Gsb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "CMI",
  "DUK",
  "PTY",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "GWAV",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GPC",
  "HIG",
  "NVS",
  null,
  null,
  "OMC",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MRNA",
  "VWO",
  null,
  "NGG",
  null,
  "VIG",
  "TSCO",
  "IWO",
  "TSM",
  null,
  null,
  "TT",
  "AFL",
  "APH",
  "AMD",
  "DOV",
  "DEO",
  "IWR",
  "EFX",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "HDB",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "OGEN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TRP",
  "OTIS",
  "ROL",
  null,
  "DGRO",
  null,
  "GWW",
  "ESGU",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 227
Total Value: 380530693
Accession Number: 0001660694-25-000003
Form Type: 13F-HR
CIK: gsb-wealth-management
Manager Name: Gsb-Wealth-Management

Data Enrichment

74% identified

168 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:825

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$380.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:387

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$380.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$380.5M)

US BANCORP \DE\

USB|902973304

Shares:4.8K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$380.5M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:8.3K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$380.5M)

DOVER Corp

DOV|260003108

Shares:1.1K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$380.5M)

808524797

SCHD|808524797

Shares:4.3K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$380.5M)

78464A300

Shares:1.0K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$380.5M)

78463X400

Shares:936

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$380.5M)

464289511

Shares:1.5K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$380.5M)

46434G103

IEMG|46434G103

Shares:1.4K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$380.5M)

921937819

BIV|921937819

Shares:663

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$380.5M)

46432F842

IEFA|46432F842

Shares:594

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$380.5M)

808524847

SCHH|808524847

Shares:2.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$380.5M)

808524607

SCHA|808524607

Shares:1.3K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$380.5M)

78468R788

Shares:490

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$380.5M)

922042858

VWO|922042858

Shares:458

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$380.5M)

808524862

Shares:682

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$380.5M)

808524508

Shares:611

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$380.5M)

808524870

Shares:387

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	825	QoQ +0.36% (-3) YoY NEW(+825)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$380.5M)	QoQ -9.01% (-$22.0K) YoY NEW(+$222.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	387	QoQ 0.00% (-0) YoY NEW(+387)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$380.5M)	QoQ -4.59% (-$10.2K) YoY NEW(+$211.4K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$380.5M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
US BANCORP \DE\(USBcusip902973304)	4.8K	QoQ +3.91% (-181) YoY +5.47% (-249)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$380.5M)	QoQ -8.29% (-$18.3K) YoY -0.38% (-$780)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	8.3K	QoQ +12.24% (-907) YoY NEW(+8.3K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$380.5M)	QoQ -32.63% (-$97.3K) YoY NEW(+$200.9K)
DOVER Corp(DOVcusip260003108)	1.1K	QoQ +0.52% (-6) YoY -0.08% (-1)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$380.5M)	QoQ -5.96% (-$12.7K) YoY -0.95% (-$1.9K)
(SCHDcusip808524797)	4.3K	QoQ NEW(+4.3K) YoY -20.67% (-1.1K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$380.5M)	QoQ NEW(+$119.8K) YoY -72.49% (-$315.8K)
(cusip78464A300)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$380.5M)	QoQ NEW(+$81.4K) YoY NEW(+$81.4K)
(cusip78463X400)✕	936	QoQ NEW(+936) YoY NEW(+936)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$380.5M)	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
(cusip464289511)✕	1.5K	QoQ -96.75% (-45.7K) YoY -97.60% (-62.3K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$380.5M)	QoQ -96.70% (-$2.3M) YoY -97.66% (-$3.2M)
(IEMGcusip46434G103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$380.5M)	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
(BIVcusip921937819)	663	QoQ NEW(+663) YoY -89.04% (-5.4K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$380.5M)	QoQ NEW(+$50.7K) YoY -88.88% (-$405.7K)
(IEFAcusip46432F842)	594	QoQ -88.93% (-4.8K) YoY -93.92% (-9.2K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$380.5M)	QoQ -88.08% (-$332.3K) YoY -93.80% (-$680.7K)
(SCHHcusip808524847)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$380.5M)	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
(SCHAcusip808524607)	1.3K	QoQ NEW(+1.3K) YoY -81.00% (-5.4K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$380.5M)	QoQ NEW(+$29.8K) YoY -90.96% (-$300.2K)
(cusip78468R788)✕	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$380.5M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
(VWOcusip922042858)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$380.5M)	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
(cusip808524862)✕	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$380.5M)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
(cusip808524508)✕	611	QoQ NEW(+611) YoY NEW(+611)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$380.5M)	QoQ NEW(+$16.0K) YoY NEW(+$16.0K)
(cusip808524870)✕	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$380.5M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)