$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,264,000 | +5560.0% | 11,401 | -6.6% | 2.51% | +46.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,011,000 | +101000.0% | 14,125 | -0.1% | 1.12% | +2509.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $988,000 | +42.2% | 68,174 | -3.1% | 1.10% | -96.3% |
| T | Sell | AT&T INC | $858,000 | +6500.0% | 25,532 | -3.1% | 0.95% | +70.6% |
| INTC | Sell | INTEL CORP | $546,000 | +54500.0% | 11,418 | -1.8% | 0.61% | +1309.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | +50100.0% | 23,606 | -62.4% | 0.56% | +1195.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $280,000 | +27900.0% | 4,043 | -61.4% | 0.31% | +623.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $237,000 | +23600.0% | 4,544 | -83.7% | 0.26% | +511.6% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,398 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,562 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,457 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,089 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,795 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,385 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -11,025 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,742 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,400 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -12,920 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,547 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,863 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -22,756 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,000 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,160 | -100.0% | -0.43% | – |
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.