$29.5 Million is the total value of Castle Financial & Retirement Planning Associates, Inc.'s 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFetf | $4,350,000 | – | 10,495 | +100.0% | 14.76% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,900,000 | – | 6,431 | +100.0% | 9.84% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,716,000 | – | 34,212 | +100.0% | 9.22% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,906,000 | – | 37,148 | +100.0% | 6.47% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $1,790,000 | – | 17,648 | +100.0% | 6.07% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,536,000 | – | 9,000 | +100.0% | 5.21% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,491,000 | – | 11,172 | +100.0% | 5.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,352,000 | – | 4,205 | +100.0% | 4.59% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $1,256,000 | – | 13,824 | +100.0% | 4.26% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,059,000 | – | 6,620 | +100.0% | 3.59% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $966,000 | – | 2,134 | +100.0% | 3.28% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $907,000 | – | 16,740 | +100.0% | 3.08% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $650,000 | – | 37,459 | +100.0% | 2.20% | – |
| New | CANNABIS GROWTH ETFetf | $648,000 | – | 56,754 | +100.0% | 2.20% | – | |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $581,000 | – | 7,869 | +100.0% | 1.97% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $472,000 | – | 3,200 | +100.0% | 1.60% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $409,000 | – | 31,928 | +100.0% | 1.39% | – |
| DIS | New | DISNEY WALT CO COMstock | $281,000 | – | 1,973 | +100.0% | 0.95% | – |
| CNBS | New | AMPLIFY SEYMOUR CANNABIS ETFetf | $270,000 | – | 21,460 | +100.0% | 0.92% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $250,000 | – | 5,775 | +100.0% | 0.85% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $225,000 | – | 6,467 | +100.0% | 0.76% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $176,000 | – | 5,066 | +100.0% | 0.60% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $168,000 | – | 9,590 | +100.0% | 0.57% | – |
| FNV | New | FRANCO NEV CORP COMstock | $168,000 | – | 1,200 | +100.0% | 0.57% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $164,000 | – | 9,100 | +100.0% | 0.56% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $155,000 | – | 11,000 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC COMstock | $116,000 | – | 663 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $105,000 | – | 671 | +100.0% | 0.36% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $101,000 | – | 351 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC COMstock | $94,000 | – | 728 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $92,000 | – | 405 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $91,000 | – | 529 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP COMstock | $80,000 | – | 262 | +100.0% | 0.27% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $78,000 | – | 225 | +100.0% | 0.26% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $75,000 | – | 5,166 | +100.0% | 0.25% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $68,000 | – | 3,462 | +100.0% | 0.23% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $61,000 | – | 4,430 | +100.0% | 0.21% | – |
| T | New | AT&T INC COMstock | $59,000 | – | 2,474 | +100.0% | 0.20% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $49,000 | – | 1,330 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $43,000 | – | 220 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $42,000 | – | 406 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $42,000 | – | 523 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP COMstock | $34,000 | – | 132 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $31,000 | – | 600 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $30,000 | – | 219 | +100.0% | 0.10% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $29,000 | – | 500 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COMstock | $25,000 | – | 176 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP COMreit | $25,000 | – | 365 | +100.0% | 0.08% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $24,000 | – | 262 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC COMreit | $24,000 | – | 300 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $23,000 | – | 171 | +100.0% | 0.08% | – |
| GIII | New | G III APPAREL GROUP LTD COMstock | $22,000 | – | 790 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $22,000 | – | 921 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP COMstock | $22,000 | – | 816 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $22,000 | – | 706 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $22,000 | – | 232 | +100.0% | 0.08% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $22,000 | – | 1,000 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $21,000 | – | 100 | +100.0% | 0.07% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | – | 2,298 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP COMstock | $20,000 | – | 415 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC COMstock | $20,000 | – | 306 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $19,000 | – | 37 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $18,000 | – | 431 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC COM NEWstock | $18,000 | – | 274 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC COMstock | $18,000 | – | 267 | +100.0% | 0.06% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COMstock | $17,000 | – | 1,000 | +100.0% | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $17,000 | – | 1,526 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP COMreit | $17,000 | – | 1,165 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC COMstock | $17,000 | – | 54 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL Astock | $17,000 | – | 75 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $17,000 | – | 800 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC COMstock | $17,000 | – | 84 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $16,000 | – | 400 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $16,000 | – | 312 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $16,000 | – | 350 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $15,000 | – | 185 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP COMstock | $15,000 | – | 67 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $15,000 | – | 280 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC COMstock | $14,000 | – | 200 | +100.0% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $14,000 | – | 280 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $13,000 | – | 1,038 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP COMstock | $13,000 | – | 552 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC COMstock | $13,000 | – | 103 | +100.0% | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMstock | $13,000 | – | 327 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $13,000 | – | 75 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $13,000 | – | 145 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC COMstock | $13,000 | – | 174 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC COMstock | $12,000 | – | 39 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $12,000 | – | 93 | +100.0% | 0.04% | – |
| E | New | ENI S P A SPONSORED ADRadr | $12,000 | – | 400 | +100.0% | 0.04% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $12,000 | – | 130 | +100.0% | 0.04% | – |
