$62.9 Million is the total value of Castle Rock Wealth Management, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,235,000 | -9.4% | 44,025 | -3.6% | 8.32% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $2,576,000 | +1.4% | 1,568 | +5.0% | 4.10% | +18.1% |
| AAPL | Buy | APPLE INC | $2,416,000 | +18.0% | 11,855 | +7.2% | 3.84% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | +4.9% | 6,852 | -10.3% | 2.38% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,375,000 | -17.8% | 5,219 | -23.5% | 2.19% | -4.2% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,374,000 | -38.0% | 33,064 | -36.5% | 2.18% | -27.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,369,000 | +230.7% | 27,378 | +231.2% | 2.18% | +285.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,246,000 | +1.5% | 62,755 | +2.7% | 1.98% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $1,016,000 | +42.7% | 9,429 | +30.6% | 1.62% | +66.2% |
| ABT | Sell | ABBOTT LABS | $989,000 | +6.2% | 13,941 | -8.6% | 1.57% | +23.8% |
| V | Sell | VISA INC | $976,000 | -2.0% | 6,934 | -7.8% | 1.55% | +14.1% |
| NVDA | Sell | NVIDIA CORP | $951,000 | -51.5% | 4,504 | -45.5% | 1.51% | -43.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $915,000 | -23.6% | 867 | -19.2% | 1.45% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $860,000 | -7.8% | 14,211 | -1.3% | 1.37% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +48.1% | 5,608 | +26.0% | 1.27% | +72.6% |
| HBI | HANESBRANDS INC | $785,000 | -25.1% | 47,576 | 0.0% | 1.25% | -12.7% | |
| FB | Sell | FACEBOOK INCcl a | $772,000 | -46.4% | 5,150 | -30.5% | 1.23% | -37.6% |
| HD | Buy | HOME DEPOT INC | $770,000 | +49.2% | 4,230 | +60.0% | 1.22% | +73.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $756,000 | -7.9% | 13,876 | -7.6% | 1.20% | +7.3% |
| NFLX | Sell | NETFLIX INC | $701,000 | -39.8% | 2,256 | -24.1% | 1.11% | -29.8% |
| STOR | New | STORE CAP CORP | $700,000 | – | 23,719 | +100.0% | 1.11% | – |
| SHOP | New | SHOPIFY INCcl a | $675,000 | – | 4,792 | +100.0% | 1.07% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $672,000 | +31.8% | 26,842 | +25.4% | 1.07% | +53.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $630,000 | +21.2% | 13,419 | +23.6% | 1.00% | +41.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $629,000 | +5.0% | 2,743 | +56.7% | 1.00% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | -2.5% | 586 | +3.0% | 1.00% | +13.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $626,000 | -4.4% | 33,322 | -3.1% | 1.00% | +11.3% |
| T | New | AT&T INC | $617,000 | – | 19,938 | +100.0% | 0.98% | – |
| STMP | Sell | STAMPS COM INC | $607,000 | -31.4% | 3,405 | -2.6% | 0.96% | -20.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $595,000 | -40.7% | 59,128 | -40.5% | 0.95% | -30.9% |
| O | Sell | REALTY INCOME CORP | $594,000 | +14.0% | 9,656 | -0.2% | 0.94% | +32.8% |
| CRM | Sell | SALESFORCE COM INC | $585,000 | -19.4% | 4,368 | -17.9% | 0.93% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +11.3% | 6,731 | +9.4% | 0.91% | +29.6% |
| MU | New | MICRON TECHNOLOGY INC | $563,000 | – | 14,145 | +100.0% | 0.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $556,000 | -45.1% | 2,022 | -45.9% | 0.88% | -36.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $547,000 | +23.2% | 10,768 | +24.2% | 0.87% | +43.4% |
| DIS | Sell | DISNEY WALT CO | $534,000 | +7.7% | 4,573 | -3.4% | 0.85% | +25.4% |
| ADBE | Sell | ADOBE SYS INC | $532,000 | -26.9% | 2,213 | -25.8% | 0.85% | -14.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $528,000 | +4.6% | 10,326 | +8.4% | 0.84% | +21.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $520,000 | -31.9% | 2,827 | -24.0% | 0.83% | -20.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $515,000 | -36.5% | 11,480 | -36.3% | 0.82% | -26.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $497,000 | +4.6% | 9,402 | +8.8% | 0.79% | +21.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $489,000 | – | 1,920 | +100.0% | 0.78% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $485,000 | -14.0% | 7,551 | +2.1% | 0.77% | +0.1% |
