$2.33 Million is the total value of Castle Rock Wealth Management, LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $112,000 | – | 12,835 | +100.0% | 4.80% | – |
AAPL | New | APPLE INC | $40,000 | – | 12,210 | +100.0% | 1.72% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $16,000 | – | 13,370 | +100.0% | 0.69% | – |
T | New | AT&T INC | $13,000 | – | 26,355 | +100.0% | 0.56% | – |
GE | New | GENERAL ELECTRIC CO | $10,000 | – | 17,160 | +100.0% | 0.43% | – |
CVX | New | CHEVRON CORP NEW | $3,000 | – | 26,805 | +100.0% | 0.13% | – |
CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 14,143 | +100.0% | 0.04% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 77,113 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $1,000 | – | 14,928 | +100.0% | 0.04% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,000 | – | 11,025 | +100.0% | 0.04% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,000 | – | 18,400 | +100.0% | 0.04% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,000 | – | 10,925 | +100.0% | 0.04% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,000 | – | 34,786 | +100.0% | 0.04% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,000 | – | 27,902 | +100.0% | 0.04% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,000 | – | 18,298 | +100.0% | 0.04% | – |
HBI | New | HANESBRANDS INC | $1,000 | – | 47,576 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $1,000 | – | 11,626 | +100.0% | 0.04% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 62,829 | +100.0% | 0.04% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 14,863 | +100.0% | 0.04% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,000 | – | 12,920 | +100.0% | 0.04% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,000 | – | 25,257 | +100.0% | 0.04% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,000 | – | 10,484 | +100.0% | 0.04% | – |
UTG | New | REAVES UTIL INCOME FD | $1,000 | – | 15,742 | +100.0% | 0.04% | – |
STOR | New | STORE CAP CORP | $1,000 | – | 33,263 | +100.0% | 0.04% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 22,756 | +100.0% | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 16,547 | +100.0% | 0.04% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | – | 42,949 | +100.0% | 0.04% | – |
IDV | New | ISHARES TRintl sel div etf | $0 | – | 14,398 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $0 | – | 10,954 | +100.0% | 0.00% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 10,607 | +100.0% | 0.00% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 15,800 | +100.0% | 0.00% | – |
FMY | New | FIRST TRUST MORTGAGE INCM FD | $0 | – | 35,883 | +100.0% | 0.00% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $0 | – | 15,385 | +100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP | $0 | – | 32,094 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $0 | – | 10,089 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 50,017 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 12,795 | +100.0% | 0.00% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 15,250 | +100.0% | 0.00% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $0 | – | 13,245 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 35,445 | +100.0% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 23,058 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $0 | – | 14,565 | +100.0% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 13,562 | +100.0% | 0.00% | – |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 11,300 | +100.0% | 0.00% | – |
RIGS | New | ALPS ETF TRrivrfrnt str inc | $0 | – | 18,369 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10,457 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | 17,228 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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 | 2024-05-13 |
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 |
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.