Jul 27, 2026	Q2 2026