| PCAR | PACCAR INC | $481,000 | -4.4% | 8,111 | 0.0% | 0.76% | +11.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $479,000 | +76.1% | 1,695 | +91.7% | 0.76% | +105.1% |
| SQ | Buy | SQUARE INCcl a | $477,000 | +26.9% | 6,164 | +1.1% | 0.76% | +47.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $464,000 | -7.0% | 6,230 | -7.7% | 0.74% | +8.4% |
| UTG | New | REAVES UTIL INCOME FD | $449,000 | – | 14,562 | +100.0% | 0.71% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $442,000 | -47.8% | 16,315 | -31.0% | 0.70% | -39.2% |
| ITA | Sell | ISHARES TRus aer def etf | $431,000 | -14.3% | 2,159 | -17.4% | 0.68% | -0.1% |
| ANET | Sell | ARISTA NETWORKS INC | $408,000 | -41.1% | 1,666 | -38.1% | 0.65% | -31.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $397,000 | +26.8% | 1,945 | +36.2% | 0.63% | +47.8% |
| ABBV | Sell | ABBVIE INC | $395,000 | -10.2% | 4,719 | -0.6% | 0.63% | +4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $393,000 | -4.6% | 3,536 | -7.5% | 0.62% | +11.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $392,000 | +3.4% | 5,022 | -2.5% | 0.62% | +20.5% |
| CHD | New | CHURCH & DWIGHT INC | $392,000 | – | 5,780 | +100.0% | 0.62% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $391,000 | -22.4% | 6,255 | -14.3% | 0.62% | -9.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $387,000 | -9.6% | 2,008 | -16.3% | 0.62% | +5.3% |
| SYK | Sell | STRYKER CORP | $383,000 | -28.3% | 2,296 | -27.3% | 0.61% | -16.5% |
| INTC | New | INTEL CORP | $381,000 | – | 8,054 | +100.0% | 0.61% | – |
| BAC | New | BANK AMER CORP | $377,000 | – | 13,354 | +100.0% | 0.60% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $376,000 | +12.9% | 6,009 | +22.9% | 0.60% | +31.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $372,000 | +26.1% | 7,877 | +25.9% | 0.59% | +46.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $366,000 | -17.9% | 9,381 | -19.9% | 0.58% | -4.4% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $364,000 | – | 11,671 | +100.0% | 0.58% | – |
| REM | Sell | ISHARES TRmortge rel etf | $363,000 | -2.4% | 8,433 | -1.5% | 0.58% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $356,000 | -29.2% | 1,949 | -39.2% | 0.57% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $354,000 | -33.3% | 4,321 | -32.7% | 0.56% | -22.3% |
| BA | New | BOEING CO | $354,000 | – | 966 | +100.0% | 0.56% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $351,000 | -27.8% | 1,763 | -28.7% | 0.56% | -15.8% |
| MMM | Sell | 3M CO | $351,000 | -1.4% | 1,800 | -0.6% | 0.56% | +14.8% |
| JPM | New | JPMORGAN CHASE & CO | $346,000 | – | 3,157 | +100.0% | 0.55% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $345,000 | – | 9,075 | +100.0% | 0.55% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,000 | +7.2% | 2,375 | 0.0% | 0.54% | +25.1% | |
| QCOM | Sell | QUALCOMM INC | $340,000 | -9.6% | 5,336 | -20.4% | 0.54% | +5.3% |
| QDEL | Buy | QUIDEL CORP | $333,000 | +1.8% | 4,993 | +1.6% | 0.53% | +18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $330,000 | -19.7% | 3,044 | -16.4% | 0.52% | -6.4% |
| TNET | Sell | TRINET GROUP INC | $330,000 | -57.4% | 7,107 | -48.7% | 0.52% | -50.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | -66.5% | 2,238 | -57.8% | 0.52% | -60.9% |
| WMT | Sell | WALMART INC | $319,000 | -11.6% | 3,084 | -26.8% | 0.51% | +2.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $313,000 | +6.8% | 9,950 | +8.8% | 0.50% | +24.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $312,000 | -22.6% | 20,820 | -20.1% | 0.50% | -9.8% |
| NOW | Sell | SERVICENOW INC | $311,000 | -37.8% | 1,754 | -39.5% | 0.49% | -27.6% |
| PEP | Sell | PEPSICO INC | $303,000 | -31.6% | 2,628 | -35.5% | 0.48% | -20.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,000 | -34.5% | 3,654 | -33.0% | 0.46% | -23.6% |
| WM | Buy | WASTE MGMT INC DEL | $289,000 | +20.9% | 3,286 | +11.8% | 0.46% | +40.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $279,000 | +9.0% | 19,903 | +13.3% | 0.44% | +26.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $264,000 | +13.8% | 1,392 | +34.0% | 0.42% | +32.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $262,000 | -7.1% | 5,087 | +0.1% | 0.42% | +8.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $258,000 | -12.8% | 10,593 | -13.0% | 0.41% | +1.5% |
