$90.1 Million is the total value of Castle Rock Wealth Management, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $3,915,000 | – | 2,058 | +100.0% | 4.34% | – |
| V | New | VISA INC | $2,154,000 | – | 12,411 | +100.0% | 2.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,036,000 | – | 9,556 | +100.0% | 2.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,283,000 | – | 5,314 | +100.0% | 1.42% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $920,000 | – | 16,408 | +100.0% | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $920,000 | – | 872 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $903,000 | – | 6,418 | +100.0% | 1.00% | – |
| SHOP | New | SHOPIFY INCcl a | $894,000 | – | 2,946 | +100.0% | 0.99% | – |
| BA | New | BOEING CO | $847,000 | – | 2,332 | +100.0% | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $847,000 | – | 2,883 | +100.0% | 0.94% | – |
| ADBE | New | ADOBE INC | $845,000 | – | 2,893 | +100.0% | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $761,000 | – | 5,459 | +100.0% | 0.84% | – |
| SQ | New | SQUARE INCcl a | $730,000 | – | 10,067 | +100.0% | 0.81% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $723,000 | – | 2,207 | +100.0% | 0.80% | – |
| NOW | New | SERVICENOW INC | $701,000 | – | 2,554 | +100.0% | 0.78% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $696,000 | – | 1,268 | +100.0% | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $682,000 | – | 649 | +100.0% | 0.76% | – |
| CRM | New | SALESFORCE COM INC | $665,000 | – | 4,331 | +100.0% | 0.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $647,000 | – | 7,531 | +100.0% | 0.72% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $634,000 | – | 54,215 | +100.0% | 0.70% | – |
| BEAT | New | BIOTELEMETRY INC | $633,000 | – | 13,236 | +100.0% | 0.70% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $609,000 | – | 2,277 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORP | $602,000 | – | 3,782 | +100.0% | 0.67% | – |
| PCAR | New | PACCAR INC | $601,000 | – | 8,392 | +100.0% | 0.67% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $599,000 | – | 11,567 | +100.0% | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $598,000 | – | 3,017 | +100.0% | 0.66% | – |
| TNET | New | TRINET GROUP INC | $595,000 | – | 8,681 | +100.0% | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $587,000 | – | 4,499 | +100.0% | 0.65% | – |
| O | New | REALTY INCOME CORP | $576,000 | – | 8,358 | +100.0% | 0.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $571,000 | – | 4,950 | +100.0% | 0.63% | – |
| ANET | New | ARISTA NETWORKS INC | $569,000 | – | 2,166 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $562,000 | – | 2,124 | +100.0% | 0.62% | – |
| CHD | New | CHURCH & DWIGHT INC | $558,000 | – | 7,603 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $545,000 | – | 7,452 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $534,000 | – | 2,566 | +100.0% | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $525,000 | – | 6,837 | +100.0% | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $523,000 | – | 4,609 | +100.0% | 0.58% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $515,000 | – | 10,180 | +100.0% | 0.57% | – |
| FB | New | FACEBOOK INCcl a | $509,000 | – | 2,604 | +100.0% | 0.56% | – |
| CARB | New | CARBONITE INC | $508,000 | – | 19,516 | +100.0% | 0.56% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $508,000 | – | 6,763 | +100.0% | 0.56% | – |
| SYK | New | STRYKER CORP | $508,000 | – | 2,486 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $502,000 | – | 3,831 | +100.0% | 0.56% | – |
| MA | New | MASTERCARD INCcl a | $493,000 | – | 1,857 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $488,000 | – | 10,870 | +100.0% | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $471,000 | – | 2,307 | +100.0% | 0.52% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $469,000 | – | 8,113 | +100.0% | 0.52% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $467,000 | – | 9,241 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $462,000 | – | 8,567 | +100.0% | 0.51% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $459,000 | – | 3,488 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $456,000 | – | 2,605 | +100.0% | 0.51% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $441,000 | – | 10,694 | +100.0% | 0.49% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $435,000 | – | 4,601 | +100.0% | 0.48% | – |
