$2.17 Million is the total value of Castle Rock Wealth Management, LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $662,000 | +203.7% | 51,931 | +195.9% | 30.54% | +8699.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $401,000 | +43.7% | 29,744 | +49.4% | 18.50% | +4075.2% |
| WFC | New | WELLS FARGO CO NEW | $280,000 | – | 6,067 | +100.0% | 12.92% | – |
| HD | Sell | HOME DEPOT INC | $258,000 | -66.5% | 1,500 | -64.5% | 11.90% | +872.2% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $216,000 | – | 17,060 | +100.0% | 9.96% | – |
| PCG | New | PG&E CORP | $214,000 | – | 9,000 | +100.0% | 9.87% | – |
| GAIN | New | GLADSTONE INVT CORP | $128,000 | – | 13,710 | +100.0% | 5.90% | – |
| RAD | New | RITE AID CORP | $9,000 | – | 13,000 | +100.0% | 0.42% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,756 | -100.0% | -0.19% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -12,309 | -100.0% | -0.26% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,250 | -100.0% | -0.27% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,998 | -100.0% | -0.28% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -20,543 | -100.0% | -0.31% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,653 | -100.0% | -0.32% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -16,435 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,277 | -100.0% | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,560 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,224 | -100.0% | -0.33% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,883 | -100.0% | -0.33% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,468 | -100.0% | -0.33% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,742 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,910 | -100.0% | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,865 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,169 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -922 | -100.0% | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,299 | -100.0% | -0.39% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,256 | -100.0% | -0.40% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,292 | -100.0% | -0.40% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -12,527 | -100.0% | -0.41% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,593 | -100.0% | -0.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,087 | -100.0% | -0.42% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,392 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,286 | -100.0% | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,654 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,628 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,754 | -100.0% | -0.49% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -20,820 | -100.0% | -0.50% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,950 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,084 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,238 | -100.0% | -0.52% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,107 | -100.0% | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,044 | -100.0% | -0.52% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,993 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,336 | -100.0% | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,375 | -100.0% | -0.54% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,075 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,157 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,763 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -1,800 | -100.0% | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -966 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,321 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,949 | -100.0% | -0.57% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,433 | -100.0% | -0.58% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -11,671 | -100.0% | -0.58% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,381 | -100.0% | -0.58% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -7,877 | -100.0% | -0.59% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,009 | -100.0% | -0.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,354 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,054 | -100.0% | -0.61% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,296 | -100.0% | -0.61% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,008 | -100.0% | -0.62% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,255 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,022 | -100.0% | -0.62% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,780 | -100.0% | -0.62% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,536 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,719 | -100.0% | -0.63% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,945 | -100.0% | -0.63% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,666 | -100.0% | -0.65% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,159 | -100.0% | -0.68% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -16,315 | -100.0% | -0.70% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -14,562 | -100.0% | -0.71% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -6,230 | -100.0% | -0.74% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,164 | -100.0% | -0.76% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,695 | -100.0% | -0.76% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,111 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,551 | -100.0% | -0.77% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,920 | -100.0% | -0.78% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,402 | -100.0% | -0.79% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,480 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,827 | -100.0% | -0.83% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -10,326 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,213 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,573 | -100.0% | -0.85% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -10,768 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,022 | -100.0% | -0.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,145 | -100.0% | -0.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,731 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,368 | -100.0% | -0.93% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,656 | -100.0% | -0.94% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -59,128 | -100.0% | -0.95% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,405 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -19,938 | -100.0% | -0.98% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,322 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -586 | -100.0% | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,743 | -100.0% | -1.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -13,419 | -100.0% | -1.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -26,842 | -100.0% | -1.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,792 | -100.0% | -1.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,719 | -100.0% | -1.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,256 | -100.0% | -1.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13,876 | -100.0% | -1.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,150 | -100.0% | -1.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,576 | -100.0% | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,608 | -100.0% | -1.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,211 | -100.0% | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -867 | -100.0% | -1.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,504 | -100.0% | -1.51% | – |
| V | Exit | VISA INC | $0 | – | -6,934 | -100.0% | -1.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,941 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,429 | -100.0% | -1.62% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -62,755 | -100.0% | -1.98% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -27,378 | -100.0% | -2.18% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -33,064 | -100.0% | -2.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,219 | -100.0% | -2.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,852 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,855 | -100.0% | -3.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,568 | -100.0% | -4.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,025 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-20
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.