| INTU | New | INTUIT COMstock | $12,000 | – | 22 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $12,000 | – | 156 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COMstock | $11,000 | – | 187 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $11,000 | – | 4 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,000 | – | 257 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC COMstock | $11,000 | – | 190 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $11,000 | – | 116 | +100.0% | 0.04% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $11,000 | – | 240 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $11,000 | – | 265 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $10,000 | – | 500 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COMstock | $10,000 | – | 200 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $10,000 | – | 70 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $10,000 | – | 103 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $10,000 | – | 212 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $10,000 | – | 75 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $10,000 | – | 141 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $9,000 | – | 151 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $9,000 | – | 39 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC COMstock | $9,000 | – | 185 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $9,000 | – | 130 | +100.0% | 0.03% | – |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $9,000 | – | 360 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $8,000 | – | 40 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $8,000 | – | 108 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $8,000 | – | 35 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $8,000 | – | 99 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $8,000 | – | 125 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $8,000 | – | 135 | +100.0% | 0.03% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COMstock | $8,000 | – | 500 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. COMreit | $8,000 | – | 54 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $8,000 | – | 25 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC COMstock | $7,000 | – | 42 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COMstock | $7,000 | – | 84 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $7,000 | – | 29 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INC CL A NON VTGstock | $7,000 | – | 1,089 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $7,000 | – | 98 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $6,000 | – | 35 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $6,000 | – | 78 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP COMstock | $6,000 | – | 67 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | – | 10 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $6,000 | – | 61 | +100.0% | 0.02% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $6,000 | – | 3,650 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $6,000 | – | 17 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $5,000 | – | 1,500 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $5,000 | – | 35 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC COMreit | $5,000 | – | 100 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $5,000 | – | 40 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $4,000 | – | 28 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $4,000 | – | 27 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $4,000 | – | 8 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COMstock | $4,000 | – | 159 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $4,000 | – | 33 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $4,000 | – | 18 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,000 | – | 105 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $4,000 | – | 100 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | – | 600 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,000 | – | 1 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $3,000 | – | 400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,000 | – | 31 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $3,000 | – | 261 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $3,000 | – | 400 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $3,000 | – | 31 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $3,000 | – | 46 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | – | 55 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,000 | – | 50 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $3,000 | – | 703 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC COMstock | $3,000 | – | 35 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $3,000 | – | 75 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $2,000 | – | 38 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $2,000 | – | 9 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $2,000 | – | 227 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEWstock | $2,000 | – | 28 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 10 | +100.0% | 0.01% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC COMcef | $2,000 | – | 500 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $2,000 | – | 152 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO COMstock | $2,000 | – | 28 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC COMstock | $2,000 | – | 99 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $2,000 | – | 130 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 100 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | – | 71 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP COMstock | $2,000 | – | 34 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COMstock | $2,000 | – | 29 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $2,000 | – | 104 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $2,000 | – | 33 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V SHSstock | $2,000 | – | 153 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Areit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XP | New | XP INC CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $1,000 | – | 215 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC COMstock | $1,000 | – | 1,170 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC COMstock | $0 | – | 47 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA SPON ADR REP Badr | $0 | – | 28 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $0 | – | 40 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | 29 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $0 | – | 45 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 1 | Q4 2021 | 14.8% |
| SPDR S&P 500 ETF | 1 | Q4 2021 | 9.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 1 | Q4 2021 | 9.2% |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1 | Q4 2021 | 6.5% |
| ISHARES ESG AWARE MSCI USA ETF | 1 | Q4 2021 | 6.1% |
| SPDR GOLD SHARES | 1 | Q4 2021 | 5.2% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1 | Q4 2021 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | Q4 2021 | 4.6% |
| INVESCO S&P 500 GARP ETF | 1 | Q4 2021 | 4.3% |
| PROCTER AND GAMBLE CO COM | 1 | Q4 2021 | 3.6% |
View Castle Financial & Retirement Planning Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
View Castle Financial & Retirement Planning Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.