| OGIG | Sell | OSI ETF TR | $257,000 | -39.1% | 12,527 | -28.5% | 0.41% | -29.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $255,000 | -36.2% | 2,292 | -36.1% | 0.40% | -25.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $254,000 | -58.2% | 7,256 | -29.7% | 0.40% | -51.2% |
| GE | New | GENERAL ELECTRIC CO | $248,000 | – | 26,299 | +100.0% | 0.39% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $236,000 | -41.1% | 922 | -44.1% | 0.38% | -31.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $235,000 | +13.5% | 2,169 | +15.2% | 0.37% | +32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -60.6% | 3,910 | -65.4% | 0.36% | -54.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $224,000 | -10.0% | 4,865 | 0.0% | 0.36% | +4.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $218,000 | – | 4,742 | +100.0% | 0.35% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $218,000 | +25.3% | 17,550 | +34.5% | 0.35% | +46.4% |
| IYE | New | ISHARES TRu.s. energy etf | $208,000 | – | 5,468 | +100.0% | 0.33% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $206,000 | -0.5% | 12,883 | +4.6% | 0.33% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $205,000 | -12.0% | 1,560 | -7.4% | 0.33% | +2.5% |
| OKE | Sell | ONEOK INC NEW | $205,000 | -39.3% | 3,224 | -33.4% | 0.33% | -29.3% |
| CLX | Sell | CLOROX CO DEL | $202,000 | -58.8% | 1,277 | -64.8% | 0.32% | -52.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $201,000 | -12.2% | 16,435 | -9.4% | 0.32% | +1.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $200,000 | -11.1% | 1,653 | -15.0% | 0.32% | +3.6% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $197,000 | -1.5% | 20,543 | -0.3% | 0.31% | +14.7% |
| FSK | Buy | FS INVT CORP | $173,000 | +68.0% | 25,998 | +85.3% | 0.28% | +95.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $168,000 | -7.2% | 15,250 | -0.5% | 0.27% | +8.1% |
| NMFC | Buy | NEW MTN FIN CORP | $167,000 | +20.1% | 12,309 | +20.2% | 0.26% | +39.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $117,000 | -5.6% | 11,756 | -0.8% | 0.19% | +10.1% |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,248 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -427 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,650 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,468 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,779 | -100.0% | -0.30% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -4,004 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,777 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -4,531 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,370 | -100.0% | -0.32% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -14,497 | -100.0% | -0.36% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,494 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,922 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,059 | -100.0% | -0.39% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -29,057 | -100.0% | -0.47% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,643 | -100.0% | -0.47% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,513 | -100.0% | -0.53% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -17,659 | -100.0% | -0.54% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,224 | -100.0% | -0.57% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -12,165 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,815 | -100.0% | -0.73% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,362 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,003 | -100.0% | -0.81% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -23,800 | -100.0% | -0.86% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -55,111 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Castle Rock Wealth Management, LLC'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.