| BX | New | BLACKSTONE GROUP L P | $430,000 | – | 9,715 | +100.0% | 0.48% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $412,000 | – | 8,103 | +100.0% | 0.46% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $411,000 | – | 1,800 | +100.0% | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $405,000 | – | 2,450 | +100.0% | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $402,000 | – | 3,620 | +100.0% | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $401,000 | – | 6,255 | +100.0% | 0.44% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $397,000 | – | 7,473 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $359,000 | – | 6,232 | +100.0% | 0.40% | – |
| CGC | New | CANOPY GROWTH CORP | $359,000 | – | 8,883 | +100.0% | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $347,000 | – | 2,893 | +100.0% | 0.38% | – |
| MMM | New | 3M CO | $320,000 | – | 1,842 | +100.0% | 0.36% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $318,000 | – | 5,094 | +100.0% | 0.35% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $317,000 | – | 6,272 | +100.0% | 0.35% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $315,000 | – | 6,830 | +100.0% | 0.35% | – |
| IBB | New | ISHARES TRnasdaq biotech | $311,000 | – | 2,807 | +100.0% | 0.34% | – |
| STNE | New | STONECO LTD | $309,000 | – | 10,359 | +100.0% | 0.34% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $308,000 | – | 6,578 | +100.0% | 0.34% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $301,000 | – | 3,004 | +100.0% | 0.33% | – |
| ITA | New | ISHARES TRus aer def etf | $300,000 | – | 1,452 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $291,000 | – | 3,354 | +100.0% | 0.32% | – |
| EXAS | New | EXACT SCIENCES CORP | $273,000 | – | 2,310 | +100.0% | 0.30% | – |
| IGBH | New | ISHARES US ETF TRint rt hd long | $261,000 | – | 10,545 | +100.0% | 0.29% | – |
| IYH | New | ISHARES TRus hlthcare etf | $258,000 | – | 1,320 | +100.0% | 0.29% | – |
| WDAY | New | WORKDAY INCcl a | $256,000 | – | 1,240 | +100.0% | 0.28% | – |
| MEDP | New | MEDPACE HLDGS INC | $254,000 | – | 3,827 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,649 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $250,000 | – | 694 | +100.0% | 0.28% | – |
| MDB | New | MONGODB INCcl a | $250,000 | – | 1,639 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $249,000 | – | 680 | +100.0% | 0.28% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $242,000 | – | 3,983 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 800 | +100.0% | 0.26% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $234,000 | – | 2,310 | +100.0% | 0.26% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $233,000 | – | 7,467 | +100.0% | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | – | 3,559 | +100.0% | 0.26% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $231,000 | – | 4,554 | +100.0% | 0.26% | – |
| MTUM | New | ISHARES TRusa momentum fct | $229,000 | – | 1,934 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC NEW | $227,000 | – | 3,299 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $224,000 | – | 1,693 | +100.0% | 0.25% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $222,000 | – | 5,483 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $221,000 | – | 7,164 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $219,000 | – | 2,328 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,000 | – | 7,251 | +100.0% | 0.24% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $216,000 | – | 4,479 | +100.0% | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,000 | – | 1,169 | +100.0% | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $213,000 | – | 952 | +100.0% | 0.24% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $209,000 | – | 9,639 | +100.0% | 0.23% | – |
| ESCR | New | DBX ETF TRxtrck invtnt grd | $207,000 | – | 8,901 | +100.0% | 0.23% | – |
| BAC | New | BANK AMER CORP | $201,000 | – | 6,940 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,813 | +100.0% | 0.22% | – |
| VCIF | New | VERTICAL CAP INCOME FUND | $183,000 | – | 19,296 | +100.0% | 0.20% | – |
| ACB | New | AURORA CANNABIS INC | $106,000 | – | 13,361 | +100.0% | 0.12% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $102,000 | – | 10,164 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.